- 选择时间：
- 到
每日开放式基金收益排行一览|共1002只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-12 00:00:00 | 2024-07-18 00:00:00 | 期间涨幅 | 期间分红 （元/10份） |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值
|
累计净值 | 单位净值 | 累计净值 | |||||||||||
| 1 | 163818 | 中银中小盘成长混合 | 2.0320 | 2.0320 | 1.9940 | 1.9940 | -1.8701% | 0 | 0 | 2011-11-22 | 1.50% | 购买 | ||
| 2 | 001279 | 中海积极增利混合 | 2.0010 | 2.0010 | 1.9370 | 1.9370 | -3.1984% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 3 | 001811 | 中欧明睿新常态混合A | 1.9989 | 2.2499 | 1.9836 | 2.2346 | -0.7673% | 0 | 0 | 2016-03-02 | 0.15% | 购买 | ||
| 4 | 000209 | 中信保诚新兴产业混合A | 1.9481 | 1.9481 | 1.9308 | 1.9308 | -0.8880% | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
| 5 | 166005 | 中欧价值发现混合A | 1.9369 | 2.9740 | 1.8857 | 2.9228 | -2.6420% | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
| 6 | 005765 | 中欧明睿新常态混合C | 1.9182 | 2.0852 | 1.9033 | 2.0703 | -0.7737% | 0 | 0 | 2018-03-13 | 0.0% | 购买 | ||
| 7 | 013526 | 中信保诚新兴产业混合C | 1.9152 | 1.9152 | 1.8979 | 1.8979 | -0.9172% | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
| 8 | 000126 | 招商安润灵活配置混合A | 1.9104 | 2.2544 | 1.8751 | 2.2191 | -1.8461% | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
| 9 | 165508 | 中信保诚深度价值混合(LOF) | 1.9058 | 2.3898 | 1.8986 | 2.3826 | -0.3765% | 0 | 0 | 2010-07-29 | 0.15% | 购买 | ||
| 10 | 550015 | 中信保诚至远动力混合A | 1.8858 | 1.8858 | 1.8715 | 1.8715 | -0.7612% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 11 | 007497 | 中庚价值灵动灵活配置混合 | 1.8844 | 1.8844 | 1.9039 | 1.9039 | 1.0348% | 0 | 0 | 2019-07-15 | 1.50% | 购买 | ||
| 12 | 015398 | 招商安润灵活配置混合C | 1.8827 | 1.8827 | 1.8477 | 1.8477 | -1.8648% | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
| 13 | 001110 | 中欧瑾泉灵活配置混合A | 1.8704 | 1.9804 | 1.8471 | 1.9571 | -1.2441% | 0 | 0 | 2015-03-15 | 0.10% | 购买 | ||
| 14 | 001869 | 招商制造业混合A | 1.8650 | 1.9850 | 1.8760 | 1.9960 | 0.5890% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 15 | 014677 | 中信保诚至远动力混合E | 1.8580 | 1.8580 | 1.8438 | 1.8438 | -0.7726% | 0 | 0 | 2022-01-11 | 0.0% | 购买 | ||
| 16 | 000591 | 中银健康生活混合 | 1.8550 | 1.8550 | 1.8550 | 1.8550 | 0.0000% | 0 | 0 | 2014-05-19 | 1.50% | 购买 | ||
| 17 | 900090 | 中信证券卓越成长B | 1.8532 | 3.5598 | 1.8717 | 3.5783 | 0.9994% | 0 | 0 | 2020-05-31 | 1.50% | 购买 | ||
| 18 | 590005 | 中邮核心主题混合 | 1.8460 | 2.0060 | 1.8320 | 1.9920 | -0.7596% | 0 | 0 | 2010-05-18 | 0.15% | 购买 | ||
| 19 | 000314 | 招商瑞丰混合发起式A | 1.8450 | 2.0580 | 1.8390 | 2.0520 | -0.3258% | 0 | 0 | 2013-11-05 | 0.15% | 购买 | ||
| 20 | 004232 | 中欧价值发现混合C | 1.8408 | 2.8716 | 1.7920 | 2.8228 | -2.6469% | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 21 | 900010 | 中信证券卓越成长A | 1.8376 | 3.5442 | 1.8558 | 3.5624 | 0.9918% | 0 | 0 | 2020-05-31 | -- | 购买 | ||
| 22 | 001479 | 中邮风格轮动灵活配置混合 | 1.8330 | 1.9560 | 1.8370 | 1.9600 | 0.2148% | 0 | 0 | 2016-01-26 | 0.15% | 购买 | ||
| 23 | 008347 | 中信建投甄选混合A | 1.8136 | 1.8136 | 1.8021 | 1.8021 | -0.6341% | 0 | 0 | 2019-12-22 | 1.50% | 购买 | ||
| 24 | 900100 | 中信证券卓越成长C | 1.8006 | 3.5072 | 1.8183 | 3.5249 | 0.9875% | 0 | 0 | 2020-05-31 | 0.0% | 购买 | ||
| 25 | 008348 | 中信建投甄选混合C | 1.7808 | 1.7808 | 1.7695 | 1.7695 | -0.6345% | 0 | 0 | 2019-12-22 | 0.0% | 购买 | ||
| 26 | 002249 | 招商境远灵活配置混合 | 1.7749 | 1.7749 | 1.7876 | 1.7876 | 0.7155% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
| 27 | 004569 | 招商制造业混合C | 1.7730 | 1.7730 | 1.7830 | 1.7830 | 0.5641% | 0 | 0 | 2017-05-07 | 0.0% | 购买 | ||
| 28 | 002017 | 招商瑞丰混合发起式C | 1.7660 | 1.9740 | 1.7600 | 1.9680 | -0.3430% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 29 | 590006 | 中邮中小盘灵活配置混合 | 1.7390 | 2.3180 | 1.7330 | 2.3120 | -0.3425% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 30 | 002938 | 中银证券健康产业混合 | 1.7278 | 1.7278 | 1.7302 | 1.7302 | 0.1389% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 31 | 006209 | 中信保诚新蓝筹 | 1.7224 | 1.7224 | 1.7141 | 1.7141 | -0.4819% | 0 | 0 | 2018-09-03 | 0.15% | 购买 | ||
| 32 | 007468 | 中信建投精选混合A | 1.7185 | 1.7185 | 1.7081 | 1.7081 | -0.6052% | 0 | 0 | 2019-11-28 | 0.15% | 购买 | ||
| 33 | 000190 | 中银新回报混合A | 1.7140 | 2.0340 | 1.7170 | 2.0370 | 0.1737% | 0 | 0 | 2013-09-09 | 1.20% | 购买 | ||
| 34 | 001885 | 中欧新蓝筹混合E | 1.7124 | 3.3039 | 1.7164 | 3.3079 | 0.2345% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 35 | 166002 | 中欧新蓝筹混合A | 1.7049 | 3.2821 | 1.7089 | 3.2861 | 0.2352% | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 36 | 217012 | 招商行业领先混合A | 1.6950 | 1.9950 | 1.6990 | 1.9990 | 0.2388% | 0 | 0 | 2009-06-18 | 0.15% | 购买 | ||
| 37 | 010172 | 中银新回报混合C | 1.6890 | 1.6890 | 1.6920 | 1.6920 | 0.1687% | 0 | 0 | 2020-09-06 | 0.0% | 购买 | ||
| 38 | 161729 | 招商瑞利灵活配置混合(LOF)A | 1.6888 | 1.6888 | 1.6463 | 1.6463 | -2.5166% | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
| 39 | 003284 | 中邮医药健康灵活配置混合A | 1.6880 | 1.6880 | 1.6850 | 1.6850 | -0.1777% | 0 | 0 | 2016-12-12 | 0.15% | 购买 | ||
| 40 | 007469 | 中信建投精选混合C | 1.6868 | 1.6868 | 1.6765 | 1.6765 | -0.6107% | 0 | 0 | 2019-11-28 | 0.0% | 购买 | ||
| 41 | 019478 | 中邮医药健康灵活配置混合C | 1.6849 | 1.6849 | 1.6819 | 1.6819 | -0.1764% | 0 | 0 | 2024-01-09 | 0.0% | 购买 | ||
| 42 | 001427 | 招商丰泽混合A | 1.6820 | 1.6820 | 1.6770 | 1.6770 | -0.2973% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 43 | 018007 | 招商瑞利灵活配置混合(LOF)C | 1.6788 | 1.6788 | 1.6363 | 1.6363 | -2.5330% | 0 | 0 | 2023-02-23 | 0.0% | 购买 | ||
| 44 | 004890 | 中邮健康文娱灵活配置混合 | 1.6726 | 1.6726 | 1.6657 | 1.6657 | -0.4125% | 0 | 0 | 2017-12-12 | 0.15% | 购买 | ||
| 45 | 163809 | 中银蓝筹混合 | 1.6700 | 1.6900 | 1.6730 | 1.6930 | 0.1763% | 0 | 0 | 2010-02-10 | 1.50% | 购买 | ||
| 46 | 001810 | 中欧潜力价值灵活配置混合A | 1.6682 | 1.8499 | 1.6218 | 1.8035 | -2.7838% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 47 | 001888 | 中欧盛世成长混合(LOF)E | 1.6655 | 2.8945 | 1.6532 | 2.8822 | -0.7345% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 48 | 166011 | 中欧盛世成长混合(LOF)A | 1.6583 | 2.8873 | 1.6461 | 2.8751 | -0.7354% | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
| 49 | 000057 | 中银消费主题混合A | 1.6510 | 1.6510 | 1.6480 | 1.6480 | -0.1817% | 0 | 0 | 2013-04-24 | 1.50% | 购买 | ||
| 50 | 019708 | 中银消费主题混合C | 1.6460 | 1.6460 | 1.6430 | 1.6430 | -0.1772% | 0 | 0 | 2023-10-17 | 0.0% | 购买 |
