- 选择时间：
- 到
每日开放式基金收益排行一览|共680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 | 001146 | 中欧瑾源灵活配置混合A | 1.5019 | 1.5019 | 1.4978 | 1.4978 | -0.2730% | 0 | 0 | 2015-03-30 | 0.10% | 购买 | ||
| 2 | 008091 | 中信保诚红利精选A | 1.4721 | 1.4721 | 1.4798 | 1.4798 | 0.5231% | 0 | 0 | 2019-12-24 | 0.15% | 购买 | ||
| 3 | 217002 | 招商安泰平衡混合 | 1.4745 | 3.6497 | 1.4752 | 3.6504 | 0.0487% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 4 | 002628 | 招商安博灵活配置混合A | 1.5068 | 1.5068 | 1.4738 | 1.4738 | -2.1901% | 0 | 0 | 2016-05-24 | 0.15% | 购买 | ||
| 5 | 003095 | 中欧医疗健康混合A | 1.4560 | 1.6940 | 1.4737 | 1.7117 | 1.2160% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 6 | 165527 | 中信保诚新旺混合(LOF)C | 1.4700 | 1.5030 | 1.4720 | 1.5050 | 0.1397% | 0 | 0 | 2015-12-06 | 0.0% | 购买 | ||
| 7 | 003432 | 中信保诚至瑞混合A | 1.4682 | 1.5542 | 1.4710 | 1.5570 | 0.1913% | 0 | 0 | 2016-10-20 | 0.08% | 购买 | ||
| 8 | 004815 | 中欧红利优享灵活配置混合C | 1.4766 | 1.7491 | 1.4681 | 1.7406 | -0.5788% | 0 | 0 | 2018-04-18 | 0.0% | 购买 | ||
| 9 | 002177 | 中信保诚新泽混合B | 1.4630 | 1.5560 | 1.4650 | 1.5580 | 0.1374% | 0 | 0 | 2017-06-26 | 0.0% | 购买 | ||
| 10 | 000545 | 中邮核心竞争力灵活配置混合 | 1.4720 | 1.4720 | 1.4630 | 1.4630 | -0.6114% | 0 | 0 | 2014-04-22 | 0.15% | 购买 | ||
| 11 | 003433 | 中信保诚至瑞混合C | 1.4561 | 1.5421 | 1.4588 | 1.5448 | 0.1864% | 0 | 0 | 2016-10-20 | 0.0% | 购买 | ||
| 12 | 005242 | 中欧时代智慧混合C | 1.4535 | 1.5541 | 1.4546 | 1.5552 | 0.0754% | 0 | 0 | 2018-01-24 | 0.0% | 购买 | ||
| 13 | 001111 | 中欧瑾泉灵活配置混合C | 1.4726 | 1.5596 | 1.4542 | 1.5412 | -1.2459% | 0 | 0 | 2015-03-15 | 0.0% | 购买 | ||
| 14 | 008092 | 中信保诚红利精选C | 1.4456 | 1.4456 | 1.4532 | 1.4532 | 0.5257% | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
| 15 | 002009 | 中欧瑾通灵活配置混合A | 1.4641 | 1.5321 | 1.4453 | 1.5279 | -0.2947% | 0.146 | 1 | 2015-11-16 | 0.10% | 购买 | ||
| 16 | 018449 | 中欧瑾通灵活配置混合E | 1.4637 | 1.4637 | 1.4450 | 1.4596 | -0.2828% | 0.146 | 1 | 2023-05-04 | 0.10% | 购买 | ||
| 17 | 002776 | 招商安荣灵活配置混合A | 1.4484 | 1.5016 | 1.4424 | 1.4956 | -0.4186% | 0 | 0 | 2016-07-14 | 0.15% | 购买 | ||
| 18 | 161727 | 招商增荣灵活配置混合(LOF) | 1.4410 | 1.4410 | 1.4390 | 1.4390 | -0.1388% | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
| 19 | 004231 | 中欧行业成长混合(LOF)C | 1.4292 | 1.6272 | 1.4327 | 1.6307 | 0.2418% | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 20 | 003096 | 中欧医疗健康混合C | 1.4054 | 1.6374 | 1.4224 | 1.6544 | 1.2093% | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 21 | 002629 | 招商安博灵活配置混合C | 1.4440 | 1.4440 | 1.4123 | 1.4123 | -2.1953% | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 22 | 161722 | 招商丰泰灵活配置混合(LOF) | 1.4020 | 1.4020 | 1.4010 | 1.4010 | -0.0713% | 0 | 0 | 2015-04-16 | 0.15% | 购买 | ||
| 23 | 002010 | 中欧瑾通灵活配置混合C | 1.4156 | 1.4836 | 1.3974 | 1.4795 | -0.2979% | 0.141 | 1 | 2015-11-16 | 0.0% | 购买 | ||
| 24 | 001147 | 中欧瑾源灵活配置混合C | 1.3977 | 1.3977 | 1.3938 | 1.3938 | -0.2790% | 0 | 0 | 2015-03-30 | 0.0% | 购买 | ||
| 25 | 004932 | 招商丰拓灵活混合A | 1.3976 | 1.3976 | 1.3927 | 1.3927 | -0.3506% | 0 | 0 | 2017-08-28 | 0.15% | 购买 | ||
| 26 | 003282 | 中信保诚至裕混合A | 1.3897 | 1.3897 | 1.3911 | 1.3911 | 0.1007% | 0 | 0 | 2016-09-28 | 0.08% | 购买 | ||
| 27 | 501081 | 中欧科创主题混合(LOF)A | 1.3763 | 1.3763 | 1.3896 | 1.3896 | 0.9664% | 0 | 0 | 2019-06-27 | 0.15% | 购买 | ||
| 28 | 005421 | 中欧嘉泽灵活配置混合 | 1.4024 | 1.8452 | 1.3851 | 1.8279 | -1.2313% | 0 | 0 | 2018-01-25 | 0.15% | 购买 | ||
| 29 | 001990 | 中欧数据挖掘混合A | 1.4143 | 1.8613 | 1.3830 | 1.8300 | -2.2135% | 0 | 0 | 2016-01-12 | 0.15% | 购买 | ||
| 30 | 217009 | 招商核心价值混合 | 1.3734 | 1.6181 | 1.3806 | 1.6253 | 0.5249% | 0 | 0 | 2007-03-29 | 0.15% | 购买 | ||
| 31 | 017290 | 中欧科创主题混合(LOF)C | 1.3651 | 1.3651 | 1.3782 | 1.3782 | 0.9610% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 32 | 004913 | 中银证券聚瑞混合A | 1.3783 | 1.3783 | 1.3770 | 1.3770 | -0.0943% | 0 | 0 | 2017-11-28 | 0.10% | 购买 | ||
| 33 | 393001 | 中海优势精选混合 | 1.3520 | 1.6780 | 1.3750 | 1.7010 | 1.7020% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 34 | 004914 | 中银证券聚瑞混合C | 1.3720 | 1.3720 | 1.3707 | 1.3707 | -0.0948% | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
| 35 | 004139 | 中邮军民融合灵活配置混合 | 1.3824 | 1.3824 | 1.3660 | 1.3660 | -1.1863% | 0 | 0 | 2017-03-31 | 0.15% | 购买 | ||
| 36 | 002389 | 招商安德灵活配置混合A | 1.3626 | 1.4626 | 1.3581 | 1.4581 | -0.3273% | 0 | 0 | 2016-02-17 | 0.15% | 购买 | ||
| 37 | 001891 | 中欧成长优选混合E | 1.3951 | 2.1342 | 1.3568 | 2.0959 | -2.7487% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 38 | 002777 | 招商安荣灵活配置混合C | 1.3581 | 1.4089 | 1.3524 | 1.4032 | -0.4181% | 0 | 0 | 2016-07-14 | 0.0% | 购买 | ||
| 39 | 018946 | 招商安益灵活配置混合C | 1.3549 | 1.3549 | 1.3510 | 1.3510 | -0.2822% | 0 | 0 | 2023-07-19 | 0.0% | 购买 | ||
| 40 | 000551 | 中信保诚幸福消费混合 | 1.3519 | 2.1089 | 1.3482 | 2.1052 | -0.2708% | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
| 41 | 002581 | 招商丰凯混合A | 1.3590 | 1.3590 | 1.3440 | 1.3440 | -1.1038% | 0 | 0 | 2016-08-23 | 0.15% | 购买 | ||
| 42 | 003861 | 招商兴福混合A | 1.3467 | 1.3467 | 1.3431 | 1.3431 | -0.2673% | 0 | 0 | 2016-12-05 | 0.12% | 购买 | ||
| 43 | 000597 | 中海积极收益混合 | 1.3420 | 1.6010 | 1.3430 | 1.6020 | 0.0775% | 0 | 0 | 2014-05-25 | 0.08% | 购买 | ||
| 44 | 001531 | 招商安益灵活配置混合A | 1.3439 | 1.3439 | 1.3401 | 1.3401 | -0.2828% | 0 | 0 | 2015-07-13 | 0.15% | 购买 | ||
| 45 | 004933 | 招商丰拓灵活混合C | 1.3412 | 1.3412 | 1.3364 | 1.3364 | -0.3579% | 0 | 0 | 2017-08-28 | 0.0% | 购买 | ||
| 46 | 005275 | 中欧创新成长灵活配置混合A | 1.3297 | 1.3297 | 1.3256 | 1.3256 | -0.3083% | 0 | 0 | 2018-03-25 | 0.15% | 购买 | ||
| 47 | 002390 | 招商安德灵活配置混合C | 1.3301 | 1.4301 | 1.3256 | 1.4256 | -0.3421% | 0 | 0 | 2016-02-17 | 0.0% | 购买 | ||
| 48 | 550008 | 中信保诚优胜精选混合A | 1.3193 | 2.6796 | 1.3224 | 2.6827 | 0.2347% | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 49 | 688888 | 浙商聚潮产业成长混合A | 1.3410 | 1.9420 | 1.3200 | 1.9210 | -1.5665% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 50 | 002213 | 中海顺鑫混合 | 1.3326 | 1.3656 | 1.3167 | 1.3497 | -1.1913% | 0 | 0 | 2015-12-29 | 0.08% | 购买 |
