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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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 004933 | 招商丰拓灵活混合C | 1.2931 | 1.2931 | 1.2661 | 1.2661 | -2.0880% | 0 | 0 | 2017-08-28 | 0.0% | 购买 | ||
| 2 | 002030 | 中信保诚新选混合B | 1.2640 | 1.2640 | 1.2660 | 1.2660 | 0.1582% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 3 | 004734 | 中欧瑾灵灵活配置混合A | 1.2625 | 1.2625 | 1.2601 | 1.2601 | -0.1901% | 0 | 0 | 2017-11-30 | 0.15% | 购买 | ||
| 4 | 016255 | 中信保诚优胜精选混合C | 1.2659 | 1.4443 | 1.2582 | 1.4366 | -- | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 5 | 688888 | 浙商聚潮产业成长混合A | 1.2860 | 1.8870 | 1.2580 | 1.8590 | -- | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 6 | 017290 | 中欧科创主题混合(LOF)C | 1.2515 | 1.2515 | 1.2565 | 1.2565 | -- | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 7 | 002076 | 浙商中证500增强A | 1.2630 | 1.2630 | 1.2556 | 1.2556 | -0.5859% | 0 | 0 | 2016-05-10 | 0.15% | 购买 | ||
| 8 | 002581 | 招商丰凯混合A | 1.2780 | 1.2780 | 1.2530 | 1.2530 | -1.9562% | 0 | 0 | 2016-08-23 | 0.15% | 购买 | ||
| 9 | 002456 | 招商安元灵活配置混合A | 1.2564 | 1.3759 | 1.2521 | 1.3716 | -0.3432% | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 10 | 001165 | 中欧琪和灵活配置混合C | 1.2522 | 1.3861 | 1.2510 | 1.3849 | -0.0991% | 0 | 0 | 2015-04-06 | 0.0% | 购买 | ||
| 11 | 005275 | 中欧创新成长灵活配置混合A | 1.2393 | 1.2393 | 1.2481 | 1.2481 | 0.7101% | 0 | 0 | 2018-03-25 | 0.15% | 购买 | ||
| 12 | 005906 | 招商丰茂灵活混合发起式A | 1.2492 | 1.2492 | 1.2474 | 1.2474 | -0.1441% | 0 | 0 | 2018-06-19 | 0.15% | 购买 | ||
| 13 | 004234 | 中欧数据挖掘混合C | 1.2543 | 1.5993 | 1.2461 | 1.5911 | -0.6545% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 14 | 013531 | 浙商聚潮产业成长混合C | 1.2720 | 1.2720 | 1.2430 | 1.2430 | -- | 0 | 0 | 2021-09-09 | 0.0% | 购买 | ||
| 15 | 003283 | 中信保诚至裕混合C | 1.2447 | 1.2447 | 1.2416 | 1.2416 | -0.2491% | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 16 | 007553 | 中信建投医改C | 1.2401 | 1.2401 | 1.2406 | 1.2406 | 0.0403% | 0 | 0 | 2019-06-17 | 0.0% | 购买 | ||
| 17 | 004764 | 中科沃土沃嘉混合C | 1.2377 | 1.2377 | 1.2380 | 1.2380 | 0.0242% | 0 | 0 | 2017-12-05 | 0.0% | 购买 | ||
| 18 | 002027 | 中加心享混合A | 1.2349 | 1.3570 | 1.2342 | 1.3563 | -0.0506% | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 19 | 166020 | 中欧成长优选混合A | 1.2592 | 1.9380 | 1.2332 | 1.9120 | -2.0661% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 20 | 165531 | 中信保诚多策略混合(LOF)A | 1.2270 | 1.3327 | 1.2315 | 1.3372 | 0.3630% | 0 | 0 | 2017-06-15 | 0.15% | 购买 | ||
| 21 | 002533 | 中加心享混合C | 1.2317 | 1.5049 | 1.2309 | 1.5041 | -0.0634% | 0 | 0 | 2016-03-28 | 0.0% | 购买 | ||
| 22 | 006845 | 中信建投聚利C | 1.2307 | 1.2307 | 1.2295 | 1.2295 | -- | 0 | 0 | 2019-01-03 | 0.0% | 购买 | ||
| 23 | 002457 | 招商安元灵活配置混合C | 1.2326 | 1.3176 | 1.2283 | 1.3133 | -0.3464% | 0 | 0 | 2016-02-29 | 0.0% | 购买 | ||
| 24 | 018561 | 中信保诚多策略混合(LOF)C | 1.2185 | 1.2185 | 1.2228 | 1.2228 | 0.3453% | 0 | 0 | 2023-05-23 | 0.0% | 购买 | ||
| 25 | 005977 | 中信保诚至兴A | 1.2095 | 1.2095 | 1.2149 | 1.2149 | 0.4465% | 0 | 0 | 2018-06-26 | 0.15% | 购买 | ||
| 26 | 165512 | 中信保诚新机遇混合(LOF) | 1.1809 | 2.7702 | 1.2008 | 2.7901 | -- | 0 | 0 | 2011-07-31 | 0.15% | 购买 | ||
| 27 | 003125 | 中科沃土沃鑫成长混合发起A | 1.1949 | 1.1949 | 1.2002 | 1.2002 | 0.4436% | 0 | 0 | 2016-10-24 | 0.15% | 购买 | ||
| 28 | 002819 | 招商丰美混合A | 1.2010 | 1.5870 | 1.1990 | 1.5850 | -0.1695% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 29 | 000530 | 招商丰盛稳定增长混合A | 1.2090 | 1.2090 | 1.1990 | 1.1990 | -0.8271% | 0 | 0 | 2014-03-19 | 0.15% | 购买 | ||
| 30 | 005907 | 招商丰茂灵活混合发起式C | 1.1993 | 1.1993 | 1.1974 | 1.1974 | -0.1584% | 0 | 0 | 2018-06-19 | 0.0% | 购买 | ||
| 31 | 002820 | 招商丰美混合C | 1.1980 | 1.5740 | 1.1960 | 1.5720 | -0.1654% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 32 | 006364 | 招商丰韵混合A | 1.1845 | 1.1845 | 1.1937 | 1.1937 | -- | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
| 33 | 004735 | 中欧瑾灵灵活配置混合C | 1.1945 | 1.1945 | 1.1920 | 1.1920 | -0.2093% | 0 | 0 | 2017-11-30 | 0.0% | 购买 | ||
| 34 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1.1897 | 1.1897 | 1.1902 | 1.1902 | 0.0420% | 0 | 0 | 2016-12-06 | 0.15% | 购买 | ||
| 35 | 005276 | 中欧创新成长灵活配置混合C | 1.1787 | 1.1787 | 1.1869 | 1.1869 | 0.6957% | 0 | 0 | 2018-03-25 | 0.0% | 购买 | ||
| 36 | 004442 | 中欧康裕混合A | 1.1804 | 1.3624 | 1.1789 | 1.3609 | -- | 0 | 0 | 2017-03-14 | 0.10% | 购买 | ||
| 37 | 002417 | 招商丰盛稳定增长混合C | 1.1850 | 1.1850 | 1.1750 | 1.1750 | -0.8450% | 0 | 0 | 2016-02-28 | 0.15% | 购买 | ||
| 38 | 007725 | 招商瑞文混合A | 1.1777 | 1.1777 | 1.1742 | 1.1742 | -- | 0 | 0 | 2019-09-10 | 0.10% | 购买 | ||
| 39 | 004455 | 中欧康裕混合C | 1.1745 | 1.3565 | 1.1730 | 1.3550 | -- | 0 | 0 | 2017-03-14 | 0.0% | 购买 | ||
| 40 | 005335 | 浙商全景消费混合A | 1.1873 | 1.1873 | 1.1616 | 1.1616 | -- | 0 | 0 | 2017-12-28 | 0.15% | 购买 | ||
| 41 | 550003 | 中信保诚盛世蓝筹 | 1.1501 | 3.6078 | 1.1613 | 3.6190 | -- | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 42 | 007726 | 招商瑞文混合C | 1.1605 | 1.1605 | 1.1569 | 1.1569 | -- | 0 | 0 | 2019-09-10 | 0.0% | 购买 | ||
| 43 | 005978 | 中信保诚至兴C | 1.1500 | 1.1500 | 1.1550 | 1.1550 | 0.4348% | 0 | 0 | 2018-06-26 | 0.0% | 购买 | ||
| 44 | 002582 | 招商丰凯混合C | 1.1790 | 1.1790 | 1.1550 | 1.1550 | -2.0356% | 0 | 0 | 2016-08-23 | 0.15% | 购买 | ||
| 45 | 002514 | 招商丰益混合A | 1.1610 | 1.5620 | 1.1530 | 1.5540 | -0.6858% | 0 | 0 | 2016-08-23 | 0.15% | 购买 | ||
| 46 | 009621 | 中欧心益稳健6个月混合A | 1.1504 | 1.1504 | 1.1524 | 1.1524 | -- | 0 | 0 | 2020-07-05 | 0.04% | 购买 | ||
| 47 | 014373 | 浙商全景消费混合C | 1.1716 | 1.1716 | 1.1461 | 1.1461 | -- | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
| 48 | 000804 | 中信建投稳利A | 1.1718 | 1.4119 | 1.1455 | 1.3856 | -- | 0 | 0 | 2014-09-25 | 0.08% | 购买 | ||
| 49 | 006365 | 招商丰韵混合C | 1.1347 | 1.1347 | 1.1433 | 1.1433 | -- | 0 | 0 | 2019-03-18 | 0.0% | 购买 | ||
| 50 | 009377 | 招商瑞恒一年持有期混合A | 1.1375 | 1.1375 | 1.1367 | 1.1367 | -- | 0 | 0 | 2020-05-21 | 0.06% | 购买 |
