混合型基金收益排行_基金收益排行

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1	011525	中信保诚丰裕一年持有期A	2024-08-23	0.9598	0.9598	-0.05%	-0.20%	-0.03%	-0.37%	1.37%	-1.09%	1.18%	-4.02%	-0.20%	0.10%	购买
2	011802	中银证券盈瑞混合C	2024-08-23	0.8222	0.8222	0.02%	0.00%	-0.38%	-0.38%	-0.10%	-6.43%	-4.33%	-17.78%	0.00%	0.0%	购买
3	011397	招商瑞和1年持有期混合A	2024-08-23	1.0959	1.0959	-0.04%	0.17%	-0.07%	-0.45%	0.96%	2.31%	1.79%	9.59%	0.17%	0.10%	购买
4	011526	中信保诚丰裕一年持有期C	2024-08-23	0.9466	0.9466	-0.05%	-0.20%	-0.05%	-0.46%	1.18%	-1.48%	0.93%	-5.34%	-0.20%	0.0%	购买
5	550001	中信保诚四季红混合A	2024-08-23	0.8776	2.7780	0.31%	0.29%	0.15%	-0.48%	5.61%	11.44%	16.30%	330.15%	0.29%	0.12%	购买
6	011398	招商瑞和1年持有期混合C	2024-08-23	1.0810	1.0810	-0.03%	0.17%	-0.10%	-0.56%	0.75%	1.89%	1.53%	8.10%	0.17%	0.0%	购买
7	017587	中欧盈选稳健6个月持有混合发起(FOF)A	2024-08-21	1.0018	1.0018	-0.03%	-0.04%	0.04%	-0.58%	1.53%	0.09%	1.54%	0.18%	-0.04%	0.08%	购买
8	003432	中信保诚至瑞混合A	2024-08-23	1.4631	1.5491	0.15%	-0.01%	-0.32%	-0.60%	0.67%	1.34%	1.83%	56.27%	-0.01%	0.08%	购买
9	003433	中信保诚至瑞混合C	2024-08-23	1.4508	1.5368	0.14%	-0.02%	-0.33%	-0.62%	0.63%	1.25%	1.77%	55.00%	-0.02%	0.0%	购买
10	017588	中欧盈选稳健6个月持有混合发起(FOF)C	2024-08-21	0.9954	0.9954	-0.03%	-0.05%	0.00%	-0.67%	1.32%	-0.31%	1.27%	-0.46%	-0.05%	0.0%	购买
11	010942	招商瑞乐6个月持有期混合A	2024-08-23	0.9982	0.9982	-0.36%	-0.59%	-1.23%	-0.74%	2.06%	-1.26%	-0.72%	-0.18%	-0.59%	0.10%	购买
12	019698	招商安泽稳利9个月持有期混合A	2024-08-23	1.0260	1.0260	-0.08%	-0.31%	-0.63%	-0.77%	0.82%	--	1.97%	2.60%	-0.31%	0.08%	购买
13	003234	中信保诚至利混合A	2024-08-23	1.1213	1.1563	0.07%	-0.16%	-0.36%	-0.81%	0.32%	-1.74%	-0.12%	15.59%	-0.16%	0.08%	购买
14	010943	招商瑞乐6个月持有期混合C	2024-08-23	0.9859	0.9859	-0.34%	-0.58%	-1.25%	-0.82%	1.86%	-1.64%	-0.96%	-1.41%	-0.58%	0.0%	购买
15	003235	中信保诚至利混合C	2024-08-23	1.1157	1.1507	0.07%	-0.16%	-0.38%	-0.83%	0.28%	-1.84%	-0.19%	15.03%	-0.16%	0.0%	购买
16	001415	中信保诚新锐混合A	2024-08-23	1.0130	1.1340	0.00%	-0.20%	-0.30%	-0.88%	-0.49%	-3.25%	-1.36%	13.90%	-0.20%	0.15%	购买
17	019699	招商安泽稳利9个月持有期混合C	2024-08-23	1.0228	1.0228	-0.08%	-0.32%	-0.66%	-0.88%	0.61%	--	1.70%	2.28%	-0.32%	0.0%	购买
18	003379	中信保诚至选混合A	2024-08-23	1.0931	1.4891	0.12%	-0.11%	-0.42%	-0.89%	0.60%	1.70%	1.70%	54.57%	-0.11%	0.08%	购买
19	002046	中信保诚新锐混合B	2024-08-23	1.0950	1.2540	0.00%	-0.18%	-0.36%	-0.90%	-0.54%	-3.35%	-1.44%	25.99%	-0.18%	0.0%	购买
20	011393	中欧融益稳健一年混合A	2024-08-23	1.0935	1.0935	-0.05%	-0.11%	-0.42%	-0.90%	1.85%	2.04%	2.78%	9.35%	-0.11%	0.08%	购买
21	011872	中邮悦享6个月持有期混合A	2024-08-23	1.0377	1.0377	0.01%	-0.12%	-0.33%	-0.91%	1.42%	4.59%	2.72%	3.77%	-0.12%	0.10%	购买
22	009913	中信保诚成长动力混合A	2024-08-23	0.9046	1.0592	-0.25%	-0.77%	-8.59%	-0.91%	-3.91%	-13.98%	-7.89%	4.36%	-0.77%	0.15%	购买
23	003380	中信保诚至选混合C	2024-08-23	1.0890	1.4820	0.12%	-0.11%	-0.42%	-0.91%	0.54%	1.60%	1.64%	53.64%	-0.11%	0.0%	购买
24	550003	中信保诚盛世蓝筹	2024-08-23	1.1650	3.6227	0.45%	0.32%	-1.18%	-0.97%	1.58%	-6.74%	2.65%	279.75%	0.32%	0.15%	购买
25	000597	中海积极收益混合	2024-08-23	1.3240	1.5830	0.08%	-0.08%	-0.82%	-0.97%	0.91%	-2.43%	-2.36%	65.43%	-0.08%	0.08%	购买
26	009568	浙商智多宝稳健一年持有期A	2024-08-23	1.0134	1.0211	0.04%	-0.11%	-0.45%	-1.00%	-0.22%	-1.67%	-0.66%	2.09%	-0.11%	0.12%	购买
27	011394	中欧融益稳健一年混合C	2024-08-23	1.0783	1.0783	-0.06%	-0.12%	-0.45%	-1.00%	1.65%	1.64%	2.52%	7.83%	-0.12%	0.0%	购买
28	000894	中欧睿达6个月持有混合A	2024-08-23	1.5945	1.5945	-0.02%	-0.24%	-0.48%	-1.02%	0.55%	1.94%	2.34%	59.45%	-0.24%	0.12%	购买
29	165528	中信保诚鼎利混合(LOF)A	2024-08-23	0.9699	0.9699	-0.21%	-0.75%	-8.88%	-1.02%	-3.11%	-10.53%	-10.39%	-3.01%	-0.75%	0.15%	购买
30	011873	中邮悦享6个月持有期混合C	2024-08-23	1.0225	1.0225	0.01%	-0.13%	-0.36%	-1.03%	1.17%	4.06%	2.39%	2.25%	-0.13%	0.0%	购买
31	014759	中欧琪福混合A	2024-08-23	1.0345	1.0345	-0.05%	-0.26%	-0.52%	-1.04%	0.64%	1.70%	1.42%	3.45%	-0.26%	0.10%	购买
32	014282	中信保诚成长动力混合C	2024-08-23	0.9013	1.0417	-0.25%	-0.77%	-8.64%	-1.05%	-4.20%	-14.49%	-8.26%	-37.53%	-0.77%	0.0%	购买
33	013912	中欧招益稳健一年持有混合A	2024-08-23	1.0224	1.0224	0.04%	-0.13%	-0.50%	-1.06%	2.41%	2.49%	3.58%	2.24%	-0.13%	0.08%	购买
34	019349	中信保诚瑞丰6个月混合A	2024-08-23	1.0114	1.0114	0.13%	0.05%	-0.67%	-1.09%	0.04%	--	0.95%	1.14%	0.05%	0.10%	购买
35	009648	中欧睿达6个月持有混合C	2024-08-23	1.5653	1.5653	-0.02%	-0.25%	-0.51%	-1.10%	0.40%	1.64%	2.15%	20.04%	-0.25%	0.0%	购买
36	013830	中欧瑾尚混合A	2024-08-23	0.8966	0.8966	-0.08%	-0.34%	-0.23%	-1.10%	0.92%	-4.67%	-1.19%	-10.34%	-0.34%	0.10%	购买
37	009569	浙商智多宝稳健一年持有期C	2024-08-23	0.9947	1.0005	0.04%	-0.12%	-0.49%	-1.12%	-0.47%	-2.15%	-0.98%	0.02%	-0.12%	0.0%	购买
38	013831	中欧瑾尚混合C	2024-08-23	0.8906	0.8906	-0.07%	-0.35%	-0.24%	-1.12%	0.88%	-4.76%	-1.24%	-10.94%	-0.35%	0.0%	购买
39	003282	中信保诚至裕混合A	2024-08-23	1.3828	1.3828	0.04%	-0.09%	-0.50%	-1.14%	0.52%	-0.38%	0.68%	38.28%	-0.09%	0.08%	购买
40	002177	中信保诚新泽混合B	2024-08-23	1.4550	1.5480	0.07%	-0.07%	-0.48%	-1.15%	0.34%	0.48%	2.32%	59.24%	-0.07%	0.0%	购买
41	014760	中欧琪福混合C	2024-08-23	1.0247	1.0247	-0.04%	-0.27%	-0.55%	-1.15%	0.44%	1.29%	1.16%	2.47%	-0.27%	0.0%	购买
42	003283	中信保诚至裕混合C	2024-08-23	1.2405	1.2405	0.04%	-0.09%	-0.51%	-1.16%	0.47%	-0.48%	0.61%	24.05%	-0.09%	0.0%	购买
43	001596	中信保诚新泽混合A	2024-08-23	1.5320	1.6270	0.00%	-0.07%	-0.52%	-1.16%	0.39%	0.59%	2.34%	67.31%	-0.07%	0.10%	购买
44	011514	中海海誉混合A	2024-08-23	0.9129	0.9129	0.05%	-0.05%	-0.77%	-1.16%	0.52%	-3.26%	-3.00%	-8.71%	-0.05%	0.10%	购买
45	013913	中欧招益稳健一年持有混合C	2024-08-23	1.0117	1.0117	0.04%	-0.13%	-0.53%	-1.16%	2.21%	2.08%	3.31%	1.17%	-0.13%	0.0%	购买
46	015937	中信保诚鼎利混合(LOF)C	2024-08-23	0.9572	0.9572	-0.21%	-0.77%	-8.92%	-1.18%	-3.40%	-11.07%	-10.74%	-18.98%	-0.77%	0.0%	购买
47	019350	中信保诚瑞丰6个月混合C	2024-08-23	1.0084	1.0084	0.13%	0.04%	-0.71%	-1.19%	-0.17%	--	0.68%	0.84%	0.04%	0.0%	购买
48	217024	招商安盈债券A	2024-08-23	1.1086	1.8321	-0.10%	-0.68%	-0.57%	-1.24%	2.26%	6.05%	3.57%	106.26%	-0.68%	0.08%	购买
49	012268	浙商智多享稳健混合型发起式A	2024-08-23	0.9629	0.9629	0.09%	-0.22%	-0.23%	-1.25%	1.10%	0.77%	2.28%	-3.71%	-0.22%	0.10%	购买
50	011515	中海海誉混合C	2024-08-23	0.8947	0.8947	0.06%	-0.06%	-0.81%	-1.30%	0.24%	-3.84%	-3.37%	-10.53%	-0.06%	0.0%	购买

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