混合型基金收益排行_基金收益排行

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1	004154	中信保诚新悦混合B	2024-08-23	1.5350	1.6880	0.20%	0.00%	-0.52%	-1.48%	-0.13%	0.26%	1.72%	74.33%	0.00%	0.0%	购买
2	004153	中信保诚新悦混合A	2024-08-23	1.5660	1.7190	0.19%	0.00%	-0.51%	-1.51%	-0.06%	0.32%	1.75%	77.53%	0.00%	0.10%	购买
3	002030	中信保诚新选混合B	2024-08-23	1.2660	1.2660	0.08%	0.00%	0.00%	-2.39%	0.24%	0.40%	1.44%	26.60%	0.00%	0.0%	购买
4	001402	中信保诚新选混合A	2024-08-23	1.2890	1.2890	0.00%	-0.08%	0.00%	-2.42%	0.16%	0.39%	1.42%	28.90%	-0.08%	0.15%	购买
5	013526	中信保诚新兴产业混合C	2024-08-23	1.7949	1.7949	-0.17%	-1.73%	-5.12%	-9.77%	-8.08%	-28.46%	-18.75%	-69.35%	-1.73%	0.0%	购买
6	000209	中信保诚新兴产业混合A	2024-08-23	1.8271	1.8271	-0.16%	-1.72%	-5.07%	-9.63%	-7.80%	-28.02%	-18.43%	82.71%	-1.72%	0.15%	购买
7	165527	中信保诚新旺混合(LOF)C	2024-08-23	1.4700	1.5030	0.07%	0.07%	0.00%	-0.14%	0.55%	-0.20%	0.55%	50.35%	0.07%	0.0%	购买
8	165526	中信保诚新旺混合(LOF)A	2024-08-23	1.5450	1.5800	0.06%	0.06%	-0.06%	-0.13%	0.59%	-0.19%	0.59%	58.07%	0.06%	0.15%	购买
9	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
10	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
11	006209	中信保诚新蓝筹	2024-08-23	1.6998	1.6998	0.21%	0.27%	-0.40%	0.63%	6.15%	4.00%	10.32%	69.98%	0.27%	0.15%	购买
12	019220	中信保诚先进制造混合C	2024-08-23	0.9185	0.9185	-0.16%	-1.40%	-5.74%	-11.37%	-9.03%	--	-8.88%	-8.15%	-1.40%	0.0%	购买
13	019219	中信保诚先进制造混合A	2024-08-23	0.9236	0.9236	-0.15%	-1.38%	-5.69%	-11.23%	-8.74%	--	-8.49%	-7.64%	-1.38%	0.15%	购买
14	165512	中信保诚新机遇混合(LOF)	2024-08-23	1.2100	2.7993	-0.02%	0.77%	-0.93%	4.14%	3.99%	7.52%	13.18%	178.05%	0.77%	0.15%	购买
15	000551	中信保诚幸福消费混合	2024-08-23	1.2622	2.0192	0.60%	-1.50%	-3.81%	-18.95%	-15.52%	-20.82%	-20.47%	89.63%	-1.50%	0.15%	购买
16	011714	中信保诚盛裕一年持有期C	2024-08-23	0.9230	0.9230	-0.11%	-0.41%	-0.37%	-1.79%	-0.53%	-2.87%	-0.82%	-7.70%	-0.41%	0.0%	购买
17	011713	中信保诚盛裕一年持有期A	2024-08-23	0.9348	0.9348	-0.11%	-0.40%	-0.34%	-1.68%	-0.33%	-2.48%	-0.55%	-6.52%	-0.40%	0.10%	购买
18	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
19	018932	中信保诚四季红混合C	2024-08-23	0.8721	0.8721	0.32%	0.28%	0.10%	-0.63%	5.30%	10.79%	15.88%	10.59%	0.28%	0.0%	购买
20	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
21	165508	中信保诚深度价值混合(LOF)	2024-08-23	1.8531	2.3371	0.15%	0.04%	-1.22%	0.32%	4.40%	13.51%	15.17%	140.18%	0.04%	0.15%	购买
22	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
23	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
24	013610	中信保诚前瞻优势混合	2024-08-23	0.6553	0.6553	0.63%	-1.89%	-5.07%	-13.00%	-8.82%	-23.93%	-19.07%	-34.47%	-1.89%	0.15%	购买
25	011284	中信保诚龙腾精选	2024-08-23	0.6398	0.6398	0.23%	-0.47%	-2.47%	-4.98%	1.60%	-6.88%	1.14%	-36.02%	-0.47%	0.15%	购买
26	020152	中信保诚景气优选混合C	2024-08-23	0.9696	0.9696	-0.99%	-3.85%	-0.26%	-7.70%	--	--	--	-3.04%	-3.85%	0.0%	购买
27	020151	中信保诚景气优选混合A	2024-08-23	0.9726	0.9726	-0.99%	-3.84%	-0.21%	-7.56%	--	--	--	-2.74%	-3.84%	0.15%	购买
28	016254	中信保诚精萃成长混合C	2024-08-23	0.6027	0.6027	0.62%	-1.54%	-4.97%	-10.70%	-6.64%	-21.62%	-16.01%	-38.44%	-1.54%	0.0%	购买
29	550002	中信保诚精萃成长混合A	2024-08-23	0.6103	3.4247	0.63%	-1.52%	-4.91%	-10.55%	-6.37%	-21.14%	-15.68%	471.99%	-1.52%	0.15%	购买
30	015936	中信保诚弘远混合C	2024-08-23	0.8535	0.8535	0.11%	0.08%	-0.93%	0.86%	3.73%	9.75%	13.88%	0.87%	0.08%	0.0%	购买
31	013141	中信保诚弘远混合A	2024-08-23	0.8645	0.8645	0.10%	0.09%	-0.88%	1.00%	4.03%	10.39%	14.31%	-13.55%	0.09%	0.15%	购买
32	008092	中信保诚红利精选C	2024-08-23	1.4243	1.4243	0.69%	0.52%	-0.76%	-3.17%	-1.16%	2.02%	5.96%	42.43%	0.52%	0.0%	购买
33	008091	中信保诚红利精选A	2024-08-23	1.4510	1.4510	0.69%	0.52%	-0.73%	-3.07%	-0.96%	2.43%	6.23%	45.10%	0.52%	0.15%	购买
34	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
35	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
36	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
37	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
38	018561	中信保诚多策略混合(LOF)C	2024-08-23	1.1784	1.1784	-0.92%	-3.63%	0.43%	-8.11%	8.75%	-6.25%	-14.42%	-4.78%	-3.63%	0.0%	购买
39	165531	中信保诚多策略混合(LOF)A	2024-08-23	1.1869	1.2926	-0.92%	-3.62%	0.47%	-7.98%	9.06%	-5.70%	-14.09%	30.58%	-3.62%	0.15%	购买
40	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
41	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
42	016258	中信保诚创新成长混合C	2024-08-23	2.0357	2.0357	0.70%	-1.65%	-5.51%	-10.39%	-8.37%	-23.33%	-18.12%	-39.13%	-1.65%	0.0%	购买
43	006392	中信保诚创新成长混合A	2024-08-23	2.0614	2.0614	0.70%	-1.63%	-5.47%	-10.25%	-8.09%	-22.85%	-17.79%	106.14%	-1.63%	0.15%	购买
44	018678	中泰中证同业存单AAA指数7天持有	2024-08-23	1.0202	1.0202	0.00%	0.00%	0.10%	0.40%	0.96%	2.02%	1.31%	2.02%	0.00%	0.0%	购买
45	016090	中泰玉衡价值优选混合C	2024-08-23	2.1344	2.1344	0.88%	0.89%	-1.61%	-7.44%	-1.21%	-0.70%	5.04%	-2.79%	0.89%	0.0%	购买
46	006624	中泰玉衡价值优选混合A	2024-08-23	2.1522	2.1522	0.88%	0.90%	-1.58%	-7.35%	-1.01%	-0.30%	5.32%	115.22%	0.90%	1.50%	购买
47	017416	中泰元和价值精选混合C	2024-08-23	0.9086	0.9086	0.80%	-0.13%	-3.00%	-11.50%	-1.66%	-3.49%	4.22%	-9.14%	-0.13%	0.0%	购买
48	017415	中泰元和价值精选混合A	2024-08-23	0.9155	0.9155	0.80%	-0.12%	-2.96%	-11.39%	-1.41%	-3.02%	4.56%	-8.45%	-0.12%	1.50%	购买
49	012940	中泰星元灵活配置混合C	2024-08-23	2.3236	2.3236	0.98%	0.61%	-2.34%	-9.20%	-2.25%	-2.73%	4.61%	15.08%	0.61%	0.0%	购买
50	006567	中泰星元灵活配置混合A	2024-08-23	2.3520	2.3520	0.98%	0.62%	-2.31%	-9.11%	-2.06%	-2.34%	4.88%	135.20%	0.62%	1.50%	购买

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