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每日开放式基金收益排行一览|共1071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 | 2024-04-20 00:00:00 | 2024-04-26 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 | 688888 | 浙商聚潮产业成长混合A | 1.3700 | 1.9710 | 1.3840 | 1.9850 | 1.0239% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 2 | 686869 | 浙商聚盈纯债债券C | 1.0912 | 1.4598 | 1.0915 | 1.4601 | -- | 0 | 0 | 2012-09-17 | 0.0% | 购买 | ||
| 3 | 686868 | 浙商聚盈纯债债券A | 1.0950 | 1.4958 | 1.0952 | 1.4960 | -- | 0 | 0 | 2012-09-17 | 0.08% | 购买 | ||
| 4 | 590010 | 中邮稳定收益债券C | 1.0980 | 1.6040 | 1.0980 | 1.6040 | -- | 0 | 0 | 2012-11-20 | 0.0% | 购买 | ||
| 5 | 590009 | 中邮稳定收益债券A | 1.1030 | 1.6510 | 1.1030 | 1.6510 | -- | 0 | 0 | 2012-11-20 | 0.08% | 购买 | ||
| 6 | 590008 | 中邮战略新兴产业混合 | 4.3500 | 4.3500 | 4.3350 | 4.3350 | -0.3448% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 7 | 590007 | 中邮中证500指数增强A | 1.1384 | 1.6484 | 1.1216 | 1.6316 | -- | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 8 | 590006 | 中邮中小盘灵活配置混合 | 1.7150 | 2.2940 | 1.7400 | 2.3190 | 1.4555% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 9 | 590005 | 中邮核心主题混合 | 1.8880 | 2.0480 | 1.8180 | 1.9780 | -3.7090% | 0 | 0 | 2010-05-18 | 0.15% | 购买 | ||
| 10 | 590003 | 中邮核心优势灵活配置混合A | 2.6520 | 3.5460 | 2.5400 | 3.4340 | -4.2244% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 11 | 590002 | 中邮核心成长混合 | 0.5733 | 0.5733 | 0.5520 | 0.5520 | -3.7153% | 0 | 0 | 2007-08-16 | 0.15% | 购买 | ||
| 12 | 590001 | 中邮核心优选混合 | 1.0078 | 2.2278 | 0.9703 | 2.1903 | -3.7208% | 0 | 0 | 2006-09-27 | 0.15% | 购买 | ||
| 13 | 550019 | 中信保诚优质纯债债券B | 1.1248 | 1.6218 | 1.1251 | 1.6221 | -- | 0 | 0 | 2013-02-06 | 0.0% | 购买 | ||
| 14 | 550018 | 中信保诚优质纯债债券A | 1.1429 | 1.6909 | 1.1433 | 1.6913 | -- | 0 | 0 | 2013-02-06 | 0.08% | 购买 | ||
| 15 | 550016 | 中信保诚至远动力混合C | 2.6152 | 2.6152 | 2.6396 | 2.6396 | 0.9329% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 16 | 550015 | 中信保诚至远动力混合A | 1.8517 | 1.8517 | 1.8691 | 1.8691 | 0.9365% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 17 | 550013 | 中信保诚景华C | 1.2129 | 1.2865 | 1.2136 | 1.2872 | -- | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
| 18 | 550012 | 中信保诚景华A | 1.0489 | 1.1287 | 1.0495 | 1.1293 | -- | 0 | 0 | 2012-11-26 | 0.08% | 购买 | ||
| 19 | 550009 | 中信保诚中小盘混合A | 2.6150 | 3.5110 | 2.6671 | 3.5631 | 1.9918% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 20 | 550008 | 中信保诚优胜精选混合A | 1.3439 | 2.7042 | 1.3361 | 2.6964 | -0.5812% | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 21 | 550005 | 中信保诚三得益债券B | 1.1650 | 1.7590 | 1.1640 | 1.7580 | -- | 0 | 0 | 2008-09-26 | 0.0% | 购买 | ||
| 22 | 550004 | 中信保诚三得益债券A | 1.1950 | 1.8440 | 1.1940 | 1.8430 | -- | 0 | 0 | 2008-09-26 | 0.08% | 购买 | ||
| 23 | 550003 | 中信保诚盛世蓝筹 | 1.1724 | 3.6301 | 1.1668 | 3.6245 | -0.4788% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 24 | 550002 | 中信保诚精萃成长混合A | 0.6531 | 3.5193 | 0.6533 | 3.5198 | 0.0310% | 0 | 0 | 2006-11-26 | 0.15% | 购买 | ||
| 25 | 550001 | 中信保诚四季红混合A | 0.8890 | 2.7894 | 0.8667 | 2.7671 | -2.5084% | 0 | 0 | 2006-04-28 | 0.12% | 购买 | ||
| 26 | 501213 | 中欧汇选混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
| 27 | 501208 | 中欧创新未来混合(LOF) | 0.6526 | 0.6526 | 0.6729 | 0.6729 | 3.1106% | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 28 | 501095 | 中银证券科技创新混合(LOF) | 0.4317 | 0.4317 | 0.4440 | 0.4440 | 2.8492% | 0 | 0 | 2020-03-11 | 0.60% | 购买 | ||
| 29 | 501081 | 中欧科创主题混合(LOF)A | 1.2109 | 1.2109 | 1.2629 | 1.2629 | 4.2943% | 0 | 0 | 2019-06-27 | 0.15% | 购买 | ||
| 30 | 399011 | 中海医疗保健主题股票A | 1.0380 | 2.6180 | 1.0760 | 2.6560 | -- | 0 | 0 | 2012-03-06 | 0.15% | 购买 | ||
| 31 | 399001 | 中海上证50指数增强 | 1.1350 | 1.4190 | 1.1350 | 1.4190 | -- | 0 | 0 | 2010-03-24 | 0.12% | 购买 | ||
| 32 | 398061 | 中海消费混合A | 3.1410 | 3.3510 | 3.1880 | 3.3980 | 1.4953% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 33 | 398051 | 中海环保新能源混合 | 1.5770 | 1.8640 | 1.5370 | 1.8240 | -2.5345% | 0 | 0 | 2010-12-08 | 0.15% | 购买 | ||
| 34 | 398041 | 中海量化策略混合 | 1.1680 | 1.7050 | 1.1510 | 1.6880 | -1.4524% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 35 | 398031 | 中海蓝筹混合A | 0.7376 | 2.1406 | 0.7276 | 2.1306 | -1.3553% | 0 | 0 | 2008-12-02 | 0.15% | 购买 | ||
| 36 | 398021 | 中海能源策略混合 | 0.6518 | 1.1998 | 0.6345 | 1.1825 | -2.6508% | 0 | 0 | 2007-03-12 | 0.15% | 购买 | ||
| 37 | 398011 | 中海分红增利混合 | 0.5450 | 2.2930 | 0.5630 | 2.3110 | 3.3007% | 0 | 0 | 2005-06-15 | 0.15% | 购买 | ||
| 38 | 398001 | 中海优质成长混合 | 0.2782 | 4.0592 | 0.2748 | 4.0507 | -1.2221% | 0 | 0 | 2004-09-27 | 0.12% | 购买 | ||
| 39 | 395012 | 中海增强收益债券C | 1.0870 | 1.5030 | 1.0860 | 1.5020 | -- | 0 | 0 | 2011-03-22 | 0.0% | 购买 | ||
| 40 | 395011 | 中海增强收益债券A | 1.1300 | 1.5820 | 1.1290 | 1.5810 | -- | 0 | 0 | 2011-03-22 | 0.08% | 购买 | ||
| 41 | 395001 | 中海稳健收益债券 | 1.0630 | 1.8090 | 1.0630 | 1.8090 | -- | 0 | 0 | 2008-04-09 | 0.0% | 购买 | ||
| 42 | 393001 | 中海优势精选混合 | 1.2980 | 1.5590 | 1.2880 | 1.5490 | -0.7657% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 43 | 217203 | 招商安泰债券B | 1.3137 | 2.2304 | 1.3142 | 2.2309 | -- | 0 | 0 | 2006-04-11 | 0.0% | 购买 | ||
| 44 | 217027 | 招商央视财经50指数A | 2.6142 | 2.6142 | 2.6284 | 2.6284 | -- | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 45 | 217026 | 招商理财7天债券B | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.0% | 购买 | ||
| 46 | 217025 | 招商理财7天债券A | 1.0542 | 1.0542 | 1.0543 | 1.0543 | -- | 0 | 0 | 2012-12-06 | 0.0% | 购买 | ||
| 47 | 217024 | 招商安盈债券A | 1.1162 | 1.8397 | 1.1114 | 1.8349 | -- | 0 | 0 | 2012-08-19 | 0.08% | 购买 | ||
| 48 | 217023 | 招商信用增强债券A | 1.0835 | 1.6036 | 1.0850 | 1.6051 | -- | 0 | 0 | 2012-07-19 | 0.08% | 购买 | ||
| 49 | 217022 | 招商产业债券A | 1.7787 | 2.0187 | 1.7798 | 2.0198 | -- | 0 | 0 | 2012-03-20 | 0.08% | 购买 | ||
| 50 | 217021 | 招商优势企业混合A | 3.2269 | 3.2269 | 3.3815 | 3.3815 | 4.7910% | 0 | 0 | 2012-01-31 | 0.15% | 购买 |
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