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每日开放式基金收益排行一览|共1074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 | 2024-05-12 00:00:00 | 2024-05-18 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 | 001415 | 中信保诚新锐混合A | 1.0240 | 1.1450 | 1.0230 | 1.1440 | -0.0955% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 2 | 001427 | 招商丰泽混合A | 1.7730 | 1.7730 | 1.7560 | 1.7560 | -0.9588% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 3 | 001430 | 中邮乐享收益灵活配置混合A | 1.5620 | 1.6220 | 1.5570 | 1.6170 | -0.3217% | 0 | 0 | 2015-06-14 | 0.15% | 购买 | ||
| 4 | 001446 | 招商丰泽混合C | 1.7180 | 1.7180 | 1.7010 | 1.7010 | -0.9895% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 5 | 001479 | 中邮风格轮动灵活配置混合 | 1.8280 | 1.9510 | 1.8250 | 1.9480 | -0.1664% | 0 | 0 | 2016-01-26 | 0.15% | 购买 | ||
| 6 | 001531 | 招商安益灵活配置混合A | 1.4057 | 1.4057 | 1.4148 | 1.4148 | 0.6474% | 0 | 0 | 2015-07-13 | 0.15% | 购买 | ||
| 7 | 001537 | 中加改革红利混合 | 1.0030 | 1.0630 | 0.9820 | 1.0420 | -2.0949% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
| 8 | 001540 | 浙商汇金转型驱动 | 0.8290 | 0.8290 | 0.8430 | 0.8430 | 1.6888% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 9 | 001574 | 中海混改红利混合A | 1.0750 | 1.0750 | 1.0740 | 1.0740 | -0.0930% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 10 | 001604 | 浙商汇金转型升级A | 1.0970 | 1.3801 | 1.0868 | 1.3699 | -0.9282% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 11 | 001628 | 招商体育文化休闲股票A | 1.3720 | 1.3720 | 1.3660 | 1.3660 | -- | 0 | 0 | 2015-08-17 | 0.15% | 购买 | ||
| 12 | 001693 | 招商招利1个月期理财债券C | 1.0798 | 1.0798 | 1.0803 | 1.0803 | -- | 0 | 0 | 2015-07-16 | 0.0% | 购买 | ||
| 13 | 001749 | 招商中国机遇股票 | 1.2760 | 1.2760 | 1.2750 | 1.2750 | -- | 0 | 0 | 2018-02-07 | 0.15% | 购买 | ||
| 14 | 001809 | 中信建投智信物联网A | 1.2227 | 1.2227 | 1.1830 | 1.1830 | -3.2469% | 0 | 0 | 2016-08-02 | 0.15% | 购买 | ||
| 15 | 001810 | 中欧潜力价值灵活配置混合A | 1.9352 | 2.1169 | 1.9878 | 2.1695 | 2.7164% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 16 | 001811 | 中欧明睿新常态混合A | 2.0402 | 2.2912 | 2.0220 | 2.2730 | -0.8918% | 0 | 0 | 2016-03-02 | 0.15% | 购买 | ||
| 17 | 001864 | 中海魅力长三角混合 | 2.2410 | 2.2410 | 2.2180 | 2.2180 | -1.0263% | 0 | 0 | 2016-03-29 | 0.15% | 购买 | ||
| 18 | 001868 | 招商产业债券C | 1.6954 | 1.9354 | 1.6967 | 1.9367 | -- | 0 | 0 | 2015-09-27 | 0.0% | 购买 | ||
| 19 | 001869 | 招商制造业混合A | 1.9580 | 2.0780 | 1.9720 | 2.0920 | 0.7161% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 20 | 001881 | 中欧新趋势混合(LOF)E | 1.2532 | 2.6921 | 1.2485 | 2.6874 | -0.3755% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 21 | 001882 | 中欧价值发现混合E | 2.4892 | 3.4091 | 2.5559 | 3.4758 | 2.6777% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 22 | 001883 | 中欧新动力混合(LOF)E | 2.7237 | 3.7657 | 2.7152 | 3.7572 | -0.3124% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 23 | 001885 | 中欧新蓝筹混合E | 1.7842 | 3.3757 | 1.7797 | 3.3712 | -0.2485% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 24 | 001886 | 中欧行业成长混合(LOF)E | 1.5822 | 1.9577 | 1.5741 | 1.9496 | -0.5083% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 25 | 001887 | 中欧价值智选混合E | 3.9969 | 4.3469 | 3.9257 | 4.2757 | -1.7786% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 26 | 001888 | 中欧盛世成长混合(LOF)E | 1.7294 | 2.9584 | 1.7182 | 2.9472 | -0.6479% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 27 | 001889 | 中欧增强回报债券(LOF)E | 1.0288 | 1.5761 | 1.0295 | 1.5768 | -- | 0 | 0 | 2015-10-07 | 0.08% | 购买 | ||
| 28 | 001891 | 中欧成长优选混合E | 1.5971 | 2.3362 | 1.6363 | 2.3754 | 2.4553% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 29 | 001914 | 中信建投聚利A | 1.0944 | 1.1384 | 1.0960 | 1.1400 | 0.1401% | 0 | 0 | 2015-11-10 | 0.12% | 购买 | ||
| 30 | 001917 | 招商量化精选股票A | 2.3441 | 2.4141 | 2.3438 | 2.4138 | -- | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 31 | 001938 | 中欧时代先锋股票A | 1.3388 | 2.6636 | 1.3322 | 2.6570 | -- | 0 | 0 | 2015-11-02 | 0.15% | 购买 | ||
| 32 | 001955 | 中欧养老混合A | 2.6568 | 2.6568 | 2.6937 | 2.6937 | 1.3889% | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
| 33 | 001980 | 中欧量化驱动混合A | 1.0432 | 1.3432 | 1.0448 | 1.3448 | 0.1534% | 0 | 0 | 2018-05-15 | 0.15% | 购买 | ||
| 34 | 001983 | 中邮低碳经济灵活配置混合 | 0.9240 | 0.9240 | 0.9250 | 0.9250 | 0.1082% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 35 | 001990 | 中欧数据挖掘混合A | 1.5398 | 1.9868 | 1.5377 | 1.9847 | -0.1372% | 0 | 0 | 2016-01-12 | 0.15% | 购买 | ||
| 36 | 002009 | 中欧瑾通灵活配置混合A | 1.4701 | 1.5381 | 1.4701 | 1.5381 | 0.0000% | 0 | 0 | 2015-11-16 | 0.10% | 购买 | ||
| 37 | 002010 | 中欧瑾通灵活配置混合C | 1.4221 | 1.4901 | 1.4220 | 1.4900 | -0.0066% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 38 | 002017 | 招商瑞丰混合发起式C | 1.8570 | 2.0650 | 1.8480 | 2.0560 | -0.4861% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 39 | 002027 | 中加心享混合A | 1.2584 | 1.3805 | 1.2585 | 1.3806 | 0.0071% | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 40 | 002076 | 浙商中证500增强A | 1.4349 | 1.4349 | 1.4235 | 1.4235 | -- | 0 | 0 | 2016-05-10 | 0.15% | 购买 | ||
| 41 | 002103 | 招商康泰混合 | 0.7660 | 1.0250 | 0.7690 | 1.0280 | 0.3910% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 42 | 002213 | 中海顺鑫混合 | 1.3916 | 1.4246 | 1.4074 | 1.4404 | 1.1339% | 0 | 0 | 2015-12-29 | 0.08% | 购买 | ||
| 43 | 002214 | 中海沪港深价值优选混合A | 0.8090 | 0.9290 | 0.8220 | 0.9420 | 1.6094% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 44 | 002249 | 招商境远灵活配置混合 | 1.9639 | 1.9639 | 1.9634 | 1.9634 | -0.0255% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
| 45 | 002271 | 招商安弘灵活配置混合 | 0.9403 | 0.9403 | 0.9429 | 0.9429 | 0.2765% | 0 | 0 | 2015-12-28 | 0.15% | 购买 | ||
| 46 | 002274 | 中邮纯债聚利债券A | 1.1659 | 1.5455 | 1.1675 | 1.5471 | -- | 0 | 0 | 2016-02-02 | 0.08% | 购买 | ||
| 47 | 002275 | 中邮纯债聚利债券C | 1.1613 | 1.4678 | 1.1629 | 1.4694 | -- | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 48 | 002276 | 中邮纯债恒利债券A | 1.2950 | 1.4060 | 1.2960 | 1.4070 | -- | 0 | 0 | 2017-04-12 | 0.08% | 购买 | ||
| 49 | 002277 | 中邮纯债恒利债券C | 1.2770 | 1.3870 | 1.2780 | 1.3880 | -- | 0 | 0 | 2017-04-12 | 0.0% | 购买 | ||
| 50 | 002279 | 浙商惠盈纯债A | 1.0227 | 1.2762 | 1.0240 | 1.2775 | -- | 0 | 0 | 2015-12-22 | 0.08% | 购买 |
