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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 | 002408 | 中信建投医改A | 1.5580 | 1.5580 | 1.7028 | 1.7028 | 9.2940% | 0 | 0 | 2016-04-05 | 0.12% | 购买 | ||
| 2 | 007553 | 中信建投医改C | 1.2803 | 1.2803 | 1.3992 | 1.3992 | 9.2869% | 0 | 0 | 2019-06-17 | 0.0% | 购买 | ||
| 3 | 165531 | 中信保诚多策略混合(LOF)A | 1.1394 | 1.2451 | 1.2121 | 1.3178 | 6.3816% | 0 | 0 | 2017-06-15 | 0.15% | 购买 | ||
| 4 | 005646 | 中海沪港深多策略混合 | 0.6520 | 0.6520 | 0.6869 | 0.6869 | 5.3528% | 0 | 0 | 2018-03-20 | 0.12% | 购买 | ||
| 5 | 002938 | 中银证券健康产业混合 | 1.8475 | 1.8475 | 1.9400 | 1.9400 | 5.0068% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 6 | 020362 | 中海沪港深价值优选混合C | 0.7140 | 0.7140 | 0.7470 | 0.7470 | 4.6195% | 0 | 0 | 2024-01-11 | 0.0% | 购买 | ||
| 7 | 002214 | 中海沪港深价值优选混合A | 0.7170 | 0.8370 | 0.7500 | 0.8700 | 4.5976% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 8 | 000878 | 中海医药混合A | 1.0750 | 2.1280 | 1.1230 | 2.1760 | 4.4653% | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
| 9 | 000879 | 中海医药混合C | 0.9650 | 2.0180 | 1.0070 | 2.0600 | 4.3560% | 0 | 0 | 2014-12-16 | 0.0% | 购买 | ||
| 10 | 010754 | 招商沪港深科技创新混合C | 1.1390 | 1.1390 | 1.1821 | 1.1821 | 3.7887% | 0 | 0 | 2021-01-20 | 0.0% | 购买 | ||
| 11 | 004266 | 招商沪港深科技创新混合A | 1.1537 | 1.2427 | 1.1974 | 1.2864 | 3.7812% | 0 | 0 | 2017-04-25 | 0.15% | 购买 | ||
| 12 | 003284 | 中邮医药健康灵活配置混合A | 1.7061 | 1.7061 | 1.7646 | 1.7646 | 3.4293% | 0 | 0 | 2016-12-12 | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 017288 | 中欧瑾和灵活配置混合E | 0.9918 | 0.9918 | 1.0214 | 1.0214 | 2.9901% | 0 | 0 | 2022-11-20 | 0.0% | 购买 | ||
| 15 | 001174 | 中欧瑾和灵活配置混合C | 0.9449 | 0.9449 | 0.9731 | 0.9731 | 2.9844% | 0 | 0 | 2015-04-12 | 0.0% | 购买 | ||
| 16 | 001275 | 中邮创新优势灵活配置混合 | 0.8430 | 0.8430 | 0.8680 | 0.8680 | 2.9656% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 17 | 161729 | 招商瑞利灵活配置混合(LOF)A | 1.8127 | 1.8127 | 1.8643 | 1.8643 | 2.8466% | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
| 18 | 018007 | 招商瑞利灵活配置混合(LOF)C | 1.8050 | 1.8050 | 1.8562 | 1.8562 | 2.8354% | 0 | 0 | 2023-02-23 | 0.0% | 购买 | ||
| 19 | 014085 | 浙商聚潮新思维混合C | 2.1010 | 2.1010 | 2.1590 | 2.1590 | 2.7747% | 0 | 0 | 2022-01-13 | 0.0% | 购买 | ||
| 20 | 166801 | 浙商聚潮新思维混合A | 2.1480 | 3.4110 | 2.2070 | 3.4700 | 2.7474% | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
| 21 | 002686 | 中欧丰泓沪港深灵活配置混合C | 0.9826 | 1.3316 | 1.0088 | 1.3578 | 2.6668% | 0 | 0 | 2016-11-07 | 0.0% | 购买 | ||
| 22 | 004139 | 中邮军民融合灵活配置混合 | 1.4208 | 1.4208 | 1.4573 | 1.4573 | 2.5690% | 0 | 0 | 2017-03-31 | 0.15% | 购买 | ||
| 23 | 000966 | 中邮核心科技创新灵活配置混合 | 1.0520 | 1.0520 | 1.0780 | 1.0780 | 2.4715% | 0 | 0 | 2015-02-10 | 0.15% | 购买 | ||
| 24 | 161728 | 招商瑞智优选混合(LOF) | 0.8899 | 0.8899 | 0.9099 | 0.9099 | 2.2474% | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 25 | 000679 | 招商丰利灵活配置混合A | 1.1520 | 1.1520 | 1.1750 | 1.1750 | 1.9965% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 26 | 002416 | 招商丰利灵活配置混合C | 1.1130 | 1.1130 | 1.1350 | 1.1350 | 1.9745% | 0 | 0 | 2016-02-28 | 0.15% | 购买 | ||
| 27 | 000706 | 中邮多策略灵活配置混合 | 1.1920 | 1.4550 | 1.2140 | 1.4770 | 1.8424% | 0 | 0 | 2014-07-23 | 0.15% | 购买 | ||
| 28 | 009527 | 浙商汇金新兴消费 | 0.8568 | 1.4568 | 0.8722 | 1.4722 | 1.7979% | 0 | 0 | 2020-05-28 | 0.15% | 购买 | ||
| 29 | 001864 | 中海魅力长三角混合 | 2.1450 | 2.1450 | 2.1820 | 2.1820 | 1.7249% | 0 | 0 | 2016-03-29 | 0.15% | 购买 | ||
| 30 | 001227 | 中邮信息产业灵活配置混合 | 0.7230 | 0.7230 | 0.7340 | 0.7340 | 1.5214% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 31 | 005373 | 中加紫金混合A | 1.1056 | 1.1656 | 1.1219 | 1.1819 | 1.4745% | 0 | 0 | 2018-04-03 | 0.08% | 购买 | ||
| 32 | 005374 | 中加紫金混合C | 1.0827 | 1.1427 | 1.0986 | 1.1586 | 1.4694% | 0 | 0 | 2018-04-03 | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 005977 | 中信保诚至兴A | 1.2928 | 1.2928 | 1.3102 | 1.3102 | 1.3459% | 0 | 0 | 2018-06-26 | 0.15% | 购买 | ||
| 35 | 005978 | 中信保诚至兴C | 1.2322 | 1.2322 | 1.2487 | 1.2487 | 1.3391% | 0 | 0 | 2018-06-26 | 0.0% | 购买 | ||
| 36 | 012963 | 招商稳健平衡混合A | 1.1409 | 1.1409 | 1.1554 | 1.1554 | 1.2709% | 0 | 0 | 2021-10-18 | 0.15% | 购买 | ||
| 37 | 012964 | 招商稳健平衡混合C | 1.1212 | 1.1212 | 1.1353 | 1.1353 | 1.2576% | 0 | 0 | 2021-10-18 | 0.0% | 购买 | ||
| 38 | 001809 | 中信建投智信物联网A | 1.1467 | 1.1467 | 1.1590 | 1.1590 | 1.0726% | 0 | 0 | 2016-08-02 | 0.15% | 购买 | ||
| 39 | 004636 | 中信建投智信物联网C | 1.1702 | 1.1702 | 1.1827 | 1.1827 | 1.0682% | 0 | 0 | 2017-05-09 | 0.0% | 购买 | ||
| 40 | 003308 | 中信建投睿利A | 0.9529 | 1.1352 | 0.9625 | 1.1448 | 1.0061% | 0 | 0 | 2016-12-06 | 0.12% | 购买 | ||
| 41 | 004635 | 中信建投睿利C | 0.9231 | 1.1054 | 0.9324 | 1.1147 | 1.0006% | 0 | 0 | 2017-05-09 | 0.0% | 购买 | ||
| 42 | 005571 | 中银证券新能源混合A | 1.1771 | 1.1771 | 1.1881 | 1.1881 | 0.9345% | 0 | 0 | 2018-08-01 | 0.15% | 购买 | ||
| 43 | 005572 | 中银证券新能源混合C | 1.1541 | 1.1541 | 1.1648 | 1.1648 | 0.9271% | 0 | 0 | 2018-08-01 | 0.0% | 购买 | ||
| 44 | 004890 | 中邮健康文娱灵活配置混合 | 1.4824 | 1.4824 | 1.4951 | 1.4951 | 0.8567% | 0 | 0 | 2017-12-12 | 0.15% | 购买 | ||
| 45 | 001983 | 中邮低碳经济灵活配置混合 | 0.8720 | 0.8720 | 0.8790 | 0.8790 | 0.8028% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 46 | 000597 | 中海积极收益混合 | 1.3220 | 1.5810 | 1.3320 | 1.5910 | 0.7507% | 0 | 0 | 2014-05-25 | 0.08% | 购买 | ||
| 47 | 018946 | 招商安益灵活配置混合C | 1.3687 | 1.3687 | 1.3785 | 1.3785 | 0.7199% | 0 | 0 | 2023-07-19 | 0.0% | 购买 | ||
| 48 | 011514 | 中海海誉混合A | 0.9123 | 0.9123 | 0.9179 | 0.9179 | 0.6138% | 0 | 0 | 2021-04-14 | 0.10% | 购买 | ||
| 49 | 011515 | 中海海誉混合C | 0.8959 | 0.8959 | 0.9012 | 0.9012 | 0.5916% | 0 | 0 | 2021-04-14 | 0.0% | 购买 | ||
| 50 | 015098 | 中欧鑫享鼎益一年持有混合A | 1.0252 | 1.0252 | 1.0305 | 1.0305 | 0.5170% | 0 | 0 | 2022-03-07 | 0.08% | 购买 |
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