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每日开放式基金收益排行一览|共1076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 | 2024-04-13 00:00:00 | 2024-04-19 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 | 010177 | 中加新兴消费混合C | 0.6221 | 0.6221 | 0.6356 | 0.6356 | 2.1701% | 0 | 0 | 2020-12-08 | 0.0% | 购买 | ||
| 2 | 008075 | 招商核心优选A | 0.7583 | 0.7583 | 0.7743 | 0.7743 | 2.1100% | 0 | 0 | 2019-12-16 | 0.15% | 购买 | ||
| 3 | 008076 | 招商核心优选C | 0.7327 | 0.7327 | 0.7480 | 0.7480 | 2.0882% | 0 | 0 | 2019-12-16 | 0.0% | 购买 | ||
| 4 | 004932 | 招商丰拓灵活混合A | 1.4733 | 1.4733 | 1.5024 | 1.5024 | 1.9752% | 0 | 0 | 2017-08-28 | 0.15% | 购买 | ||
| 5 | 004933 | 招商丰拓灵活混合C | 1.4160 | 1.4160 | 1.4438 | 1.4438 | 1.9633% | 0 | 0 | 2017-08-28 | 0.0% | 购买 | ||
| 6 | 165512 | 中信保诚新机遇混合(LOF) | 1.2070 | 2.7390 | 1.2300 | 2.7620 | 1.9091% | 0 | 0 | 2011-07-31 | 0.15% | 购买 | ||
| 7 | 014783 | 招商远见成长混合A | 0.6880 | 0.6880 | 0.7010 | 0.7010 | 1.8895% | 0 | 0 | 2022-08-22 | 0.15% | 购买 | ||
| 8 | 165508 | 中信保诚深度价值混合(LOF) | 1.8170 | 2.3010 | 1.8510 | 2.3350 | 1.8726% | 0 | 0 | 2010-07-29 | 0.15% | 购买 | ||
| 9 | 014784 | 招商远见成长混合C | 0.6790 | 0.6790 | 0.6917 | 0.6917 | 1.8704% | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 10 | 001446 | 招商丰泽混合C | 1.6060 | 1.6060 | 1.6360 | 1.6360 | 1.8680% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 11 | 018249 | 中欧致和混合C | 0.8621 | 0.8621 | 0.8781 | 0.8781 | 1.8559% | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
| 12 | 017743 | 中欧行业鑫选混合C | 0.8919 | 0.8919 | 0.9084 | 0.9084 | 1.8500% | 0 | 0 | 2023-06-14 | 0.0% | 购买 | ||
| 13 | 013141 | 中信保诚弘远混合A | 0.8422 | 0.8422 | 0.8576 | 0.8576 | 1.8285% | 0 | 0 | 2021-08-30 | 0.15% | 购买 | ||
| 14 | 010336 | 中欧悦享生活混合A | 0.4330 | 0.4330 | 0.4409 | 0.4409 | 1.8245% | 0 | 0 | 2021-01-06 | 0.15% | 购买 | ||
| 15 | 001427 | 招商丰泽混合A | 1.6570 | 1.6570 | 1.6870 | 1.6870 | 1.8105% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 16 | 016766 | 中欧行业景气一年持有混合A | 0.7685 | 0.7685 | 0.7823 | 0.7823 | 1.7957% | 0 | 0 | 2022-11-01 | 0.15% | 购买 | ||
| 17 | 002017 | 招商瑞丰混合发起式C | 1.7340 | 1.9420 | 1.7650 | 1.9730 | 1.7879% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 18 | 016767 | 中欧行业景气一年持有混合C | 0.7597 | 0.7597 | 0.7732 | 0.7732 | 1.7770% | 0 | 0 | 2022-11-01 | 0.0% | 购买 | ||
| 19 | 009242 | 中加核心智造混合A | 1.1863 | 1.2463 | 1.2073 | 1.2673 | 1.7757% | 0 | 0 | 2020-07-21 | 0.15% | 购买 | ||
| 20 | 000314 | 招商瑞丰混合发起式A | 1.8090 | 2.0220 | 1.8410 | 2.0540 | 1.7704% | 0 | 0 | 2013-11-05 | 0.15% | 购买 | ||
| 21 | 008980 | 中邮科技创新精选混合A | 1.0982 | 1.4151 | 1.1176 | 1.4345 | 1.7669% | 0 | 0 | 2020-02-26 | 0.12% | 购买 | ||
| 22 | 002776 | 招商安荣灵活配置混合A | 1.4218 | 1.4750 | 1.4466 | 1.4998 | 1.7464% | 0 | 0 | 2016-07-14 | 0.15% | 购买 | ||
| 23 | 014813 | 浙商大数据智选消费C | 1.6140 | 1.6140 | 1.6420 | 1.6420 | 1.7437% | 0 | 0 | 2022-03-01 | 0.0% | 购买 | ||
| 24 | 002777 | 招商安荣灵活配置混合C | 1.3359 | 1.3867 | 1.3590 | 1.4098 | 1.7290% | 0 | 0 | 2016-07-14 | 0.0% | 购买 | ||
| 25 | 002967 | 浙商大数据智选消费A | 1.6400 | 1.6400 | 1.6680 | 1.6680 | 1.7073% | 0 | 0 | 2017-01-10 | 0.15% | 购买 | ||
| 26 | 012557 | 中欧景气前瞻一年持有混合A | 0.5908 | 0.5908 | 0.6008 | 0.6008 | 1.6926% | 0 | 0 | 2021-08-12 | 0.15% | 购买 | ||
| 27 | 590003 | 中邮核心优势灵活配置混合A | 2.6030 | 3.4970 | 2.6470 | 3.5410 | 1.6901% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 28 | 002389 | 招商安德灵活配置混合A | 1.3369 | 1.4369 | 1.3595 | 1.4595 | 1.6885% | 0 | 0 | 2016-02-17 | 0.15% | 购买 | ||
| 29 | 002390 | 招商安德灵活配置混合C | 1.3065 | 1.4065 | 1.3286 | 1.4286 | 1.6858% | 0 | 0 | 2016-02-17 | 0.0% | 购买 | ||
| 30 | 012558 | 中欧景气前瞻一年持有混合C | 0.5783 | 0.5783 | 0.5880 | 0.5880 | 1.6773% | 0 | 0 | 2021-08-12 | 0.0% | 购买 | ||
| 31 | 012390 | 中欧产业前瞻混合A | 0.5431 | 0.5431 | 0.5522 | 0.5522 | 1.6756% | 0 | 0 | 2021-06-15 | 0.15% | 购买 | ||
| 32 | 001883 | 中欧新动力混合(LOF)E | 2.5430 | 3.5850 | 2.5845 | 3.6265 | 1.6337% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 33 | 019352 | 招商精选企业混合A | 0.9161 | 0.9161 | 0.9310 | 0.9310 | 1.6265% | 0 | 0 | 2023-11-16 | 0.15% | 购买 | ||
| 34 | 004236 | 中欧新动力混合(LOF)C | 2.4203 | 2.9613 | 2.4594 | 3.0004 | 1.6159% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 35 | 005775 | 中加转型动力混合A | 2.5384 | 2.5384 | 2.5793 | 2.5793 | 1.6113% | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 36 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1.2543 | 1.2543 | 1.2745 | 1.2745 | 1.6105% | 0 | 0 | 2016-12-06 | 0.15% | 购买 | ||
| 37 | 550001 | 中信保诚四季红混合A | 0.8693 | 2.7697 | 0.8833 | 2.7837 | 1.6100% | 0 | 0 | 2006-04-28 | 0.12% | 购买 | ||
| 38 | 005776 | 中加转型动力混合C | 2.4210 | 2.4210 | 2.4597 | 2.4597 | 1.5985% | 0 | 0 | 2018-09-04 | 0.0% | 购买 | ||
| 39 | 011435 | 中欧研究精选混合A | 0.6800 | 0.6800 | 0.6908 | 0.6908 | 1.5882% | 0 | 0 | 2021-03-23 | 0.15% | 购买 | ||
| 40 | 005241 | 中欧时代智慧混合A | 1.5508 | 1.6514 | 1.5754 | 1.6760 | 1.5857% | 0 | 0 | 2018-01-24 | 0.15% | 购买 | ||
| 41 | 004927 | 中航军民融合精选C | 0.8856 | 0.8856 | 0.8996 | 0.8996 | 1.5810% | 0 | 0 | 2018-02-08 | 0.0% | 购买 | ||
| 42 | 005242 | 中欧时代智慧混合C | 1.4716 | 1.5722 | 1.4948 | 1.5954 | 1.5757% | 0 | 0 | 2018-01-24 | 0.0% | 购买 | ||
| 43 | 005421 | 中欧嘉泽灵活配置混合 | 1.4774 | 1.8746 | 1.5006 | 1.8978 | 1.5672% | 0 | 0 | 2018-01-25 | 0.15% | 购买 | ||
| 44 | 010944 | 招商商业模式优选混合A | 0.6566 | 0.6566 | 0.6668 | 0.6668 | 1.5535% | 0 | 0 | 2021-03-25 | 0.15% | 购买 | ||
| 45 | 010945 | 招商商业模式优选混合C | 0.6407 | 0.6407 | 0.6505 | 0.6505 | 1.5296% | 0 | 0 | 2021-03-25 | 0.0% | 购买 | ||
| 46 | 550008 | 中信保诚优胜精选混合A | 1.3247 | 2.6850 | 1.3449 | 2.7052 | 1.5282% | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 47 | 017998 | 中欧融恒平衡混合A | 1.1056 | 1.1056 | 1.1220 | 1.1220 | 1.4834% | 0 | 0 | 2023-03-20 | 0.15% | 购买 | ||
| 48 | 010853 | 中欧内需成长混合C | 0.5193 | 0.5193 | 0.5270 | 0.5270 | 1.4828% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
| 49 | 017999 | 中欧融恒平衡混合C | 1.0986 | 1.0986 | 1.1147 | 1.1147 | 1.4655% | 0 | 0 | 2023-03-20 | 0.0% | 购买 | ||
| 50 | 000935 | 浙商汇金转型成长 | 0.8190 | 0.9690 | 0.8310 | 0.9810 | 1.4632% | 0 | 0 | 2014-12-29 | 0.15% | 购买 |
