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每日开放式基金收益排行一览|共1075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 | 2024-04-25 00:00:00 | 2024-05-01 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 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.6014 | 0.4898 | 0.6303 | 0.5012 | -- | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 2 | 165522 | 中信保诚中证TMT指数(LOF)A | 0.6296 | 1.5033 | 0.6601 | 1.5144 | -- | 0 | 0 | 2014-11-27 | 0.10% | 购买 | ||
| 3 | 165521 | 中信保诚中证800金融指数(LOF)A | 0.9909 | 1.7429 | 1.0077 | 1.7597 | -- | 0 | 0 | 2013-12-19 | 0.12% | 购买 | ||
| 4 | 165520 | 中信保诚中证800有色指数(LOF)A | 1.5711 | 1.5847 | 1.5922 | 1.5976 | -- | 0 | 0 | 2013-08-29 | 0.12% | 购买 | ||
| 5 | 165519 | 中信保诚中证800医药指数(LOF)A | 0.8415 | 1.5465 | 0.8730 | 1.5780 | -- | 0 | 0 | 2013-08-15 | 0.12% | 购买 | ||
| 6 | 165517 | 中信保诚双盈债券(LOF)A | 0.9557 | 1.3557 | 0.9540 | 1.3540 | -- | 0 | 0 | 2012-04-12 | 0.08% | 购买 | ||
| 7 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.1791 | 5.3181 | 4.3964 | 5.5354 | -- | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 8 | 165515 | 中信保诚沪深300指数(LOF)A | 0.9585 | 1.6296 | 0.9782 | 1.6418 | -- | 0 | 0 | 2012-01-31 | 0.12% | 购买 | ||
| 9 | 165512 | 中信保诚新机遇混合(LOF) | 1.2200 | 2.7520 | 1.2080 | 2.7400 | -- | 0 | 0 | 2011-07-31 | 0.15% | 购买 | ||
| 10 | 165511 | 中信保诚中证500指数(LOF)A | 1.4608 | 1.9313 | 1.5029 | 1.9531 | -- | 0 | 0 | 2011-02-10 | 0.12% | 购买 | ||
| 11 | 165509 | 中信保诚增强收益债券(LOF) | 1.0390 | 1.9640 | 1.0400 | 1.9650 | -- | 0 | 0 | 2010-09-28 | 0.08% | 购买 | ||
| 12 | 165508 | 中信保诚深度价值混合(LOF) | 1.8310 | 2.3150 | 1.8300 | 2.3140 | -- | 0 | 0 | 2010-07-29 | 0.15% | 购买 | ||
| 13 | 163907 | 中海惠裕纯债债券发起式(LOF) | 0.8050 | 1.5090 | 0.8050 | 1.5090 | -- | 0 | 0 | 2013-01-06 | 0.06% | 购买 | ||
| 14 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-06-07 | 0.10% | 购买 | ||
| 15 | 161729 | 招商瑞利灵活配置混合(LOF)A | 1.8643 | 1.8643 | 1.9263 | 1.9263 | -- | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
| 16 | 161728 | 招商瑞智优选混合(LOF) | 0.9099 | 0.9099 | 0.9393 | 0.9393 | -- | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 17 | 161727 | 招商增荣灵活配置混合(LOF) | 1.4600 | 1.4600 | 1.4630 | 1.4630 | -- | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
| 18 | 161726 | 招商国证生物医药指数(LOF)A | 0.3809 | 0.9503 | 0.3965 | 0.9602 | -- | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 19 | 161725 | 招商中证白酒指数A | 0.9375 | 2.6536 | 0.9621 | 2.6782 | -- | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 20 | 161724 | 招商中证煤炭等权指数A | 1.8879 | 1.3383 | 1.9020 | 1.3477 | -- | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 21 | 161723 | 招商中证银行指数A | 1.2551 | 1.3828 | 1.2548 | 1.3825 | -- | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 22 | 161722 | 招商丰泰灵活配置混合(LOF) | 1.4110 | 1.4110 | 1.4180 | 1.4180 | -- | 0 | 0 | 2015-04-16 | 0.15% | 购买 | ||
| 23 | 161721 | 招商沪深300地产等权重指数A | 0.3275 | 1.1381 | 0.3568 | 1.1565 | -- | 0 | 0 | 2014-11-26 | 0.10% | 购买 | ||
| 24 | 161720 | 招商中证全指证券公司指数(LOF)A | 0.8866 | 0.6497 | 0.9342 | 0.6661 | -- | 0 | 0 | 2014-11-12 | 0.10% | 购买 | ||
| 25 | 161716 | 招商双债增强债券(LOF)C | 1.5488 | 1.6878 | 1.5462 | 1.6852 | -- | 0 | 0 | 2013-02-28 | 0.08% | 购买 | ||
| 26 | 161715 | 招商中证大宗商品股票指数(LOF) | 1.5021 | 1.6406 | 1.5212 | 1.6597 | -- | 0 | 0 | 2012-06-27 | 0.12% | 购买 | ||
| 27 | 161713 | 招商信用添利债券(LOF)A | 1.0529 | 1.8784 | 1.0515 | 1.8770 | -- | 0 | 0 | 2010-06-24 | 0.08% | 购买 | ||
| 28 | 161706 | 招商优质成长混合(LOF) | 3.0440 | 5.1394 | 2.9995 | 5.0949 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 29 | 020963 | 中信保诚景华D | 1.0495 | 1.0495 | 1.0446 | 1.0446 | -- | 0 | 0 | 2024-03-11 | 0.08% | 购买 | ||
| 30 | 020662 | 中加科技创新混合发起式C | 0.8702 | 0.8702 | 0.9260 | 0.9260 | -- | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
| 31 | 020661 | 中加科技创新混合发起式A | 0.8709 | 0.8709 | 0.9268 | 0.9268 | -- | 0 | 0 | 2024-03-11 | 0.15% | 购买 | ||
| 32 | 020542 | 浙商汇金中债0-3年政策性金融债C | 1.0007 | 1.0007 | 1.0003 | 1.0003 | -- | 0 | 0 | 2024-03-21 | 0.0% | 购买 | ||
| 33 | 020541 | 浙商汇金中债0-3年政策性金融债A | 1.0019 | 1.0019 | 1.0015 | 1.0015 | -- | 0 | 0 | 2024-03-21 | 0.04% | 购买 | ||
| 34 | 020482 | 招商中证机器人指数型发起式C | 1.0704 | 1.0704 | 1.1139 | 1.1139 | -- | 0 | 0 | 2024-01-18 | 0.0% | 购买 | ||
| 35 | 020481 | 招商中证机器人指数型发起式A | 1.0712 | 1.0712 | 1.1148 | 1.1148 | -- | 0 | 0 | 2024-01-18 | 0.12% | 购买 | ||
| 36 | 020465 | 招商中证半导体产业ETF发起式联接C | 1.0982 | 1.0982 | 1.1535 | 1.1535 | -- | 0 | 0 | 2024-01-25 | 0.0% | 购买 | ||
| 37 | 020464 | 招商中证半导体产业ETF发起式联接A | 1.0992 | 1.0992 | 1.1546 | 1.1546 | -- | 0 | 0 | 2024-01-25 | 0.12% | 购买 | ||
| 38 | 020362 | 中海沪港深价值优选混合C | 0.7470 | 0.7470 | 0.7590 | 0.7590 | -- | 0 | 0 | 2024-01-11 | 0.0% | 购买 | ||
| 39 | 020361 | 中海蓝筹混合C | 0.7270 | 0.7270 | 0.7280 | 0.7280 | -- | 0 | 0 | 2024-01-03 | 0.0% | 购买 | ||
| 40 | 020360 | 中海混改红利混合C | 1.0730 | 1.0730 | 1.0760 | 1.0760 | -- | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
| 41 | 020280 | 中加丰泽纯债债券C | 1.0796 | 1.0996 | 1.0773 | 1.0973 | -- | 0 | 0 | 2023-12-10 | 0.0% | 购买 | ||
| 42 | 020161 | 中信保诚沪深300指数增强C | 1.0619 | 1.0619 | 1.0766 | 1.0766 | -- | 0 | 0 | 2023-12-17 | 0.0% | 购买 | ||
| 43 | 020160 | 中信保诚沪深300指数增强A | 1.0635 | 1.0635 | 1.0783 | 1.0783 | -- | 0 | 0 | 2023-12-17 | 0.12% | 购买 | ||
| 44 | 019919 | 招商中证2000指数增强C | 0.9473 | 0.9473 | 0.9752 | 0.9752 | -- | 0 | 0 | 2024-01-01 | 0.0% | 购买 | ||
| 45 | 019918 | 招商中证2000指数增强A | 0.9481 | 0.9481 | 0.9761 | 0.9761 | -- | 0 | 0 | 2024-01-01 | 0.12% | 购买 | ||
| 46 | 019699 | 招商安泽稳利9个月持有期混合C | 1.0283 | 1.0283 | 1.0271 | 1.0271 | -- | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
| 47 | 019698 | 招商安泽稳利9个月持有期混合A | 1.0301 | 1.0301 | 1.0290 | 1.0290 | -- | 0 | 0 | 2023-11-13 | 0.08% | 购买 | ||
| 48 | 019648 | 中海中短债债券C | 0.9432 | 0.9432 | 0.9427 | 0.9427 | -- | 0 | 0 | 2023-11-02 | 0.0% | 购买 | ||
| 49 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-28 | 0.0% | 购买 | ||
| 50 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-28 | 0.12% | 购买 |
