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每日开放式基金收益排行一览|共1065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 | 2024-04-22 00:00:00 | 2024-04-28 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 | 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-25 | 0.08% | 购买 | ||
| 2 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-28 | 0.12% | 购买 | ||
| 3 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-28 | 0.0% | 购买 | ||
| 4 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-06-07 | 0.10% | 购买 | ||
| 5 | 217026 | 招商理财7天债券B | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.0% | 购买 | ||
| 6 | 501213 | 中欧汇选混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
| 7 | 005856 | 中科沃土沃瑞混合发起C | 2.8225 | 2.8225 | 2.7268 | 2.7268 | -3.3906% | 0 | 0 | 2019-01-13 | 0.0% | 购买 | ||
| 8 | 005855 | 中科沃土沃瑞混合发起A | 2.9118 | 2.9118 | 2.8134 | 2.8134 | -3.3794% | 0 | 0 | 2019-01-13 | 0.15% | 购买 | ||
| 9 | 013596 | 招商中证煤炭等权指数C | 1.9214 | 1.9214 | 1.8780 | 1.8780 | -2.2638% | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 10 | 161724 | 招商中证煤炭等权指数A | 1.9264 | 1.3639 | 1.8829 | 1.3350 | -2.2582% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 11 | 166007 | 中欧互通精选混合A | 1.5625 | 1.9843 | 1.5365 | 1.9583 | -1.6613% | 0 | 0 | 2010-06-23 | 0.15% | 购买 | ||
| 12 | 005776 | 中加转型动力混合C | 2.4284 | 2.4284 | 2.3886 | 2.3886 | -1.6389% | 0 | 0 | 2018-09-04 | 0.0% | 购买 | ||
| 13 | 590005 | 中邮核心主题混合 | 1.8350 | 1.9950 | 1.8050 | 1.9650 | -1.6368% | 0 | 0 | 2010-05-18 | 0.15% | 购买 | ||
| 14 | 005775 | 中加转型动力混合A | 2.5468 | 2.5468 | 2.5053 | 2.5053 | -1.6295% | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 15 | 016775 | 中信建投红利智选混合C | 1.1324 | 1.1324 | 1.1145 | 1.1145 | -1.5807% | 0 | 0 | 2022-10-24 | 0.0% | 购买 | ||
| 16 | 016774 | 中信建投红利智选混合A | 1.1393 | 1.1393 | 1.1213 | 1.1213 | -1.5799% | 0 | 0 | 2022-10-24 | 0.15% | 购买 | ||
| 17 | 012643 | 招商中证红利ETF联接A | 1.0954 | 1.1264 | 1.0786 | 1.1096 | -1.5318% | 0 | 0 | 2022-02-22 | 0.06% | 购买 | ||
| 18 | 012644 | 招商中证红利ETF联接C | 1.0930 | 1.1240 | 1.0763 | 1.1073 | -1.5262% | 0 | 0 | 2022-02-22 | 0.0% | 购买 | ||
| 19 | 161706 | 招商优质成长混合(LOF) | 3.0550 | 5.1504 | 3.0101 | 5.1055 | -1.4698% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 20 | 012835 | 招商景气精选股票A | 0.8987 | 0.8987 | 0.8855 | 0.8855 | -1.4688% | 0 | 0 | 2021-07-19 | 0.15% | 购买 | ||
| 21 | 012836 | 招商景气精选股票C | 0.8790 | 0.8790 | 0.8661 | 0.8661 | -1.4676% | 0 | 0 | 2021-07-19 | 0.0% | 购买 | ||
| 22 | 009602 | 招商科技动力3个月滚动持有股票C | 0.9087 | 0.9087 | 0.8959 | 0.8959 | -1.4086% | 0 | 0 | 2020-09-13 | 0.0% | 购买 | ||
| 23 | 009601 | 招商科技动力3个月滚动持有股票A | 0.9352 | 0.9352 | 0.9222 | 0.9222 | -1.3901% | 0 | 0 | 2020-09-13 | 0.15% | 购买 | ||
| 24 | 398041 | 中海量化策略混合 | 1.1550 | 1.6920 | 1.1390 | 1.6760 | -1.3881% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 25 | 002213 | 中海顺鑫混合 | 1.3805 | 1.4135 | 1.3618 | 1.3948 | -1.3604% | 0 | 0 | 2015-12-29 | 0.08% | 购买 | ||
| 26 | 010342 | 招商产业精选股票C | 0.8805 | 0.8805 | 0.8687 | 0.8687 | -1.3401% | 0 | 0 | 2020-12-15 | 0.0% | 购买 | ||
| 27 | 010341 | 招商产业精选股票A | 0.9045 | 0.9045 | 0.8925 | 0.8925 | -1.3267% | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
| 28 | 000746 | 招商行业精选股票 | 3.6670 | 3.6670 | 3.6210 | 3.6210 | -1.2544% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 29 | 590002 | 中邮核心成长混合 | 0.5575 | 0.5575 | 0.5508 | 0.5508 | -1.2018% | 0 | 0 | 2007-08-16 | 0.15% | 购买 | ||
| 30 | 013701 | 招商稳锦混合A | 1.0924 | 1.0924 | 1.0802 | 1.0802 | -1.1168% | 0 | 0 | 2022-06-01 | 0.08% | 购买 | ||
| 31 | 013702 | 招商稳锦混合C | 1.0843 | 1.0843 | 1.0722 | 1.0722 | -1.1159% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 32 | 398051 | 中海环保新能源混合 | 1.5580 | 1.8450 | 1.5420 | 1.8290 | -1.0261% | 0 | 0 | 2010-12-08 | 0.15% | 购买 | ||
| 33 | 217005 | 招商先锋混合 | 0.6800 | 3.2841 | 0.6732 | 3.2773 | -0.9988% | 0 | 0 | 2004-05-31 | 0.15% | 购买 | ||
| 34 | 550001 | 中信保诚四季红混合A | 0.8732 | 2.7736 | 0.8646 | 2.7650 | -0.9860% | 0 | 0 | 2006-04-28 | 0.12% | 购买 | ||
| 35 | 590001 | 中邮核心优选混合 | 0.9796 | 2.1996 | 0.9700 | 2.1900 | -0.9760% | 0 | 0 | 2006-09-27 | 0.15% | 购买 | ||
| 36 | 398021 | 中海能源策略混合 | 0.6455 | 1.1935 | 0.6394 | 1.1874 | -0.9432% | 0 | 0 | 2007-03-12 | 0.15% | 购买 | ||
| 37 | 004933 | 招商丰拓灵活混合C | 1.4533 | 1.4533 | 1.4409 | 1.4409 | -0.8532% | 0 | 0 | 2017-08-28 | 0.0% | 购买 | ||
| 38 | 004932 | 招商丰拓灵活混合A | 1.5124 | 1.5124 | 1.4996 | 1.4996 | -0.8463% | 0 | 0 | 2017-08-28 | 0.15% | 购买 | ||
| 39 | 161715 | 招商中证大宗商品股票指数(LOF) | 1.5307 | 1.6692 | 1.5179 | 1.6564 | -0.8363% | 0 | 0 | 2012-06-27 | 0.12% | 购买 | ||
| 40 | 016847 | 中欧高端装备股票发起A | 0.8192 | 0.8192 | 0.8127 | 0.8127 | -0.7935% | 0 | 0 | 2022-11-13 | 0.15% | 购买 | ||
| 41 | 016848 | 中欧高端装备股票发起C | 0.8133 | 0.8133 | 0.8069 | 0.8069 | -0.7869% | 0 | 0 | 2022-11-13 | 0.0% | 购买 | ||
| 42 | 165508 | 中信保诚深度价值混合(LOF) | 1.8420 | 2.3260 | 1.8280 | 2.3120 | -0.7581% | 0 | 0 | 2010-07-29 | 0.15% | 购买 | ||
| 43 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 1.1152 | 1.1152 | 1.1068 | 1.1068 | -0.7532% | 0 | 0 | 2023-12-28 | 0.0% | 购买 | ||
| 44 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 1.1165 | 1.1165 | 1.1081 | 1.1081 | -0.7524% | 0 | 0 | 2023-12-28 | 0.12% | 购买 | ||
| 45 | 018976 | 中信建投消费升级混合发起式C | 1.0246 | 1.0246 | 1.0173 | 1.0173 | -0.7125% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 46 | 018975 | 中信建投消费升级混合发起式A | 1.0269 | 1.0269 | 1.0196 | 1.0196 | -0.7109% | 0 | 0 | 2023-09-25 | 0.15% | 购买 | ||
| 47 | 015936 | 中信保诚弘远混合C | 0.8442 | 0.8442 | 0.8385 | 0.8385 | -0.6815% | 0 | 0 | 2022-06-08 | 0.0% | 购买 | ||
| 48 | 013141 | 中信保诚弘远混合A | 0.8534 | 0.8534 | 0.8477 | 0.8477 | -0.6679% | 0 | 0 | 2021-08-30 | 0.15% | 购买 | ||
| 49 | 165512 | 中信保诚新机遇混合(LOF) | 1.2240 | 2.7560 | 1.2160 | 2.7480 | -0.6524% | 0 | 0 | 2011-07-31 | 0.15% | 购买 | ||
| 50 | 003513 | 中邮消费升级灵活配置混合 | 1.1720 | 1.1720 | 1.1650 | 1.1650 | -0.5973% | 0 | 0 | 2016-12-14 | 0.15% | 购买 |
