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每日开放式基金收益排行一览|共1077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 | 2024-05-31 00:00:00 | 2024-06-06 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 | 010753 | 招商招旭纯债D | 1.3690 | 1.3690 | 1.3702 | 1.3702 | -- | 0 | 0 | 2020-11-22 | 0.06% | 购买 | ||
| 2 | 010892 | 中银证券精选行业股票A | 0.3643 | 0.3643 | 0.3720 | 0.3720 | -- | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
| 3 | 010893 | 中银证券精选行业股票C | 0.3595 | 0.3595 | 0.3671 | 0.3671 | -- | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
| 4 | 011187 | 中加穗盈纯债债券 | 1.0916 | 1.0936 | 1.0930 | 1.0950 | -- | 0 | 0 | 2021-02-22 | 0.06% | 购买 | ||
| 5 | 011269 | 中银证券优势制造股票A | 0.7376 | 0.7376 | 0.7430 | 0.7430 | -- | 0 | 0 | 2021-07-07 | 0.15% | 购买 | ||
| 6 | 011270 | 中银证券优势制造股票C | 0.7290 | 0.7290 | 0.7343 | 0.7343 | -- | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
| 7 | 011295 | 中信保诚量化阿尔法股票C | 0.8457 | 0.8457 | 0.8476 | 0.8476 | -- | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
| 8 | 011373 | 招商前沿医疗保健股票A | 0.4571 | 0.4571 | 0.4589 | 0.4589 | -- | 0 | 0 | 2021-06-21 | 0.15% | 购买 | ||
| 9 | 011374 | 招商前沿医疗保健股票C | 0.4465 | 0.4465 | 0.4482 | 0.4482 | -- | 0 | 0 | 2021-06-21 | 0.0% | 购买 | ||
| 10 | 011651 | 招商港股通核心精选股票A | 0.6537 | 0.6537 | 0.6616 | 0.6616 | -- | 0 | 0 | 2021-03-22 | 0.15% | 购买 | ||
| 11 | 011652 | 招商港股通核心精选股票C | 0.6354 | 0.6354 | 0.6430 | 0.6430 | -- | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
| 12 | 011853 | 招商中证消费龙头指数增强A | 0.7615 | 0.7615 | 0.7645 | 0.7645 | -- | 0 | 0 | 2021-05-24 | 0.12% | 购买 | ||
| 13 | 011854 | 招商中证消费龙头指数增强C | 0.7523 | 0.7523 | 0.7552 | 0.7552 | -- | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 14 | 011882 | 招商蓝筹精选股票A | 0.5971 | 0.5971 | 0.6007 | 0.6007 | -- | 0 | 0 | 2021-07-26 | 0.15% | 购买 | ||
| 15 | 011883 | 招商蓝筹精选股票C | 0.5837 | 0.5837 | 0.5871 | 0.5871 | -- | 0 | 0 | 2021-07-26 | 0.0% | 购买 | ||
| 16 | 011934 | 中航量化阿尔法六个月持有A | 0.7205 | 0.7205 | 0.7152 | 0.7152 | -- | 0 | 0 | 2021-08-24 | 0.15% | 购买 | ||
| 17 | 011935 | 中航量化阿尔法六个月持有C | 0.7086 | 0.7086 | 0.7034 | 0.7034 | -- | 0 | 0 | 2021-08-24 | 0.0% | 购买 | ||
| 18 | 011966 | 招商中证光伏产业指数A | 0.5456 | 0.5456 | 0.5433 | 0.5433 | -- | 0 | 0 | 2021-06-17 | 0.12% | 购买 | ||
| 19 | 011967 | 招商中证光伏产业指数C | 0.5391 | 0.5391 | 0.5368 | 0.5368 | -- | 0 | 0 | 2021-06-17 | 0.0% | 购买 | ||
| 20 | 011979 | 中邮中债1-5年政策性金融债指数A | 1.0626 | 1.0866 | 1.0641 | 1.0881 | -- | 0 | 0 | 2021-08-16 | 0.05% | 购买 | ||
| 21 | 011993 | 中邮中债1-5年政策性金融债指数C | 1.0626 | 1.0836 | 1.0642 | 1.0852 | -- | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 22 | 012037 | 招商和惠养老目标日期2040三年持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-04 | 0.12% | 购买 | ||
| 23 | 012039 | 中加1-5年国开债指数 | 1.0501 | 1.0981 | 1.0513 | 1.0993 | -- | 0 | 0 | 2021-06-24 | 0.04% | 购买 | ||
| 24 | 012146 | 中欧稳宁9个月债券C | 1.0291 | 1.0291 | 1.0289 | 1.0289 | -- | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
| 25 | 012233 | 招商安盈债券C | 1.1190 | 1.4353 | 1.1187 | 1.4350 | -- | 0 | 0 | 2021-05-12 | 0.0% | 购买 | ||
| 26 | 012240 | 中欧兴悦债券A | 1.0782 | 1.0832 | 1.0788 | 1.0838 | -- | 0 | 0 | 2021-07-22 | 0.06% | 购买 | ||
| 27 | 012282 | 中欧睿智精选一年混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2021-06-27 | 0.12% | 购买 | ||
| 28 | 012414 | 招商中证白酒指数C | 0.9206 | 1.0056 | 0.9167 | 1.0017 | -- | 0 | 0 | 2021-05-17 | 0.0% | 购买 | ||
| 29 | 012417 | 招商国证生物医药指数C | 0.3758 | 0.3758 | 0.3788 | 0.3788 | -- | 0 | 0 | 2021-05-17 | 0.0% | 购买 | ||
| 30 | 012490 | 招商招怡纯债D | 1.1176 | 1.1176 | 1.1186 | 1.1186 | -- | 0 | 0 | 2021-05-26 | 0.08% | 购买 | ||
| 31 | 012643 | 招商中证红利ETF联接A | 1.1171 | 1.1481 | 1.1027 | 1.1337 | -- | 0 | 0 | 2022-02-22 | 0.06% | 购买 | ||
| 32 | 012644 | 招商中证红利ETF联接C | 1.1146 | 1.1456 | 1.1002 | 1.1312 | -- | 0 | 0 | 2022-02-22 | 0.0% | 购买 | ||
| 33 | 012835 | 招商景气精选股票A | 0.8874 | 0.8874 | 0.8989 | 0.8989 | -- | 0 | 0 | 2021-07-19 | 0.15% | 购买 | ||
| 34 | 012836 | 招商景气精选股票C | 0.8673 | 0.8673 | 0.8784 | 0.8784 | -- | 0 | 0 | 2021-07-19 | 0.0% | 购买 | ||
| 35 | 012900 | 招商创业板指数增强A | 0.5125 | 0.5125 | 0.5170 | 0.5170 | -- | 0 | 0 | 2021-11-15 | 0.12% | 购买 | ||
| 36 | 012901 | 招商创业板指数增强C | 0.5073 | 0.5073 | 0.5118 | 0.5118 | -- | 0 | 0 | 2021-11-15 | 0.0% | 购买 | ||
| 37 | 013080 | 中信保诚中证800医药指数(LOF)C | 0.8254 | 0.8254 | 0.8374 | 0.8374 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 38 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.5771 | 1.5771 | 1.5335 | 1.5335 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 39 | 013082 | 中信保诚中证基建工程指数(LOF)C | 0.6993 | 0.6993 | 0.6964 | 0.6964 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 40 | 013083 | 中信保诚中证信息安全指数(LOF)C | 0.5849 | 0.5849 | 0.5778 | 0.5778 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 41 | 013084 | 中信保诚中证智能家居指数(LOF)C | 0.6989 | 0.6989 | 0.7008 | 0.7008 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 42 | 013119 | 中信保诚中证500指数(LOF)C | 1.4614 | 1.4614 | 1.4559 | 1.4559 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 43 | 013120 | 中信保诚沪深300指数(LOF)C | 0.9624 | 0.9624 | 0.9664 | 0.9664 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 44 | 013121 | 中信保诚中证800金融指数(LOF)C | 1.0056 | 1.0056 | 0.9957 | 0.9957 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 45 | 013122 | 中信保诚中证TMT指数(LOF)C | 0.6350 | 0.6350 | 0.6412 | 0.6412 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 46 | 013195 | 招商中证新能源汽车指数A | 0.4776 | 0.4776 | 0.4831 | 0.4831 | -- | 0 | 0 | 2021-08-26 | 0.12% | 购买 | ||
| 47 | 013196 | 招商中证新能源汽车指数C | 0.4723 | 0.4723 | 0.4777 | 0.4777 | -- | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 48 | 013228 | 中邮鑫享30天滚动持有短债债券C | 1.0524 | 1.0524 | 1.0530 | 1.0530 | -- | 0 | 0 | 2021-10-20 | 0.0% | 购买 | ||
| 49 | 013251 | 中信建投稳硕债券A | 1.0607 | 1.1007 | 1.0622 | 1.1022 | -- | 0 | 0 | 2021-09-07 | 0.03% | 购买 | ||
| 50 | 013252 | 中信建投稳硕债券C | 1.0515 | 1.0915 | 1.0528 | 1.0928 | -- | 0 | 0 | 2021-09-07 | 0.0% | 购买 |
