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每日开放式基金收益排行一览|共1055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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 000003 | 中海可转债债券A | 0.7760 | 0.9860 | 0.7770 | 0.9870 | 0.1206% | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
| 2 | 000004 | 中海可转债债券C | 0.7630 | 0.9730 | 0.7630 | 0.9730 | 0.0000% | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
| 3 | 000126 | 招商安润灵活配置混合A | 2.0157 | 2.3597 | 1.9875 | 2.3315 | -1.3990% | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
| 4 | 000166 | 中海信息产业混合A | 0.8584 | 1.2720 | 0.8344 | 1.2387 | -2.7931% | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
| 5 | 000209 | 中信保诚新兴产业混合A | 2.1002 | 2.1002 | 2.0553 | 2.0553 | -2.1379% | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
| 6 | 000298 | 中海纯债债券A | 1.1790 | 1.3540 | 1.1800 | 1.3550 | 0.0867% | 0 | 0 | 2014-04-22 | 0.08% | 购买 | ||
| 7 | 000299 | 中海纯债债券C | 1.2000 | 1.3480 | 1.2010 | 1.3490 | 0.0799% | 0 | 0 | 2014-04-22 | 0.0% | 购买 | ||
| 8 | 000314 | 招商瑞丰混合发起式A | 1.9500 | 2.1630 | 1.9150 | 2.1280 | -- | 0 | 0 | 2013-11-05 | 0.15% | 购买 | ||
| 9 | 000503 | 中信建投景和中短债A | 1.0996 | 1.4086 | 1.1001 | 1.4091 | 0.0476% | 0 | 0 | 2014-01-26 | 0.03% | 购买 | ||
| 10 | 000504 | 中信建投景和中短债C | 1.1005 | 1.3615 | 1.1009 | 1.3619 | 0.0354% | 0 | 0 | 2014-01-26 | 0.0% | 购买 | ||
| 11 | 000530 | 招商丰盛稳定增长混合A | 1.2730 | 1.2730 | 1.2670 | 1.2670 | -- | 0 | 0 | 2014-03-19 | 0.15% | 购买 | ||
| 12 | 000545 | 中邮核心竞争力灵活配置混合 | 1.5410 | 1.5410 | 1.5460 | 1.5460 | 0.3245% | 0 | 0 | 2014-04-22 | 0.15% | 购买 | ||
| 13 | 000551 | 中信保诚幸福消费混合 | 1.5821 | 2.3391 | 1.5834 | 2.3404 | 0.0799% | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
| 14 | 000597 | 中海积极收益混合 | 1.3490 | 1.6080 | 1.3390 | 1.5980 | -0.7416% | 0 | 0 | 2014-05-25 | 0.08% | 购买 | ||
| 15 | 000674 | 中海中短债债券A | 0.9318 | 1.2015 | 0.9324 | 1.2021 | 0.0663% | 0 | 0 | 2014-08-28 | 0.04% | 购买 | ||
| 16 | 000679 | 招商丰利灵活配置混合A | 1.2590 | 1.2590 | 1.2180 | 1.2180 | -3.2566% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 17 | 000706 | 中邮多策略灵活配置混合 | 1.2970 | 1.5600 | 1.3140 | 1.5770 | 1.3101% | 0 | 0 | 2014-07-23 | 0.15% | 购买 | ||
| 18 | 000746 | 招商行业精选股票 | 3.5880 | 3.5880 | 3.5720 | 3.5720 | -- | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 19 | 000804 | 中信建投稳利A | 1.2537 | 1.4938 | 1.2536 | 1.4937 | -0.0064% | 0 | 0 | 2014-09-25 | 0.08% | 购买 | ||
| 20 | 000808 | 招商招利1个月期理财债券A | 1.0798 | 1.0798 | 1.0801 | 1.0801 | -- | 0 | 0 | 2014-09-24 | 0.0% | 购买 | ||
| 21 | 000809 | 招商招利1个月期理财债券B | 1.0798 | 1.0798 | 1.0801 | 1.0801 | -- | 0 | 0 | 2014-09-24 | 0.0% | 购买 | ||
| 22 | 000878 | 中海医药混合A | 1.1880 | 2.2410 | 1.1810 | 2.2340 | -0.5927% | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
| 23 | 000879 | 中海医药混合C | 1.0640 | 2.1170 | 1.0590 | 2.1120 | -0.4698% | 0 | 0 | 2014-12-16 | 0.0% | 购买 | ||
| 24 | 000894 | 中欧睿达6个月持有混合A | 1.6095 | 1.6095 | 1.6122 | 1.6122 | 0.1678% | 0 | 0 | 2014-11-30 | 0.12% | 购买 | ||
| 25 | 000914 | 中加纯债债券 | 1.0754 | 1.6494 | 1.0764 | 1.6506 | 0.0944% | 0 | 0 | 2014-12-16 | 0.06% | 购买 | ||
| 26 | 000926 | 中信建投睿信A | 0.6150 | 0.6150 | 0.6077 | 0.6077 | -1.1870% | 0 | 0 | 2015-02-02 | 0.12% | 购买 | ||
| 27 | 000935 | 浙商汇金转型成长 | 0.8430 | 0.9930 | 0.8310 | 0.9810 | -1.4216% | 0 | 0 | 2014-12-29 | 0.15% | 购买 | ||
| 28 | 000960 | 招商医药健康产业股票 | 1.7680 | 1.7680 | 1.6980 | 1.6980 | -- | 0 | 0 | 2015-01-29 | 0.15% | 购买 | ||
| 29 | 000966 | 中邮核心科技创新灵活配置混合 | 1.1110 | 1.1110 | 1.0990 | 1.0990 | -1.0801% | 0 | 0 | 2015-02-10 | 0.15% | 购买 | ||
| 30 | 001000 | 中欧明睿新起点混合 | 1.1272 | 1.1272 | 1.1103 | 1.1103 | -1.4993% | 0 | 0 | 2015-01-28 | 0.15% | 购买 | ||
| 31 | 001110 | 中欧瑾泉灵活配置混合A | 1.9969 | 2.1069 | 2.0286 | 2.1386 | 1.5917% | 0 | 0 | 2015-03-15 | 0.10% | 购买 | ||
| 32 | 001111 | 中欧瑾泉灵活配置混合C | 1.5722 | 1.6592 | 1.5971 | 1.6841 | 1.5881% | 0 | 0 | 2015-03-15 | 0.0% | 购买 | ||
| 33 | 001146 | 中欧瑾源灵活配置混合A | 1.5138 | 1.5138 | 1.5148 | 1.5148 | 0.0661% | 0 | 0 | 2015-03-30 | 0.10% | 购买 | ||
| 34 | 001147 | 中欧瑾源灵活配置混合C | 1.4088 | 1.4088 | 1.4083 | 1.4083 | -- | 0 | 0 | 2015-03-30 | 0.0% | 购买 | ||
| 35 | 001164 | 中欧琪和灵活配置混合A | 1.2845 | 1.5130 | 1.2862 | 1.5147 | -- | 0 | 0 | 2015-04-06 | 0.10% | 购买 | ||
| 36 | 001165 | 中欧琪和灵活配置混合C | 1.2486 | 1.3825 | 1.2520 | 1.3859 | 0.2697% | 0 | 0 | 2015-04-06 | 0.0% | 购买 | ||
| 37 | 001173 | 中欧瑾和灵活配置混合A | 1.0554 | 1.0554 | 1.0061 | 1.0061 | -4.6712% | 0 | 0 | 2015-04-12 | 0.15% | 购买 | ||
| 38 | 001174 | 中欧瑾和灵活配置混合C | 0.9981 | 0.9981 | 0.9515 | 0.9515 | -4.6689% | 0 | 0 | 2015-04-12 | 0.0% | 购买 | ||
| 39 | 001224 | 中邮新思路灵活配置混合 | 2.3120 | 2.3120 | 2.3260 | 2.3260 | 0.6055% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 40 | 001225 | 中邮趋势精选灵活配置混合A | 0.4830 | 0.4830 | 0.4770 | 0.4770 | -1.2422% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 41 | 001226 | 中邮稳健添利灵活配置混合 | 0.8460 | 0.9760 | 0.8490 | 0.9790 | 0.3526% | 0 | 0 | 2015-05-04 | 0.15% | 购买 | ||
| 42 | 001227 | 中邮信息产业灵活配置混合 | 0.7650 | 0.7650 | 0.7490 | 0.7490 | -2.0915% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 43 | 001252 | 中海进取收益混合 | 1.2740 | 1.2740 | 1.2740 | 1.2740 | 0.0000% | 0 | 0 | 2015-05-12 | 0.08% | 购买 | ||
| 44 | 001275 | 中邮创新优势灵活配置混合 | 0.9090 | 0.9090 | 0.9000 | 0.9000 | -0.9901% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 45 | 001279 | 中海积极增利混合 | 1.9920 | 1.9920 | 1.9810 | 1.9810 | -0.5522% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 46 | 001306 | 中欧永裕混合A | 1.1696 | 1.1696 | 1.1723 | 1.1723 | 0.2308% | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 47 | 001307 | 中欧永裕混合C | 1.0896 | 1.0896 | 1.0865 | 1.0865 | -- | 0 | 0 | 2015-06-03 | 0.0% | 购买 | ||
| 48 | 001402 | 中信保诚新选混合A | 1.3290 | 1.3290 | 1.3280 | 1.3280 | -0.0752% | 0 | 0 | 2015-06-04 | 0.15% | 购买 | ||
| 49 | 001403 | 招商国企改革主题混合 | 1.0730 | 1.0730 | 1.0800 | 1.0800 | 0.6524% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 50 | 001404 | 招商移动互联网产业股票基金A | 1.1419 | 1.1419 | 1.1061 | 1.1061 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 |
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