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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 | 000298 | 中海纯债债券A | 1.1800 | 1.3550 | 1.1780 | 1.3530 | -0.1732% | 0 | 0 | 2014-04-22 | 0.08% | 购买 | ||
| 2 | 000299 | 中海纯债债券C | 1.2010 | 1.3490 | 1.1990 | 1.3470 | -0.1668% | 0 | 0 | 2014-04-22 | 0.0% | 购买 | ||
| 3 | 398011 | 中海分红增利混合 | 0.5373 | 2.2853 | 0.5816 | 2.3296 | 8.2452% | 0 | 0 | 2005-06-15 | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 001574 | 中海混改红利混合A | 1.0720 | 1.0720 | 1.0710 | 1.0710 | -0.0933% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 6 | 020360 | 中海混改红利混合C | 1.0750 | 1.0750 | 1.0740 | 1.0740 | -0.0984% | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
| 7 | 004936 | 中航混改精选混合A | 0.7256 | 0.7256 | 0.7633 | 0.7633 | 5.1957% | 0 | 0 | 2017-12-13 | 1.50% | 购买 | ||
| 8 | 004937 | 中航混改精选混合C | 0.7099 | 0.7099 | 0.7468 | 0.7468 | 5.1979% | 0 | 0 | 2017-12-13 | 0.0% | 购买 | ||
| 9 | 005646 | 中海沪港深多策略混合 | 0.6619 | 0.6619 | 0.7003 | 0.7003 | 5.8015% | 0 | 0 | 2018-03-20 | 0.12% | 购买 | ||
| 10 | 002214 | 中海沪港深价值优选混合A | 0.7190 | 0.8390 | 0.7690 | 0.8890 | 6.9612% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 11 | 020362 | 中海沪港深价值优选混合C | 0.7160 | 0.7160 | 0.7650 | 0.7650 | 6.8464% | 0 | 0 | 2024-01-11 | 0.0% | 购买 | ||
| 12 | 002965 | 中海合嘉增强收益债券A | 1.2713 | 1.2713 | 1.2755 | 1.2755 | 0.3304% | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 13 | 002966 | 中海合嘉增强收益债券C | 1.2595 | 1.2595 | 1.2637 | 1.2637 | 0.3335% | 0 | 0 | 2016-08-23 | 0.0% | 购买 | ||
| 14 | 163907 | 中海惠裕纯债债券发起式(LOF) | 0.8050 | 1.5090 | 0.8050 | 1.5090 | 0.0000% | 0 | 0 | 2013-01-06 | 0.06% | 购买 | ||
| 15 | 013581 | 中海海颐混合A | 0.9622 | 0.9622 | 0.9669 | 0.9669 | 0.4885% | 0 | 0 | 2021-11-15 | 0.10% | 购买 | ||
| 16 | 011514 | 中海海誉混合A | 0.9118 | 0.9118 | 0.9242 | 0.9242 | 1.3599% | 0 | 0 | 2021-04-14 | 0.10% | 购买 | ||
| 17 | 013582 | 中海海颐混合C | 0.9555 | 0.9555 | 0.9601 | 0.9601 | 0.4814% | 0 | 0 | 2021-11-15 | 0.0% | 购买 | ||
| 18 | 011515 | 中海海誉混合C | 0.8953 | 0.8953 | 0.9074 | 0.9074 | 1.3515% | 0 | 0 | 2021-04-14 | 0.0% | 购买 | ||
| 19 | 017651 | 中航华证商飞高端制造产业指数发起A | 0.7760 | 0.7760 | 0.7791 | 0.7791 | 0.3995% | 0 | 0 | 2023-03-06 | 0.10% | 购买 | ||
| 20 | 017652 | 中航华证商飞高端制造产业指数发起C | 0.7738 | 0.7738 | 0.7769 | 0.7769 | 0.4006% | 0 | 0 | 2023-03-06 | 0.0% | 购买 | ||
| 21 | 000597 | 中海积极收益混合 | 1.3210 | 1.5800 | 1.3410 | 1.6000 | 1.5146% | 0 | 0 | 2014-05-25 | 0.08% | 购买 | ||
| 22 | 001279 | 中海积极增利混合 | 1.8880 | 1.8880 | 1.9100 | 1.9100 | 1.1653% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 23 | 004926 | 中航军民融合精选A | 0.9183 | 0.9183 | 0.9229 | 0.9229 | 0.5010% | 0 | 0 | 2018-02-08 | 0.15% | 购买 | ||
| 24 | 004927 | 中航军民融合精选C | 0.9061 | 0.9061 | 0.9106 | 0.9106 | 0.4967% | 0 | 0 | 2018-02-08 | 0.0% | 购买 | ||
| 25 | 001252 | 中海进取收益混合 | 1.2210 | 1.2210 | 1.2390 | 1.2390 | 1.4742% | 0 | 0 | 2015-05-12 | 0.08% | 购买 | ||
| 26 | 000003 | 中海可转债债券A | 0.7530 | 0.9630 | 0.7590 | 0.9690 | 0.8020% | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
| 27 | 000004 | 中海可转债债券C | 0.7400 | 0.9500 | 0.7460 | 0.9560 | 0.8161% | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
| 28 | 398031 | 中海蓝筹混合A | 0.7315 | 2.1345 | 0.7279 | 2.1309 | -0.4908% | 0 | 0 | 2008-12-02 | 0.15% | 购买 | ||
| 29 | 020361 | 中海蓝筹混合C | 0.7309 | 0.7309 | 0.7273 | 0.7273 | -0.4924% | 0 | 0 | 2024-01-03 | 0.0% | 购买 | ||
| 30 | 011934 | 中航量化阿尔法六个月持有A | 0.7075 | 0.7075 | 0.7197 | 0.7197 | 1.7244% | 0 | 0 | 2021-08-24 | 0.15% | 购买 | ||
| 31 | 011935 | 中航量化阿尔法六个月持有C | 0.6962 | 0.6962 | 0.7083 | 0.7083 | 1.7380% | 0 | 0 | 2021-08-24 | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 001864 | 中海魅力长三角混合 | 2.1260 | 2.1260 | 2.2320 | 2.2320 | 4.9859% | 0 | 0 | 2016-03-29 | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 007555 | 中航瑞明纯债A | 1.0496 | 1.7186 | 1.0486 | 1.7176 | -0.0915% | 0 | 0 | 2020-04-09 | 0.06% | 购买 | ||
| 36 | 007556 | 中航瑞明纯债C | 1.0719 | 1.6043 | 1.0708 | 1.6032 | -0.1037% | 0 | 0 | 2020-04-09 | 0.0% | 购买 | ||
| 37 | 008569 | 中航瑞智纯债A | 1.0656 | 1.0656 | 1.0627 | 1.0627 | -0.2721% | 0 | 0 | 2022-08-17 | 0.03% | 购买 | ||
| 38 | 008570 | 中航瑞智纯债C | 1.0635 | 1.0635 | 1.0606 | 1.0606 | -0.2727% | 0 | 0 | 2022-08-17 | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 399001 | 中海上证50指数增强 | 1.1310 | 1.4150 | 1.1460 | 1.4300 | 1.3271% | 0 | 0 | 2010-03-24 | 0.12% | 购买 | ||
| 41 | 395001 | 中海稳健收益债券 | 1.0630 | 1.8090 | 1.0640 | 1.8100 | 0.0915% | 0 | 0 | 2008-04-09 | 0.0% | 购买 | ||
| 42 | 398061 | 中海消费混合A | 3.1800 | 3.3900 | 3.2230 | 3.4330 | 1.3506% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 43 | 017915 | 中海消费混合C | 3.1740 | 3.1740 | 3.2170 | 3.2170 | 1.3458% | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 44 | 005537 | 中航新起航灵活配置混合A | 0.4634 | 0.4634 | 0.4661 | 0.4661 | 0.5826% | 0 | 0 | 2018-04-22 | 0.10% | 购买 | ||
| 45 | 005538 | 中航新起航灵活配置混合C | 0.4552 | 0.4552 | 0.4578 | 0.4578 | 0.5712% | 0 | 0 | 2018-04-22 | 0.0% | 购买 | ||
| 46 | 000166 | 中海信息产业混合A | 0.8159 | 1.2130 | 0.8766 | 1.2972 | 7.4315% | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
| 47 | 018848 | 中海信息产业混合C | 0.8154 | 0.8154 | 0.8761 | 0.8761 | 7.4439% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 48 | 015986 | 中海新兴成长六个月持有期混合 | 0.6545 | 0.6545 | 0.6972 | 0.6972 | 6.5241% | 0 | 0 | 2022-09-01 | 0.15% | 购买 | ||
| 49 | 399011 | 中海医疗保健主题股票A | 1.0460 | 2.6260 | 1.0920 | 2.6720 | 4.3944% | 0 | 0 | 2012-03-06 | 0.15% | 购买 | ||
| 50 | 017921 | 中海医疗保健主题股票C | 1.0420 | 1.0420 | 1.0880 | 1.0880 | 4.4122% | 0 | 0 | 2023-03-05 | 0.0% | 购买 |
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