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每日开放式基金收益排行一览|共2088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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 511580 | 招商中证政策性金融债3-5年ETF | 106.3605 | 1.0636 | 106.0935 | 1.0609 | -0.2539% | 0 | 0 | 2022-09-14 | -- | 购买 | ||
| 2 | 006011 | 中信保诚稳鸿A | 5.4563 | 7.8675 | 5.4475 | 7.8587 | -0.1616% | 0 | 0 | 2018-05-30 | 0.80% | 购买 | ||
| 3 | 518890 | 中银上海金ETF | 5.2684 | 1.2677 | 5.3520 | 1.2879 | 1.5868% | 0 | 0 | 2020-08-27 | 0.0% | 购买 | ||
| 4 | 920019 | 中金优势领航一年持有混合A | 4.3999 | 4.3999 | 4.5157 | 4.5157 | 2.6281% | 0 | 0 | 2022-11-02 | 1.50% | 购买 | ||
| 5 | 970206 | 中金优势领航一年持有混合C | 4.3624 | 4.3624 | 4.4770 | 4.4770 | 2.6262% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 6 | 590008 | 中邮战略新兴产业混合 | 4.3540 | 4.3540 | 4.4080 | 4.4080 | 1.2402% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 7 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.1093 | 5.2483 | 4.3136 | 5.4526 | 4.9715% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 8 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.0534 | 4.0534 | 4.2546 | 4.2546 | 4.9712% | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
| 9 | 000746 | 招商行业精选股票 | 3.6420 | 3.6420 | 3.6210 | 3.6210 | -0.5766% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 10 | 001887 | 中欧价值智选混合E | 3.5450 | 3.8950 | 3.6633 | 4.0133 | 3.3393% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 11 | 920003 | 中金新锐股票A | 3.4957 | 3.9757 | 3.6508 | 4.1308 | 4.4369% | 0 | 0 | 2020-04-06 | 1.50% | 购买 | ||
| 12 | 920923 | 中金新锐股票C | 3.4263 | 3.4263 | 3.5781 | 3.5781 | 4.4317% | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
| 13 | 217021 | 招商优势企业混合A | 3.3060 | 3.3060 | 3.5260 | 3.5260 | 6.6546% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 14 | 017821 | 招商优势企业混合C | 3.2772 | 3.2772 | 3.4952 | 3.4952 | 6.6468% | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
| 15 | 163822 | 中银主题策略混合A | 3.2380 | 3.3380 | 3.3760 | 3.4760 | 4.2619% | 0 | 0 | 2012-07-24 | 1.50% | 购买 | ||
| 16 | 166019 | 中欧价值智选混合A | 3.2124 | 3.5324 | 3.3196 | 3.6396 | 3.3374% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 17 | 015386 | 中银主题策略混合C | 3.2110 | 3.2110 | 3.3470 | 3.3470 | 4.2416% | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 18 | 398061 | 中海消费混合A | 3.1950 | 3.4050 | 3.2230 | 3.4330 | 0.8752% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 19 | 017915 | 中海消费混合C | 3.1900 | 3.1900 | 3.2170 | 3.2170 | 0.8402% | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 20 | 161706 | 招商优质成长混合(LOF) | 3.0365 | 5.1319 | 3.0101 | 5.1055 | -0.8699% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 21 | 004235 | 中欧价值智选混合C | 3.0030 | 3.0030 | 3.1030 | 3.1030 | 3.3314% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 22 | 005855 | 中科沃土沃瑞混合发起A | 2.8421 | 2.8421 | 2.8134 | 2.8134 | -1.0098% | 0 | 0 | 2019-01-13 | 0.15% | 购买 | ||
| 23 | 005856 | 中科沃土沃瑞混合发起C | 2.7547 | 2.7547 | 2.7268 | 2.7268 | -1.0128% | 0 | 0 | 2019-01-13 | 0.0% | 购买 | ||
| 24 | 217013 | 招商中小盘混合 | 2.7200 | 2.7200 | 2.7900 | 2.7900 | 2.5735% | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
| 25 | 550009 | 中信保诚中小盘混合A | 2.6317 | 3.5277 | 2.7563 | 3.6523 | 4.7340% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 26 | 550016 | 中信保诚至远动力混合C | 2.6202 | 2.6202 | 2.7017 | 2.7017 | 3.1109% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 27 | 217027 | 招商央视财经50指数A | 2.6106 | 2.6106 | 2.6525 | 2.6525 | 1.6050% | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 28 | 016256 | 中信保诚中小盘混合C | 2.6012 | 3.3632 | 2.7242 | 3.4862 | 4.7366% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 29 | 163816 | 中银转债增强债券A | 2.5970 | 2.5970 | 2.6474 | 2.6474 | 1.9407% | 0 | 0 | 2011-06-28 | 0.80% | 购买 | ||
| 30 | 004410 | 招商央视财经50指数C | 2.5401 | 2.5401 | 2.5807 | 2.5807 | 1.6006% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 31 | 001883 | 中欧新动力混合(LOF)E | 2.5315 | 3.5735 | 2.5937 | 3.6357 | 2.4567% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 32 | 021218 | 中邮核心优势灵活配置混合C | 2.5130 | 2.5130 | 2.5710 | 2.5710 | 2.3086% | 0 | 0 | 2024-04-10 | 0.0% | 购买 | ||
| 33 | 590003 | 中邮核心优势灵活配置混合A | 2.5120 | 3.4060 | 2.5700 | 3.4640 | 2.3101% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 34 | 166009 | 中欧新动力混合(LOF)A | 2.5083 | 3.5503 | 2.5699 | 3.6119 | 2.4552% | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
| 35 | 005775 | 中加转型动力混合A | 2.4775 | 2.4775 | 2.5053 | 2.5053 | 1.1221% | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 36 | 163817 | 中银转债增强债券B | 2.4769 | 2.4769 | 2.5248 | 2.5248 | 1.9339% | 0 | 0 | 2011-06-28 | 0.0% | 购买 | ||
| 37 | 163810 | 中银价值混合A | 2.4720 | 2.4920 | 2.4980 | 2.5180 | 1.0519% | 0 | 0 | 2010-08-24 | 1.50% | 购买 | ||
| 38 | 006567 | 中泰星元灵活配置混合A | 2.4707 | 2.4707 | 2.4965 | 2.4965 | 1.0442% | 0 | 0 | 2018-12-04 | 1.50% | 购买 | ||
| 39 | 017005 | 中银价值混合C | 2.4660 | 2.4660 | 2.4920 | 2.4920 | 1.0514% | 0 | 0 | 2023-08-24 | 0.0% | 购买 | ||
| 40 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2.4450 | 2.4450 | 2.5230 | 2.5230 | 3.1902% | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
| 41 | 012940 | 中泰星元灵活配置混合C | 2.4441 | 2.4441 | 2.4696 | 2.4696 | 1.0492% | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
| 42 | 001955 | 中欧养老混合A | 2.4424 | 2.4424 | 2.4861 | 2.4861 | 1.7892% | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
| 43 | 004236 | 中欧新动力混合(LOF)C | 2.4088 | 2.9498 | 2.4677 | 3.0087 | 2.4507% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 44 | 012778 | 中欧养老混合C | 2.3893 | 2.3893 | 2.4319 | 2.4319 | 1.7887% | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 45 | 005776 | 中加转型动力混合C | 2.3623 | 2.3623 | 2.3886 | 2.3886 | 1.1133% | 0 | 0 | 2018-09-04 | 0.0% | 购买 | ||
| 46 | 019863 | 招商稳健优选股票C | 2.3390 | 2.3390 | 2.4409 | 2.4409 | 4.3529% | 0 | 0 | 2023-10-26 | 0.0% | 购买 | ||
| 47 | 001882 | 中欧价值发现混合E | 2.3093 | 3.2292 | 2.3386 | 3.2585 | 1.2694% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 48 | 003822 | 中信建投轮换混合A | 2.3080 | 2.3080 | 2.3565 | 2.3565 | 2.1014% | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 49 | 004784 | 招商稳健优选股票A | 2.2606 | 2.2606 | 2.3592 | 2.3592 | 4.3617% | 0 | 0 | 2017-09-19 | 0.15% | 购买 | ||
| 50 | 003823 | 中信建投轮换混合C | 2.2597 | 2.2597 | 2.3072 | 2.3072 | 2.1020% | 0 | 0 | 2019-01-16 | 0.0% | 购买 |
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