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基金买卖网 > 基金收益排行 > 开放式基金排行 众禄APP
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每日开放式基金收益排行一览|共1075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 2024-04-26 00:00:00 2024-05-02 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
1165516中信保诚周期轮动混合(LOF)A4.31365.45264.39645.53541.9200%002012-05-060.15%购买
2161706招商优质成长混合(LOF)3.01015.10552.99955.0949-0.3517%002005-11-160.15%购买
3590008中邮战略新兴产业混合4.40804.40804.49904.49902.0644%002012-06-110.15%购买
4014335中信保诚周期轮动混合(LOF)C4.25464.25464.33604.33601.9059%002021-11-240.0%购买
5398001中海优质成长混合0.28014.06390.28354.07241.2138%002004-09-270.12%购买
6001887中欧价值智选混合E3.66334.01333.79364.14363.5541%002015-09-210.15%购买
7217001招商安泰偏股混合0.34893.81660.35403.82171.4606%002003-04-270.15%购买
8217002招商安泰平衡混合1.51383.68901.52103.69620.4759%002003-04-270.15%购买
9550009中信保诚中小盘混合A2.75633.65232.81753.71352.2218%002010-02-090.15%购买
10166019中欧价值智选混合A3.31963.63963.43773.75773.5595%002013-05-130.15%购买
11001883中欧新动力混合(LOF)E2.59373.63572.64673.68872.0456%002015-10-070.15%购买
12550003中信保诚盛世蓝筹1.17413.63181.17933.63700.4442%002008-06-030.15%购买
13000746招商行业精选股票3.62103.62103.60703.6070-0.3866%002014-09-020.15%购买
14166009中欧新动力混合(LOF)A2.56993.61192.62253.66452.0457%002011-02-090.15%购买
15550002中信保诚精萃成长混合A0.66993.55650.67913.57681.3729%002006-11-260.15%购买
16217021招商优势企业混合A3.52603.52603.58843.58841.7697%002012-01-310.15%购买
17166801浙商聚潮新思维混合A2.26303.52602.35903.62204.2405%002012-03-070.15%购买
18017821招商优势企业混合C3.49523.49523.55683.55681.7614%002023-01-290.0%购买
19016256中信保诚中小盘混合C2.72423.48622.78463.54662.2119%002022-07-140.0%购买
20590003中邮核心优势灵活配置混合A2.57003.46402.54903.4430-0.8167%002009-10-270.15%购买
21398061中海消费混合A3.22303.43303.24503.45500.6832%002011-11-080.15%购买
22001885中欧新蓝筹混合E1.73923.33071.75143.34290.6974%002015-10-070.15%购买
23166002中欧新蓝筹混合A1.73163.30881.74383.32100.7049%002008-07-240.15%购买
24217005招商先锋混合0.67323.27730.66983.2739-0.5055%002004-05-310.15%购买
25001882中欧价值发现混合E2.33863.25852.40083.32072.6594%002015-10-070.15%购买
26017915中海消费混合C3.21703.21703.23903.23900.6900%002023-03-050.0%购买
27166005中欧价值发现混合A2.10233.13942.15823.19532.6591%002009-07-230.15%购买
28004235中欧价值智选混合C3.10303.10303.21313.21313.5486%002017-01-180.0%购买
29004232中欧价值发现混合C2.00143.03222.05443.08522.6488%002017-01-110.0%购买
30004236中欧新动力混合(LOF)C2.46773.00872.51803.05902.0360%002017-01-180.0%购买
31217010招商大盘蓝筹混合2.28502.99802.29703.01000.5272%002008-06-180.15%购买
32001888中欧盛世成长混合(LOF)E1.66042.88941.69542.92442.1050%002015-10-070.15%购买
33166011中欧盛世成长混合(LOF)A1.65332.88231.68812.91712.1053%002012-03-280.15%购买
34005855中科沃土沃瑞混合发起A2.81342.81342.85692.85691.5462%002019-01-130.15%购买
35217013招商中小盘混合2.79002.79002.81402.81400.8602%002009-12-240.15%购买
36550001中信保诚四季红混合A0.86462.76500.86822.76860.4177%002006-04-280.12%购买
37165512中信保诚新机遇混合(LOF)1.21602.74801.20802.7400-0.6604%002011-07-310.15%购买
38005856中科沃土沃瑞混合发起C2.72682.72682.76882.76881.5403%002019-01-130.0%购买
39550008中信保诚优胜精选混合A1.35702.71731.36432.72460.5381%002009-08-250.15%购买
40550016中信保诚至远动力混合C2.70172.70172.74952.74951.7702%002012-12-110.0%购买
41161725招商中证白酒指数A0.95762.67370.96212.67820.4699%002015-05-260.10%购买
42399011中海医疗保健主题股票A1.09202.67201.10802.68801.4649%002012-03-060.15%购买
43217027招商央视财经50指数A2.65252.65252.68902.68901.3761%002013-02-040.12%购买
44001881中欧新趋势混合(LOF)E1.21192.65081.21922.65810.6051%002015-10-070.15%购买
45001938中欧时代先锋股票A1.28612.61091.29612.62090.7782%002015-11-020.15%购买
46166001中欧新趋势混合(LOF)A1.11672.60691.12342.61360.6003%002007-01-280.15%购买
47004410招商央视财经50指数C2.58072.58072.61612.61611.3724%002017-02-220.0%购买
48002620中邮未来新蓝筹灵活配置混合2.52302.52302.53502.53500.4756%002017-08-030.15%购买
49005775中加转型动力混合A2.50532.50532.51952.51950.5668%002018-09-040.15%购买
50001955中欧养老混合A2.48612.48612.53812.53812.0916%002016-05-120.15%购买
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