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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 | 2024-04-20 00:00:00 | 2024-04-26 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 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.0849 | 5.2239 | 4.1791 | 5.3181 | 2.3076% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 2 | 161706 | 招商优质成长混合(LOF) | 3.0865 | 5.1819 | 3.0440 | 5.1394 | -1.3764% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 3 | 590008 | 中邮战略新兴产业混合 | 4.3500 | 4.3500 | 4.3350 | 4.3350 | -0.3448% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 4 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.0295 | 4.0295 | 4.1220 | 4.1220 | 2.3022% | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
| 5 | 398001 | 中海优质成长混合 | 0.2782 | 4.0592 | 0.2748 | 4.0507 | -1.2221% | 0 | 0 | 2004-09-27 | 0.12% | 购买 | ||
| 6 | 001887 | 中欧价值智选混合E | 3.5176 | 3.8676 | 3.5830 | 3.9330 | 1.8594% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 7 | 217001 | 招商安泰偏股混合 | 0.3479 | 3.8156 | 0.3450 | 3.8127 | -0.8346% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 8 | 217002 | 招商安泰平衡混合 | 1.5203 | 3.6955 | 1.5061 | 3.6813 | -0.9329% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 9 | 000746 | 招商行业精选股票 | 3.7070 | 3.7070 | 3.6540 | 3.6540 | -- | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 10 | 550003 | 中信保诚盛世蓝筹 | 1.1724 | 3.6301 | 1.1668 | 3.6245 | -0.4788% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 11 | 001883 | 中欧新动力混合(LOF)E | 2.5695 | 3.6115 | 2.5656 | 3.6076 | -0.1510% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 12 | 166009 | 中欧新动力混合(LOF)A | 2.5460 | 3.5880 | 2.5421 | 3.5841 | -0.1534% | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
| 13 | 166019 | 中欧价值智选混合A | 3.1876 | 3.5076 | 3.2468 | 3.5668 | 1.8588% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 14 | 550009 | 中信保诚中小盘混合A | 2.6150 | 3.5110 | 2.6671 | 3.5631 | 1.9918% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 15 | 550002 | 中信保诚精萃成长混合A | 0.6531 | 3.5193 | 0.6533 | 3.5198 | 0.0310% | 0 | 0 | 2006-11-26 | 0.15% | 购买 | ||
| 16 | 166801 | 浙商聚潮新思维混合A | 2.1480 | 3.4110 | 2.2070 | 3.4700 | 2.7474% | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
| 17 | 590003 | 中邮核心优势灵活配置混合A | 2.6520 | 3.5460 | 2.5400 | 3.4340 | -4.2244% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 18 | 016256 | 中信保诚中小盘混合C | 2.5848 | 3.3468 | 2.6361 | 3.3981 | 1.9899% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 19 | 398061 | 中海消费混合A | 3.1410 | 3.3510 | 3.1880 | 3.3980 | 1.4953% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 20 | 217021 | 招商优势企业混合A | 3.2269 | 3.2269 | 3.3815 | 3.3815 | 4.7910% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 21 | 017821 | 招商优势企业混合C | 3.1991 | 3.1991 | 3.3520 | 3.3520 | 4.7863% | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
| 22 | 001885 | 中欧新蓝筹混合E | 1.7100 | 3.3015 | 1.7048 | 3.2963 | -0.3033% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 23 | 217005 | 招商先锋混合 | 0.6870 | 3.2911 | 0.6706 | 3.2747 | -2.3866% | 0 | 0 | 2004-05-31 | 0.15% | 购买 | ||
| 24 | 166002 | 中欧新蓝筹混合A | 1.7025 | 3.2797 | 1.6973 | 3.2745 | -0.3070% | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 25 | 001882 | 中欧价值发现混合E | 2.3367 | 3.2566 | 2.3275 | 3.2474 | -0.3959% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 26 | 017915 | 中海消费混合C | 3.1360 | 3.1360 | 3.1820 | 3.1820 | 1.4690% | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 27 | 166005 | 中欧价值发现混合A | 2.1005 | 3.1376 | 2.0922 | 3.1293 | -0.3940% | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
| 28 | 004235 | 中欧价值智选混合C | 2.9801 | 2.9801 | 3.0350 | 3.0350 | 1.8416% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 29 | 004232 | 中欧价值发现混合C | 2.0000 | 3.0308 | 1.9919 | 3.0227 | -0.4039% | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 30 | 004236 | 中欧新动力混合(LOF)C | 2.4451 | 2.9861 | 2.4411 | 2.9821 | -0.1618% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 31 | 217010 | 招商大盘蓝筹混合 | 2.3150 | 3.0280 | 2.2540 | 2.9670 | -2.6344% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 32 | 005855 | 中科沃土沃瑞混合发起A | 3.0445 | 3.0445 | 2.8430 | 2.8430 | -6.6185% | 0 | 0 | 2019-01-13 | 0.15% | 购买 | ||
| 33 | 001888 | 中欧盛世成长混合(LOF)E | 1.5838 | 2.8128 | 1.6102 | 2.8392 | 1.6616% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 34 | 166011 | 中欧盛世成长混合(LOF)A | 1.5770 | 2.8060 | 1.6033 | 2.8323 | 1.6695% | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
| 35 | 550001 | 中信保诚四季红混合A | 0.8890 | 2.7894 | 0.8667 | 2.7671 | -2.5084% | 0 | 0 | 2006-04-28 | 0.12% | 购买 | ||
| 36 | 005856 | 中科沃土沃瑞混合发起C | 2.9514 | 2.9514 | 2.7556 | 2.7556 | -6.6341% | 0 | 0 | 2019-01-13 | 0.0% | 购买 | ||
| 37 | 165512 | 中信保诚新机遇混合(LOF) | 1.2380 | 2.7700 | 1.2200 | 2.7520 | -1.4558% | 0 | 0 | 2011-07-31 | 0.15% | 购买 | ||
| 38 | 217013 | 招商中小盘混合 | 2.7350 | 2.7350 | 2.7390 | 2.7390 | 0.1463% | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
| 39 | 550008 | 中信保诚优胜精选混合A | 1.3439 | 2.7042 | 1.3361 | 2.6964 | -0.5812% | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 40 | 399011 | 中海医疗保健主题股票A | 1.0380 | 2.6180 | 1.0760 | 2.6560 | -- | 0 | 0 | 2012-03-06 | 0.15% | 购买 | ||
| 41 | 161725 | 招商中证白酒指数A | 0.9078 | 2.6239 | 0.9375 | 2.6536 | -- | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 42 | 550016 | 中信保诚至远动力混合C | 2.6152 | 2.6152 | 2.6396 | 2.6396 | 0.9329% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 43 | 217027 | 招商央视财经50指数A | 2.6142 | 2.6142 | 2.6284 | 2.6284 | -- | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 44 | 001881 | 中欧新趋势混合(LOF)E | 1.1949 | 2.6338 | 1.1873 | 2.6262 | -0.6366% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 45 | 166001 | 中欧新趋势混合(LOF)A | 1.1010 | 2.5912 | 1.0941 | 2.5843 | -0.6241% | 0 | 0 | 2007-01-28 | 0.15% | 购买 | ||
| 46 | 001938 | 中欧时代先锋股票A | 1.2737 | 2.5985 | 1.2584 | 2.5832 | -- | 0 | 0 | 2015-11-02 | 0.15% | 购买 | ||
| 47 | 004410 | 招商央视财经50指数C | 2.5436 | 2.5436 | 2.5573 | 2.5573 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 48 | 005775 | 中加转型动力混合A | 2.5851 | 2.5851 | 2.4743 | 2.4743 | -4.2861% | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 49 | 001955 | 中欧养老混合A | 2.4459 | 2.4459 | 2.4598 | 2.4598 | 0.5683% | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
| 50 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2.4680 | 2.4680 | 2.4570 | 2.4570 | -0.4457% | 0 | 0 | 2017-08-03 | 0.15% | 购买 |
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