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每日开放式基金收益排行一览|共647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 | 010090 | 中信建投医药健康A | 0.6436 | 0.6436 | 0.7080 | 0.7080 | 10.0062% | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
| 2 | 010091 | 中信建投医药健康C | 0.6255 | 0.6255 | 0.6880 | 0.6880 | 9.9920% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 3 | 002408 | 中信建投医改A | 1.5580 | 1.5580 | 1.7028 | 1.7028 | 9.2940% | 0 | 0 | 2016-04-05 | 0.12% | 购买 | ||
| 4 | 007553 | 中信建投医改C | 1.2803 | 1.2803 | 1.3992 | 1.3992 | 9.2869% | 0 | 0 | 2019-06-17 | 0.0% | 购买 | ||
| 5 | 006477 | 中邮沪港深精选混合 | 0.6248 | 0.6248 | 0.6693 | 0.6693 | 7.1223% | 0 | 0 | 2019-03-27 | 0.15% | 购买 | ||
| 6 | 165531 | 中信保诚多策略混合(LOF)A | 1.1394 | 1.2451 | 1.2121 | 1.3178 | 6.3816% | 0 | 0 | 2017-06-15 | 0.15% | 购买 | ||
| 7 | 005646 | 中海沪港深多策略混合 | 0.6520 | 0.6520 | 0.6869 | 0.6869 | 5.3528% | 0 | 0 | 2018-03-20 | 0.12% | 购买 | ||
| 8 | 014412 | 招商核心竞争力混合A | 0.8536 | 1.1353 | 0.8978 | 1.1795 | 5.1817% | 0 | 0 | 2022-04-12 | 1.50% | 购买 | ||
| 9 | 014413 | 招商核心竞争力混合C | 0.8390 | 1.1201 | 0.8823 | 1.1634 | 5.1625% | 0 | 0 | 2022-04-12 | 0.0% | 购买 | ||
| 10 | 020151 | 中信保诚景气优选混合A | 0.9258 | 0.9258 | 0.9734 | 0.9734 | 5.1415% | 0 | 0 | 2024-02-25 | 0.15% | 购买 | ||
| 11 | 020152 | 中信保诚景气优选混合C | 0.9249 | 0.9249 | 0.9723 | 0.9723 | 5.1249% | 0 | 0 | 2024-02-25 | 0.0% | 购买 | ||
| 12 | 002938 | 中银证券健康产业混合 | 1.8475 | 1.8475 | 1.9400 | 1.9400 | 5.0068% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 018309 | 招商社会责任混合A | 0.7297 | 0.7297 | 0.7635 | 0.7635 | 4.6320% | 0 | 0 | 2023-04-25 | 0.15% | 购买 | ||
| 16 | 020362 | 中海沪港深价值优选混合C | 0.7140 | 0.7140 | 0.7470 | 0.7470 | 4.6195% | 0 | 0 | 2024-01-11 | 0.0% | 购买 | ||
| 17 | 002214 | 中海沪港深价值优选混合A | 0.7170 | 0.8370 | 0.7500 | 0.8700 | 4.5976% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 18 | 015143 | 中欧智能制造混合A | 0.7573 | 0.7573 | 0.7918 | 0.7918 | 4.5557% | 0 | 0 | 2022-03-21 | 0.15% | 购买 | ||
| 19 | 015144 | 中欧智能制造混合C | 0.7495 | 0.7495 | 0.7835 | 0.7835 | 4.5364% | 0 | 0 | 2022-03-21 | 0.0% | 购买 | ||
| 20 | 000878 | 中海医药混合A | 1.0750 | 2.1280 | 1.1230 | 2.1760 | 4.4653% | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
| 21 | 000879 | 中海医药混合C | 0.9650 | 2.0180 | 1.0070 | 2.0600 | 4.3560% | 0 | 0 | 2014-12-16 | 0.0% | 购买 | ||
| 22 | 017290 | 中欧科创主题混合(LOF)C | 1.2024 | 1.2024 | 1.2540 | 1.2540 | 4.2956% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 23 | 501081 | 中欧科创主题混合(LOF)A | 1.2109 | 1.2109 | 1.2629 | 1.2629 | 4.2943% | 0 | 0 | 2019-06-27 | 0.15% | 购买 | ||
| 24 | 013993 | 中欧光熠一年持有混合A | 0.7715 | 0.7715 | 0.8037 | 0.8037 | 4.1737% | 0 | 0 | 2022-03-01 | 0.15% | 购买 | ||
| 25 | 013994 | 中欧光熠一年持有混合C | 0.7584 | 0.7584 | 0.7900 | 0.7900 | 4.1667% | 0 | 0 | 2022-03-01 | 0.0% | 购买 | ||
| 26 | 009353 | 浙商科创一个月滚动持有混合A | 0.8028 | 0.8722 | 0.8353 | 0.9047 | 4.0480% | 0 | 0 | 2020-09-28 | 0.08% | 购买 | ||
| 27 | 009354 | 浙商科创一个月滚动持有混合C | 0.7976 | 0.8657 | 0.8298 | 0.8979 | 4.0416% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
| 28 | 015373 | 浙商智选新兴产业混合A | 0.7081 | 0.7081 | 0.7364 | 0.7364 | 3.9966% | 0 | 0 | 2022-05-23 | 0.15% | 购买 | ||
| 29 | 015374 | 浙商智选新兴产业混合C | 0.7016 | 0.7016 | 0.7295 | 0.7295 | 3.9766% | 0 | 0 | 2022-05-23 | 0.0% | 购买 | ||
| 30 | 010754 | 招商沪港深科技创新混合C | 1.1390 | 1.1390 | 1.1821 | 1.1821 | 3.7887% | 0 | 0 | 2021-01-20 | 0.0% | 购买 | ||
| 31 | 004266 | 招商沪港深科技创新混合A | 1.1537 | 1.2427 | 1.1974 | 1.2864 | 3.7812% | 0 | 0 | 2017-04-25 | 0.15% | 购买 | ||
| 32 | 005335 | 浙商全景消费混合A | 1.2752 | 1.2752 | 1.3230 | 1.3230 | 3.7484% | 0 | 0 | 2017-12-28 | 0.15% | 购买 | ||
| 33 | 014373 | 浙商全景消费混合C | 1.2601 | 1.2601 | 1.3072 | 1.3072 | 3.7414% | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
| 34 | 007368 | 浙商沪港深混合A | 0.8536 | 1.0136 | 0.8850 | 1.0450 | 3.6819% | 0 | 0 | 2019-06-26 | 0.15% | 购买 | ||
| 35 | 007369 | 浙商沪港深混合C | 0.8375 | 0.9880 | 0.8682 | 1.0187 | 3.6577% | 0 | 0 | 2019-06-26 | 0.0% | 购买 | ||
| 36 | 013991 | 中欧港股通精选一年持有混合A | 0.6329 | 0.6329 | 0.6558 | 0.6558 | 3.6183% | 0 | 0 | 2021-12-07 | 0.15% | 购买 | ||
| 37 | 013992 | 中欧港股通精选一年持有混合C | 0.6210 | 0.6210 | 0.6434 | 0.6434 | 3.6071% | 0 | 0 | 2021-12-07 | 0.0% | 购买 | ||
| 38 | 016756 | 中加医疗创新混合发起式A | 0.7917 | 0.7917 | 0.8202 | 0.8202 | 3.5998% | 0 | 0 | 2022-11-29 | 0.15% | 购买 | ||
| 39 | 016757 | 中加医疗创新混合发起式C | 0.7856 | 0.7856 | 0.8138 | 0.8138 | 3.5896% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 40 | 003284 | 中邮医药健康灵活配置混合A | 1.7061 | 1.7061 | 1.7646 | 1.7646 | 3.4293% | 0 | 0 | 2016-12-12 | 0.15% | 购买 | ||
| 41 | 398011 | 中海分红增利混合 | 0.5450 | 2.2930 | 0.5630 | 2.3110 | 3.3007% | 0 | 0 | 2005-06-15 | 0.15% | 购买 | ||
| 42 | 017890 | 中银证券优势成长混合A | 0.6400 | 0.6400 | 0.6601 | 0.6601 | 3.1406% | 0 | 0 | 2023-05-16 | 0.15% | 购买 | ||
| 43 | 017891 | 中银证券优势成长混合C | 0.6377 | 0.6377 | 0.6577 | 0.6577 | 3.1363% | 0 | 0 | 2023-05-16 | 0.0% | 购买 | ||
| 44 | 501208 | 中欧创新未来混合(LOF) | 0.6526 | 0.6526 | 0.6729 | 0.6729 | 3.1106% | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 45 | 010213 | 中欧互联网混合A | 0.5740 | 0.5740 | 0.5916 | 0.5916 | 3.0662% | 0 | 0 | 2020-10-11 | 0.15% | 购买 | ||
| 46 | 010214 | 中欧互联网混合C | 0.5640 | 0.5640 | 0.5812 | 0.5812 | 3.0496% | 0 | 0 | 2020-10-11 | 0.0% | 购买 | ||
| 47 | 001173 | 中欧瑾和灵活配置混合A | 0.9987 | 0.9987 | 1.0286 | 1.0286 | 2.9939% | 0 | 0 | 2015-04-12 | 0.15% | 购买 | ||
| 48 | 017288 | 中欧瑾和灵活配置混合E | 0.9918 | 0.9918 | 1.0214 | 1.0214 | 2.9901% | 0 | 0 | 2022-11-20 | 0.0% | 购买 | ||
| 49 | 001174 | 中欧瑾和灵活配置混合C | 0.9449 | 0.9449 | 0.9731 | 0.9731 | 2.9844% | 0 | 0 | 2015-04-12 | 0.0% | 购买 | ||
| 50 | 001275 | 中邮创新优势灵活配置混合 | 0.8430 | 0.8430 | 0.8680 | 0.8680 | 2.9656% | 0 | 0 | 2015-07-22 | 0.15% | 购买 |
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