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每日开放式基金收益排行一览|共678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 | 2025-03-19 00:00:00 | 2025-03-25 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 | 001403 | 招商国企改革主题混合 | 1.0760 | 1.0760 | 1.0800 | 1.0800 | 0.3717% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 2 | 001604 | 浙商汇金转型升级A | 1.0343 | 1.3674 | 1.0380 | 1.3711 | 0.3561% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 3 | 011525 | 中信保诚丰裕一年持有期A | 0.9637 | 0.9637 | 0.9668 | 0.9668 | 0.3217% | 0 | 0 | 2021-03-03 | 0.10% | 购买 | ||
| 4 | 011526 | 中信保诚丰裕一年持有期C | 0.9482 | 0.9482 | 0.9512 | 0.9512 | 0.3164% | 0 | 0 | 2021-03-03 | 0.0% | 购买 | ||
| 5 | 005855 | 中科沃土沃瑞混合发起A | 2.6102 | 2.6102 | 2.6176 | 2.6176 | 0.2835% | 0 | 0 | 2019-01-13 | 0.15% | 购买 | ||
| 6 | 005906 | 招商丰茂灵活混合发起式A | 1.2765 | 1.2765 | 1.2801 | 1.2801 | 0.2820% | 0 | 0 | 2018-06-19 | 0.15% | 购买 | ||
| 7 | 005907 | 招商丰茂灵活混合发起式C | 1.2226 | 1.2226 | 1.2260 | 1.2260 | 0.2781% | 0 | 0 | 2018-06-19 | 0.0% | 购买 | ||
| 8 | 005856 | 中科沃土沃瑞混合发起C | 2.5133 | 2.5133 | 2.5202 | 2.5202 | 0.2745% | 0 | 0 | 2019-01-13 | 0.0% | 购买 | ||
| 9 | 006845 | 中信建投聚利C | 1.1945 | 1.2445 | 1.1978 | 1.2478 | 0.2731% | 0 | 0 | 2019-01-03 | 0.0% | 购买 | ||
| 10 | 001914 | 中信建投聚利A | 1.0782 | 1.1722 | 1.0812 | 1.1752 | 0.2717% | 0 | 0 | 2015-11-10 | 0.12% | 购买 | ||
| 11 | 004763 | 中科沃土沃嘉混合A | 1.2738 | 1.2738 | 1.2764 | 1.2764 | 0.2041% | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
| 12 | 004764 | 中科沃土沃嘉混合C | 1.2373 | 1.2373 | 1.2397 | 1.2397 | 0.1940% | 0 | 0 | 2017-12-05 | 0.0% | 购买 | ||
| 13 | 019349 | 中信保诚瑞丰6个月混合A | 1.0487 | 1.0487 | 1.0506 | 1.0506 | 0.1812% | 0 | 0 | 2023-11-27 | 0.10% | 购买 | ||
| 14 | 012268 | 浙商智多享稳健混合型发起式A | 0.9832 | 0.9832 | 0.9849 | 0.9849 | 0.1729% | 0 | 0 | 2021-07-25 | 0.10% | 购买 | ||
| 15 | 019350 | 中信保诚瑞丰6个月混合C | 1.0433 | 1.0433 | 1.0451 | 1.0451 | 0.1725% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
| 16 | 002640 | 中信建投睿溢A | 1.1040 | 1.1040 | 1.1059 | 1.1059 | 0.1721% | 0 | 0 | 2016-05-18 | 0.12% | 购买 | ||
| 17 | 006843 | 中信建投睿溢C | 1.0025 | 1.0025 | 1.0042 | 1.0042 | 0.1696% | 0 | 0 | 2019-01-03 | 0.0% | 购买 | ||
| 18 | 165508 | 中信保诚深度价值混合(LOF) | 1.9204 | 2.4044 | 1.9236 | 2.4076 | 0.1687% | 0 | 0 | 2010-07-29 | 0.15% | 购买 | ||
| 19 | 012269 | 浙商智多享稳健混合型发起式C | 0.9771 | 0.9771 | 0.9787 | 0.9787 | 0.1637% | 0 | 0 | 2021-07-25 | 0.0% | 购买 | ||
| 20 | 005372 | 中加心悦混合C | 0.9993 | 1.0023 | 1.0009 | 1.0039 | 0.1597% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 21 | 005371 | 中加心悦混合A | 1.0004 | 1.0034 | 1.0020 | 1.0050 | 0.1595% | 0 | 0 | 2018-03-07 | 0.04% | 购买 | ||
| 22 | 011714 | 中信保诚盛裕一年持有期C | 0.9131 | 0.9131 | 0.9143 | 0.9143 | 0.1314% | 0 | 0 | 2021-06-21 | 0.0% | 购买 | ||
| 23 | 011713 | 中信保诚盛裕一年持有期A | 0.9269 | 0.9269 | 0.9281 | 0.9281 | 0.1295% | 0 | 0 | 2021-06-21 | 0.10% | 购买 | ||
| 24 | 021859 | 浙商汇金红利精选混合型发起式A | 1.0015 | 1.0015 | 1.0027 | 1.0027 | 0.1198% | 0 | 0 | 2024-09-18 | 0.15% | 购买 | ||
| 25 | 021860 | 浙商汇金红利精选混合型发起式C | 0.9990 | 0.9990 | 1.0001 | 1.0001 | 0.1101% | 0 | 0 | 2024-09-18 | 0.0% | 购买 | ||
| 26 | 009181 | 浙商智多兴稳健一年持有期A | 1.0383 | 1.1115 | 1.0393 | 1.1125 | 0.0989% | 0 | 0 | 2020-06-03 | 0.12% | 购买 | ||
| 27 | 009182 | 浙商智多兴稳健一年持有期C | 1.0190 | 1.0865 | 1.0199 | 1.0874 | 0.0829% | 0 | 0 | 2020-06-03 | 0.0% | 购买 | ||
| 28 | 013141 | 中信保诚弘远混合A | 0.8885 | 0.8885 | 0.8892 | 0.8892 | 0.0788% | 0 | 0 | 2021-08-30 | 0.15% | 购买 | ||
| 29 | 003283 | 中信保诚至裕混合C | 1.2653 | 1.2653 | 1.2662 | 1.2662 | 0.0711% | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 30 | 003282 | 中信保诚至裕混合A | 1.4112 | 1.4112 | 1.4122 | 1.4122 | 0.0709% | 0 | 0 | 2016-09-28 | 0.08% | 购买 | ||
| 31 | 015936 | 中信保诚弘远混合C | 0.8742 | 0.8742 | 0.8748 | 0.8748 | 0.0678% | 0 | 0 | 2022-06-08 | 0.0% | 购买 | ||
| 32 | 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0556 | 1.0556 | 1.0563 | 1.0563 | 0.0663% | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
| 33 | 016774 | 中信建投红利智选混合A | 1.1867 | 1.1867 | 1.1874 | 1.1874 | 0.0590% | 0 | 0 | 2022-10-24 | 0.15% | 购买 | ||
| 34 | 016775 | 中信建投红利智选混合C | 1.1753 | 1.1753 | 1.1759 | 1.1759 | 0.0511% | 0 | 0 | 2022-10-24 | 0.0% | 购买 | ||
| 35 | 014428 | 中航中证同业存单AAA指数7天持有 | 1.0655 | 1.0655 | 1.0660 | 1.0660 | 0.0469% | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
| 36 | 007726 | 招商瑞文混合C | 1.2310 | 1.2310 | 1.2315 | 1.2315 | 0.0406% | 0 | 0 | 2019-09-10 | 0.0% | 购买 | ||
| 37 | 007725 | 招商瑞文混合A | 1.2516 | 1.2516 | 1.2521 | 1.2521 | 0.0399% | 0 | 0 | 2019-09-10 | 0.10% | 购买 | ||
| 38 | 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0567 | 1.0567 | 1.0571 | 1.0571 | 0.0379% | 0 | 0 | 2022-04-27 | 0.0% | 购买 | ||
| 39 | 001164 | 中欧琪和灵活配置混合A | 1.3173 | 1.5458 | 1.3178 | 1.5463 | 0.0374% | 0 | 0 | 2015-04-06 | 0.10% | 购买 | ||
| 40 | 010504 | 招商稳兴混合C | 0.9638 | 0.9638 | 0.9641 | 0.9641 | 0.0311% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 41 | 010503 | 招商稳兴混合A | 0.9855 | 0.9855 | 0.9858 | 0.9858 | 0.0304% | 0 | 0 | 2021-02-04 | 0.08% | 购买 | ||
| 42 | 018448 | 中欧琪和灵活配置混合E | 1.3170 | 1.3170 | 1.3174 | 1.3174 | 0.0287% | 0 | 0 | 2023-05-04 | 0.10% | 购买 | ||
| 43 | 016083 | 中加中证同业存单AAA指数7天持有期 | 1.0504 | 1.0504 | 1.0507 | 1.0507 | 0.0286% | 0 | 0 | 2022-06-28 | 0.0% | 购买 | ||
| 44 | 001165 | 中欧琪和灵活配置混合C | 1.2750 | 1.4089 | 1.2753 | 1.4092 | 0.0209% | 0 | 0 | 2015-04-06 | 0.0% | 购买 | ||
| 45 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 1.0161 | 1.0161 | 1.0162 | 1.0162 | 0.0098% | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 46 | 019188 | 中银证券和瑞一年持有混合C | 1.0428 | 1.0428 | 1.0428 | 1.0428 | 0.0000% | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
| 47 | 019187 | 中银证券和瑞一年持有混合A | 1.0456 | 1.0456 | 1.0456 | 1.0456 | 0.0000% | 0 | 0 | 2023-12-03 | 0.06% | 购买 | ||
| 48 | 004455 | 中欧康裕混合C | 1.2382 | 1.4202 | 1.2381 | 1.4201 | -0.0070% | 0 | 0 | 2017-03-14 | 0.0% | 购买 | ||
| 49 | 004442 | 中欧康裕混合A | 1.2452 | 1.4272 | 1.2451 | 1.4271 | -0.0070% | 0 | 0 | 2017-03-14 | 0.10% | 购买 | ||
| 50 | 002027 | 中加心享混合A | 1.2889 | 1.4110 | 1.2887 | 1.4108 | -0.0138% | 0 | 0 | 2015-12-01 | 0.08% | 购买 |
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