- 选择时间：
- 到
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 | 2024-10-09 00:00:00 | 2024-10-15 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 | 398041 | 中海量化策略混合 | 1.2060 | 1.7430 | 1.2600 | 1.7970 | 4.4735% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 2 | 550001 | 中信保诚四季红混合A | 0.8705 | 2.7709 | 0.9070 | 2.8074 | 4.1929% | 0 | 0 | 2006-04-28 | 0.12% | 购买 | ||
| 3 | 590002 | 中邮核心成长混合 | 0.5325 | 0.5325 | 0.5547 | 0.5547 | 4.1690% | 0 | 0 | 2007-08-16 | 0.15% | 购买 | ||
| 4 | 393001 | 中海优势精选混合 | 1.3420 | 1.7180 | 1.3970 | 1.7730 | 4.0964% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 5 | 590001 | 中邮核心优选混合 | 0.9563 | 2.1763 | 0.9907 | 2.2107 | 3.5949% | 0 | 0 | 2006-09-27 | 0.15% | 购买 | ||
| 6 | 165512 | 中信保诚新机遇混合(LOF) | 1.1922 | 2.7815 | 1.2324 | 2.8217 | 3.3691% | 0 | 0 | 2011-07-31 | 0.15% | 购买 | ||
| 7 | 165508 | 中信保诚深度价值混合(LOF) | 1.9042 | 2.3882 | 1.9633 | 2.4473 | 3.1037% | 0 | 0 | 2010-07-29 | 0.15% | 购买 | ||
| 8 | 550003 | 中信保诚盛世蓝筹 | 1.2430 | 3.7007 | 1.2676 | 3.7253 | 1.9794% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 9 | 398031 | 中海蓝筹混合A | 0.7501 | 2.1531 | 0.7623 | 2.1653 | 1.6256% | 0 | 0 | 2008-12-02 | 0.15% | 购买 | ||
| 10 | 398051 | 中海环保新能源混合 | 1.5250 | 1.8120 | 1.5450 | 1.8320 | 1.3134% | 0 | 0 | 2010-12-08 | 0.15% | 购买 | ||
| 11 | 398021 | 中海能源策略混合 | 0.6254 | 1.1734 | 0.6324 | 1.1804 | 1.1226% | 0 | 0 | 2007-03-12 | 0.15% | 购买 | ||
| 12 | 398011 | 中海分红增利混合 | 0.6098 | 2.3578 | 0.6133 | 2.3613 | 0.5758% | 0 | 0 | 2005-06-15 | 0.15% | 购买 | ||
| 13 | 217002 | 招商安泰平衡混合 | 1.5856 | 3.7608 | 1.5946 | 3.7698 | 0.5675% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 14 | 217012 | 招商行业领先混合A | 1.7600 | 2.0600 | 1.7680 | 2.0680 | 0.4553% | 0 | 0 | 2009-06-18 | 0.15% | 购买 | ||
| 15 | 166005 | 中欧价值发现混合A | 2.0588 | 3.0959 | 2.0622 | 3.0993 | 0.1641% | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
| 16 | 398061 | 中海消费混合A | 2.9760 | 3.1860 | 2.9770 | 3.1870 | 0.0338% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 17 | 550008 | 中信保诚优胜精选混合A | 1.3627 | 2.7766 | 1.3618 | 2.7757 | -0.0681% | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 18 | 590008 | 中邮战略新兴产业混合A | 4.8940 | 4.8940 | 4.8780 | 4.8780 | -0.3269% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 19 | 166001 | 中欧新趋势混合(LOF)A | 1.1770 | 2.6672 | 1.1668 | 2.6570 | -0.8658% | 0 | 0 | 2007-01-28 | 0.15% | 购买 | ||
| 20 | 166007 | 中欧互通精选混合A | 1.7336 | 2.1554 | 1.7157 | 2.1375 | -1.0322% | 0 | 0 | 2010-06-23 | 0.15% | 购买 | ||
| 21 | 166002 | 中欧新蓝筹混合A | 1.8173 | 3.3945 | 1.7965 | 3.3737 | -1.1440% | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 22 | 550016 | 中信保诚至远动力混合C | 3.0336 | 3.0336 | 2.9844 | 2.9844 | -1.6216% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 23 | 550009 | 中信保诚中小盘混合A | 3.0967 | 3.9927 | 3.0381 | 3.9341 | -1.8931% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 24 | 550002 | 中信保诚精萃成长混合A | 0.7542 | 3.7428 | 0.7391 | 3.7094 | -2.0018% | 0 | 0 | 2006-11-26 | 0.15% | 购买 | ||
| 25 | 398001 | 中海优质成长混合 | 0.3038 | 4.1229 | 0.2958 | 4.1030 | -2.6325% | 0 | 0 | 2004-09-27 | 0.12% | 购买 | ||
| 26 | 688888 | 浙商聚潮产业成长混合A | 1.4260 | 2.0270 | 1.4330 | 2.0340 | -- | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 27 | 590006 | 中邮中小盘灵活配置混合 | 1.9610 | 2.5400 | 1.9310 | 2.5100 | -- | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 28 | 590005 | 中邮核心主题混合 | 1.8180 | 1.9780 | 1.8850 | 2.0450 | -- | 0 | 0 | 2010-05-18 | 0.15% | 购买 | ||
| 29 | 590003 | 中邮核心优势灵活配置混合A | 2.4810 | 3.3750 | 2.5070 | 3.4010 | -- | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 30 | 550015 | 中信保诚至远动力混合A | 2.1515 | 2.1515 | 2.1167 | 2.1167 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 31 | 501213 | 中欧汇选混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
| 32 | 501208 | 中欧创新未来混合(LOF) | 0.8575 | 0.8575 | 0.8303 | 0.8303 | -- | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 33 | 501095 | 中银证券科技创新混合(LOF) | 0.5152 | 0.5152 | 0.5022 | 0.5022 | -- | 0 | 0 | 2020-03-11 | 0.60% | 购买 | ||
| 34 | 501081 | 中欧科创主题混合(LOF)A | 1.7099 | 1.7099 | 1.6239 | 1.6239 | -- | 0 | 0 | 2019-06-27 | 0.15% | 购买 | ||
| 35 | 217024 | 招商安盈债券A | 1.1354 | 1.8589 | 1.1395 | 1.8630 | -- | 0 | 0 | 2012-08-19 | 0.08% | 购买 | ||
| 36 | 217021 | 招商优势企业混合A | 4.4559 | 4.4559 | 4.1571 | 4.1571 | -- | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 37 | 217020 | 招商安达灵活配置混合 | 1.7439 | 2.0418 | 1.6670 | 1.9649 | -- | 0 | 0 | 2011-08-31 | 0.15% | 购买 | ||
| 38 | 217013 | 招商中小盘混合 | 2.8740 | 2.8740 | 2.7900 | 2.7900 | -- | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
| 39 | 217010 | 招商大盘蓝筹混合 | 2.3710 | 3.0840 | 2.2950 | 3.0080 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 40 | 217009 | 招商核心价值混合 | 1.4934 | 1.7381 | 1.4495 | 1.6942 | -- | 0 | 0 | 2007-03-29 | 0.15% | 购买 | ||
| 41 | 217005 | 招商先锋混合 | 0.6258 | 3.2299 | 0.6402 | 3.2443 | -- | 0 | 0 | 2004-05-31 | 0.15% | 购买 | ||
| 42 | 217001 | 招商安泰偏股混合 | 0.3529 | 3.8206 | 0.3503 | 3.8180 | -- | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 43 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1.5040 | 1.5040 | 1.4798 | 1.4798 | -- | 0 | 0 | 2016-12-06 | 0.15% | 购买 | ||
| 44 | 166801 | 浙商聚潮新思维混合A | 2.7660 | 4.0290 | 2.6580 | 3.9210 | -- | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
| 45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.1325 | 1.6325 | 1.1638 | 1.6638 | -- | 0 | 0 | 2017-07-30 | 0.15% | 购买 | ||
| 46 | 166020 | 中欧成长优选混合A | 1.4390 | 2.1178 | 1.4451 | 2.1239 | -- | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 47 | 166019 | 中欧价值智选混合A | 4.1263 | 4.4463 | 3.9447 | 4.2647 | -- | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 48 | 166011 | 中欧盛世成长混合(LOF)A | 1.8638 | 3.0928 | 1.8337 | 3.0627 | -- | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
| 49 | 166009 | 中欧新动力混合(LOF)A | 2.8044 | 3.8464 | 2.6961 | 3.7381 | -- | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
| 50 | 166006 | 中欧行业成长混合(LOF)A | 1.5914 | 1.9577 | 1.6149 | 1.9812 | -- | 0 | 0 | 2009-12-29 | 0.15% | 购买 |
第1页 共14页
下一页
