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每日开放式基金收益排行一览|共1007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 | 2024-05-08 00:00:00 | 2024-05-14 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 | 970206 | 中金优势领航一年持有混合C | 4.5499 | 4.5499 | 4.6242 | 4.6242 | 1.6339% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 2 | 970193 | 中金丰裕稳健一年持有混合型C | 1.2123 | 1.2123 | 1.2164 | 1.2164 | 0.3380% | 0 | 0 | 2022-07-28 | 0.0% | 购买 | ||
| 3 | 970185 | 招商资管核心优势混合C | 0.9705 | 0.9705 | 0.9777 | 0.9777 | 0.7419% | 0 | 0 | 2022-08-07 | 0.0% | 购买 | ||
| 4 | 970184 | 招商资管核心优势混合A | 1.0229 | 1.0229 | 1.0306 | 1.0306 | 0.7528% | 0 | 0 | 2022-08-07 | 1.50% | 购买 | ||
| 5 | 970017 | 中信建投价值增长C | 0.9428 | 0.9428 | 0.9484 | 0.9484 | 0.6044% | 0 | 0 | 2020-12-06 | 0.0% | 购买 | ||
| 6 | 970016 | 中信建投价值增长A | 0.9684 | 1.3684 | 0.9743 | 1.3743 | 0.6080% | 0 | 0 | 2020-12-06 | 1.00% | 购买 | ||
| 7 | 920928 | 中金进取回报混合C | 0.6461 | 0.6461 | 0.6368 | 0.6368 | -1.4440% | 0 | 0 | 2020-12-23 | 0.0% | 购买 | ||
| 8 | 920921 | 中金安心回报灵活配置混合C | 1.0357 | 1.0357 | 1.0390 | 1.0390 | 0.3197% | 0 | 0 | 2020-04-29 | 0.0% | 购买 | ||
| 9 | 920187 | 中金丰裕稳健一年持有混合型A | 1.2209 | 1.7389 | 1.2251 | 1.7431 | 0.3455% | 0 | 0 | 2022-07-28 | 0.80% | 购买 | ||
| 10 | 920019 | 中金优势领航一年持有混合A | 4.5901 | 4.5901 | 4.6655 | 4.6655 | 1.6431% | 0 | 0 | 2022-11-02 | 1.50% | 购买 | ||
| 11 | 920011 | 中金安心回报灵活配置混合A | 1.0524 | 2.0984 | 1.0557 | 2.1017 | 0.3078% | 0 | 0 | 2020-04-29 | 1.50% | 购买 | ||
| 12 | 920008 | 中金进取回报混合A | 0.6547 | 1.3012 | 0.6453 | 1.2918 | -1.4252% | 0 | 0 | 2020-12-23 | 1.50% | 购买 | ||
| 13 | 900152 | 中信证券臻选回报C | 0.8032 | 0.8032 | 0.8141 | 0.8141 | 1.3605% | 0 | 0 | 2020-10-14 | 0.0% | 购买 | ||
| 14 | 900133 | 中信证券品质生活C | 0.6242 | 3.4288 | 0.6299 | 3.4345 | 0.9140% | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
| 15 | 900112 | 中信证券财富优选C | -- | -- | -- | -- | -- | 0 | 0 | 2021-07-21 | 0.0% | 购买 | ||
| 16 | 900100 | 中信证券卓越成长C | 1.8276 | 3.5342 | 1.8507 | 3.5573 | 1.2648% | 0 | 0 | 2020-05-31 | 0.0% | 购买 | ||
| 17 | 900099 | 中信证券红利价值B | 1.3562 | 2.3129 | 1.3665 | 2.3232 | 0.7598% | 0 | 0 | 2019-10-21 | 1.50% | 购买 | ||
| 18 | 900090 | 中信证券卓越成长B | 1.8787 | 3.5853 | 1.9027 | 3.6093 | 1.2777% | 0 | 0 | 2020-05-31 | 1.50% | 购买 | ||
| 19 | 900089 | 中信证券红利价值C | 1.3078 | 2.2645 | 1.3177 | 2.2744 | 0.7588% | 0 | 0 | 2019-10-21 | 0.0% | 购买 | ||
| 20 | 900087 | 中信证券信远一年C | 0.4290 | 0.4290 | 0.4335 | 0.4335 | 1.0407% | 0 | 0 | 2021-03-30 | 0.0% | 购买 | ||
| 21 | 900079 | 中信证券臻选成长C | 1.0215 | 1.8399 | 1.0341 | 1.8525 | 1.2319% | 0 | 0 | 2020-02-17 | 0.0% | 购买 | ||
| 22 | 900078 | 中信证券稳健回报C | 0.5871 | 1.3304 | 0.5954 | 1.3387 | 1.4161% | 0 | 0 | 2020-09-15 | 0.0% | 购买 | ||
| 23 | 900077 | 中信证券信远一年B | 0.4394 | 0.4394 | 0.4440 | 0.4440 | 1.0506% | 0 | 0 | 2021-03-30 | 1.50% | 购买 | ||
| 24 | 900059 | 中信证券成长动力C | 1.6476 | 2.6582 | 1.6432 | 2.6538 | -0.2667% | 0 | 0 | 2020-11-24 | 0.0% | 购买 | ||
| 25 | 900052 | 中信证券臻选回报B | 0.8230 | 0.8230 | 0.8343 | 0.8343 | 1.3678% | 0 | 0 | 2020-10-14 | 1.50% | 购买 | ||
| 26 | 900027 | 中信证券信远一年A | 0.4393 | 0.4393 | 0.4439 | 0.4439 | 1.0336% | 0 | 0 | 2021-03-30 | -- | 购买 | ||
| 27 | 900022 | 中信证券臻选回报A | 0.8231 | 0.8231 | 0.8343 | 0.8343 | 1.3543% | 0 | 0 | 2020-10-14 | -- | 购买 | ||
| 28 | 900013 | 中信证券品质生活A | 0.6381 | 3.4427 | 0.6439 | 3.4485 | 0.9116% | 0 | 0 | 2021-07-15 | 1.50% | 购买 | ||
| 29 | 900012 | 中信证券财富优选A | -- | -- | -- | -- | -- | 0 | 0 | 2021-07-21 | 1.00% | 购买 | ||
| 30 | 900011 | 中信证券红利价值A | 1.3315 | 2.2882 | 1.3416 | 2.2983 | 0.7644% | 0 | 0 | 2019-10-21 | -- | 购买 | ||
| 31 | 900010 | 中信证券卓越成长A | 1.8636 | 3.5702 | 1.8873 | 3.5939 | 1.2722% | 0 | 0 | 2020-05-31 | -- | 购买 | ||
| 32 | 900009 | 中信证券成长动力A | 1.6924 | 2.7030 | 1.6881 | 2.6987 | -0.2596% | 0 | 0 | 2020-11-24 | 1.50% | 购买 | ||
| 33 | 900008 | 中信证券稳健回报A | 0.6042 | 1.3475 | 0.6129 | 1.3562 | 1.4350% | 0 | 0 | 2020-09-15 | 1.50% | 购买 | ||
| 34 | 900003 | 中信证券臻选成长A | 1.0537 | 1.8721 | 1.0668 | 1.8852 | 1.2377% | 0 | 0 | 2020-02-17 | 1.50% | 购买 | ||
| 35 | 881007 | 招商资管智远成长灵活配置混合C | 0.4038 | 0.4038 | 0.3998 | 0.3998 | -0.9906% | 0 | 0 | 2020-10-12 | 0.0% | 购买 | ||
| 36 | 880007 | 招商资管智远成长灵活配置混合A | 0.4077 | 1.6369 | 0.4037 | 1.6313 | -0.9811% | 0 | 0 | 2020-10-12 | 1.50% | 购买 | ||
| 37 | 880006 | 招商资管核心优势混合D | 1.0077 | 2.5100 | 1.0155 | 2.5178 | 0.7678% | 0 | 0 | 2022-08-07 | -- | 购买 | ||
| 38 | 688888 | 浙商聚潮产业成长混合A | 1.4500 | 2.0510 | 1.4760 | 2.0770 | 1.7926% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 39 | 590008 | 中邮战略新兴产业混合 | 4.5230 | 4.5230 | 4.5610 | 4.5610 | 0.8402% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 40 | 590006 | 中邮中小盘灵活配置混合 | 1.7910 | 2.3700 | 1.7740 | 2.3530 | -0.9503% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 41 | 590005 | 中邮核心主题混合 | 1.8330 | 1.9930 | 1.8520 | 2.0120 | 1.0389% | 0 | 0 | 2010-05-18 | 0.15% | 购买 | ||
| 42 | 590003 | 中邮核心优势灵活配置混合A | 2.5880 | 3.4820 | 2.6300 | 3.5240 | 1.6221% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 43 | 590002 | 中邮核心成长混合 | 0.5595 | 0.5595 | 0.5622 | 0.5622 | 0.4826% | 0 | 0 | 2007-08-16 | 0.15% | 购买 | ||
| 44 | 590001 | 中邮核心优选混合 | 0.9856 | 2.2056 | 0.9888 | 2.2088 | 0.3267% | 0 | 0 | 2006-09-27 | 0.15% | 购买 | ||
| 45 | 550016 | 中信保诚至远动力混合C | 2.7547 | 2.7547 | 2.8001 | 2.8001 | 1.6471% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 46 | 550015 | 中信保诚至远动力混合A | 1.9508 | 1.9508 | 1.9831 | 1.9831 | 1.6545% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 47 | 550009 | 中信保诚中小盘混合A | 2.7830 | 3.6790 | 2.7612 | 3.6572 | -0.7831% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 48 | 550008 | 中信保诚优胜精选混合A | 1.3724 | 2.7327 | 1.3819 | 2.7422 | 0.6904% | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 49 | 550003 | 中信保诚盛世蓝筹 | 1.1822 | 3.6399 | 1.1909 | 3.6486 | 0.7370% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 50 | 550002 | 中信保诚精萃成长混合A | 0.6828 | 3.5850 | 0.6899 | 3.6007 | 1.0392% | 0 | 0 | 2006-11-26 | 0.15% | 购买 |
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