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每日开放式基金收益排行一览|共6111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 |
2025-06-09 00:00:00 | 2025-06-15 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 | 590006 | 中邮中小盘灵活配置混合A | 2.3600 | 2.9390 | 2.3160 | 2.8950 | -1.8630% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 2 | 009641 | 中银证券优选行业龙头混合C | 0.4025 | 0.4025 | 0.3978 | 0.3978 | -1.1677% | 0 | 0 | 2020-08-31 | 0.0% | 购买 | ||
| 3 | 009640 | 中银证券优选行业龙头混合A | 0.4136 | 0.4136 | 0.4087 | 0.4087 | -1.1847% | 0 | 0 | 2020-08-31 | 0.15% | 购买 | ||
| 4 | 011802 | 中银证券盈瑞混合C | 0.8611 | 0.8611 | 0.8610 | 0.8610 | -0.0116% | 0 | 0 | 2021-05-05 | 0.0% | 购买 | ||
| 5 | 011801 | 中银证券盈瑞混合A | 0.8722 | 0.8722 | 0.8721 | 0.8721 | -0.0115% | 0 | 0 | 2021-05-05 | 0.10% | 购买 | ||
| 6 | 014180 | 中银证券远见价值混合C | 0.5868 | 0.5868 | 0.5735 | 0.5735 | -2.2665% | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 7 | 014179 | 中银证券远见价值混合A | 0.5950 | 0.5950 | 0.5815 | 0.5815 | -2.2689% | 0 | 0 | 2021-12-23 | 0.15% | 购买 | ||
| 8 | 010171 | 中银证券鑫瑞6个月持有C | 1.0457 | 1.0457 | 1.0444 | 1.0444 | -0.1243% | 0 | 0 | 2020-11-10 | 0.0% | 购买 | ||
| 9 | 010170 | 中银证券鑫瑞6个月持有A | 1.0602 | 1.0602 | 1.0589 | 1.0589 | -0.1226% | 0 | 0 | 2020-11-10 | 0.10% | 购买 | ||
| 10 | 005572 | 中银证券新能源混合C | 1.3008 | 1.3008 | 1.2693 | 1.2693 | -2.4216% | 0 | 0 | 2018-08-01 | 0.0% | 购买 | ||
| 11 | 005571 | 中银证券新能源混合A | 1.3323 | 1.3323 | 1.3000 | 1.3000 | -2.4244% | 0 | 0 | 2018-08-01 | 0.15% | 购买 | ||
| 12 | 013756 | 中银证券内需增长混合C | 0.3993 | 0.3993 | 0.3909 | 0.3909 | -2.1037% | 0 | 0 | 2021-11-08 | 0.0% | 购买 | ||
| 13 | 013755 | 中银证券内需增长混合A | 0.4051 | 0.4051 | 0.3966 | 0.3966 | -2.0982% | 0 | 0 | 2021-11-08 | 0.15% | 购买 | ||
| 14 | 017390 | 中银证券凌瑞6个月持有期混合C | 1.0308 | 1.0308 | 1.0297 | 1.0297 | -0.1067% | 0 | 0 | 2023-06-18 | 0.0% | 购买 | ||
| 15 | 017389 | 中银证券凌瑞6个月持有期混合A | 1.0350 | 1.0350 | 1.0339 | 1.0339 | -0.1063% | 0 | 0 | 2023-06-18 | 0.10% | 购买 | ||
| 16 | 501095 | 中银证券科技创新混合(LOF) | 0.5117 | 0.5117 | 0.5071 | 0.5071 | -0.8990% | 0 | 0 | 2020-03-11 | 0.60% | 购买 | ||
| 17 | 002601 | 中银证券价值精选混合 | 1.0443 | 1.0443 | 1.0492 | 1.0492 | 0.4692% | 0 | 0 | 2016-04-28 | 0.15% | 购买 | ||
| 18 | 004914 | 中银证券聚瑞混合C | 1.3980 | 1.3980 | 1.3961 | 1.3961 | -0.1359% | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
| 19 | 004913 | 中银证券聚瑞混合A | 1.4057 | 1.4057 | 1.4038 | 1.4038 | -0.1352% | 0 | 0 | 2017-11-28 | 0.10% | 购买 | ||
| 20 | 002938 | 中银证券健康产业混合 | 2.3195 | 2.3195 | 2.3080 | 2.3080 | -0.4958% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 21 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 22 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-06 | 0.08% | 购买 | ||
| 23 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-12 | 0.0% | 购买 | ||
| 24 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-12 | 0.10% | 购买 | ||
| 25 | 019188 | 中银证券和瑞一年持有混合C | 1.0519 | 1.0519 | 1.0517 | 1.0517 | -0.0190% | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
| 26 | 019187 | 中银证券和瑞一年持有混合A | 1.0551 | 1.0551 | 1.0550 | 1.0550 | -0.0095% | 0 | 0 | 2023-12-03 | 0.06% | 购买 | ||
| 27 | 013930 | 中银证券恒瑞9个月持有期混合C | 0.9765 | 0.9765 | 0.9762 | 0.9762 | -0.0307% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 28 | 013929 | 中银证券恒瑞9个月持有期混合A | 0.9835 | 0.9835 | 0.9832 | 0.9832 | -0.0305% | 0 | 0 | 2021-11-22 | 0.10% | 购买 | ||
| 29 | 590008 | 中邮战略新兴产业混合A | 5.0500 | 5.0500 | 5.0360 | 5.0360 | -0.2772% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 30 | 015506 | 中邮专精特新一年持有期混合C | 0.8362 | 0.8362 | 0.8150 | 0.8150 | -2.5353% | 0 | 0 | 2022-09-13 | 0.0% | 购买 | ||
| 31 | 015505 | 中邮专精特新一年持有期混合A | 0.8500 | 0.8500 | 0.8285 | 0.8285 | -2.5294% | 0 | 0 | 2022-09-13 | 0.15% | 购买 | ||
| 32 | 003284 | 中邮医药健康混合A | 2.0835 | 2.0835 | 2.1156 | 2.1156 | 1.5408% | 0 | 0 | 2016-12-12 | 0.15% | 购买 | ||
| 33 | 011873 | 中邮悦享6个月持有期混合C | 1.0694 | 1.0694 | 1.0695 | 1.0695 | 0.0094% | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
| 34 | 011872 | 中邮悦享6个月持有期混合A | 1.0897 | 1.0897 | 1.0899 | 1.0899 | 0.0184% | 0 | 0 | 2021-09-13 | 0.10% | 购买 | ||
| 35 | 007777 | 中邮研究精选混合 | 1.1081 | 1.6963 | 1.1164 | 1.7046 | 0.7514% | 0 | 0 | 2019-09-10 | 0.15% | 购买 | ||
| 36 | 001227 | 中邮信息产业灵活配置混合A | 1.0060 | 1.0060 | 0.9830 | 0.9830 | -2.2863% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 37 | 001224 | 中邮新思路灵活配置混合A | 2.5060 | 2.5060 | 2.4900 | 2.4900 | -0.6385% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 38 | 011001 | 中邮兴荣价值一年持有期混合 | 0.9730 | 0.9730 | 0.9736 | 0.9736 | 0.0617% | 0 | 0 | 2022-01-27 | 0.15% | 购买 | ||
| 39 | 003513 | 中邮消费升级灵活配置混合A | 1.2100 | 1.2100 | 1.1930 | 1.1930 | -1.4050% | 0 | 0 | 2016-12-14 | 0.15% | 购买 | ||
| 40 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2.3800 | 2.3800 | 2.3490 | 2.3490 | -1.3025% | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
| 41 | 010448 | 中邮未来成长混合C | 1.2269 | 1.2269 | 1.2154 | 1.2154 | -0.9373% | 0 | 0 | 2021-04-07 | 0.0% | 购买 | ||
| 42 | 010447 | 中邮未来成长混合A | 1.2395 | 1.2395 | 1.2279 | 1.2279 | -0.9359% | 0 | 0 | 2021-04-07 | 0.15% | 购买 | ||
| 43 | 001226 | 中邮稳健添利灵活配置混合 | 0.8650 | 0.9950 | 0.8580 | 0.9880 | -0.8048% | 0 | 0 | 2015-05-04 | 0.15% | 购买 | ||
| 44 | 001225 | 中邮趋势精选灵活配置混合A | 0.4600 | 0.4600 | 0.4600 | 0.4600 | 0.0000% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 45 | 015005 | 中邮能源革新混合发起式C | 0.6622 | 0.6622 | 0.6539 | 0.6539 | -1.2534% | 0 | 0 | 2022-03-07 | 0.0% | 购买 | ||
| 46 | 015004 | 中邮能源革新混合发起式A | 0.6752 | 0.6752 | 0.6667 | 0.6667 | -1.2589% | 0 | 0 | 2022-03-07 | 0.15% | 购买 | ||
| 47 | 001430 | 中邮乐享收益灵活配置混合A | 1.5600 | 1.6200 | 1.5670 | 1.6270 | 0.4498% | 0 | 0 | 2015-06-14 | 0.15% | 购买 | ||
| 48 | 008981 | 中邮科技创新精选混合C | 1.4601 | 1.7744 | 1.4153 | 1.7296 | -3.0701% | 0 | 0 | 2020-02-26 | 0.0% | 购买 | ||
| 49 | 008980 | 中邮科技创新精选混合A | 1.4835 | 1.8004 | 1.4380 | 1.7549 | -3.0646% | 0 | 0 | 2020-02-26 | 0.12% | 购买 | ||
| 50 | 009489 | 中邮价值精选混合C | 0.8523 | 0.8523 | 0.8449 | 0.8449 | -0.8682% | 0 | 0 | 2020-06-23 | 0.0% | 购买 |
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