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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 | 2024-04-24 00:00:00 | 2024-04-30 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 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.2019 | 5.3409 | 4.4503 | 5.5893 | -- | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 2 | 161706 | 招商优质成长混合(LOF) | 3.0415 | 5.1369 | 2.9787 | 5.0741 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 3 | 590008 | 中邮战略新兴产业混合 | 4.4180 | 4.4180 | 4.4880 | 4.4880 | -- | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 4 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.1447 | 4.1447 | 4.3893 | 4.3893 | 5.8989% | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
| 5 | 398001 | 中海优质成长混合 | 0.2753 | 4.0519 | 0.2847 | 4.0753 | 3.4145% | 0 | 0 | 2004-09-27 | 0.12% | 购买 | ||
| 6 | 001887 | 中欧价值智选混合E | 3.5788 | 3.9288 | 3.8012 | 4.1512 | 6.2165% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 7 | 217001 | 招商安泰偏股混合 | 0.3445 | 3.8122 | 0.3527 | 3.8204 | -- | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 8 | 217002 | 招商安泰平衡混合 | 1.5068 | 3.6820 | 1.5243 | 3.6995 | 1.1616% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 9 | 550003 | 中信保诚盛世蓝筹 | 1.1640 | 3.6217 | 1.1782 | 3.6359 | -- | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 10 | 001883 | 中欧新动力混合(LOF)E | 2.5602 | 3.6022 | 2.6495 | 3.6915 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 11 | 550009 | 中信保诚中小盘混合A | 2.6854 | 3.5814 | 2.8467 | 3.7427 | -- | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 12 | 166009 | 中欧新动力混合(LOF)A | 2.5368 | 3.5788 | 2.6253 | 3.6673 | -- | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
| 13 | 166019 | 中欧价值智选混合A | 3.2430 | 3.5630 | 3.4446 | 3.7646 | 6.2165% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 14 | 550002 | 中信保诚精萃成长混合A | 0.6544 | 3.5222 | 0.6847 | 3.5892 | -- | 0 | 0 | 2006-11-26 | 0.15% | 购买 | ||
| 15 | 166801 | 浙商聚潮新思维混合A | 2.2060 | 3.4690 | 2.3660 | 3.6290 | 7.2526% | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
| 16 | 590003 | 中邮核心优势灵活配置混合A | 2.5370 | 3.4310 | 2.5530 | 3.4470 | 0.6301% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 17 | 016256 | 中信保诚中小盘混合C | 2.6542 | 3.4162 | 2.8135 | 3.5755 | 6.0014% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 18 | 398061 | 中海消费混合A | 3.1980 | 3.4080 | 3.2300 | 3.4400 | -- | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 19 | 217021 | 招商优势企业混合A | 3.3955 | 3.3955 | 3.6046 | 3.6046 | -- | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 20 | 017821 | 招商优势企业混合C | 3.3659 | 3.3659 | 3.5730 | 3.5730 | 6.1527% | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
| 21 | 001885 | 中欧新蓝筹混合E | 1.7102 | 3.3017 | 1.7524 | 3.3439 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 22 | 166002 | 中欧新蓝筹混合A | 1.7028 | 3.2800 | 1.7447 | 3.3219 | -- | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 23 | 217005 | 招商先锋混合 | 0.6722 | 3.2763 | 0.6670 | 3.2711 | -- | 0 | 0 | 2004-05-31 | 0.15% | 购买 | ||
| 24 | 001882 | 中欧价值发现混合E | 2.3390 | 3.2589 | 2.4002 | 3.3201 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 25 | 017915 | 中海消费混合C | 3.1920 | 3.1920 | 3.2240 | 3.2240 | 0.9971% | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 26 | 166005 | 中欧价值发现混合A | 2.1026 | 3.1397 | 2.1576 | 3.1947 | -- | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
| 27 | 004232 | 中欧价值发现混合C | 2.0018 | 3.0326 | 2.0539 | 3.0847 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 28 | 004235 | 中欧价值智选混合C | 3.0315 | 3.0315 | 3.2196 | 3.2196 | 6.2045% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 29 | 004236 | 中欧新动力混合(LOF)C | 2.4361 | 2.9771 | 2.5207 | 3.0617 | -- | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 30 | 217010 | 招商大盘蓝筹混合 | 2.2620 | 2.9750 | 2.3030 | 3.0160 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 31 | 001888 | 中欧盛世成长混合(LOF)E | 1.6170 | 2.8460 | 1.7080 | 2.9370 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 32 | 166011 | 中欧盛世成长混合(LOF)A | 1.6100 | 2.8390 | 1.7006 | 2.9296 | -- | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
| 33 | 005855 | 中科沃土沃瑞混合发起A | 2.8168 | 2.8168 | 2.8165 | 2.8165 | -0.0107% | 0 | 0 | 2019-01-13 | 0.15% | 购买 | ||
| 34 | 550001 | 中信保诚四季红混合A | 0.8636 | 2.7640 | 0.8609 | 2.7613 | -0.3119% | 0 | 0 | 2006-04-28 | 0.12% | 购买 | ||
| 35 | 217013 | 招商中小盘混合 | 2.7530 | 2.7530 | 2.8020 | 2.8020 | -- | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
| 36 | 165512 | 中信保诚新机遇混合(LOF) | 1.2190 | 2.7510 | 1.1990 | 2.7310 | -- | 0 | 0 | 2011-07-31 | 0.15% | 购买 | ||
| 37 | 005856 | 中科沃土沃瑞混合发起C | 2.7302 | 2.7302 | 2.7297 | 2.7297 | -0.0183% | 0 | 0 | 2019-01-13 | 0.0% | 购买 | ||
| 38 | 550008 | 中信保诚优胜精选混合A | 1.3356 | 2.6959 | 1.3700 | 2.7303 | -- | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 39 | 550016 | 中信保诚至远动力混合C | 2.6466 | 2.6466 | 2.7628 | 2.7628 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 40 | 001881 | 中欧新趋势混合(LOF)E | 1.1906 | 2.6295 | 1.2192 | 2.6581 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 41 | 166001 | 中欧新趋势混合(LOF)A | 1.0971 | 2.5873 | 1.1235 | 2.6137 | -- | 0 | 0 | 2007-01-28 | 0.15% | 购买 | ||
| 42 | 005775 | 中加转型动力混合A | 2.5028 | 2.5028 | 2.5036 | 2.5036 | 0.0320% | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 43 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2.4800 | 2.4800 | 2.5590 | 2.5590 | 3.1855% | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
| 44 | 001955 | 中欧养老混合A | 2.4562 | 2.4562 | 2.5519 | 2.5519 | -- | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
| 45 | 016961 | 浙商汇金平稳增长一年混合 | 0.9167 | 2.4425 | 0.9069 | 2.4327 | -1.0636% | 0 | 0 | 2022-11-20 | 0.15% | 购买 | ||
| 46 | 012778 | 中欧养老混合C | 2.4027 | 2.4027 | 2.4961 | 2.4961 | -- | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 47 | 005776 | 中加转型动力混合C | 2.3864 | 2.3864 | 2.3869 | 2.3869 | 0.0210% | 0 | 0 | 2018-09-04 | 0.0% | 购买 | ||
| 48 | 590006 | 中邮中小盘灵活配置混合 | 1.7500 | 2.3290 | 1.8090 | 2.3880 | 3.3716% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 49 | 003822 | 中信建投轮换混合A | 2.3277 | 2.3277 | 2.3843 | 2.3843 | 2.4316% | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 50 | 165508 | 中信保诚深度价值混合(LOF) | 1.8290 | 2.3130 | 1.8160 | 2.3000 | -- | 0 | 0 | 2010-07-29 | 0.15% | 购买 |
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