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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 | 2024-05-10 00:00:00 | 2024-05-16 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 | 4.2988 | 5.4378 | 4.2447 | 5.3837 | -- | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 2 | 161706 | 招商优质成长混合(LOF) | 2.9909 | 5.0863 | 2.9675 | 5.0629 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 3 | 920019 | 中金优势领航一年持有混合A | 4.6731 | 4.6731 | 4.6197 | 4.6197 | -- | 0 | 0 | 2022-11-02 | 1.50% | 购买 | ||
| 4 | 970206 | 中金优势领航一年持有混合C | 4.6321 | 4.6321 | 4.5787 | 4.5787 | -- | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 5 | 001887 | 中欧价值智选混合E | 3.9969 | 4.3469 | 3.9115 | 4.2615 | -- | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 6 | 163801 | 中银中国混合(LOF)A | 0.8112 | 4.3087 | 0.8070 | 4.3045 | -- | 0 | 0 | 2005-01-03 | 1.50% | 购买 | ||
| 7 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.2391 | 4.2391 | 4.1853 | 4.1853 | -- | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
| 8 | 163804 | 中银收益混合A | 1.1424 | 4.1221 | 1.1351 | 4.1148 | -- | 0 | 0 | 2006-10-10 | 1.50% | 购买 | ||
| 9 | 163803 | 中银增长混合A | 0.2820 | 4.0457 | 0.2809 | 4.0429 | -- | 0 | 0 | 2006-03-16 | 1.50% | 购买 | ||
| 10 | 166019 | 中欧价值智选混合A | 3.6219 | 3.9419 | 3.5445 | 3.8645 | -- | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 11 | 217001 | 招商安泰偏股混合 | 0.3640 | 3.8317 | 0.3585 | 3.8262 | -- | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 12 | 166009 | 中欧新动力混合(LOF)A | 2.6987 | 3.7407 | 2.6692 | 3.7112 | -- | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
| 13 | 217002 | 招商安泰平衡混合 | 1.5584 | 3.7336 | 1.5561 | 3.7313 | -- | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 14 | 217021 | 招商优势企业混合A | 3.6700 | 3.6700 | 3.6991 | 3.6991 | -- | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 15 | 550003 | 中信保诚盛世蓝筹 | 1.1904 | 3.6481 | 1.1790 | 3.6367 | -- | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 16 | 017821 | 招商优势企业混合C | 3.6370 | 3.6370 | 3.6655 | 3.6655 | -- | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
| 17 | 166801 | 浙商聚潮新思维混合A | 2.3630 | 3.6260 | 2.3300 | 3.5930 | -- | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
| 18 | 900090 | 中信证券卓越成长B | 1.9052 | 3.6118 | 1.8927 | 3.5993 | -- | 0 | 0 | 2020-05-31 | 1.50% | 购买 | ||
| 19 | 550002 | 中信保诚精萃成长混合A | 0.6908 | 3.6026 | 0.6855 | 3.5909 | -- | 0 | 0 | 2006-11-26 | 0.15% | 购买 | ||
| 20 | 900010 | 中信证券卓越成长A | 1.8898 | 3.5964 | 1.8773 | 3.5839 | -- | 0 | 0 | 2020-05-31 | -- | 购买 | ||
| 21 | 590003 | 中邮核心优势灵活配置混合A | 2.6410 | 3.5350 | 2.5940 | 3.4880 | -- | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 22 | 016256 | 中信保诚中小盘混合C | 2.7446 | 3.5066 | 2.7250 | 3.4870 | -- | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 23 | 163822 | 中银主题策略混合A | 3.4040 | 3.5040 | 3.3810 | 3.4810 | -- | 0 | 0 | 2012-07-24 | 1.50% | 购买 | ||
| 24 | 900013 | 中信证券品质生活A | 0.6446 | 3.4492 | 0.6391 | 3.4437 | -- | 0 | 0 | 2021-07-15 | 1.50% | 购买 | ||
| 25 | 900133 | 中信证券品质生活C | 0.6306 | 3.4352 | 0.6251 | 3.4297 | -- | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
| 26 | 001882 | 中欧价值发现混合E | 2.4892 | 3.4091 | 2.5122 | 3.4321 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 27 | 004235 | 中欧价值智选混合C | 3.3846 | 3.3846 | 3.3118 | 3.3118 | -- | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 28 | 015386 | 中银主题策略混合C | 3.3750 | 3.3750 | 3.3520 | 3.3520 | -- | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 29 | 166002 | 中欧新蓝筹混合A | 1.7764 | 3.3536 | 1.7602 | 3.3374 | -- | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 30 | 017915 | 中海消费混合C | 3.3190 | 3.3190 | 3.2840 | 3.2840 | -- | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 31 | 217005 | 招商先锋混合 | 0.6864 | 3.2905 | 0.6841 | 3.2882 | -- | 0 | 0 | 2004-05-31 | 0.15% | 购买 | ||
| 32 | 166005 | 中欧价值发现混合A | 2.2377 | 3.2748 | 2.2583 | 3.2954 | -- | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
| 33 | 004232 | 中欧价值发现混合C | 2.1296 | 3.1604 | 2.1490 | 3.1798 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 34 | 217010 | 招商大盘蓝筹混合 | 2.4010 | 3.1140 | 2.3850 | 3.0980 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 35 | 005855 | 中科沃土沃瑞混合发起A | 2.9928 | 2.9928 | 2.9243 | 2.9243 | -- | 0 | 0 | 2019-01-13 | 0.15% | 购买 | ||
| 36 | 166011 | 中欧盛世成长混合(LOF)A | 1.7220 | 2.9510 | 1.7046 | 2.9336 | -- | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
| 37 | 217013 | 招商中小盘混合 | 2.8490 | 2.8490 | 2.8280 | 2.8280 | -- | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
| 38 | 550016 | 中信保诚至远动力混合C | 2.7917 | 2.7917 | 2.7986 | 2.7986 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 39 | 165512 | 中信保诚新机遇混合(LOF) | 1.2178 | 2.7496 | 1.2051 | 2.7369 | -- | 0 | 0 | 2011-07-31 | 0.15% | 购买 | ||
| 40 | 550008 | 中信保诚优胜精选混合A | 1.3851 | 2.7454 | 1.3719 | 2.7322 | -- | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 41 | 001881 | 中欧新趋势混合(LOF)E | 1.2532 | 2.6921 | 1.2423 | 2.6812 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 42 | 163805 | 中银策略混合A | 0.6494 | 2.6745 | 0.6486 | 2.6737 | -- | 0 | 0 | 2008-04-02 | 1.50% | 购买 | ||
| 43 | 900059 | 中信证券成长动力C | 1.6499 | 2.6605 | 1.6370 | 2.6476 | -- | 0 | 0 | 2020-11-24 | 0.0% | 购买 | ||
| 44 | 001955 | 中欧养老混合A | 2.6568 | 2.6568 | 2.6640 | 2.6640 | -- | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
| 45 | 166001 | 中欧新趋势混合(LOF)A | 1.1547 | 2.6449 | 1.1447 | 2.6349 | -- | 0 | 0 | 2007-01-28 | 0.15% | 购买 | ||
| 46 | 021218 | 中邮核心优势灵活配置混合C | 2.6410 | 2.6410 | 2.5940 | 2.5940 | -- | 0 | 0 | 2024-04-10 | 0.0% | 购买 | ||
| 47 | 005775 | 中加转型动力混合A | 2.6097 | 2.6097 | 2.5723 | 2.5723 | -- | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 48 | 163810 | 中银价值混合A | 2.5790 | 2.5990 | 2.5730 | 2.5930 | -- | 0 | 0 | 2010-08-24 | 1.50% | 购买 | ||
| 49 | 012778 | 中欧养老混合C | 2.5981 | 2.5981 | 2.6048 | 2.6048 | -- | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 50 | 006567 | 中泰星元灵活配置混合A | 2.5948 | 2.5948 | 2.6004 | 2.6004 | -- | 0 | 0 | 2018-12-04 | 1.50% | 购买 |
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