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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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 590008 | 中邮战略新兴产业混合 | 4.3540 | 4.3540 | 4.4080 | 4.4080 | 1.2402% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 2 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.1093 | 5.2483 | 4.3136 | 5.4526 | 4.9715% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 3 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.0534 | 4.0534 | 4.2546 | 4.2546 | 4.9712% | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
| 4 | 001887 | 中欧价值智选混合E | 3.5450 | 3.8950 | 3.6633 | 4.0133 | 3.3393% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 5 | 217021 | 招商优势企业混合A | 3.3060 | 3.3060 | 3.5260 | 3.5260 | 6.6546% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 6 | 017821 | 招商优势企业混合C | 3.2772 | 3.2772 | 3.4952 | 3.4952 | 6.6468% | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
| 7 | 166019 | 中欧价值智选混合A | 3.2124 | 3.5324 | 3.3196 | 3.6396 | 3.3374% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 8 | 398061 | 中海消费混合A | 3.1950 | 3.4050 | 3.2230 | 3.4330 | 0.8752% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 9 | 017915 | 中海消费混合C | 3.1900 | 3.1900 | 3.2170 | 3.2170 | 0.8402% | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 10 | 004235 | 中欧价值智选混合C | 3.0030 | 3.0030 | 3.1030 | 3.1030 | 3.3314% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 11 | 161706 | 招商优质成长混合(LOF) | 3.0365 | 5.1319 | 3.0101 | 5.1055 | -0.8699% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 12 | 005855 | 中科沃土沃瑞混合发起A | 2.8421 | 2.8421 | 2.8134 | 2.8134 | -1.0098% | 0 | 0 | 2019-01-13 | 0.15% | 购买 | ||
| 13 | 217013 | 招商中小盘混合 | 2.7200 | 2.7200 | 2.7900 | 2.7900 | 2.5735% | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
| 14 | 550009 | 中信保诚中小盘混合A | 2.6317 | 3.5277 | 2.7563 | 3.6523 | 4.7340% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 15 | 005856 | 中科沃土沃瑞混合发起C | 2.7547 | 2.7547 | 2.7268 | 2.7268 | -1.0128% | 0 | 0 | 2019-01-13 | 0.0% | 购买 | ||
| 16 | 016256 | 中信保诚中小盘混合C | 2.6012 | 3.3632 | 2.7242 | 3.4862 | 4.7366% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 17 | 550016 | 中信保诚至远动力混合C | 2.6202 | 2.6202 | 2.7017 | 2.7017 | 3.1109% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 18 | 001883 | 中欧新动力混合(LOF)E | 2.5315 | 3.5735 | 2.5937 | 3.6357 | 2.4567% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 19 | 590003 | 中邮核心优势灵活配置混合A | 2.5120 | 3.4060 | 2.5700 | 3.4640 | 2.3101% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 20 | 166009 | 中欧新动力混合(LOF)A | 2.5083 | 3.5503 | 2.5699 | 3.6119 | 2.4552% | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
| 21 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2.4450 | 2.4450 | 2.5230 | 2.5230 | 3.1902% | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
| 22 | 005775 | 中加转型动力混合A | 2.4775 | 2.4775 | 2.5053 | 2.5053 | 1.1221% | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 23 | 001955 | 中欧养老混合A | 2.4424 | 2.4424 | 2.4861 | 2.4861 | 1.7892% | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
| 24 | 004236 | 中欧新动力混合(LOF)C | 2.4088 | 2.9498 | 2.4677 | 3.0087 | 2.4507% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 25 | 012778 | 中欧养老混合C | 2.3893 | 2.3893 | 2.4319 | 2.4319 | 1.7887% | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 26 | 005776 | 中加转型动力混合C | 2.3623 | 2.3623 | 2.3886 | 2.3886 | 1.1133% | 0 | 0 | 2018-09-04 | 0.0% | 购买 | ||
| 27 | 003822 | 中信建投轮换混合A | 2.3080 | 2.3080 | 2.3565 | 2.3565 | 2.1014% | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 28 | 001882 | 中欧价值发现混合E | 2.3093 | 3.2292 | 2.3386 | 3.2585 | 1.2694% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 29 | 003823 | 中信建投轮换混合C | 2.2597 | 2.2597 | 2.3072 | 2.3072 | 2.1020% | 0 | 0 | 2019-01-16 | 0.0% | 购买 | ||
| 30 | 001224 | 中邮新思路灵活配置混合 | 2.2110 | 2.2110 | 2.2860 | 2.2860 | 3.3921% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 31 | 217010 | 招商大盘蓝筹混合 | 2.2490 | 2.9620 | 2.2850 | 2.9980 | 1.5985% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 32 | 166801 | 浙商聚潮新思维混合A | 2.1680 | 3.4310 | 2.2630 | 3.5260 | 4.3825% | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
| 33 | 006392 | 中信保诚创新成长混合A | 2.1949 | 2.1949 | 2.2600 | 2.2600 | 2.9660% | 0 | 0 | 2019-01-29 | 0.15% | 购买 | ||
| 34 | 016258 | 中信保诚创新成长混合C | 2.1720 | 2.1720 | 2.2363 | 2.2363 | 2.9720% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 35 | 001864 | 中海魅力长三角混合 | 2.1370 | 2.1370 | 2.2320 | 2.2320 | 4.4455% | 0 | 0 | 2016-03-29 | 0.15% | 购买 | ||
| 36 | 014085 | 浙商聚潮新思维混合C | 2.1210 | 2.1210 | 2.2130 | 2.2130 | 4.3506% | 0 | 0 | 2022-01-13 | 0.0% | 购买 | ||
| 37 | 166005 | 中欧价值发现混合A | 2.0759 | 3.1130 | 2.1023 | 3.1394 | 1.2719% | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
| 38 | 000209 | 中信保诚新兴产业混合A | 1.9921 | 1.9921 | 2.0549 | 2.0549 | 3.1525% | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
| 39 | 013526 | 中信保诚新兴产业混合C | 1.9610 | 1.9610 | 2.0227 | 2.0227 | 3.1651% | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
| 40 | 004232 | 中欧价值发现混合C | 1.9765 | 3.0073 | 2.0014 | 3.0322 | 1.2581% | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 41 | 001811 | 中欧明睿新常态混合A | 1.8898 | 2.1408 | 1.9902 | 2.2412 | 5.3100% | 0 | 0 | 2016-03-02 | 0.15% | 购买 | ||
| 42 | 002938 | 中银证券健康产业混合 | 1.8991 | 1.8991 | 1.9638 | 1.9638 | 3.4069% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 43 | 000126 | 招商安润灵活配置混合A | 1.9218 | 2.2658 | 1.9603 | 2.3043 | 2.0055% | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
| 44 | 015398 | 招商安润灵活配置混合C | 1.8973 | 1.8973 | 1.9352 | 1.9352 | 2.0000% | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
| 45 | 001110 | 中欧瑾泉灵活配置混合A | 1.8922 | 2.0022 | 1.9171 | 2.0271 | 1.3147% | 0 | 0 | 2015-03-15 | 0.10% | 购买 | ||
| 46 | 005765 | 中欧明睿新常态混合C | 1.8167 | 1.9837 | 1.9131 | 2.0801 | 5.3074% | 0 | 0 | 2018-03-13 | 0.0% | 购买 | ||
| 47 | 550015 | 中信保诚至远动力混合A | 1.8553 | 1.8553 | 1.9130 | 1.9130 | 3.1082% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 48 | 001279 | 中海积极增利混合 | 1.8720 | 1.8720 | 1.9100 | 1.9100 | 2.0299% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 49 | 161729 | 招商瑞利灵活配置混合(LOF)A | 1.8352 | 1.8352 | 1.8935 | 1.8935 | 3.1768% | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
| 50 | 018007 | 招商瑞利灵活配置混合(LOF)C | 1.8273 | 1.8273 | 1.8852 | 1.8852 | 3.1629% | 0 | 0 | 2023-02-23 | 0.0% | 购买 |
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