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每日开放式基金收益排行一览|共6145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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1008124中邮中证500指数增强C2021-10-181.42511.42510.56%-1.49%-5.95%0.28%12.04%4.20%6.53%42.51%-1.49%0.0%购买
2590007中邮中证500指数增强A2021-10-181.41271.92270.57%-1.48%-5.93%0.36%12.22%4.52%6.79%110.32%-1.48%0.15%购买
3590006中邮中小盘灵活配置混合2021-10-182.68903.26801.47%5.78%1.89%8.21%30.60%29.53%14.52%279.19%5.78%0.15%购买
4590008中邮战略新兴产业混合2021-10-187.47907.47902.95%10.65%3.70%7.29%44.66%42.11%20.96%647.90%10.65%0.15%购买
5003284中邮医药健康灵活配置混合2021-10-182.43972.4397-1.53%-0.18%-4.11%-3.59%13.42%12.89%11.37%143.95%-0.18%0.15%购买
6007777中邮研究精选混合2021-10-181.52981.82151.30%3.46%-0.77%8.30%32.02%29.78%14.13%91.89%3.46%0.15%购买
7001227中邮信息产业灵活配置混合2021-10-181.06901.0690-0.74%-0.56%1.04%-3.52%8.75%5.53%-1.47%6.90%-0.56%0.15%购买
8001224中邮新思路灵活配置混合2021-10-183.57003.57001.19%2.97%-0.17%4.14%26.73%28.83%15.65%257.00%2.97%0.15%购买
9003513中邮消费升级2021-10-181.42801.4280-0.49%-0.49%-5.24%-11.69%-1.11%-4.61%5.54%42.80%-0.49%0.15%购买
10002620中邮未来新蓝筹混合2021-10-183.43703.43701.18%2.41%-0.95%8.80%31.79%36.06%16.04%243.70%2.41%0.15%购买
11010448中邮未来成长混合C2021-10-181.06551.06550.59%4.28%-1.51%-1.18%6.57%----6.55%4.28%0.0%购买
12010447中邮未来成长混合A2021-10-181.06711.06710.60%4.29%-1.48%-1.10%6.72%----6.71%4.29%0.15%购买
13001226中邮稳健添利灵活配置混合2021-10-181.49901.62901.63%0.94%-8.65%0.13%4.97%9.34%0.87%65.81%0.94%0.15%购买
14590010中邮稳定收益债券C2021-10-181.08801.50100.09%0.00%-0.09%0.73%2.39%3.73%3.44%59.22%0.00%0.0%购买
15590009中邮稳定收益债券A2021-10-181.09201.53600.00%-0.09%-0.09%0.81%2.57%4.09%3.71%63.87%-0.09%0.08%购买
16002474中邮睿信增强债券2021-10-181.31701.31700.61%0.08%-1.57%1.31%5.19%4.69%1.31%31.70%0.08%0.08%购买
17001225中邮趋势精选灵活配置混合2021-10-180.97100.97102.86%10.47%3.52%7.06%45.14%51.48%27.09%-2.90%10.47%0.15%购买
18001430中邮乐享收益灵活配置混合2021-10-181.48401.54400.00%0.13%-2.24%1.85%5.92%8.16%3.92%56.50%0.13%0.15%购买
19008981中邮科技创新精选混合C2021-10-182.06502.06501.81%4.29%3.19%12.74%50.38%45.51%29.54%106.50%4.29%0.0%购买
20008980中邮科技创新精选混合A2021-10-182.07522.07521.82%4.30%3.22%12.83%50.61%45.96%29.85%107.52%4.30%0.12%购买
21009489中邮价值精选混合C2021-10-181.31191.31190.71%1.32%0.17%4.10%11.58%23.79%11.30%31.19%1.32%0.0%购买
22009488中邮价值精选混合A2021-10-181.31631.31630.72%1.33%0.20%4.18%11.72%24.10%11.53%31.63%1.33%0.15%购买
23003843中邮景泰C2021-10-181.21371.35800.48%0.10%-1.41%1.74%7.14%11.48%6.22%38.49%0.10%0.0%购买
24003842中邮景泰A2021-10-181.22581.38590.49%0.11%-1.36%1.87%7.41%12.06%6.66%41.74%0.11%0.15%购买
25004139中邮军民融合灵活配置混合2021-10-182.17672.17671.42%1.71%1.77%15.00%48.31%43.63%20.33%117.67%1.71%0.15%购买
26004890中邮健康文娱混合2021-10-182.80502.80502.88%10.33%3.27%6.89%45.60%56.08%29.35%180.50%10.33%0.15%购买
27590005中邮核心主题混合2021-10-183.31603.47600.70%5.64%-2.30%-5.90%7.80%20.71%7.56%283.09%5.64%0.15%购买
28590001中邮核心优选混合2021-10-181.94223.16221.27%6.39%0.79%-3.88%11.36%14.59%-1.81%292.07%6.39%0.15%购买
29590003中邮核心优势灵活配置混合2021-10-183.36703.54704.60%3.09%-5.95%27.97%80.63%89.90%70.74%296.72%3.09%0.15%购买
30000966中邮核心科技创新灵活配置混合2021-10-181.91001.91001.49%6.70%0.47%7.18%30.73%28.45%17.11%91.00%6.70%0.15%购买
31000545中邮核心竞争力灵活配置混合2021-10-181.90101.90100.80%1.55%-0.58%3.43%10.78%22.80%11.82%90.10%1.55%0.15%购买
32590002中邮核心成长混合2021-10-181.00581.00580.14%3.25%2.63%0.37%15.36%18.32%4.17%0.58%3.25%0.15%购买
33006477中邮沪港深精选混合2021-10-181.08691.0869-0.06%-1.23%-0.67%-2.78%-10.20%-2.75%-4.53%8.69%-1.23%0.15%购买
34001479中邮风格轮动灵活配置混合2021-10-182.32002.44300.30%-0.34%-0.26%16.64%41.90%43.12%24.60%159.31%-0.34%0.15%购买
35001983中邮低碳配置混合2021-10-181.35401.35400.15%-0.37%1.20%-5.71%10.26%17.84%2.27%35.40%-0.37%0.15%购买
36000706中邮多策略灵活配置混合2021-10-181.72201.98500.94%0.47%-0.86%5.77%13.89%21.87%10.10%114.84%0.47%0.15%购买
37002275中邮纯债聚利债券C2021-10-181.08711.1946-0.13%-0.14%-0.08%0.42%1.66%3.72%2.24%19.87%-0.14%0.0%购买
38002274中邮纯债聚利债券A2021-10-181.10171.2633-0.14%-0.14%-0.07%0.48%1.79%3.98%2.44%27.19%-0.14%0.08%购买
39002277中邮纯债恒利债券C2021-10-181.15201.26200.17%-0.26%-0.09%3.60%8.58%9.51%8.88%27.75%-0.26%0.0%购买
40002276中邮纯债恒利债券A2021-10-181.16001.27100.17%-0.26%-0.09%3.66%8.72%9.74%9.13%28.83%-0.26%0.08%购买
41001275中邮创新优势灵活配置混合2021-10-181.23501.2350-0.64%0.90%1.81%1.81%14.46%15.31%7.77%23.50%0.90%0.15%购买
42165511中信保诚中证500指数(LOF)A2021-10-181.79302.10290.54%-0.17%-4.15%4.30%17.81%21.72%20.34%130.72%-0.17%0.12%购买
43005978中信保诚至兴C2021-10-182.67512.67513.07%7.28%-2.82%12.21%56.47%87.44%46.63%167.51%7.28%0.0%购买
44005977中信保诚至兴A2021-10-182.75052.75053.08%7.30%-2.76%12.44%57.09%88.97%47.59%175.05%7.30%0.15%购买
45006209中信保诚新蓝筹混合2021-10-182.25382.25381.15%2.33%-1.14%-2.34%9.39%17.31%9.60%125.38%2.33%0.15%购买
46550003中信保诚盛世蓝筹混合2021-10-181.92344.1421-0.27%0.69%0.68%-2.05%1.87%6.10%-1.43%449.88%0.69%0.15%购买
47006584中信保诚景泰债券C2021-10-181.14041.14040.10%0.07%-1.06%1.21%4.24%6.83%3.38%14.04%0.07%0.0%购买
48006583中信保诚景泰债券A2021-10-181.15331.15330.10%0.08%-1.03%1.32%4.45%7.25%3.71%15.33%0.08%0.08%购买
49550013中信保诚景华债券C2020-03-021.00001.0000---0.07%-0.06%0.26%1.24%2.88%2.22%3.30%-0.07%0.0%购买
50550012中信保诚景华债券A2020-03-021.00001.0000---0.06%-0.05%0.30%1.29%2.97%2.31%3.60%-0.06%0.08%购买
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