- 选择时间：
- 到
每日开放式基金收益排行一览|共1077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 | 2024-04-17 00:00:00 | 2024-04-23 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 | 018975 | 中信建投消费升级混合发起式A | 0.9938 | 0.9938 | 1.0269 | 1.0269 | 3.3307% | 0 | 0 | 2023-09-25 | 0.15% | 购买 | ||
| 2 | 018976 | 中信建投消费升级混合发起式C | 0.9916 | 0.9916 | 1.0246 | 1.0246 | 3.3280% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 3 | 019352 | 招商精选企业混合A | 0.9285 | 0.9285 | 0.9450 | 0.9450 | 1.7771% | 0 | 0 | 2023-11-16 | 0.15% | 购买 | ||
| 4 | 019353 | 招商精选企业混合C | 0.9262 | 0.9262 | 0.9426 | 0.9426 | 1.7707% | 0 | 0 | 2023-11-16 | 0.0% | 购买 | ||
| 5 | 010090 | 中信建投医药健康A | 0.6543 | 0.6543 | 0.6650 | 0.6650 | 1.6353% | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
| 6 | 010091 | 中信建投医药健康C | 0.6359 | 0.6359 | 0.6462 | 0.6462 | 1.6198% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 7 | 007368 | 浙商沪港深混合A | 0.8498 | 1.0098 | 0.8607 | 1.0207 | 1.2891% | 0 | 0 | 2019-06-26 | 0.15% | 购买 | ||
| 8 | 007369 | 浙商沪港深混合C | 0.8338 | 0.9843 | 0.8444 | 0.9949 | 1.2680% | 0 | 0 | 2019-06-26 | 0.0% | 购买 | ||
| 9 | 000551 | 中信保诚幸福消费混合 | 1.4810 | 2.2380 | 1.4970 | 2.2540 | 1.0787% | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
| 10 | 015211 | 招商安鼎平衡1年持有期混合A | 1.0430 | 1.0430 | 1.0537 | 1.0537 | 1.0259% | 0 | 0 | 2022-03-20 | 0.12% | 购买 | ||
| 11 | 015212 | 招商安鼎平衡1年持有期混合C | 1.0279 | 1.0279 | 1.0384 | 1.0384 | 1.0215% | 0 | 0 | 2022-03-20 | 0.0% | 购买 | ||
| 12 | 398061 | 中海消费混合A | 3.1530 | 3.3630 | 3.1800 | 3.3900 | 0.8577% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 13 | 014179 | 中银证券远见价值混合A | 0.6425 | 0.6425 | 0.6479 | 0.6479 | 0.8405% | 0 | 0 | 2021-12-23 | 0.15% | 购买 | ||
| 14 | 014180 | 中银证券远见价值混合C | 0.6366 | 0.6366 | 0.6419 | 0.6419 | 0.8325% | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 15 | 017915 | 中海消费混合C | 3.1480 | 3.1480 | 3.1740 | 3.1740 | 0.8248% | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 16 | 005241 | 中欧时代智慧混合A | 1.5747 | 1.6753 | 1.5867 | 1.6873 | 0.7605% | 0 | 0 | 2018-01-24 | 0.15% | 购买 | ||
| 17 | 008348 | 中信建投甄选混合C | 1.7946 | 1.7946 | 1.8080 | 1.8080 | 0.7467% | 0 | 0 | 2019-12-22 | 0.0% | 购买 | ||
| 18 | 005242 | 中欧时代智慧混合C | 1.4941 | 1.5947 | 1.5053 | 1.6059 | 0.7454% | 0 | 0 | 2018-01-24 | 0.0% | 购买 | ||
| 19 | 008347 | 中信建投甄选混合A | 1.8259 | 1.8259 | 1.8395 | 1.8395 | 0.7448% | 0 | 0 | 2019-12-22 | 1.50% | 购买 | ||
| 20 | 008456 | 招商瑞阳混合A | 1.1888 | 1.3056 | 1.1972 | 1.3140 | 0.7133% | 0 | 0 | 2020-01-18 | 0.10% | 购买 | ||
| 21 | 008457 | 招商瑞阳混合C | 1.1609 | 1.2734 | 1.1691 | 1.2816 | 0.7080% | 0 | 0 | 2020-01-18 | 0.0% | 购买 | ||
| 22 | 014016 | 中信建投品质优选一年持有期混合A | 1.0632 | 1.0632 | 1.0707 | 1.0707 | 0.7054% | 0 | 0 | 2022-03-27 | 0.15% | 购买 | ||
| 23 | 014017 | 中信建投品质优选一年持有期混合C | 1.0545 | 1.0545 | 1.0619 | 1.0619 | 0.7018% | 0 | 0 | 2022-03-27 | 0.0% | 购买 | ||
| 24 | 004927 | 中航军民融合精选C | 0.8998 | 0.8998 | 0.9061 | 0.9061 | 0.7002% | 0 | 0 | 2018-02-08 | 0.0% | 购买 | ||
| 25 | 004926 | 中航军民融合精选A | 0.9120 | 0.9120 | 0.9183 | 0.9183 | 0.6909% | 0 | 0 | 2018-02-08 | 0.15% | 购买 | ||
| 26 | 165509 | 中信保诚增强收益债券(LOF) | 1.0340 | 1.9590 | 1.0410 | 1.9660 | 0.6773% | 0 | 0 | 2010-09-28 | 0.08% | 购买 | ||
| 27 | 016265 | 中信建投趋势领航两年持有期混合A | 0.9552 | 0.9552 | 0.9613 | 0.9613 | 0.6386% | 0 | 0 | 2022-10-10 | 0.15% | 购买 | ||
| 28 | 013756 | 中银证券内需增长混合C | 0.4423 | 0.4423 | 0.4451 | 0.4451 | 0.6331% | 0 | 0 | 2021-11-08 | 0.0% | 购买 | ||
| 29 | 013755 | 中银证券内需增长混合A | 0.4466 | 0.4466 | 0.4494 | 0.4494 | 0.6270% | 0 | 0 | 2021-11-08 | 0.15% | 购买 | ||
| 30 | 016266 | 中信建投趋势领航两年持有期混合C | 0.9466 | 0.9466 | 0.9525 | 0.9525 | 0.6233% | 0 | 0 | 2022-10-10 | 0.0% | 购买 | ||
| 31 | 012196 | 招商品质生活混合A | 0.5781 | 0.5781 | 0.5817 | 0.5817 | 0.6227% | 0 | 0 | 2021-06-01 | 0.15% | 购买 | ||
| 32 | 003822 | 中信建投轮换混合A | 2.3030 | 2.3030 | 2.3173 | 2.3173 | 0.6209% | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 33 | 012197 | 招商品质生活混合C | 0.5649 | 0.5649 | 0.5684 | 0.5684 | 0.6196% | 0 | 0 | 2021-06-01 | 0.0% | 购买 | ||
| 34 | 006364 | 招商丰韵混合A | 1.2469 | 1.2469 | 1.2546 | 1.2546 | 0.6175% | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
| 35 | 013701 | 招商稳锦混合A | 1.0857 | 1.0857 | 1.0924 | 1.0924 | 0.6171% | 0 | 0 | 2022-06-01 | 0.08% | 购买 | ||
| 36 | 013702 | 招商稳锦混合C | 1.0777 | 1.0777 | 1.0843 | 1.0843 | 0.6124% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 37 | 003823 | 中信建投轮换混合C | 2.2550 | 2.2550 | 2.2688 | 2.2688 | 0.6120% | 0 | 0 | 2019-01-16 | 0.0% | 购买 | ||
| 38 | 006365 | 招商丰韵混合C | 1.1974 | 1.1974 | 1.2047 | 1.2047 | 0.6097% | 0 | 0 | 2019-03-18 | 0.0% | 购买 | ||
| 39 | 007468 | 中信建投精选混合A | 1.7419 | 1.7419 | 1.7517 | 1.7517 | 0.5627% | 0 | 0 | 2019-11-28 | 0.15% | 购买 | ||
| 40 | 007469 | 中信建投精选混合C | 1.7113 | 1.7113 | 1.7208 | 1.7208 | 0.5552% | 0 | 0 | 2019-11-28 | 0.0% | 购买 | ||
| 41 | 008791 | 招商安华债券A | 1.1545 | 1.1873 | 1.1598 | 1.1926 | 0.4622% | 0 | 0 | 2020-03-24 | 0.08% | 购买 | ||
| 42 | 008792 | 招商安华债券C | 1.1411 | 1.1731 | 1.1463 | 1.1783 | 0.4594% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 43 | 016779 | 招商安华债券D | 1.1479 | 1.1479 | 1.1531 | 1.1531 | 0.4549% | 0 | 0 | 2022-09-27 | 0.0% | 购买 | ||
| 44 | 016756 | 中加医疗创新混合发起式A | 0.7960 | 0.7960 | 0.7996 | 0.7996 | 0.4523% | 0 | 0 | 2022-11-29 | 0.15% | 购买 | ||
| 45 | 013991 | 中欧港股通精选一年持有混合A | 0.6300 | 0.6300 | 0.6328 | 0.6328 | 0.4444% | 0 | 0 | 2021-12-07 | 0.15% | 购买 | ||
| 46 | 016757 | 中加医疗创新混合发起式C | 0.7899 | 0.7899 | 0.7934 | 0.7934 | 0.4431% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 47 | 013992 | 中欧港股通精选一年持有混合C | 0.6182 | 0.6182 | 0.6209 | 0.6209 | 0.4368% | 0 | 0 | 2021-12-07 | 0.0% | 购买 | ||
| 48 | 015584 | 招商安悦1年持有期债券C | 1.0439 | 1.0439 | 1.0484 | 1.0484 | 0.4311% | 0 | 0 | 2022-12-19 | 0.0% | 购买 | ||
| 49 | 015583 | 招商安悦1年持有期债券A | 1.0495 | 1.0495 | 1.0540 | 1.0540 | 0.4288% | 0 | 0 | 2022-12-19 | 0.08% | 购买 | ||
| 50 | 166005 | 中欧价值发现混合A | 2.0862 | 3.1233 | 2.0949 | 3.1320 | 0.4183% | 0 | 0 | 2009-07-23 | 0.15% | 购买 |
第1页 共22页
下一页
