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每日开放式基金收益排行一览|共652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 | 2024-06-06 00:00:00 | 2024-06-12 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 | 688888 | 浙商聚潮产业成长混合A | 1.4590 | 2.0600 | 1.4490 | 2.0500 | -0.6880% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 2 | 590008 | 中邮战略新兴产业混合 | 4.4030 | 4.4030 | 4.4140 | 4.4140 | 0.2498% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 3 | 590006 | 中邮中小盘灵活配置混合 | 1.6960 | 2.2750 | 1.7120 | 2.2910 | 0.9450% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 4 | 590005 | 中邮核心主题混合 | 1.8730 | 2.0330 | 1.8530 | 2.0130 | -1.0675% | 0 | 0 | 2010-05-18 | 0.15% | 购买 | ||
| 5 | 590003 | 中邮核心优势灵活配置混合A | 2.6070 | 3.5010 | 2.5740 | 3.4680 | -1.2663% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 6 | 590002 | 中邮核心成长混合 | 0.5690 | 0.5690 | 0.5649 | 0.5649 | -0.7206% | 0 | 0 | 2007-08-16 | 0.15% | 购买 | ||
| 7 | 590001 | 中邮核心优选混合 | 1.0004 | 2.2204 | 0.9912 | 2.2112 | -0.9161% | 0 | 0 | 2006-09-27 | 0.15% | 购买 | ||
| 8 | 550016 | 中信保诚至远动力混合C | 2.7482 | 2.7482 | 2.7348 | 2.7348 | -0.4874% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 9 | 550015 | 中信保诚至远动力混合A | 1.9467 | 1.9467 | 1.9373 | 1.9373 | -0.4859% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 10 | 550009 | 中信保诚中小盘混合A | 2.6372 | 3.5332 | 2.6250 | 3.5210 | -0.4628% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 11 | 550008 | 中信保诚优胜精选混合A | 1.3547 | 2.7150 | 1.3409 | 2.7012 | -1.0201% | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 12 | 550003 | 中信保诚盛世蓝筹 | 1.1856 | 3.6433 | 1.1730 | 3.6307 | -1.0635% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 13 | 550002 | 中信保诚精萃成长混合A | 0.6718 | 3.5607 | 0.6678 | 3.5518 | -0.5956% | 0 | 0 | 2006-11-26 | 0.15% | 购买 | ||
| 14 | 550001 | 中信保诚四季红混合A | 0.8907 | 2.7911 | 0.8843 | 2.7847 | -0.7192% | 0 | 0 | 2006-04-28 | 0.12% | 购买 | ||
| 15 | 501213 | 中欧汇选混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
| 16 | 501208 | 中欧创新未来混合(LOF) | 0.6953 | 0.6953 | 0.6978 | 0.6978 | 0.3596% | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 17 | 501095 | 中银证券科技创新混合(LOF) | 0.4406 | 0.4406 | 0.4348 | 0.4348 | -1.3164% | 0 | 0 | 2020-03-11 | 0.60% | 购买 | ||
| 18 | 501081 | 中欧科创主题混合(LOF)A | 1.2988 | 1.2988 | 1.3149 | 1.3149 | 1.2396% | 0 | 0 | 2019-06-27 | 0.15% | 购买 | ||
| 19 | 398061 | 中海消费混合A | 3.1690 | 3.3790 | 3.1140 | 3.3240 | -1.7357% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 20 | 398051 | 中海环保新能源混合 | 1.5460 | 1.8330 | 1.5350 | 1.8220 | -0.7088% | 0 | 0 | 2010-12-08 | 0.15% | 购买 | ||
| 21 | 398041 | 中海量化策略混合 | 1.1540 | 1.6910 | 1.1400 | 1.6770 | -1.2163% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 22 | 398031 | 中海蓝筹混合A | 0.7393 | 2.1423 | 0.7319 | 2.1349 | -1.0005% | 0 | 0 | 2008-12-02 | 0.15% | 购买 | ||
| 23 | 398021 | 中海能源策略混合 | 0.6576 | 1.2056 | 0.6492 | 1.1972 | -1.2762% | 0 | 0 | 2007-03-12 | 0.15% | 购买 | ||
| 24 | 398011 | 中海分红增利混合 | 0.5573 | 2.3053 | 0.5591 | 2.3071 | 0.3261% | 0 | 0 | 2005-06-15 | 0.15% | 购买 | ||
| 25 | 398001 | 中海优质成长混合 | 0.2716 | 4.0427 | 0.2706 | 4.0402 | -0.3685% | 0 | 0 | 2004-09-27 | 0.12% | 购买 | ||
| 26 | 393001 | 中海优势精选混合 | 1.3830 | 1.6440 | 1.3810 | 1.6420 | -0.1425% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 27 | 217024 | 招商安盈债券A | 1.1254 | 1.8489 | 1.1243 | 1.8478 | -- | 0 | 0 | 2012-08-19 | 0.08% | 购买 | ||
| 28 | 217021 | 招商优势企业混合A | 3.4893 | 3.4893 | 3.4792 | 3.4792 | -0.2895% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 29 | 217020 | 招商安达灵活配置混合 | 1.6365 | 1.9344 | 1.6056 | 1.9035 | -1.8879% | 0 | 0 | 2011-08-31 | 0.15% | 购买 | ||
| 30 | 217013 | 招商中小盘混合 | 2.7550 | 2.7550 | 2.7310 | 2.7310 | -0.8711% | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
| 31 | 217012 | 招商行业领先混合A | 1.7240 | 2.0240 | 1.6890 | 1.9890 | -2.0329% | 0 | 0 | 2009-06-18 | 0.15% | 购买 | ||
| 32 | 217010 | 招商大盘蓝筹混合 | 2.3140 | 3.0270 | 2.2860 | 2.9990 | -1.2120% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 33 | 217009 | 招商核心价值混合 | 1.4548 | 1.6995 | 1.4361 | 1.6808 | -1.2860% | 0 | 0 | 2007-03-29 | 0.15% | 购买 | ||
| 34 | 217005 | 招商先锋混合 | 0.6771 | 3.2812 | 0.6730 | 3.2771 | -0.6064% | 0 | 0 | 2004-05-31 | 0.15% | 购买 | ||
| 35 | 217002 | 招商安泰平衡混合 | 1.5446 | 3.7198 | 1.5383 | 3.7135 | -0.4083% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 36 | 217001 | 招商安泰偏股混合 | 0.3432 | 3.8109 | 0.3409 | 3.8086 | -0.6696% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 37 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1.2326 | 1.2326 | 1.2232 | 1.2232 | -0.7626% | 0 | 0 | 2016-12-06 | 0.15% | 购买 | ||
| 38 | 166801 | 浙商聚潮新思维混合A | 2.3090 | 3.5720 | 2.3470 | 3.6100 | 1.6460% | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
| 39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.1628 | 1.6628 | 1.1496 | 1.6496 | -1.1389% | 0 | 0 | 2017-07-30 | 0.15% | 购买 | ||
| 40 | 166020 | 中欧成长优选混合A | 1.4485 | 2.1273 | 1.4491 | 2.1279 | 0.0449% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 41 | 166019 | 中欧价值智选混合A | 3.6048 | 3.9248 | 3.5963 | 3.9163 | -0.2355% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 42 | 166011 | 中欧盛世成长混合(LOF)A | 1.6762 | 2.9052 | 1.6645 | 2.8935 | -0.6986% | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
| 43 | 166009 | 中欧新动力混合(LOF)A | 2.5913 | 3.6333 | 2.5864 | 3.6284 | -0.1878% | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
| 44 | 166007 | 中欧互通精选混合A | 1.5717 | 1.9935 | 1.5596 | 1.9814 | -0.7672% | 0 | 0 | 2010-06-23 | 0.15% | 购买 | ||
| 45 | 166006 | 中欧行业成长混合(LOF)A | 1.5415 | 1.9078 | 1.5167 | 1.8830 | -1.6080% | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 46 | 166005 | 中欧价值发现混合A | 2.1031 | 3.1402 | 2.1039 | 3.1410 | 0.0402% | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
| 47 | 166002 | 中欧新蓝筹混合A | 1.7589 | 3.3361 | 1.7433 | 3.3205 | -0.8882% | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 48 | 166001 | 中欧新趋势混合(LOF)A | 1.1439 | 2.6341 | 1.1307 | 2.6209 | -1.1516% | 0 | 0 | 2007-01-28 | 0.15% | 购买 | ||
| 49 | 165531 | 中信保诚多策略混合(LOF)A | 1.1622 | 1.2679 | 1.2053 | 1.3110 | 3.7069% | 0 | 0 | 2017-06-15 | 0.15% | 购买 | ||
| 50 | 165528 | 中信保诚鼎利混合(LOF)A | 1.0033 | 1.0033 | 1.0012 | 1.0012 | -0.2093% | 0 | 0 | 2016-05-23 | 0.15% | 购买 |
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