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每日开放式基金收益排行一览|共650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 | 2024-05-23 00:00:00 | 2024-05-29 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 | 4.4280 | 4.4280 | 4.3880 | 4.3880 | -0.9033% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 2 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.2409 | 5.3799 | 4.1073 | 5.2463 | -- | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 3 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.1812 | 4.1812 | 4.0491 | 4.0491 | -- | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
| 4 | 001887 | 中欧价值智选混合E | 3.8926 | 4.2426 | 3.8259 | 4.1759 | -- | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 5 | 217021 | 招商优势企业混合A | 3.6006 | 3.6006 | 3.5208 | 3.5208 | -- | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 6 | 017821 | 招商优势企业混合C | 3.5675 | 3.5675 | 3.4881 | 3.4881 | -- | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
| 7 | 166019 | 中欧价值智选混合A | 3.5274 | 3.8474 | 3.4670 | 3.7870 | -- | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 8 | 004235 | 中欧价值智选混合C | 3.2953 | 3.2953 | 3.2385 | 3.2385 | -- | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 9 | 398061 | 中海消费混合A | 3.2640 | 3.4740 | 3.2300 | 3.4400 | -- | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 10 | 017915 | 中海消费混合C | 3.2570 | 3.2570 | 3.2230 | 3.2230 | -- | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 11 | 005855 | 中科沃土沃瑞混合发起A | 3.0191 | 3.0191 | 3.1031 | 3.1031 | -- | 0 | 0 | 2019-01-13 | 0.15% | 购买 | ||
| 12 | 161706 | 招商优质成长混合(LOF) | 3.0143 | 5.1097 | 3.0492 | 5.1446 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 13 | 005856 | 中科沃土沃瑞混合发起C | 2.9248 | 2.9248 | 3.0059 | 3.0059 | -- | 0 | 0 | 2019-01-13 | 0.0% | 购买 | ||
| 14 | 217013 | 招商中小盘混合 | 2.7710 | 2.7710 | 2.7670 | 2.7670 | -- | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
| 15 | 550016 | 中信保诚至远动力混合C | 2.7880 | 2.7880 | 2.7480 | 2.7480 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 16 | 590003 | 中邮核心优势灵活配置混合A | 2.5820 | 3.4760 | 2.6620 | 3.5560 | 3.0981% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 17 | 550009 | 中信保诚中小盘混合A | 2.7354 | 3.6314 | 2.6513 | 3.5473 | -- | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 18 | 001883 | 中欧新动力混合(LOF)E | 2.6599 | 3.7019 | 2.6336 | 3.6756 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 19 | 016256 | 中信保诚中小盘混合C | 2.7024 | 3.4644 | 2.6191 | 3.3811 | -- | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 20 | 166009 | 中欧新动力混合(LOF)A | 2.6356 | 3.6776 | 2.6095 | 3.6515 | -- | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
| 21 | 001955 | 中欧养老混合A | 2.6248 | 2.6248 | 2.5895 | 2.5895 | -- | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
| 22 | 005775 | 中加转型动力混合A | 2.5086 | 2.5086 | 2.5377 | 2.5377 | -- | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 23 | 012778 | 中欧养老混合C | 2.5661 | 2.5661 | 2.5312 | 2.5312 | -- | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 24 | 004236 | 中欧新动力混合(LOF)C | 2.5293 | 3.0703 | 2.5040 | 3.0450 | -- | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 25 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2.4950 | 2.4950 | 2.4760 | 2.4760 | -- | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
| 26 | 001882 | 中欧价值发现混合E | 2.4731 | 3.3930 | 2.4246 | 3.3445 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 27 | 005776 | 中加转型动力混合C | 2.3904 | 2.3904 | 2.4178 | 2.4178 | -- | 0 | 0 | 2018-09-04 | 0.0% | 购买 | ||
| 28 | 003822 | 中信建投轮换混合A | 2.4252 | 2.4252 | 2.4049 | 2.4049 | -- | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 29 | 003823 | 中信建投轮换混合C | 2.3738 | 2.3738 | 2.3538 | 2.3538 | -- | 0 | 0 | 2019-01-16 | 0.0% | 购买 | ||
| 30 | 217010 | 招商大盘蓝筹混合 | 2.3530 | 3.0660 | 2.3410 | 3.0540 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 31 | 166801 | 浙商聚潮新思维混合A | 2.3000 | 3.5630 | 2.2810 | 3.5440 | -- | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
| 32 | 006392 | 中信保诚创新成长混合A | 2.2969 | 2.2969 | 2.2678 | 2.2678 | -- | 0 | 0 | 2019-01-29 | 0.15% | 购买 | ||
| 33 | 001224 | 中邮新思路灵活配置混合 | 2.2910 | 2.2910 | 2.2490 | 2.2490 | -1.8333% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 34 | 016258 | 中信保诚创新成长混合C | 2.2718 | 2.2718 | 2.2428 | 2.2428 | -- | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 35 | 014085 | 浙商聚潮新思维混合C | 2.2490 | 2.2490 | 2.2300 | 2.2300 | -- | 0 | 0 | 2022-01-13 | 0.0% | 购买 | ||
| 36 | 166005 | 中欧价值发现混合A | 2.2232 | 3.2603 | 2.1796 | 3.2167 | -- | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
| 37 | 001864 | 中海魅力长三角混合 | 2.1750 | 2.1750 | 2.1390 | 2.1390 | -- | 0 | 0 | 2016-03-29 | 0.15% | 购买 | ||
| 38 | 004232 | 中欧价值发现混合C | 2.1153 | 3.1461 | 2.0736 | 3.1044 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 39 | 001110 | 中欧瑾泉灵活配置混合A | 1.9843 | 2.0943 | 1.9988 | 2.1088 | -- | 0 | 0 | 2015-03-15 | 0.10% | 购买 | ||
| 40 | 000209 | 中信保诚新兴产业混合A | 2.0219 | 2.0219 | 1.9942 | 1.9942 | -- | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
| 41 | 001811 | 中欧明睿新常态混合A | 2.0091 | 2.2601 | 1.9796 | 2.2306 | -- | 0 | 0 | 2016-03-02 | 0.15% | 购买 | ||
| 42 | 013526 | 中信保诚新兴产业混合C | 1.9893 | 1.9893 | 1.9619 | 1.9619 | -- | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
| 43 | 000126 | 招商安润灵活配置混合A | 1.9445 | 2.2885 | 1.9529 | 2.2969 | -- | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
| 44 | 550015 | 中信保诚至远动力混合A | 1.9747 | 1.9747 | 1.9464 | 1.9464 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 45 | 015398 | 招商安润灵活配置混合C | 1.9185 | 1.9185 | 1.9265 | 1.9265 | -- | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
| 46 | 001869 | 招商制造业混合A | 1.9580 | 2.0780 | 1.9260 | 2.0460 | -- | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 47 | 001279 | 中海积极增利混合 | 1.9460 | 1.9460 | 1.9260 | 1.9260 | -- | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 48 | 161729 | 招商瑞利灵活配置混合(LOF)A | 1.9468 | 1.9468 | 1.9165 | 1.9165 | -- | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
| 49 | 008347 | 中信建投甄选混合A | 1.9318 | 1.9318 | 1.9136 | 1.9136 | -- | 0 | 0 | 2019-12-22 | 1.50% | 购买 | ||
| 50 | 002249 | 招商境远灵活配置混合 | 1.9215 | 1.9215 | 1.9112 | 1.9112 | -- | 0 | 0 | 2015-12-14 | 0.15% | 购买 |
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