- 选择时间：
- 到
每日开放式基金收益排行一览|共440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 |
2024-05-29 00:00:00 | 2024-06-04 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 | 501095 | 中银证券科技创新混合(LOF) | 0.4380 | 0.4380 | 0.4490 | 0.4490 | -- | 0 | 0 | 2020-03-11 | 0.60% | 购买 | ||
| 2 | 163801 | 中银中国混合(LOF)A | 0.7851 | 4.2826 | 0.7896 | 4.2871 | -- | 0 | 0 | 2005-01-03 | 1.50% | 购买 | ||
| 3 | 163819 | 中银信用增利债券(LOF)A | 1.1012 | 1.7549 | 1.1011 | 1.7548 | -- | 0 | 0 | 2012-03-11 | 0.80% | 购买 | ||
| 4 | 163821 | 中银沪深300等权重指数(LOF) | 1.6250 | 1.6250 | 1.6260 | 1.6260 | -- | 0 | 0 | 2012-05-16 | 1.20% | 购买 | ||
| 5 | 165524 | 中信保诚中证智能家居指数(LOF)A | 0.6950 | 0.5352 | 0.7128 | 0.5422 | -- | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 6 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.5836 | 0.4828 | 0.5842 | 0.4830 | -- | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 7 | 165522 | 中信保诚中证TMT指数(LOF)A | 0.6371 | 1.5061 | 0.6489 | 1.5104 | -- | 0 | 0 | 2014-11-27 | 0.10% | 购买 | ||
| 8 | 165525 | 中信保诚中证基建工程指数(LOF)A | 0.7129 | 0.7209 | 0.7121 | 0.7201 | -- | 0 | 0 | 2015-08-05 | 0.10% | 购买 | ||
| 9 | 165519 | 中信保诚中证800医药指数(LOF)A | 0.8403 | 1.5453 | 0.8479 | 1.5529 | -- | 0 | 0 | 2013-08-15 | 0.12% | 购买 | ||
| 10 | 165520 | 中信保诚中证800有色指数(LOF)A | 1.6466 | 1.6309 | 1.5837 | 1.5924 | -- | 0 | 0 | 2013-08-29 | 0.12% | 购买 | ||
| 11 | 165521 | 中信保诚中证800金融指数(LOF)A | 1.0222 | 1.7742 | 1.0139 | 1.7659 | -- | 0 | 0 | 2013-12-19 | 0.12% | 购买 | ||
| 12 | 165511 | 中信保诚中证500指数(LOF)A | 1.4813 | 1.9419 | 1.4876 | 1.9451 | -- | 0 | 0 | 2011-02-10 | 0.12% | 购买 | ||
| 13 | 165509 | 中信保诚增强收益债券(LOF) | 1.0545 | 1.9798 | 1.0551 | 1.9804 | -- | 0 | 0 | 2010-09-28 | 0.08% | 购买 | ||
| 14 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.1037 | 5.2427 | 4.1763 | 5.3153 | -- | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 15 | 165526 | 中信保诚新旺混合(LOF)A | 1.5470 | 1.5820 | 1.5470 | 1.5820 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 16 | 165512 | 中信保诚新机遇混合(LOF) | 1.2458 | 2.7776 | 1.1838 | 2.7731 | -- | 0 | 0 | 2011-07-31 | 0.15% | 购买 | ||
| 17 | 165517 | 中信保诚双盈债券(LOF)A | 0.9584 | 1.3584 | 0.9591 | 1.3591 | -- | 0 | 0 | 2012-04-12 | 0.08% | 购买 | ||
| 18 | 165508 | 中信保诚深度价值混合(LOF) | 1.8832 | 2.3672 | 1.8801 | 2.3641 | -- | 0 | 0 | 2010-07-29 | 0.15% | 购买 | ||
| 19 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2011-12-19 | 0.16% | 购买 | ||
| 20 | 165515 | 中信保诚沪深300指数(LOF)A | 0.9816 | 1.6440 | 0.9822 | 1.6443 | -- | 0 | 0 | 2012-01-31 | 0.12% | 购买 | ||
| 21 | 165528 | 中信保诚鼎利混合(LOF)A | 0.9630 | 0.9630 | 0.9878 | 0.9878 | -- | 0 | 0 | 2016-05-23 | 0.15% | 购买 | ||
| 22 | 165531 | 中信保诚多策略混合(LOF)A | 1.2869 | 1.3926 | 1.2430 | 1.3487 | -- | 0 | 0 | 2017-06-15 | 0.15% | 购买 | ||
| 23 | 161720 | 招商中证全指证券公司指数(LOF)A | 0.9021 | 0.6550 | 0.8949 | 0.6526 | -- | 0 | 0 | 2014-11-12 | 0.10% | 购买 | ||
| 24 | 161724 | 招商中证煤炭等权指数A | 2.0464 | 1.4437 | 1.9685 | 1.3919 | -- | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 25 | 161715 | 招商中证大宗商品股票指数(LOF) | 1.5577 | 1.6962 | 1.5209 | 1.6594 | -- | 0 | 0 | 2012-06-27 | 0.12% | 购买 | ||
| 26 | 161725 | 招商中证白酒指数A | 0.9352 | 2.6513 | 0.9293 | 2.6454 | -- | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 27 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-06-07 | 0.10% | 购买 | ||
| 28 | 161727 | 招商增荣灵活配置混合(LOF) | 1.4620 | 1.4620 | 1.4630 | 1.4630 | -- | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
| 29 | 161706 | 招商优质成长混合(LOF) | 3.0458 | 5.1412 | 3.0596 | 5.1550 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 30 | 161713 | 招商信用添利债券(LOF)A | 1.0549 | 1.8804 | 1.0556 | 1.8811 | -- | 0 | 0 | 2010-06-24 | 0.08% | 购买 | ||
| 31 | 161716 | 招商双债增强债券(LOF)C | 1.5519 | 1.6909 | 1.5531 | 1.6921 | -- | 0 | 0 | 2013-02-28 | 0.08% | 购买 | ||
| 32 | 161728 | 招商瑞智优选混合(LOF) | 0.9928 | 0.9928 | 0.9856 | 0.9856 | -- | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 33 | 161729 | 招商瑞利灵活配置混合(LOF)A | 1.9237 | 1.9237 | 1.9116 | 1.9116 | -- | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
| 34 | 166802 | 浙商沪深300指数增强(LOF)A | 1.6244 | 1.7794 | 1.6251 | 1.7801 | -- | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 35 | 161726 | 招商国证生物医药指数(LOF)A | 0.3783 | 0.9487 | 0.3802 | 0.9499 | -- | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 36 | 161722 | 招商丰泰灵活配置混合(LOF) | 1.4180 | 1.4180 | 1.4170 | 1.4170 | -- | 0 | 0 | 2015-04-16 | 0.15% | 购买 | ||
| 37 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1.2336 | 1.2336 | 1.2484 | 1.2484 | -- | 0 | 0 | 2016-12-06 | 0.15% | 购买 | ||
| 38 | 166008 | 中欧增强回报债券(LOF)A | 1.0370 | 1.5780 | 1.0379 | 1.5789 | -- | 0 | 0 | 2010-12-01 | 0.08% | 购买 | ||
| 39 | 166025 | 中欧远见两年定期开放混合A | 0.8646 | 1.4963 | 0.8605 | 1.4922 | -- | 0 | 0 | 2019-04-23 | 0.15% | 购买 | ||
| 40 | 166001 | 中欧新趋势混合(LOF)A | 1.1387 | 2.6289 | 1.1455 | 2.6357 | -- | 0 | 0 | 2007-01-28 | 0.15% | 购买 | ||
| 41 | 166009 | 中欧新动力混合(LOF)A | 2.6151 | 3.6571 | 2.6258 | 3.6678 | -- | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
| 42 | 166011 | 中欧盛世成长混合(LOF)A | 1.6779 | 2.9069 | 1.7096 | 2.9386 | -- | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
| 43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.1620 | 1.6620 | 1.1589 | 1.6589 | -- | 0 | 0 | 2017-07-30 | 0.15% | 购买 | ||
| 44 | 501081 | 中欧科创主题混合(LOF)A | 1.2503 | 1.2503 | 1.3027 | 1.3027 | -- | 0 | 0 | 2019-06-27 | 0.15% | 购买 | ||
| 45 | 166006 | 中欧行业成长混合(LOF)A | 1.5518 | 1.9181 | 1.5452 | 1.9115 | -- | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 46 | 501213 | 中欧汇选混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
| 47 | 166024 | 中欧恒利三年定期开放混合(LOF) | 0.9482 | 1.2771 | 0.9474 | 1.2763 | -- | 0 | 0 | 2017-10-31 | 0.15% | 购买 | ||
| 48 | 166016 | 中欧纯债债券(LOF)C | 1.0675 | 1.5845 | 1.0687 | 1.5857 | -- | 0 | 0 | 2013-01-30 | 0.0% | 购买 | ||
| 49 | 166027 | 中欧创业板两年混合A | 0.7321 | 0.7321 | 0.7410 | 0.7410 | -- | 0 | 0 | 2020-07-15 | 0.15% | 购买 | ||
| 50 | 501208 | 中欧创新未来混合(LOF) | 0.6790 | 0.6790 | 0.6991 | 0.6991 | -- | 0 | 0 | 2021-01-08 | 0.0% | 购买 |
第1页 共9页
下一页
