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每日开放式基金收益排行一览|共685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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 970143 | 太平洋证券30天滚动持有债券C | 1.0811 | 1.0811 | 1.0815 | 1.0815 | 0.0371% | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
| 2 | 970142 | 太平洋证券30天滚动持有债券A | 1.0891 | 1.1121 | 1.0895 | 1.1125 | 0.0368% | 0 | 0 | 2022-03-31 | 0.10% | 购买 | ||
| 3 | 970040 | 天风六个月滚动债C | 1.1268 | 1.1268 | 1.1271 | 1.1271 | 0.0266% | 0 | 0 | 2021-09-21 | 0.0% | 购买 | ||
| 4 | 970039 | 天风六个月滚动债A | 1.1550 | 1.1550 | 1.1553 | 1.1553 | 0.0260% | 0 | 0 | 2021-09-21 | 0.50% | 购买 | ||
| 5 | 970023 | 天风天盈一年定开混合 | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-29 | 1.00% | 购买 | ||
| 6 | 560560 | 泰康中证内地低碳经济ETF | 0.5097 | 0.5097 | 0.5172 | 0.5172 | 1.4741% | 0 | 0 | 2021-08-26 | -- | 购买 | ||
| 7 | 560150 | 泰康中证红利低波动ETF | 1.0426 | 1.0426 | 1.0429 | 1.0429 | 0.0288% | 0 | 0 | 2024-03-14 | -- | 购买 | ||
| 8 | 517660 | 天弘中证沪港深物联网主题ETF | 0.7770 | 0.7770 | 0.7694 | 0.7694 | -0.9781% | 0 | 0 | 2021-10-11 | -- | 购买 | ||
| 9 | 517390 | 天弘中证沪港深云计算产业ETF | 0.7605 | 0.7605 | 0.7484 | 0.7484 | -1.5911% | 0 | 0 | 2021-12-09 | -- | 购买 | ||
| 10 | 517380 | 天弘恒生沪深港创新药精选50ETF | 0.4366 | 0.4366 | 0.4412 | 0.4412 | 1.0536% | 0 | 0 | 2021-07-26 | -- | 购买 | ||
| 11 | 515990 | 添富中证国企一带一路ETF | 1.2141 | 1.2141 | 1.2113 | 1.2113 | -0.2306% | 0 | 0 | 2019-11-05 | -- | 购买 | ||
| 12 | 515800 | 添富中证800ETF | 0.8807 | 0.9927 | 0.8847 | 0.9967 | 0.4562% | 0 | 0 | 2019-10-07 | -- | 购买 | ||
| 13 | 515530 | 泰康中证500ETF | 2.6259 | 0.8205 | 2.5933 | 0.8104 | -1.2310% | 0 | 0 | 2020-09-17 | -- | 购买 | ||
| 14 | 515380 | 泰康沪深300ETF | 3.8569 | 0.9395 | 3.8952 | 0.9489 | 0.9897% | 0 | 0 | 2019-12-26 | -- | 购买 | ||
| 15 | 515330 | 天弘沪深300ETF | 0.9641 | 0.9641 | 0.9737 | 0.9737 | 0.9957% | 0 | 0 | 2019-12-04 | -- | 购买 | ||
| 16 | 515310 | 添富沪深300ETF | 1.0044 | 1.0044 | 1.0144 | 1.0144 | 0.9956% | 0 | 0 | 2019-12-03 | -- | 购买 | ||
| 17 | 515290 | 天弘中证银行ETF | 1.1478 | 1.1478 | 1.1631 | 1.1631 | 1.3330% | 0 | 0 | 2020-12-10 | -- | 购买 | ||
| 18 | 512650 | 添富中证长三角ETF | 0.8473 | 0.8473 | 0.8487 | 0.8487 | 0.1652% | 0 | 0 | 2019-07-25 | -- | 购买 | ||
| 19 | 420108 | 天弘增益回报债券发起式B | 1.1990 | 1.3780 | 1.1985 | 1.3775 | -- | 0 | 0 | 2012-08-09 | 0.0% | 购买 | ||
| 20 | 420102 | 天弘永利债券B | 1.1930 | 1.9915 | 1.1919 | 1.9904 | -- | 0 | 0 | 2008-04-17 | 0.08% | 购买 | ||
| 21 | 420009 | 天弘安康颐养混合A | 2.1253 | 2.1253 | 2.1264 | 2.1264 | 0.0518% | 0 | 0 | 2012-11-27 | 0.10% | 购买 | ||
| 22 | 420008 | 天弘增益回报债券发起式A | 1.2609 | 1.4459 | 1.2605 | 1.4455 | -- | 0 | 0 | 2012-08-09 | 0.08% | 购买 | ||
| 23 | 420005 | 天弘周期策略混合A | 1.7708 | 2.1418 | 1.7504 | 2.1214 | -1.1504% | 0 | 0 | 2009-12-16 | 0.15% | 购买 | ||
| 24 | 420003 | 天弘永定价值成长混合A | 2.3732 | 2.7082 | 2.3627 | 2.6977 | -0.4434% | 0 | 0 | 2008-12-01 | 0.15% | 购买 | ||
| 25 | 420002 | 天弘永利债券A | 1.1901 | 1.9197 | 1.1889 | 1.9185 | -- | 0 | 0 | 2008-04-17 | 0.0% | 购买 | ||
| 26 | 420001 | 天弘精选混合A | 0.7976 | 2.5966 | 0.7896 | 2.5786 | -1.0036% | 0 | 0 | 2005-10-07 | 0.15% | 购买 | ||
| 27 | 350009 | 天治研究驱动A | 1.4225 | 2.1624 | 1.4076 | 2.1475 | -1.0484% | 0 | 0 | 2011-12-27 | 0.08% | 购买 | ||
| 28 | 350008 | 天治新消费混合 | 0.9546 | 0.9546 | 0.9869 | 0.9869 | 3.3836% | 0 | 0 | 2011-08-03 | 0.15% | 购买 | ||
| 29 | 350007 | 天治趋势精选混合 | 0.6314 | 1.0634 | 0.6329 | 1.0649 | 0.2327% | 0 | 0 | 2009-07-14 | 0.15% | 购买 | ||
| 30 | 350006 | 天治稳健双盈债券 | 1.0181 | 2.0437 | 1.0163 | 2.0419 | -- | 0 | 0 | 2008-11-04 | 0.0% | 购买 | ||
| 31 | 350005 | 天治中国制造2025混合 | 1.8724 | 2.6291 | 1.8707 | 2.6274 | -0.0884% | 0 | 0 | 2008-05-07 | 0.15% | 购买 | ||
| 32 | 350002 | 天治低碳经济混合 | 0.9482 | 3.4732 | 0.9429 | 3.4679 | -0.5600% | 0 | 0 | 2005-01-11 | 0.15% | 购买 | ||
| 33 | 350001 | 天治财富增长混合 | 1.1484 | 2.9937 | 1.1503 | 2.9956 | 0.1634% | 0 | 0 | 2004-06-28 | 0.12% | 购买 | ||
| 34 | 291007 | 泰信债券增强收益C | 1.1206 | 1.5391 | 1.1208 | 1.5393 | 0.0181% | 0 | 0 | 2009-07-28 | 0.0% | 购买 | ||
| 35 | 290014 | 泰信现代服务业混合 | 1.1220 | 1.1820 | 1.1110 | 1.1710 | -0.9773% | 0 | 0 | 2013-02-06 | 0.15% | 购买 | ||
| 36 | 290012 | 泰信行业精选混合A | 1.3920 | 2.1480 | 1.3900 | 2.1460 | -0.1443% | 0 | 0 | 2012-02-21 | 0.15% | 购买 | ||
| 37 | 290011 | 泰信中小盘精选混合 | 2.0440 | 2.3040 | 2.0740 | 2.3340 | 1.4678% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 38 | 290010 | 泰信中证200指数 | 0.9820 | 1.0020 | 0.9910 | 1.0110 | 0.9184% | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 39 | 290009 | 泰信周期回报债券 | 1.1230 | 1.7180 | 1.1240 | 1.7190 | 0.0896% | 0 | 0 | 2011-02-08 | 0.08% | 购买 | ||
| 40 | 290008 | 泰信发展主题混合 | 0.9440 | 1.3830 | 0.9350 | 1.3740 | -0.9521% | 0 | 0 | 2010-12-14 | 0.15% | 购买 | ||
| 41 | 290007 | 泰信债券增强收益A | 1.1285 | 1.6060 | 1.1287 | 1.6062 | 0.0171% | 0 | 0 | 2009-07-28 | 0.08% | 购买 | ||
| 42 | 290006 | 泰信蓝筹精选混合 | 1.2220 | 1.6997 | 1.2227 | 1.7004 | 0.0594% | 0 | 0 | 2009-04-21 | 0.15% | 购买 | ||
| 43 | 290005 | 泰信优势增长混合 | 1.3410 | 1.9510 | 1.3490 | 1.9590 | -- | 0 | 0 | 2008-06-24 | 0.15% | 购买 | ||
| 44 | 290004 | 泰信优质生活混合 | 0.5945 | 1.6334 | 0.5856 | 1.6245 | -1.4962% | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 45 | 290003 | 泰信双息双利债券 | 1.0152 | 1.6997 | 1.0130 | 1.6975 | -- | 0 | 0 | 2006-06-14 | 0.0% | 购买 | ||
| 46 | 290002 | 泰信先行策略混合 | 0.4870 | 2.1293 | 0.4890 | 2.1337 | 0.4074% | 0 | 0 | 2004-06-27 | 0.15% | 购买 | ||
| 47 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-06-05 | 0.12% | 购买 | ||
| 48 | 164210 | 天弘同利债券(LOF)C | 1.2713 | 1.8253 | 1.2716 | 1.8256 | -- | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
| 49 | 164208 | 天弘丰利债券(LOF)E | 1.2861 | 2.0045 | 1.2859 | 2.0043 | -0.0175% | 0 | 0 | 2011-11-22 | 0.06% | 购买 | ||
| 50 | 164206 | 天弘添利债券(LOF)C | 1.2961 | 1.9806 | 1.2552 | 1.9397 | -3.1586% | 0 | 0 | 2010-12-02 | 0.0% | 购买 |
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