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每日开放式基金收益排行一览|共505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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 675163 | 西部利得汇盈债券C | 1.1450 | 1.2999 | 1.1446 | 1.2995 | -- | 0 | 0 | 2018-03-25 | 0.0% | 购买 | ||
| 2 | 675161 | 西部利得汇盈债券A | 1.1586 | 1.3086 | 1.1583 | 1.3083 | -- | 0 | 0 | 2018-03-25 | 0.05% | 购买 | ||
| 3 | 675123 | 西部利得汇逸债券C | 1.0792 | 1.2042 | 1.0797 | 1.2047 | -- | 0 | 0 | 2017-02-03 | 0.0% | 购买 | ||
| 4 | 675121 | 西部利得汇逸债券A | 1.0229 | 1.1354 | 1.0235 | 1.1360 | -- | 0 | 0 | 2017-02-03 | 0.08% | 购买 | ||
| 5 | 675113 | 西部利得汇享债券C | 1.2525 | 1.4134 | 1.2451 | 1.4060 | -- | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
| 6 | 675111 | 西部利得汇享债券A | 1.2609 | 1.4273 | 1.2535 | 1.4199 | -- | 0 | 0 | 2017-03-09 | 0.05% | 购买 | ||
| 7 | 675100 | 西部利得得尊纯债A | 1.0748 | 1.3448 | 1.0706 | 1.3406 | -- | 0 | 0 | 2017-02-28 | 0.05% | 购买 | ||
| 8 | 675093 | 西部利得祥逸债券C | 1.0332 | 1.2487 | 1.0330 | 1.2485 | -- | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
| 9 | 675091 | 西部利得祥逸债券A | 1.0261 | 1.2976 | 1.0259 | 1.2974 | -- | 0 | 0 | 2017-03-09 | 0.06% | 购买 | ||
| 10 | 675083 | 西部利得祥盈债券C | 1.2421 | 1.3751 | 1.2369 | 1.3699 | -- | 0.65 | 1 | 2016-11-16 | 0.0% | 购买 | ||
| 11 | 675081 | 西部利得祥盈债券A | 1.2958 | 1.4288 | 1.2905 | 1.4235 | -- | 0.65 | 1 | 2016-11-16 | 0.06% | 购买 | ||
| 12 | 675053 | 西部利得合赢债券C | 1.0678 | 1.2311 | 1.0673 | 1.2306 | -- | 0 | 0 | 2016-09-08 | 0.0% | 购买 | ||
| 13 | 675051 | 西部利得合赢债券A | 1.0608 | 1.2558 | 1.0604 | 1.2554 | -- | 0 | 0 | 2016-09-08 | 0.08% | 购买 | ||
| 14 | 675043 | 西部利得合享债券C | 1.1400 | 1.4522 | 1.0756 | 1.4509 | -- | 0 | 0 | 2016-08-24 | 0.0% | 购买 | ||
| 15 | 675041 | 西部利得合享债券A | 1.0996 | 1.3150 | 1.0543 | 1.3139 | -- | 0 | 0 | 2016-08-24 | 0.08% | 购买 | ||
| 16 | 675013 | 西部利得稳健双利债券C | 1.3290 | 1.4540 | 1.2900 | 1.4150 | -- | 0 | 0 | 2012-06-25 | 0.0% | 购买 | ||
| 17 | 675011 | 西部利得稳健双利债券A | 1.3650 | 1.5200 | 1.3250 | 1.4800 | -- | 0 | 0 | 2012-06-25 | 0.08% | 购买 | ||
| 18 | 673143 | 西部利得景程混合C | 1.0009 | 1.0009 | 0.9966 | 0.9966 | -0.4296% | 0 | 0 | 2018-06-19 | 0.0% | 购买 | ||
| 19 | 673141 | 西部利得景程混合A | 1.0063 | 1.0063 | 1.0020 | 1.0020 | -0.4273% | 0 | 0 | 2018-06-19 | 0.08% | 购买 | ||
| 20 | 673120 | 西部利得新富混合A | 1.0620 | 1.3510 | 1.0350 | 1.3240 | -2.5422% | 0 | 0 | 2017-06-15 | 0.12% | 购买 | ||
| 21 | 673110 | 西部利得新润混合A | 1.4520 | 1.5420 | 1.4490 | 1.5390 | -0.2049% | 0 | 0 | 2017-08-24 | 0.12% | 购买 | ||
| 22 | 673101 | 西部利得沪深300指数C | 1.4852 | 1.4852 | 1.5024 | 1.5024 | 1.1586% | 0 | 0 | 2018-12-26 | 0.0% | 购买 | ||
| 23 | 673100 | 西部利得沪深300指数A | 1.5151 | 1.6351 | 1.5328 | 1.6528 | 1.1664% | 0 | 0 | 2017-03-20 | 0.08% | 购买 | ||
| 24 | 673090 | 西部利得个股精选股票A | 0.7964 | 1.1584 | 0.7920 | 1.1540 | -0.5571% | 0 | 0 | 2017-01-22 | 0.12% | 购买 | ||
| 25 | 673083 | 西部利得祥运混合C | 0.6473 | 0.6473 | 0.6433 | 0.6433 | -0.6180% | 0 | 0 | 2016-12-04 | 0.0% | 购买 | ||
| 26 | 673081 | 西部利得祥运混合A | 0.7084 | 0.8384 | 0.7040 | 0.8340 | -0.6270% | 0 | 0 | 2016-12-04 | 0.08% | 购买 | ||
| 27 | 673073 | 西部利得新动力混合C | 1.7077 | 1.7077 | 1.6419 | 1.6419 | -3.8531% | 0 | 0 | 2016-11-16 | 0.0% | 购买 | ||
| 28 | 673071 | 西部利得新动力混合A | 1.7405 | 1.9535 | 1.6735 | 1.8865 | -3.8509% | 0 | 0 | 2016-11-16 | 0.12% | 购买 | ||
| 29 | 673060 | 西部利得景瑞混合A | 1.8540 | 1.9490 | 1.8200 | 1.9150 | -1.8337% | 0 | 0 | 2016-08-24 | 0.06% | 购买 | ||
| 30 | 673050 | 西部利得新盈混合A | 1.4280 | 1.4280 | 1.4490 | 1.4490 | 1.4706% | 0 | 0 | 2016-01-21 | 0.12% | 购买 | ||
| 31 | 673043 | 西部利得行业主题优选混合C | 1.0560 | 1.6050 | 1.0520 | 1.6010 | -0.3831% | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 32 | 673040 | 西部利得行业主题优选混合A | 1.2360 | 1.7100 | 1.2320 | 1.7060 | -0.3286% | 0 | 0 | 2016-03-10 | 0.12% | 购买 | ||
| 33 | 673030 | 西部利得多策略优选混合 | 0.9630 | 1.5180 | 0.9630 | 1.5180 | 0.0000% | 0 | 0 | 2015-07-26 | 0.0% | 购买 | ||
| 34 | 673020 | 西部利得成长精选混合 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | 0.0000% | 0 | 0 | 2015-06-01 | 0.0% | 购买 | ||
| 35 | 673010 | 西部利得新动向混合A | 0.8580 | 1.3930 | 0.8560 | 1.3910 | -0.2310% | 0 | 0 | 2011-08-17 | 0.15% | 购买 | ||
| 36 | 671030 | 西部利得事件驱动股票 | 1.7540 | 1.7540 | 1.7383 | 1.7383 | -0.8951% | 0 | 0 | 2018-09-25 | 0.15% | 购买 | ||
| 37 | 671010 | 西部利得策略优选混合A | 1.0360 | 1.0360 | 0.9910 | 0.9910 | -- | 0 | 0 | 2011-01-24 | 0.15% | 购买 | ||
| 38 | 610108 | 信澳信用债债券C | 0.8740 | 1.3560 | 0.8500 | 1.3320 | -- | 0 | 0 | 2013-05-13 | 0.0% | 购买 | ||
| 39 | 610008 | 信澳信用债债券A | 0.8800 | 1.4020 | 0.8560 | 1.3780 | -- | 0 | 0 | 2013-05-13 | 0.08% | 购买 | ||
| 40 | 610007 | 信澳消费优选混合 | 1.2500 | 1.7400 | 1.2300 | 1.7200 | -- | 0 | 0 | 2012-09-03 | 0.15% | 购买 | ||
| 41 | 610006 | 信澳产业升级混合 | 1.1610 | 1.6310 | 1.1820 | 1.6520 | -- | 0 | 0 | 2011-06-12 | 0.15% | 购买 | ||
| 42 | 610005 | 信澳红利回报混合 | 0.7280 | 1.2600 | 0.7320 | 1.2640 | -- | 0 | 0 | 2010-07-27 | 0.15% | 购买 | ||
| 43 | 610004 | 信澳中小盘混合 | 1.0370 | 2.0530 | 1.0490 | 2.0650 | -- | 0 | 0 | 2009-11-30 | 0.15% | 购买 | ||
| 44 | 610002 | 信澳精华配置混合A | 0.8250 | 3.1410 | 0.8050 | 3.1210 | -2.4257% | 0 | 0 | 2008-07-29 | 0.15% | 购买 | ||
| 45 | 610001 | 信澳领先增长混合A | 0.8564 | 1.4085 | 0.8532 | 1.4053 | -- | 0 | 0 | 2007-03-07 | 0.15% | 购买 | ||
| 46 | 519163 | 新华增怡债券C | 1.3632 | 1.5962 | 1.3456 | 1.5786 | -- | 0 | 0 | 2013-12-03 | 0.0% | 购买 | ||
| 47 | 519162 | 新华增怡债券A | 1.3585 | 1.5855 | 1.3411 | 1.5681 | -- | 0 | 0 | 2013-12-03 | 0.08% | 购买 | ||
| 48 | 519158 | 新华趋势领航混合 | 1.5352 | 2.7906 | 1.5045 | 2.7599 | -- | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 49 | 519157 | 新华行业灵活配置混合C | 0.8029 | 1.1641 | 0.8121 | 1.1733 | 1.1464% | 0 | 0 | 2015-07-31 | 0.10% | 购买 | ||
| 50 | 519156 | 新华行业灵活配置混合A | 0.9201 | 2.2766 | 0.9307 | 2.2872 | 1.1534% | 0 | 0 | 2013-06-04 | 0.15% | 购买 |
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