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每日开放式基金收益排行一览|共905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 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 1.0212 | 1.0212 | 1.0214 | 1.0214 | -- | 0 | 0 | 2022-11-06 | 0.0% | 购买 | ||
| 2 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 1.0598 | 1.0598 | 1.0600 | 1.0600 | -- | 0 | 0 | 2022-11-06 | 0.80% | 购买 | ||
| 3 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-04 | 0.0% | 购买 | ||
| 4 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-04 | 1.50% | 购买 | ||
| 5 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 1.0562 | 1.0562 | 1.0564 | 1.0564 | 0.0189% | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
| 6 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 1.1920 | 1.6533 | 1.1923 | 1.6536 | 0.0187% | 0 | 0 | 2022-05-29 | -- | 购买 | ||
| 7 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 1.0605 | 1.0605 | 1.0608 | 1.0608 | 0.0283% | 0 | 0 | 2022-05-29 | 0.30% | 购买 | ||
| 8 | 970129 | 信达月月盈30天持有债券 | 1.1208 | 1.2638 | 1.1212 | 1.2642 | 0.0367% | 0 | 0 | 2022-02-08 | 0.0% | 购买 | ||
| 9 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 1.0155 | 1.0155 | 1.0103 | 1.0103 | -0.5121% | 0 | 0 | 2021-12-26 | 0.0% | 购买 | ||
| 10 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 1.2194 | 1.6274 | 1.2133 | 1.6213 | -0.4984% | 0 | 0 | 2021-12-26 | -- | 购买 | ||
| 11 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 0.9777 | 0.9777 | 0.9728 | 0.9728 | -0.5012% | 0 | 0 | 2021-12-26 | 1.20% | 购买 | ||
| 12 | 970115 | 信达睿益鑫享混合 | 1.0160 | 2.0987 | 1.0158 | 2.0985 | -0.0197% | 0 | 0 | 2022-02-13 | 1.50% | 购买 | ||
| 13 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 0.6430 | 0.6430 | 0.6339 | 0.6339 | -1.4152% | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
| 14 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 0.6462 | 1.7432 | 0.6372 | 1.7342 | -1.3852% | 0 | 0 | 2021-12-12 | -- | 购买 | ||
| 15 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 0.6561 | 0.6561 | 0.6469 | 0.6469 | -1.4022% | 0 | 0 | 2021-12-12 | 1.50% | 购买 | ||
| 16 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 0.7031 | 0.7031 | 0.6865 | 0.6865 | -2.3610% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
| 17 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 0.6904 | 1.6780 | 0.6741 | 1.6617 | -2.3604% | 0 | 0 | 2021-11-30 | -- | 购买 | ||
| 18 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 0.7174 | 0.7174 | 0.7005 | 0.7005 | -2.3557% | 0 | 0 | 2021-11-30 | 1.50% | 购买 | ||
| 19 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 0.7312 | 0.7312 | 0.7310 | 0.7310 | -0.0274% | 0 | 0 | 2021-11-14 | 0.0% | 购买 | ||
| 20 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 0.9299 | 1.9367 | 0.9298 | 1.9366 | -0.0129% | 0 | 0 | 2021-11-14 | -- | 购买 | ||
| 21 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 0.7464 | 0.7464 | 0.7464 | 0.7464 | 0.0000% | 0 | 0 | 2021-11-14 | 1.50% | 购买 | ||
| 22 | 970069 | 兴证资管金麒麟消费升级混合C | 0.6708 | 0.6708 | 0.6619 | 0.6619 | -1.3268% | 0 | 0 | 2021-08-01 | 0.0% | 购买 | ||
| 23 | 970068 | 兴证资管金麒麟消费升级混合B | 0.6649 | 3.1507 | 0.6561 | 3.1419 | -1.3221% | 0 | 0 | 2021-08-01 | -- | 购买 | ||
| 24 | 970067 | 兴证资管金麒麟消费升级混合A | 0.6805 | 0.6805 | 0.6714 | 0.6714 | -1.3373% | 0 | 0 | 2021-08-01 | 1.20% | 购买 | ||
| 25 | 970055 | 信达信利六个月持有债券 | 1.0659 | 1.3450 | 1.0663 | 1.3454 | -- | 0 | 0 | 2021-10-19 | 0.80% | 购买 | ||
| 26 | 970054 | 信达添利三个月持有债券 | 1.0879 | 1.3501 | 1.0883 | 1.3505 | -- | 0 | 0 | 2021-09-14 | 0.80% | 购买 | ||
| 27 | 970022 | 信达丰睿六个月持有期债券 | 1.1317 | 1.3047 | 1.1323 | 1.3053 | 0.0523% | 0 | 0 | 2021-05-11 | 0.80% | 购买 | ||
| 28 | 970021 | 信达价值精选B | 0.9887 | 0.9887 | 0.9883 | 0.9883 | -0.0451% | 0 | 0 | 2021-02-28 | 1.50% | 购买 | ||
| 29 | 970020 | 信达价值精选A | 0.9887 | 1.1737 | 0.9883 | 1.1733 | -0.0451% | 0 | 0 | 2021-02-28 | -- | 购买 | ||
| 30 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 1.1006 | 1.8358 | 1.0972 | 1.8324 | -0.3083% | 0 | 0 | 2020-04-12 | -- | 购买 | ||
| 31 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 1.1006 | 1.1006 | 1.0972 | 1.0972 | -0.3062% | 0 | 0 | 2020-04-12 | 1.20% | 购买 | ||
| 32 | 675163 | 西部利得汇盈债券C | 1.1393 | 1.2942 | 1.1402 | 1.2951 | 0.0844% | 0 | 0 | 2018-03-25 | 0.0% | 购买 | ||
| 33 | 675161 | 西部利得汇盈债券A | 1.1528 | 1.3028 | 1.1537 | 1.3037 | 0.0838% | 0 | 0 | 2018-03-25 | 0.05% | 购买 | ||
| 34 | 675123 | 西部利得汇逸债券C | 1.0996 | 1.2246 | 1.0950 | 1.2200 | -- | 0 | 0 | 2017-02-03 | 0.0% | 购买 | ||
| 35 | 675121 | 西部利得汇逸债券A | 1.0422 | 1.1547 | 1.0378 | 1.1503 | -- | 0 | 0 | 2017-02-03 | 0.08% | 购买 | ||
| 36 | 675113 | 西部利得汇享债券C | 1.2521 | 1.4130 | 1.2494 | 1.4103 | -0.2141% | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
| 37 | 675111 | 西部利得汇享债券A | 1.2604 | 1.4268 | 1.2577 | 1.4241 | -0.2185% | 0 | 0 | 2017-03-09 | 0.05% | 购买 | ||
| 38 | 675100 | 西部利得得尊纯债A | 1.0726 | 1.3426 | 1.0714 | 1.3414 | -0.1099% | 0 | 0 | 2017-02-28 | 0.05% | 购买 | ||
| 39 | 675093 | 西部利得祥逸债券C | 1.0275 | 1.2430 | 1.0286 | 1.2441 | 0.1029% | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
| 40 | 675091 | 西部利得祥逸债券A | 1.0204 | 1.2919 | 1.0214 | 1.2929 | 0.0983% | 0 | 0 | 2017-03-09 | 0.06% | 购买 | ||
| 41 | 675083 | 西部利得祥盈债券C | 1.3089 | 1.3769 | 1.3081 | 1.3761 | -- | 0 | 0 | 2016-11-16 | 0.0% | 购买 | ||
| 42 | 675081 | 西部利得祥盈债券A | 1.3626 | 1.4306 | 1.3618 | 1.4298 | -- | 0 | 0 | 2016-11-16 | 0.06% | 购买 | ||
| 43 | 675053 | 西部利得合赢债券C | 1.0640 | 1.2273 | 1.0645 | 1.2278 | 0.0482% | 0 | 0 | 2016-09-08 | 0.0% | 购买 | ||
| 44 | 675051 | 西部利得合赢债券A | 1.0570 | 1.2520 | 1.0576 | 1.2526 | 0.0552% | 0 | 0 | 2016-09-08 | 0.08% | 购买 | ||
| 45 | 675043 | 西部利得合享债券C | 1.1354 | 1.4476 | 1.1362 | 1.4484 | 0.0732% | 0 | 0 | 2016-08-24 | 0.0% | 购买 | ||
| 46 | 675041 | 西部利得合享债券A | 1.0952 | 1.3106 | 1.0960 | 1.3114 | 0.0743% | 0 | 0 | 2016-08-24 | 0.08% | 购买 | ||
| 47 | 675013 | 西部利得稳健双利债券C | 1.4060 | 1.5310 | 1.3720 | 1.4970 | -- | 0 | 0 | 2012-06-25 | 0.0% | 购买 | ||
| 48 | 675011 | 西部利得稳健双利债券A | 1.4430 | 1.5980 | 1.4090 | 1.5640 | -- | 0 | 0 | 2012-06-25 | 0.08% | 购买 | ||
| 49 | 673143 | 西部利得景程混合C | 1.0454 | 1.0454 | 1.0541 | 1.0541 | 0.8322% | 0 | 0 | 2018-06-19 | 0.0% | 购买 | ||
| 50 | 673141 | 西部利得景程混合A | 1.0510 | 1.0510 | 1.0597 | 1.0597 | 0.8278% | 0 | 0 | 2018-06-19 | 0.08% | 购买 |
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