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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 | 000006 | 西部利得量化成长混合A | 1.5573 | 1.8853 | 1.5621 | 1.8901 | -- | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
| 2 | 000546 | 兴业定开债券A | 1.2530 | 1.6450 | 1.2500 | 1.6420 | -- | 0 | 0 | 2014-03-12 | 0.06% | 购买 | ||
| 3 | 000578 | 鑫元恒鑫收益增强A | 1.0129 | 1.0929 | 1.0075 | 1.0875 | -- | 0 | 0 | 2014-04-16 | 0.06% | 购买 | ||
| 4 | 000579 | 鑫元恒鑫收益增强C | 0.9727 | 1.0527 | 0.9674 | 1.0474 | -- | 0 | 0 | 2014-04-16 | 0.0% | 购买 | ||
| 5 | 000655 | 鑫元稳利 | 1.0732 | 1.4589 | 1.0728 | 1.4585 | -- | 0 | 0 | 2014-06-11 | 0.06% | 购买 | ||
| 6 | 000694 | 鑫元鸿利A | 1.1148 | 1.5098 | 1.1143 | 1.5093 | -- | 0 | 0 | 2014-06-25 | 0.06% | 购买 | ||
| 7 | 000896 | 鑫元聚鑫收益增强A | 1.1261 | 1.1861 | 1.1260 | 1.1860 | -- | 0 | 0 | 2014-12-01 | 0.06% | 购买 | ||
| 8 | 000897 | 鑫元聚鑫收益增强C | 1.0831 | 1.1431 | 1.0829 | 1.1429 | -- | 0 | 0 | 2014-12-01 | 0.0% | 购买 | ||
| 9 | 000973 | 新华增盈回报债券 | 1.0999 | 1.5251 | 1.0920 | 1.5172 | -- | 0 | 0 | 2015-01-15 | 0.08% | 购买 | ||
| 10 | 001257 | 兴业收益增强债券A | 1.3180 | 1.5690 | 1.3030 | 1.5540 | -- | 0 | 0 | 2015-05-28 | 0.08% | 购买 | ||
| 11 | 001258 | 兴业收益增强债券C | 1.2750 | 1.5070 | 1.2610 | 1.4930 | -- | 0 | 0 | 2015-05-28 | 0.0% | 购买 | ||
| 12 | 001299 | 兴业添利债券 | 1.0440 | 1.4178 | 1.0431 | 1.4169 | -- | 0 | 0 | 2015-06-09 | 0.06% | 购买 | ||
| 13 | 001547 | 兴业聚惠混合A | 1.5636 | 1.7177 | 1.5605 | 1.7146 | -- | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
| 14 | 002268 | 兴业丰利债券 | 1.0153 | 1.2650 | 1.0146 | 1.2643 | -- | 0 | 0 | 2015-12-27 | 0.06% | 购买 | ||
| 15 | 002301 | 兴业短债债券A | 1.0220 | 1.2750 | 1.0218 | 1.2748 | -- | 0 | 0 | 2016-02-02 | 0.04% | 购买 | ||
| 16 | 002338 | 兴业优债增利债券A | 1.0721 | 1.2445 | 1.0717 | 1.2441 | -- | 0 | 0 | 2016-02-02 | 0.08% | 购买 | ||
| 17 | 002445 | 兴业丰泰债券 | 1.0150 | 1.2720 | 1.0140 | 1.2710 | -- | 0 | 0 | 2016-02-24 | 0.06% | 购买 | ||
| 18 | 002494 | 兴业聚盈混合A | 1.4420 | 1.4420 | 1.4366 | 1.4366 | -- | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 19 | 002507 | 兴业定开债券C | 1.2090 | 1.4610 | 1.2050 | 1.4570 | -- | 0 | 0 | 2016-03-22 | 0.0% | 购买 | ||
| 20 | 002524 | 兴业福益债券A | 1.1176 | 1.2876 | 1.1069 | 1.2769 | -- | 0 | 0 | 2016-03-17 | 0.06% | 购买 | ||
| 21 | 002638 | 兴业天融债券A | 1.0942 | 1.3466 | 1.0932 | 1.3456 | -- | 0 | 0 | 2016-04-20 | 0.08% | 购买 | ||
| 22 | 002659 | 兴业中债1-3政策性金融债A | 1.1294 | 1.3094 | 1.1288 | 1.3088 | -- | 0 | 0 | 2016-06-29 | 0.05% | 购买 | ||
| 23 | 002660 | 兴业聚源混合A | 1.1984 | 1.3984 | 1.1902 | 1.3902 | -- | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 24 | 002668 | 兴业聚丰混合A | 1.0817 | 1.3161 | 1.0731 | 1.3075 | -- | 0 | 0 | 2016-07-12 | 0.15% | 购买 | ||
| 25 | 002765 | 新华双利债券A | 1.1969 | 1.1969 | 1.1593 | 1.1593 | -- | 0 | 0 | 2016-07-12 | 0.08% | 购买 | ||
| 26 | 002766 | 新华双利债券C | 1.1579 | 1.1579 | 1.1214 | 1.1214 | -- | 0 | 0 | 2016-07-12 | 0.0% | 购买 | ||
| 27 | 002769 | 兴业短债债券C | 1.0985 | 1.2265 | 1.0983 | 1.2263 | -- | 0 | 0 | 2016-05-15 | 0.0% | 购买 | ||
| 28 | 002923 | 兴业聚惠混合C | 1.6273 | 1.7057 | 1.6240 | 1.7024 | -- | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 29 | 003221 | 新华丰利债券A | 1.2036 | 1.3326 | 1.2018 | 1.3308 | -- | 0 | 0 | 2016-10-25 | 0.08% | 购买 | ||
| 30 | 003222 | 新华丰利债券C | 1.1673 | 1.2923 | 1.1655 | 1.2905 | -- | 0 | 0 | 2016-10-25 | 0.0% | 购买 | ||
| 31 | 003640 | 兴业裕丰债券 | 1.1002 | 1.3052 | 1.0991 | 1.3041 | -- | 0 | 0 | 2017-01-02 | 0.08% | 购买 | ||
| 32 | 003664 | 新沃通利纯债A | 1.0988 | 1.1588 | 1.0975 | 1.1575 | -- | 0 | 0 | 2016-12-26 | 0.06% | 购买 | ||
| 33 | 003665 | 新沃通利纯债C | 1.0785 | 1.1585 | 1.0771 | 1.1571 | -- | 0 | 0 | 2016-12-26 | 0.0% | 购买 | ||
| 34 | 003671 | 兴业裕恒债券A | 1.0843 | 1.2814 | 1.0711 | 1.2802 | -- | 0.12 | 1 | 2016-11-03 | 0.08% | 购买 | ||
| 35 | 003672 | 兴业裕华债券A | 1.0665 | 1.2555 | 1.0659 | 1.2549 | -- | 0 | 0 | 2016-12-06 | 0.08% | 购买 | ||
| 36 | 004140 | 兴业福鑫债券 | 1.0282 | 1.3132 | 1.0269 | 1.3119 | -- | 0 | 0 | 2017-03-09 | 0.08% | 购买 | ||
| 37 | 004647 | 新华鼎利债券A | 1.1900 | 1.2130 | 1.1897 | 1.2127 | -- | 0 | 0 | 2019-06-11 | 0.08% | 购买 | ||
| 38 | 004838 | 信澳安益纯债债券A | 1.0435 | 1.2289 | 1.0432 | 1.2286 | -- | 0 | 0 | 2018-03-05 | 0.08% | 购买 | ||
| 39 | 004952 | 兴全恒益债券A | 1.2442 | 1.3121 | 1.2157 | 1.2836 | -- | 0 | 0 | 2017-09-19 | 0.80% | 购买 | ||
| 40 | 004953 | 兴全恒益债券C | 1.2088 | 1.2767 | 1.1810 | 1.2489 | -- | 0 | 0 | 2017-09-19 | 0.0% | 购买 | ||
| 41 | 004981 | 新华鑫日享中短债债券A | 1.0722 | 1.1839 | 1.0723 | 1.1840 | -- | 0 | 0 | 2018-12-18 | 0.04% | 购买 | ||
| 42 | 005706 | 兴业龙腾双益平衡混合 | 1.6963 | 1.6963 | 1.6998 | 1.6998 | -- | 0 | 0 | 2018-04-18 | 0.12% | 购买 | ||
| 43 | 005717 | 兴业机遇债券A | 1.3272 | 1.3972 | 1.3006 | 1.3706 | -- | 0 | 0 | 2018-11-12 | 0.08% | 购买 | ||
| 44 | 005984 | 兴业聚华混合A | 1.2190 | 1.2910 | 1.2064 | 1.2784 | -- | 0 | 0 | 2020-03-19 | 0.10% | 购买 | ||
| 45 | 005985 | 兴业聚华混合C | 1.1872 | 1.2582 | 1.1748 | 1.2458 | -- | 0 | 0 | 2020-03-19 | 0.0% | 购买 | ||
| 46 | 006366 | 兴业安保优选混合A | 1.4718 | 1.4718 | 1.4412 | 1.4412 | -- | 0 | 0 | 2018-12-06 | 0.15% | 购买 | ||
| 47 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-01-24 | 0.10% | 购买 | ||
| 48 | 006695 | 新华鑫日享中短债债券C | 1.0638 | 1.1656 | 1.0638 | 1.1656 | -- | 0 | 0 | 2018-12-18 | 0.0% | 购买 | ||
| 49 | 006806 | 西部利得添盈短债债券A | 1.0992 | 1.1092 | 1.0989 | 1.1089 | -- | 0 | 0 | 2019-06-03 | 0.01% | 购买 | ||
| 50 | 006807 | 西部利得添盈短债债券C | 1.0968 | 1.0968 | 1.0965 | 1.0965 | -- | 0 | 0 | 2019-06-03 | 0.0% | 购买 |
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