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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 | 006808 | 西部利得添盈短债债券E | 1.0948 | 1.0948 | 1.0945 | 1.0945 | -- | 0 | 0 | 2019-06-03 | 0.0% | 购买 | ||
| 2 | 006892 | 新华鼎利债券C | 1.1666 | 1.1866 | 1.1661 | 1.1861 | -- | 0 | 0 | 2019-06-11 | 0.0% | 购买 | ||
| 3 | 006894 | 兴业养老2035(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-05-05 | 0.08% | 购买 | ||
| 4 | 006895 | 兴业养老2035(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2019-05-05 | 0.0% | 购买 | ||
| 5 | 006896 | 新华聚利债券A | 1.1914 | 1.2479 | 1.1902 | 1.2467 | -- | 0 | 0 | 2019-04-10 | 0.08% | 购买 | ||
| 6 | 006897 | 新华聚利债券C | 1.1628 | 1.2193 | 1.1617 | 1.2182 | -- | 0 | 0 | 2019-04-10 | 0.0% | 购买 | ||
| 7 | 007449 | 兴全多维价值混合A | 1.4416 | 1.4416 | 1.4330 | 1.4330 | -- | 0 | 0 | 2019-06-11 | 0.15% | 购买 | ||
| 8 | 007450 | 兴全多维价值混合C | 1.3964 | 1.3964 | 1.3879 | 1.3879 | -- | 0 | 0 | 2019-06-11 | 0.0% | 购买 | ||
| 9 | 007484 | 信澳核心科技混合A | 0.8618 | 1.5017 | 0.8525 | 1.4924 | -- | 0 | 0 | 2019-08-13 | 0.15% | 购买 | ||
| 10 | 007495 | 兴业中债1-3政策性金融债C | 1.1177 | 1.2977 | 1.1171 | 1.2971 | -- | 0 | 0 | 2019-05-26 | 0.0% | 购买 | ||
| 11 | 007551 | 鑫元泽利A | 1.1085 | 1.2756 | 1.1045 | 1.2716 | -- | 0 | 0 | 2019-09-01 | 0.06% | 购买 | ||
| 12 | 007768 | 信澳安盛纯债A | 1.0294 | 1.1301 | 1.0296 | 1.1303 | -- | 0 | 0 | 2019-12-25 | 0.08% | 购买 | ||
| 13 | 007802 | 兴全合泰混合A | 1.0586 | 1.0586 | 1.0482 | 1.0482 | -- | 0 | 0 | 2019-10-16 | 0.15% | 购买 | ||
| 14 | 007803 | 兴全合泰混合C | 1.0285 | 1.0285 | 1.0183 | 1.0183 | -- | 0 | 0 | 2019-10-16 | 0.0% | 购买 | ||
| 15 | 007969 | 西部利得得尊纯债C | 1.0696 | 1.3296 | 1.0653 | 1.3253 | -- | 0 | 0 | 2019-09-19 | 0.0% | 购买 | ||
| 16 | 008042 | 兴业中证银行50金融债指数A | 1.0723 | 1.1713 | 1.0716 | 1.1706 | -- | 0 | 0 | 2019-11-18 | 0.05% | 购买 | ||
| 17 | 008043 | 兴业中证银行50金融债指数C | 1.0668 | 1.1658 | 1.0660 | 1.1650 | -- | 0 | 0 | 2019-11-18 | 0.0% | 购买 | ||
| 18 | 008222 | 兴业机遇债券C | 1.3429 | 1.3829 | 1.3159 | 1.3559 | -- | 0 | 0 | 2019-11-17 | 0.0% | 购买 | ||
| 19 | 008255 | 西部利得沣泰债券A | 1.1202 | 1.1202 | 1.1202 | 1.1202 | -- | 0 | 0 | 2019-11-26 | 0.08% | 购买 | ||
| 20 | 008541 | 西部利得新享混合A | 0.8708 | 0.8708 | 0.8752 | 0.8752 | -- | 0 | 0 | 2020-05-06 | 0.15% | 购买 | ||
| 21 | 008542 | 西部利得新享混合C | 0.8669 | 0.8669 | 0.8713 | 0.8713 | -- | 0 | 0 | 2020-05-06 | 0.0% | 购买 | ||
| 22 | 008583 | 西部利得中债1-3年政金债指数A | 1.0299 | 1.1199 | 1.0293 | 1.1193 | -- | 0 | 0 | 2021-01-26 | 0.06% | 购买 | ||
| 23 | 008584 | 西部利得中债1-3年政金债指数C | 1.0276 | 1.1046 | 1.0270 | 1.1040 | -- | 0 | 0 | 2021-01-26 | 0.0% | 购买 | ||
| 24 | 008864 | 鑫元中短债A | 1.1576 | 1.1621 | 1.1577 | 1.1622 | -- | 0 | 0 | 2020-04-28 | 0.03% | 购买 | ||
| 25 | 008865 | 鑫元中短债C | 1.1451 | 1.1496 | 1.1452 | 1.1497 | -- | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 26 | 009007 | 兴全沪港深两年持有混合 | 0.5902 | 0.5902 | 0.5947 | 0.5947 | -- | 0 | 0 | 2020-05-21 | 0.15% | 购买 | ||
| 27 | 009358 | 兴业稳健双利一年持有期债券A | 0.9754 | 0.9754 | 0.9651 | 0.9651 | -- | 0 | 0 | 2020-09-27 | 0.06% | 购买 | ||
| 28 | 009359 | 兴业稳健双利一年持有期债券C | 0.9604 | 0.9604 | 0.9502 | 0.9502 | -- | 0 | 0 | 2020-09-27 | 0.0% | 购买 | ||
| 29 | 009395 | 鑫元安鑫回报A | 1.0651 | 1.0651 | 1.0573 | 1.0573 | -- | 0 | 0 | 2020-09-27 | 0.06% | 购买 | ||
| 30 | 009437 | 信澳科技创新一年定开混合A | 0.9150 | 0.9150 | 0.9126 | 0.9126 | -- | 0 | 0 | 2020-05-28 | 0.15% | 购买 | ||
| 31 | 009438 | 信澳科技创新一年定开混合C | 0.9111 | 0.9111 | 0.9088 | 0.9088 | -- | 0 | 0 | 2020-05-28 | 0.0% | 购买 | ||
| 32 | 009511 | 信澳研究优选混合A | 0.6774 | 0.8699 | 0.6748 | 0.8673 | -- | 0 | 0 | 2020-06-21 | 0.15% | 购买 | ||
| 33 | 009539 | 兴业睿进混合A | 0.6954 | 0.6954 | 0.6946 | 0.6946 | -- | 0 | 0 | 2020-07-26 | 0.15% | 购买 | ||
| 34 | 009540 | 兴业睿进混合C | 0.6815 | 0.6815 | 0.6806 | 0.6806 | -- | 0 | 0 | 2020-07-26 | 0.0% | 购买 | ||
| 35 | 009556 | 兴全合丰三年持有混合 | 0.5529 | 0.5529 | 0.5510 | 0.5510 | -- | 0 | 0 | 2020-08-27 | 0.15% | 购买 | ||
| 36 | 009611 | 兴全汇享一年持有混合A | 1.0134 | 1.0134 | 0.9914 | 0.9914 | -- | 0 | 0 | 2020-07-07 | 0.12% | 购买 | ||
| 37 | 009612 | 兴全汇享一年持有混合C | 1.0051 | 1.0051 | 0.9832 | 0.9832 | -- | 0 | 0 | 2020-07-07 | 0.0% | 购买 | ||
| 38 | 009885 | 新华景气行业混合A | 0.7810 | 0.7810 | 0.7892 | 0.7892 | -- | 0 | 0 | 2020-09-26 | 0.15% | 购买 | ||
| 39 | 009886 | 新华景气行业混合C | 0.7660 | 0.7660 | 0.7740 | 0.7740 | -- | 0 | 0 | 2020-09-26 | 0.0% | 购买 | ||
| 40 | 010102 | 西部利得鑫泓增强债券A | 1.0096 | 1.0096 | 0.9964 | 0.9964 | -- | 0 | 0 | 2020-11-18 | 0.08% | 购买 | ||
| 41 | 010103 | 西部利得鑫泓增强债券C | 0.9928 | 0.9928 | 0.9798 | 0.9798 | -- | 0 | 0 | 2020-11-18 | 0.0% | 购买 | ||
| 42 | 010181 | 兴业优势产业混合A | 0.7602 | 0.7602 | 0.7624 | 0.7624 | -- | 0 | 0 | 2020-10-27 | 0.15% | 购买 | ||
| 43 | 010182 | 兴业优势产业混合C | 0.7374 | 0.7374 | 0.7395 | 0.7395 | -- | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
| 44 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-25 | 0.10% | 购买 | ||
| 45 | 010363 | 信澳匠心臻选两年持有期混合 | 0.7796 | 0.7796 | 0.7705 | 0.7705 | -- | 0 | 0 | 2020-10-29 | 1.50% | 购买 | ||
| 46 | 010401 | 新华安康多元收益一年持有期混合A | 0.9770 | 0.9770 | 0.9771 | 0.9771 | -- | 0 | 0 | 2020-12-15 | 0.12% | 购买 | ||
| 47 | 010402 | 新华安康多元收益一年持有期混合C | 0.9628 | 0.9628 | 0.9628 | 0.9628 | -- | 0 | 0 | 2020-12-15 | 0.0% | 购买 | ||
| 48 | 010460 | 兴业研究精选混合A | 1.0781 | 1.0781 | 1.0653 | 1.0653 | -- | 0 | 0 | 2020-11-24 | 0.15% | 购买 | ||
| 49 | 010570 | 新沃创新领航混合A | 0.4633 | 0.4633 | 0.4608 | 0.4608 | -- | 0 | 0 | 2020-12-23 | 0.15% | 购买 | ||
| 50 | 010571 | 新沃创新领航混合C | 0.4550 | 0.4550 | 0.4525 | 0.4525 | -- | 0 | 0 | 2020-12-23 | 0.0% | 购买 |
