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每日开放式基金收益排行一览|共930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 | 2024-08-12 00:00:00 | 2024-08-18 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 | 003222 | 新华丰利债券C | 1.1643 | 1.2893 | 1.1655 | 1.2905 | -- | 0 | 0 | 2016-10-25 | 0.0% | 购买 | ||
| 2 | 003309 | 兴业启元一年定开债A | -- | -- | 1.3303 | 1.3303 | -- | 0 | 0 | 2016-10-26 | 0.06% | 购买 | ||
| 3 | 003310 | 兴业启元一年定开债C | -- | -- | 1.2890 | 1.2890 | -- | 0 | 0 | 2016-10-26 | 0.0% | 购买 | ||
| 4 | 003500 | 鑫元聚利 | 1.0566 | 1.2765 | 1.0574 | 1.2773 | -- | 0 | 0 | 2016-10-26 | 0.60% | 购买 | ||
| 5 | 003628 | 兴银收益增强A | 0.9730 | 1.2229 | 0.9512 | 1.2011 | -- | 0 | 0 | 2016-11-27 | 0.80% | 购买 | ||
| 6 | 003640 | 兴业裕丰债券 | 1.0981 | 1.3031 | 1.0991 | 1.3041 | -- | 0 | 0 | 2017-01-02 | 0.08% | 购买 | ||
| 7 | 003664 | 新沃通利纯债A | 1.0972 | 1.1572 | 1.0975 | 1.1575 | -- | 0 | 0 | 2016-12-26 | 0.06% | 购买 | ||
| 8 | 003665 | 新沃通利纯债C | 1.0769 | 1.1569 | 1.0771 | 1.1571 | -- | 0 | 0 | 2016-12-26 | 0.0% | 购买 | ||
| 9 | 003671 | 兴业裕恒债券A | 1.0813 | 1.2784 | 1.0711 | 1.2802 | -- | 0.12 | 1 | 2016-11-03 | 0.08% | 购买 | ||
| 10 | 003672 | 兴业裕华债券A | 1.0648 | 1.2538 | 1.0659 | 1.2549 | -- | 0 | 0 | 2016-12-06 | 0.08% | 购买 | ||
| 11 | 003949 | 兴全稳泰债券A | 1.1819 | 1.3391 | 1.1826 | 1.3398 | -- | 0 | 0 | 2016-12-15 | 0.60% | 购买 | ||
| 12 | 003952 | 兴业嘉瑞6个月定开债A | 1.0253 | 1.3424 | 1.0262 | 1.3433 | -- | 0 | 0 | 2017-03-19 | 0.60% | 购买 | ||
| 13 | 003953 | 兴业嘉瑞6个月定开债C | 1.0455 | 1.3137 | 1.0465 | 1.3147 | -- | 0 | 0 | 2017-03-19 | 0.0% | 购买 | ||
| 14 | 004031 | 鑫元添利三个月定开债 | 1.0229 | 1.2149 | 1.0239 | 1.2159 | -- | 0 | 0 | 2017-03-16 | 0.60% | 购买 | ||
| 15 | 004059 | 鑫元招利A | 1.0072 | 1.2798 | 1.0080 | 1.2806 | -- | 0 | 0 | 2016-12-21 | 0.60% | 购买 | ||
| 16 | 004122 | 兴银长益定开债 | 1.0304 | 1.3213 | 1.0312 | 1.3221 | -- | 0 | 0 | 2017-03-14 | 0.30% | 购买 | ||
| 17 | 004123 | 兴银长盈定开债A | 1.0242 | 1.3256 | 1.0249 | 1.3263 | -- | 0 | 0 | 2017-03-14 | 0.30% | 购买 | ||
| 18 | 004140 | 兴业福鑫债券 | 1.0252 | 1.3102 | 1.0269 | 1.3119 | -- | 0 | 0 | 2017-03-09 | 0.08% | 购买 | ||
| 19 | 004141 | 兴业瑞丰6个月定开债券 | 1.0233 | 1.3211 | 1.0236 | 1.3214 | -- | 0 | 0 | 2017-03-22 | 0.60% | 购买 | ||
| 20 | 004242 | 兴业稳康三年定开债券 | 1.0265 | 1.1995 | 1.0268 | 1.1998 | -- | 0 | 0 | 2017-01-19 | 0.06% | 购买 | ||
| 21 | 004459 | 鑫元瑞利定期开放 | 1.1382 | 1.3748 | 1.1396 | 1.3762 | -- | 0 | 0 | 2017-03-12 | 0.60% | 购买 | ||
| 22 | 004566 | 新华丰泽中短债债券A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.40% | 购买 | ||
| 23 | 004567 | 新华安享惠泽39个月定期开放债券A | -- | -- | 1.0203 | 1.1173 | -- | 0 | 0 | 2020-03-11 | 0.05% | 购买 | ||
| 24 | 004575 | 新华丰润中短债A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.04% | 购买 | ||
| 25 | 004647 | 新华鼎利债券A | 1.1886 | 1.2116 | 1.1897 | 1.2127 | -- | 0 | 0 | 2019-06-11 | 0.08% | 购买 | ||
| 26 | 004835 | 信达澳银鑫和债券 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.80% | 购买 | ||
| 27 | 004838 | 信澳安益纯债债券A | 1.0427 | 1.2281 | 1.0432 | 1.2286 | -- | 0 | 0 | 2018-03-05 | 0.08% | 购买 | ||
| 28 | 004919 | 兴全兴泰定期开放债券发起式 | 1.0220 | 1.3082 | 1.0232 | 1.3094 | -- | 0 | 0 | 2017-08-30 | 0.60% | 购买 | ||
| 29 | 004952 | 兴全恒益债券A | 1.2411 | 1.3090 | 1.2157 | 1.2836 | -- | 0 | 0 | 2017-09-19 | 0.80% | 购买 | ||
| 30 | 004953 | 兴全恒益债券C | 1.2058 | 1.2737 | 1.1810 | 1.2489 | -- | 0 | 0 | 2017-09-19 | 0.0% | 购买 | ||
| 31 | 004981 | 新华鑫日享中短债债券A | 1.0720 | 1.1837 | 1.0723 | 1.1840 | -- | 0 | 0 | 2018-12-18 | 0.04% | 购买 | ||
| 32 | 004982 | 新华安享多裕定期开放灵活配置混合 | -- | -- | 0.7574 | 0.7574 | -- | 0 | 0 | 2018-09-12 | 0.15% | 购买 | ||
| 33 | 005079 | 兴银鑫日享短债A | 1.1222 | 1.1742 | 1.1225 | 1.1745 | -- | 0 | 0 | 2019-09-05 | 0.30% | 购买 | ||
| 34 | 005147 | 兴银瑞景灵活配置混合 | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 35 | 005338 | 兴业3个月定开债券 | 1.0399 | 1.2624 | 1.0410 | 1.2635 | -- | 0 | 0 | 2018-06-05 | 0.60% | 购买 | ||
| 36 | 005340 | 兴业6个月定开债券 | 1.0295 | 1.2986 | 1.0310 | 1.3001 | -- | 0 | 0 | 2017-12-28 | 0.60% | 购买 | ||
| 37 | 005388 | 兴业安弘3个月定开债券发起式 | 1.1548 | 1.3880 | 1.1555 | 1.3887 | -- | 0 | 0 | 2017-12-28 | 0.60% | 购买 | ||
| 38 | 005442 | 兴业安和6个月定开债券发起式 | 1.0472 | 1.2507 | 1.0480 | 1.2515 | -- | 0 | 0 | 2018-03-01 | 0.60% | 购买 | ||
| 39 | 005446 | 鑫元广利定期开放 | 1.0409 | 1.4019 | 1.0422 | 1.4032 | -- | 0 | 0 | 2017-12-12 | 0.60% | 购买 | ||
| 40 | 005497 | 鑫元永利 | 1.1290 | 1.1490 | 1.1299 | 1.1499 | -- | 0 | 0 | 2019-05-08 | 0.60% | 购买 | ||
| 41 | 005605 | 兴银瑞福定开债 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.30% | 购买 | ||
| 42 | 005706 | 兴业龙腾双益平衡混合 | 1.6931 | 1.6931 | 1.6998 | 1.6998 | -- | 0 | 0 | 2018-04-18 | 0.12% | 购买 | ||
| 43 | 005710 | 兴业嘉润3个月定开债券发起式 | 1.0532 | 1.2708 | 1.0549 | 1.2725 | -- | 0 | 0 | 2018-03-07 | 0.60% | 购买 | ||
| 44 | 005712 | 兴全祥泰定开债券 | 1.0511 | 1.3502 | 1.0523 | 1.3514 | -- | 0 | 0 | 2018-03-15 | 0.60% | 购买 | ||
| 45 | 005717 | 兴业机遇债券A | 1.3207 | 1.3907 | 1.3006 | 1.3706 | -- | 0 | 0 | 2018-11-12 | 0.08% | 购买 | ||
| 46 | 005779 | 鑫元常利定期开放 | 1.0466 | 1.3215 | 1.0480 | 1.3229 | -- | 0 | 0 | 2018-03-21 | 0.60% | 购买 | ||
| 47 | 005780 | 鑫元增利定期开放 | -- | -- | 1.0374 | 1.2905 | -- | 0 | 0 | 2018-05-24 | 0.60% | 购买 | ||
| 48 | 005849 | 鑫元合利定期开放 | 1.0663 | 1.2563 | 1.0672 | 1.2572 | -- | 0 | 0 | 2018-04-18 | 0.60% | 购买 | ||
| 49 | 005890 | 先锋博盈纯债A | 0.7471 | 0.7471 | 0.7438 | 0.7438 | -- | 0 | 0 | 2019-08-13 | 0.06% | 购买 | ||
| 50 | 005891 | 先锋博盈纯债C | 0.7321 | 0.7321 | 0.7288 | 0.7288 | -- | 0 | 0 | 2019-08-13 | 0.0% | 购买 |
