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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 | 007449 | 兴全多维价值混合A | 1.4409 | 1.4409 | 1.4330 | 1.4330 | -- | 0 | 0 | 2019-06-11 | 0.15% | 购买 | ||
| 2 | 007450 | 兴全多维价值混合C | 1.3956 | 1.3956 | 1.3879 | 1.3879 | -- | 0 | 0 | 2019-06-11 | 0.0% | 购买 | ||
| 3 | 007484 | 信澳核心科技混合A | 0.8544 | 1.4943 | 0.8525 | 1.4924 | -- | 0 | 0 | 2019-08-13 | 0.15% | 购买 | ||
| 4 | 007495 | 兴业中债1-3政策性金融债C | 1.1164 | 1.2964 | 1.1171 | 1.2971 | -- | 0 | 0 | 2019-05-26 | 0.0% | 购买 | ||
| 5 | 007551 | 鑫元泽利A | 1.1062 | 1.2733 | 1.1045 | 1.2716 | -- | 0 | 0 | 2019-09-01 | 0.06% | 购买 | ||
| 6 | 007559 | 鑫元富利定期开放 | 1.0295 | 1.1900 | 1.0307 | 1.1912 | -- | 0 | 0 | 2019-11-12 | 0.60% | 购买 | ||
| 7 | 007563 | 兴银汇逸定开债 | 1.0187 | 1.1702 | 1.0194 | 1.1709 | -- | 0 | 0 | 2019-07-17 | 0.60% | 购买 | ||
| 8 | 007637 | 兴银鑫日享短债C | 1.1166 | 1.1577 | 1.1169 | 1.1580 | -- | 0 | 0 | 2019-09-05 | 0.0% | 购买 | ||
| 9 | 007761 | 鑫元安睿定期开放 | -- | -- | 1.0123 | 1.1393 | -- | 0 | 0 | 2019-08-25 | 0.60% | 购买 | ||
| 10 | 007768 | 信澳安盛纯债A | 1.0284 | 1.1291 | 1.0296 | 1.1303 | -- | 0 | 0 | 2019-12-25 | 0.08% | 购买 | ||
| 11 | 007802 | 兴全合泰混合A | 1.0540 | 1.0540 | 1.0482 | 1.0482 | -- | 0 | 0 | 2019-10-16 | 0.15% | 购买 | ||
| 12 | 007803 | 兴全合泰混合C | 1.0240 | 1.0240 | 1.0183 | 1.0183 | -- | 0 | 0 | 2019-10-16 | 0.0% | 购买 | ||
| 13 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 14 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 15 | 007912 | 新华鑫日享中短债债券B | 1.0595 | 1.1267 | 1.0598 | 1.1270 | -- | 0 | 0 | 2019-10-10 | 0.0% | 购买 | ||
| 16 | 007969 | 西部利得得尊纯债C | 1.0669 | 1.3269 | 1.0653 | 1.3253 | -- | 0 | 0 | 2019-09-19 | 0.0% | 购买 | ||
| 17 | 008037 | 兴银先锋成长混合A | 1.0034 | 1.0034 | 0.9981 | 0.9981 | -- | 0 | 0 | 2019-11-17 | 1.50% | 购买 | ||
| 18 | 008038 | 兴银先锋成长混合C | 0.9628 | 0.9628 | 0.9576 | 0.9576 | -- | 0 | 0 | 2019-11-17 | 0.0% | 购买 | ||
| 19 | 008042 | 兴业中证银行50金融债指数A | 1.0702 | 1.1692 | 1.0716 | 1.1706 | -- | 0 | 0 | 2019-11-18 | 0.05% | 购买 | ||
| 20 | 008043 | 兴业中证银行50金融债指数C | 1.0647 | 1.1637 | 1.0660 | 1.1650 | -- | 0 | 0 | 2019-11-18 | 0.0% | 购买 | ||
| 21 | 008139 | 鑫元一年定开中高等级 | 1.0613 | 1.1414 | 1.0624 | 1.1425 | -- | 0 | 0 | 2020-03-17 | 0.03% | 购买 | ||
| 22 | 008145 | 兴全优选进取三个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-03-05 | 1.50% | 购买 | ||
| 23 | 008173 | 兴全稳泰债券C | 1.1701 | 1.3273 | 1.1709 | 1.3281 | -- | 0 | 0 | 2019-11-05 | 0.0% | 购买 | ||
| 24 | 008219 | 西部利得尊逸三年定开债券 | 1.0179 | 1.1339 | 1.0182 | 1.1342 | -- | 0 | 0 | 2019-12-04 | 0.06% | 购买 | ||
| 25 | 008222 | 兴业机遇债券C | 1.3363 | 1.3763 | 1.3159 | 1.3559 | -- | 0 | 0 | 2019-11-17 | 0.0% | 购买 | ||
| 26 | 008229 | 鑫元安硕定期开放 | -- | -- | 1.0277 | 1.1007 | -- | 0 | 0 | 2020-07-30 | 0.60% | 购买 | ||
| 27 | 008255 | 西部利得沣泰债券A | 1.1197 | 1.1197 | 1.1202 | 1.1202 | -- | 0 | 0 | 2019-11-26 | 0.08% | 购买 | ||
| 28 | 008392 | 兴业优债增利债券C | 1.0628 | 1.1742 | 1.0640 | 1.1754 | -- | 0 | 0 | 2020-03-23 | 0.0% | 购买 | ||
| 29 | 008406 | 兴银汇裕定开债 | -- | -- | 1.0554 | 1.1514 | -- | 0 | 0 | 2019-12-11 | 0.60% | 购买 | ||
| 30 | 008452 | 兴全恒鑫债券A | 1.0116 | 1.2466 | 0.9987 | 1.2337 | -- | 0 | 0 | 2020-01-19 | 0.80% | 购买 | ||
| 31 | 008453 | 兴全恒鑫债券C | 1.0068 | 1.2248 | 0.9939 | 1.2119 | -- | 0 | 0 | 2020-01-19 | 0.0% | 购买 | ||
| 32 | 008517 | 兴业嘉华一年定开债券发起式 | 1.0280 | 1.1750 | 1.0287 | 1.1757 | -- | 0 | 0 | 2020-05-26 | 0.60% | 购买 | ||
| 33 | 008535 | 兴银合盛定开债A | 1.0064 | 1.1074 | 1.0067 | 1.1077 | -- | 0 | 0 | 2020-03-15 | 0.45% | 购买 | ||
| 34 | 008536 | 兴银合盛定开债C | 1.0918 | 1.0918 | 1.0920 | 1.0920 | -- | 0 | 0 | 2020-03-15 | 0.0% | 购买 | ||
| 35 | 008541 | 西部利得新享混合A | 0.8688 | 0.8688 | 0.8752 | 0.8752 | -- | 0 | 0 | 2020-05-06 | 0.15% | 购买 | ||
| 36 | 008542 | 西部利得新享混合C | 0.8649 | 0.8649 | 0.8713 | 0.8713 | -- | 0 | 0 | 2020-05-06 | 0.0% | 购买 | ||
| 37 | 008582 | 兴银聚丰债券 | 1.0088 | 1.1018 | 1.0091 | 1.1021 | -- | 0 | 0 | 2020-01-09 | 0.40% | 购买 | ||
| 38 | 008583 | 西部利得中债1-3年政金债指数A | 1.0287 | 1.1187 | 1.0293 | 1.1193 | -- | 0 | 0 | 2021-01-26 | 0.06% | 购买 | ||
| 39 | 008584 | 西部利得中债1-3年政金债指数C | 1.0263 | 1.1033 | 1.0270 | 1.1040 | -- | 0 | 0 | 2021-01-26 | 0.0% | 购买 | ||
| 40 | 008668 | 西部利得双盈一年定开债券 | 1.1377 | 1.1781 | 1.1390 | 1.1794 | -- | 0 | 0 | 2020-03-24 | 0.80% | 购买 | ||
| 41 | 008806 | 鑫元锦利定期开放 | 1.0260 | 1.1599 | 1.0267 | 1.1606 | -- | 0 | 0 | 2020-01-14 | 0.60% | 购买 | ||
| 42 | 008808 | 新华安享惠泽39个月定期开放债券C | -- | -- | 1.0113 | 1.0973 | -- | 0 | 0 | 2020-03-11 | 0.0% | 购买 | ||
| 43 | 008864 | 鑫元中短债A | 1.1573 | 1.1618 | 1.1577 | 1.1622 | -- | 0 | 0 | 2020-04-28 | 0.03% | 购买 | ||
| 44 | 008865 | 鑫元中短债C | 1.1447 | 1.1492 | 1.1452 | 1.1497 | -- | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 45 | 008896 | 兴业鼎泰一年定开债券发起式 | 1.0221 | 1.1280 | 1.0230 | 1.1289 | -- | 0 | 0 | 2020-02-27 | 0.60% | 购买 | ||
| 46 | 009007 | 兴全沪港深两年持有混合 | 0.5886 | 0.5886 | 0.5947 | 0.5947 | -- | 0 | 0 | 2020-05-21 | 0.15% | 购买 | ||
| 47 | 009018 | 西部利得聚泰18个月定开债A | 1.1250 | 1.2250 | 1.1198 | 1.2198 | -- | 0 | 0 | 2020-03-24 | 0.06% | 购买 | ||
| 48 | 009019 | 西部利得聚泰18个月定开债C | 1.1047 | 1.2047 | 1.0995 | 1.1995 | -- | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 49 | 009091 | 兴银汇悦定开债 | 1.0363 | 1.1223 | 1.0366 | 1.1226 | -- | 0 | 0 | 2020-03-09 | 0.60% | 购买 | ||
| 50 | 009104 | 新华纯债添利债券发起B | 1.0721 | 1.1101 | 1.0736 | 1.1116 | -- | 0 | 0 | 2020-03-03 | 0.0% | 购买 |
