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每日开放式基金收益排行一览|共510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 | 000024 | 大摩双利增强债券A | 1.1783 | 1.6691 | 1.1761 | 1.6669 | -- | 0 | 0 | 2013-03-25 | 0.08% | 购买 | ||
| 2 | 000025 | 大摩双利增强债券C | 1.1576 | 1.6248 | 1.1553 | 1.6225 | -- | 0 | 0 | 2013-03-25 | 0.0% | 购买 | ||
| 3 | 000128 | 大成景安短融债券A | 1.2901 | 1.4941 | 1.2900 | 1.4940 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
| 4 | 000129 | 大成景安短融债券B | 1.3317 | 1.5417 | 1.3318 | 1.5418 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
| 5 | 000130 | 大成景兴信用债债券A | 1.5756 | 1.8756 | 1.5714 | 1.8714 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 6 | 000131 | 大成景兴信用债债券C | 1.5060 | 1.8060 | 1.5019 | 1.8019 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 7 | 000152 | 大成景旭纯债债券A | 1.0922 | 1.5737 | 1.0909 | 1.5724 | -- | 0 | 0 | 2013-07-22 | 0.08% | 购买 | ||
| 8 | 000153 | 大成景旭纯债债券C | 1.0824 | 1.5264 | 1.0811 | 1.5251 | -- | 0 | 0 | 2013-07-22 | 0.0% | 购买 | ||
| 9 | 000419 | 大摩优质信价纯债A | 1.0858 | 1.4274 | 1.0844 | 1.4260 | -- | 0 | 0 | 2014-11-24 | 0.08% | 购买 | ||
| 10 | 000420 | 大摩优质信价纯债C | 1.0729 | 1.3883 | 1.0714 | 1.3868 | -- | 0 | 0 | 2014-11-24 | 0.0% | 购买 | ||
| 11 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 12 | 001203 | 东方红稳健精选混合A | 1.5882 | 1.7702 | 1.5850 | 1.7670 | -- | 0 | 0 | 2015-04-16 | 1.50% | 购买 | ||
| 13 | 001204 | 东方红稳健精选混合C | 1.5664 | 1.7494 | 1.5631 | 1.7461 | -- | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 14 | 001367 | 德邦新添利债券A | 1.1479 | 1.3959 | 1.1476 | 1.3956 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 15 | 001516 | 大成安汇金融债债券E | 1.0412 | 1.1320 | 1.0402 | 1.1310 | -- | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 16 | 001862 | 东方红收益增强债券A | 1.0053 | 1.2353 | 0.9789 | 1.2089 | -- | 0 | 0 | 2015-11-01 | 0.08% | 购买 | ||
| 17 | 001863 | 东方红收益增强债券C | 0.9845 | 1.1985 | 0.9586 | 1.1726 | -- | 0 | 0 | 2015-11-01 | 0.0% | 购买 | ||
| 18 | 001945 | 东方红信用债债券A | 1.0900 | 1.3400 | 1.0676 | 1.3176 | -- | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 19 | 001946 | 东方红信用债债券C | 1.0604 | 1.3004 | 1.0385 | 1.2785 | -- | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 20 | 002441 | 德邦新添利债券C | 1.1008 | 1.7608 | 1.1004 | 1.7604 | -- | 0 | 0 | 2016-02-16 | 0.0% | 购买 | ||
| 21 | 002644 | 大成景荣债券A | 1.1763 | 1.2725 | 1.1745 | 1.2707 | -- | 0 | 0 | 2016-05-24 | 0.08% | 购买 | ||
| 22 | 002645 | 大成景荣债券C | 1.1516 | 1.2464 | 1.1498 | 1.2446 | -- | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 23 | 002650 | 东方红稳添利纯债A | 1.1069 | 1.3150 | 1.1066 | 1.3147 | -- | 0 | 0 | 2016-05-12 | 0.70% | 购买 | ||
| 24 | 002651 | 东方红汇利债券A | 1.0552 | 1.3652 | 1.0535 | 1.3635 | -- | 0 | 0 | 2016-06-12 | 0.08% | 购买 | ||
| 25 | 002652 | 东方红汇利债券C | 1.0491 | 1.3241 | 1.0473 | 1.3223 | -- | 0 | 0 | 2016-06-12 | 0.0% | 购买 | ||
| 26 | 002701 | 东方红汇阳债券A | 1.0796 | 1.3696 | 1.0780 | 1.3680 | -- | 0 | 0 | 2016-05-25 | 0.08% | 购买 | ||
| 27 | 002702 | 东方红汇阳债券C | 1.0555 | 1.3295 | 1.0539 | 1.3279 | -- | 0 | 0 | 2016-05-25 | 0.0% | 购买 | ||
| 28 | 002704 | 德邦锐兴债券A | 1.2468 | 1.3068 | 1.2464 | 1.3064 | -- | 0 | 0 | 2016-06-02 | 0.06% | 购买 | ||
| 29 | 002705 | 德邦锐兴债券C | 1.2256 | 1.2756 | 1.2252 | 1.2752 | -- | 0 | 0 | 2016-06-02 | 0.0% | 购买 | ||
| 30 | 002708 | 大摩健康产业混合A | 1.6230 | 1.6230 | 1.6170 | 1.6170 | -- | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 31 | 003176 | 德邦景颐债券A | 1.0965 | 1.2365 | 1.0963 | 1.2363 | -- | 0 | 0 | 2016-08-25 | 0.06% | 购买 | ||
| 32 | 003177 | 德邦景颐债券C | 1.0807 | 1.2207 | 1.0805 | 1.2205 | -- | 0 | 0 | 2016-08-25 | 0.0% | 购买 | ||
| 33 | 003545 | 东兴兴利债券A | 1.1128 | 1.2628 | 1.1129 | 1.2629 | -- | 0 | 0 | 2017-04-13 | 0.08% | 购买 | ||
| 34 | 003668 | 东方红益鑫纯债债券A | 1.0762 | 1.2822 | 1.0764 | 1.2824 | -- | 0 | 0 | 2016-11-27 | 0.50% | 购买 | ||
| 35 | 003669 | 东方红益鑫纯债债券C | 1.0706 | 1.2556 | 1.0708 | 1.2558 | -- | 0 | 0 | 2016-11-27 | 0.0% | 购买 | ||
| 36 | 004005 | 东方民丰回报赢安混合A | 0.9967 | 1.0112 | 0.9946 | 1.0091 | -- | 0 | 0 | 2017-03-08 | 0.06% | 购买 | ||
| 37 | 004006 | 东方民丰回报赢安混合C | 0.9772 | 0.9902 | 0.9751 | 0.9881 | -- | 0 | 0 | 2017-03-08 | 0.0% | 购买 | ||
| 38 | 004246 | 德邦锐乾债券A | 1.0154 | 1.3114 | 1.0151 | 1.3111 | -- | 0 | 0 | 2017-01-17 | 0.08% | 购买 | ||
| 39 | 004247 | 德邦锐乾债券C | 1.0143 | 1.2983 | 1.0139 | 1.2979 | -- | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 40 | 005144 | 东吴优益债券A | 1.0809 | 1.1409 | 1.0558 | 1.1158 | -- | 0 | 0 | 2017-11-27 | 0.08% | 购买 | ||
| 41 | 005145 | 东吴优益债券C | 1.0602 | 1.1102 | 1.0356 | 1.0856 | -- | 0 | 0 | 2017-11-27 | 0.0% | 购买 | ||
| 42 | 005573 | 东吴悦秀纯债债券A | 1.0954 | 1.2104 | 1.0942 | 1.2092 | -- | 0 | 0 | 2018-04-22 | 0.05% | 购买 | ||
| 43 | 005574 | 东吴悦秀纯债债券C | 1.0884 | 1.2034 | 1.0872 | 1.2022 | -- | 0 | 0 | 2018-04-22 | 0.0% | 购买 | ||
| 44 | 005844 | 东方人工智能主题混合A | 0.8382 | 0.8382 | 0.8060 | 0.8060 | -- | 0 | 0 | 2018-06-06 | 0.15% | 购买 | ||
| 45 | 006026 | 东吴鼎泰纯债债券A | 1.1031 | 1.1881 | 1.1028 | 1.1878 | -- | 0 | 0 | 2018-11-01 | 0.05% | 购买 | ||
| 46 | 006038 | 大成景恒混合C | 1.7704 | 1.7704 | 1.7857 | 1.7857 | -- | 0 | 0 | 2018-06-25 | 0.0% | 购买 | ||
| 47 | 006167 | 德邦乐享生活混合A | 1.3069 | 1.3600 | 1.2702 | 1.3233 | -- | 0 | 0 | 2019-03-12 | 0.15% | 购买 | ||
| 48 | 006168 | 德邦乐享生活混合C | 1.2888 | 1.3641 | 1.2525 | 1.3278 | -- | 0 | 0 | 2019-03-12 | 0.0% | 购买 | ||
| 49 | 006235 | 东方城镇消费主题混合 | 0.7935 | 0.7935 | 0.7872 | 0.7872 | -- | 0 | 0 | 2019-05-26 | 0.15% | 购买 | ||
| 50 | 006785 | 东方量化多策略混合A | 0.5998 | 0.5998 | 0.5983 | 0.5983 | -- | 0 | 0 | 2019-02-21 | 0.15% | 购买 |
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