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每日开放式基金收益排行一览|共1528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 | 002637 | 广发集裕债券C | 1.1240 | 1.2440 | 1.1150 | 1.2350 | -- | 0 | 0 | 2016-05-10 | 0.0% | 购买 | ||
| 2 | 002711 | 广发集丰债券A | 1.0489 | 1.3130 | 1.0315 | 1.2956 | -- | 0 | 0 | 2016-10-31 | 0.08% | 购买 | ||
| 3 | 002712 | 广发集丰债券C | 1.0367 | 1.2759 | 1.0194 | 1.2586 | -- | 0 | 0 | 2016-10-31 | 0.0% | 购买 | ||
| 4 | 002720 | 国寿安保尊利增强回报债券A | 1.0680 | 1.1550 | 1.0610 | 1.1480 | -- | 0 | 0 | 2016-05-25 | 0.08% | 购买 | ||
| 5 | 002721 | 国寿安保尊利增强回报债券C | 1.0490 | 1.1250 | 1.0420 | 1.1180 | -- | 0 | 0 | 2016-05-25 | 0.0% | 购买 | ||
| 6 | 002864 | 广发安泽短债A | 1.0758 | 1.2679 | 1.0757 | 1.2678 | -- | 0 | 0 | 2016-06-16 | 0.04% | 购买 | ||
| 7 | 002865 | 广发安泽短债C | 1.0675 | 1.2466 | 1.0673 | 1.2464 | -- | 0 | 0 | 2016-06-16 | 0.0% | 购买 | ||
| 8 | 002925 | 广发集源债券A | 1.0585 | 1.3307 | 1.0581 | 1.3303 | -- | 0 | 0 | 2017-01-19 | 0.08% | 购买 | ||
| 9 | 002926 | 广发集源债券C | 1.0462 | 1.3026 | 1.0457 | 1.3021 | -- | 0 | 0 | 2017-01-19 | 0.0% | 购买 | ||
| 10 | 003002 | 国金及第中短债A | 1.0745 | 1.1277 | 1.0741 | 1.1273 | -- | 0 | 0 | 2016-08-03 | 0.0% | 购买 | ||
| 11 | 003009 | 国联盈泽中短债A | 1.2536 | 1.4457 | 1.2536 | 1.4457 | -- | 0 | 0 | 2017-03-26 | 0.03% | 购买 | ||
| 12 | 003010 | 国联盈泽中短债C | 1.2352 | 1.4273 | 1.2351 | 1.4272 | -- | 0 | 0 | 2017-03-26 | 0.0% | 购买 | ||
| 13 | 003013 | 国联恒泰纯债A | 1.0534 | 1.2975 | 1.0528 | 1.2969 | -- | 0 | 0 | 2016-12-26 | 0.06% | 购买 | ||
| 14 | 003014 | 国联恒泰纯债C | 1.0621 | 1.2962 | 1.0614 | 1.2955 | -- | 0 | 0 | 2016-12-26 | 0.0% | 购买 | ||
| 15 | 003037 | 广发集瑞债券A | 1.0176 | 1.1826 | 1.0181 | 1.1831 | -- | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 16 | 003038 | 广发集瑞债券C | 0.9912 | 1.1512 | 0.9916 | 1.1516 | -- | 0 | 0 | 2016-11-17 | 0.0% | 购买 | ||
| 17 | 003039 | 广发集富纯债A | 1.0390 | 1.4020 | 1.0380 | 1.4010 | -- | 0 | 0 | 2017-01-12 | 0.08% | 购买 | ||
| 18 | 003040 | 广发集富纯债C | 1.0380 | 1.2240 | 1.0370 | 1.2230 | -- | 0 | 0 | 2017-01-12 | 0.0% | 购买 | ||
| 19 | 003071 | 国联睿祥纯债A | 1.3209 | 1.3586 | 1.3197 | 1.3574 | -- | 0 | 0 | 2017-08-23 | 0.06% | 购买 | ||
| 20 | 003072 | 国联睿祥纯债C | 1.2993 | 1.3370 | 1.2981 | 1.3358 | -- | 0 | 0 | 2017-08-23 | 0.0% | 购买 | ||
| 21 | 003081 | 国联银行间1-3年中高等级信用债指数A | 1.1360 | 1.2610 | 1.1348 | 1.2598 | -- | 0 | 0 | 2016-12-26 | 0.04% | 购买 | ||
| 22 | 003082 | 国联银行间1-3年中高等级信用债指数C | 1.1101 | 1.2351 | 1.1088 | 1.2338 | -- | 0 | 0 | 2016-12-26 | 0.0% | 购买 | ||
| 23 | 003109 | 光大保德信安和债券A | 1.0600 | 1.3373 | 1.0602 | 1.3375 | -- | 0 | 0 | 2017-01-04 | 0.08% | 购买 | ||
| 24 | 003110 | 光大保德信安和债券C | 1.0420 | 1.3128 | 1.0422 | 1.3130 | -- | 0 | 0 | 2017-01-04 | 0.0% | 购买 | ||
| 25 | 003195 | 光大保德信永利债券A | 1.0887 | 1.2769 | 1.0889 | 1.2771 | -- | 0 | 0 | 2017-02-16 | 0.08% | 购买 | ||
| 26 | 003196 | 光大保德信永利债券C | 1.0688 | 1.2462 | 1.0690 | 1.2464 | -- | 0 | 0 | 2017-02-16 | 0.0% | 购买 | ||
| 27 | 003197 | 光大保德信安诚债券A | 1.0300 | 1.1065 | 1.0182 | 1.0947 | -- | 0 | 0 | 2017-03-27 | 0.08% | 购买 | ||
| 28 | 003198 | 光大保德信安诚债券C | 1.0238 | 1.0941 | 1.0120 | 1.0823 | -- | 0 | 0 | 2017-03-27 | 0.0% | 购买 | ||
| 29 | 003223 | 广发景丰纯债A | 1.1483 | 1.3182 | 1.1474 | 1.3173 | -- | 0 | 0 | 2016-11-22 | 0.08% | 购买 | ||
| 30 | 003285 | 国寿安保安康纯债债券 | 1.0553 | 1.3336 | 1.0545 | 1.3328 | -- | 0 | 0 | 2016-09-01 | 0.08% | 购买 | ||
| 31 | 003376 | 广发中债7-10年国开债指数A | 1.2759 | 1.3947 | 1.2738 | 1.3926 | -- | 0 | 0 | 2016-09-25 | 0.05% | 购买 | ||
| 32 | 003377 | 广发中债7-10年国开债指数C | 1.2394 | 1.3554 | 1.2373 | 1.3533 | -- | 0 | 0 | 2016-09-25 | 0.0% | 购买 | ||
| 33 | 003385 | 工银全球美元债(QDII)A人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2017-01-22 | 0.08% | 购买 | ||
| 34 | 003387 | 工银全球美元债(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2017-01-22 | 0.0% | 购买 | ||
| 35 | 003401 | 工银可转债债券 | 1.5176 | 1.5176 | 1.4865 | 1.4865 | -- | 0 | 0 | 2016-12-13 | 0.08% | 购买 | ||
| 36 | 003926 | 国联恒信纯债A | 1.0913 | 1.3118 | 1.0901 | 1.3106 | -- | 0 | 0 | 2017-08-08 | 0.06% | 购买 | ||
| 37 | 003927 | 国联恒信纯债C | 1.0753 | 1.2918 | 1.0741 | 1.2906 | -- | 0 | 0 | 2017-08-08 | 0.0% | 购买 | ||
| 38 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2017-01-24 | 0.08% | 购买 | ||
| 39 | 004027 | 广发景源纯债A | 1.0888 | 1.3285 | 1.0885 | 1.3282 | -- | 0 | 0 | 2017-02-16 | 0.08% | 购买 | ||
| 40 | 004028 | 广发景源纯债C | 1.0730 | 1.2967 | 1.0726 | 1.2963 | -- | 0 | 0 | 2017-02-16 | 0.0% | 购买 | ||
| 41 | 004076 | 国联安锐意成长混合 | 1.6286 | 1.6286 | 1.6016 | 1.6016 | -- | 0 | 0 | 2017-01-22 | 0.15% | 购买 | ||
| 42 | 004101 | 国泰民安增益纯债债券A | 1.1742 | 1.2401 | 1.1741 | 1.2400 | -- | 0 | 0 | 2017-08-30 | 0.06% | 购买 | ||
| 43 | 004225 | 国寿安保稳诚混合A | 1.0353 | 1.3814 | 1.0301 | 1.3762 | -- | 0 | 0 | 2017-01-19 | 0.08% | 购买 | ||
| 44 | 004226 | 国寿安保稳诚混合C | 1.0299 | 1.3732 | 1.0246 | 1.3679 | -- | 0 | 0 | 2017-01-19 | 0.0% | 购买 | ||
| 45 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | -- | -- | -- | -- | -- | 0 | 0 | 2017-02-27 | 0.0% | 购买 | ||
| 46 | 004258 | 国寿安保稳嘉混合A | 1.0512 | 1.3732 | 1.0534 | 1.3754 | -- | 0 | 0 | 2017-02-09 | 0.08% | 购买 | ||
| 47 | 004259 | 国寿安保稳嘉混合C | 1.0471 | 1.3661 | 1.0492 | 1.3682 | -- | 0 | 0 | 2017-02-09 | 0.0% | 购买 | ||
| 48 | 004279 | 国寿安保稳荣混合A | 1.0813 | 1.4477 | 1.0835 | 1.4499 | -- | 0 | 0 | 2017-02-09 | 0.08% | 购买 | ||
| 49 | 004280 | 国寿安保稳荣混合C | 1.0753 | 1.4389 | 1.0774 | 1.4410 | -- | 0 | 0 | 2017-02-09 | 0.0% | 购买 | ||
| 50 | 004301 | 国寿安保稳信混合A | 1.0856 | 1.3214 | 1.0721 | 1.3079 | -- | 0 | 0 | 2017-03-07 | 0.08% | 购买 |
