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每日开放式基金收益排行一览|共3524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 | 018136 | 惠升和风纯债E | 1.8865 | 2.0705 | 1.7940 | 2.0680 | -- | 0.9 | 1 | 2023-08-27 | 0.80% | 购买 | ||
| 2 | 004469 | 汇添富鑫益定开债A | 1.0666 | 1.2331 | 1.0007 | 1.2332 | -- | 0.66 | 1 | 2017-04-19 | 0.60% | 购买 | ||
| 3 | 002552 | 华夏恒利3个月定开债券 | 1.1220 | 1.2931 | 1.0706 | 1.2922 | -- | 0.505 | 1 | 2016-03-28 | 0.60% | 购买 | ||
| 4 | 004470 | 汇添富鑫益定开债C | 1.0330 | 1.1995 | 1.0000 | 1.1995 | -- | 0.33 | 1 | 2017-04-19 | 0.0% | 购买 | ||
| 5 | 018609 | 华泰柏瑞锦合债券 | 1.0250 | 1.0326 | 1.0148 | 1.0324 | -- | 0.1 | 1 | 2023-07-27 | 0.08% | 购买 | ||
| 6 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5476 | 1.7076 | 1.5650 | 1.7350 | 1.7801% | 0.1 | 1 | 2019-07-14 | 0.0% | 购买 | ||
| 7 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.5717 | 1.7317 | 1.5896 | 1.7596 | 1.7840% | 0.1 | 1 | 2019-07-14 | 0.12% | 购买 | ||
| 8 | 003768 | 宏利纯利债券C | 1.0482 | 1.2525 | 1.0380 | 1.2523 | -- | 0.1 | 1 | 2016-11-24 | 0.0% | 购买 | ||
| 9 | 003767 | 宏利纯利债券A | 1.0617 | 1.2755 | 1.0515 | 1.2753 | -- | 0.1 | 1 | 2016-11-24 | 0.08% | 购买 | ||
| 10 | 005753 | 宏利金利3个月定开债券发起式 | 1.0296 | 1.2290 | 1.0214 | 1.2288 | -- | 0.08 | 1 | 2018-03-18 | 0.80% | 购买 | ||
| 11 | 005791 | 华夏鼎福三个月定开债券A | 1.0443 | 1.2235 | 1.0357 | 1.2228 | -- | 0.079 | 1 | 2018-09-20 | 0.80% | 购买 | ||
| 12 | 007878 | 惠升和风纯债C | 1.0592 | 1.1942 | 1.0527 | 1.1927 | -- | 0.05 | 1 | 2019-10-28 | 0.0% | 购买 | ||
| 13 | 007877 | 惠升和风纯债A | 1.0581 | 1.1641 | 1.0517 | 1.1627 | -- | 0.05 | 1 | 2019-10-28 | 0.80% | 购买 | ||
| 14 | 017460 | 汇添富丰和纯债C | 1.0635 | 1.0722 | 1.0592 | 1.0708 | -- | 0.029 | 1 | 2023-01-16 | 0.0% | 购买 | ||
| 15 | 017459 | 汇添富丰和纯债A | 1.0685 | 1.0772 | 1.0643 | 1.0759 | -- | 0.029 | 1 | 2023-01-16 | 0.03% | 购买 | ||
| 16 | 016636 | 汇添富稳安三个月持有债券B | 1.0714 | 1.0801 | 1.0680 | 1.0796 | -- | 0.029 | 1 | 2023-01-05 | 0.60% | 购买 | ||
| 17 | 015855 | 汇添富稳安三个月持有债券E | 1.0711 | 1.0798 | 1.0677 | 1.0793 | -- | 0.029 | 1 | 2022-07-03 | 0.0% | 购买 | ||
| 18 | 015854 | 汇添富稳安三个月持有债券C | 1.0710 | 1.0797 | 1.0676 | 1.0792 | -- | 0.029 | 1 | 2022-07-03 | 0.0% | 购买 | ||
| 19 | 015853 | 汇添富稳安三个月持有债券A | 1.0718 | 1.0805 | 1.0684 | 1.0800 | -- | 0.029 | 1 | 2022-07-03 | 0.10% | 购买 | ||
| 20 | 970135 | 海通安润90天滚动持有中短债C | 1.0947 | 1.6690 | 1.0941 | 1.6684 | -- | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
| 21 | 970134 | 海通安润90天滚动持有中短债A | 1.1029 | 1.6772 | 1.1024 | 1.6767 | -- | 0 | 0 | 2022-02-09 | 0.30% | 购买 | ||
| 22 | 970104 | 华创证券创享一年持有期B | 1.0183 | 1.0183 | 1.0176 | 1.0176 | -- | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 23 | 970103 | 华创证券创享一年持有期A | 1.6300 | 1.9444 | 1.6291 | 1.9435 | -- | 0 | 0 | 2021-12-23 | -- | 购买 | ||
| 24 | 970086 | 华安证券合赢三个月持有债券 | 1.0304 | 1.1114 | 1.0304 | 1.1114 | -- | 0 | 0 | 2021-11-02 | 0.20% | 购买 | ||
| 25 | 970072 | 华安证券合赢添利债券 | 1.0108 | 1.1038 | 1.0109 | 1.1039 | -- | 0 | 0 | 2021-09-23 | 0.20% | 购买 | ||
| 26 | 970063 | 华安证券合赢六个月持有 | 1.0368 | 1.1398 | 1.0367 | 1.1397 | -- | 0 | 0 | 2021-08-15 | 0.0% | 购买 | ||
| 27 | 970037 | 华安证券睿赢一年持有B | 1.1362 | 1.1362 | 1.1369 | 1.1369 | -- | 0 | 0 | 2021-12-02 | 0.0% | 购买 | ||
| 28 | 970036 | 华安证券睿赢一年持有A | 1.1528 | 1.1528 | 1.1536 | 1.1536 | -- | 0 | 0 | 2021-12-02 | -- | 购买 | ||
| 29 | 970035 | 华安证券合赢九个月持有 | 1.0853 | 1.1565 | 1.0842 | 1.1554 | -- | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 30 | 970034 | 华安证券合赢三个月定期开放 | 1.0087 | 1.1387 | 1.0087 | 1.1387 | -- | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
| 31 | 970033 | 海睿进取B | 0.5183 | 0.5183 | 0.5100 | 0.5100 | -1.6014% | 0 | 0 | 2021-06-06 | 1.50% | 购买 | ||
| 32 | 970032 | 海睿进取A | 0.5906 | 0.6706 | 0.5811 | 0.6611 | -1.6000% | 0 | 0 | 2021-06-06 | -- | 购买 | ||
| 33 | 970025 | 华安证券聚赢一年持有B | 1.1885 | 1.1885 | 1.1878 | 1.1878 | -- | 0 | 0 | 2021-04-25 | 0.0% | 购买 | ||
| 34 | 970024 | 华安证券聚赢一年持有A | 1.2136 | 1.2136 | 1.2129 | 1.2129 | -- | 0 | 0 | 2021-04-25 | -- | 购买 | ||
| 35 | 970008 | 华安证券汇赢增利C | 1.2725 | 1.2725 | 1.2757 | 1.2757 | 0.2515% | 0 | 0 | 2020-07-14 | 1.50% | 购买 | ||
| 36 | 970007 | 华安证券汇赢增利B | 1.2319 | 1.2319 | 1.2348 | 1.2348 | 0.2354% | 0 | 0 | 2020-07-14 | 0.0% | 购买 | ||
| 37 | 970006 | 华安证券汇赢增利A | 1.1983 | 1.4343 | 1.2013 | 1.4373 | 0.2436% | 0 | 0 | 2020-07-14 | -- | 购买 | ||
| 38 | 855001 | 海通海升六个月持有C | 1.2040 | 1.5910 | 1.1985 | 1.5855 | -- | 0 | 0 | 2021-01-13 | 0.0% | 购买 | ||
| 39 | 852389 | 海通鑫悦A | 1.0315 | 1.9518 | 1.0285 | 1.9488 | -- | 0 | 0 | 2021-12-19 | 0.80% | 购买 | ||
| 40 | 852300 | 海通鑫悦C | 1.0200 | 1.9403 | 1.0170 | 1.9373 | -- | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 41 | 852289 | 海通策略优选C | 0.9346 | 0.9346 | 0.9367 | 0.9367 | -- | 0 | 0 | 2022-10-30 | 0.0% | 购买 | ||
| 42 | 852200 | 海通策略优选A | 0.9410 | 0.9410 | 0.9432 | 0.9432 | -- | 0 | 0 | 2022-10-30 | 1.50% | 购买 | ||
| 43 | 852099 | 海通鑫诚六个月持有C | 0.9491 | 1.4625 | 0.9398 | 1.4532 | -- | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
| 44 | 852089 | 海通鑫诚六个月持有A | 0.9580 | 1.4714 | 0.9487 | 1.4621 | -- | 0 | 0 | 2022-03-14 | 0.80% | 购买 | ||
| 45 | 851986 | 海通安悦C | 1.1646 | 1.7886 | 1.1603 | 1.7843 | -- | 0 | 0 | 2022-01-06 | 0.0% | 购买 | ||
| 46 | 851900 | 海通安悦A | 1.1706 | 1.7946 | 1.1663 | 1.7903 | -- | 0 | 0 | 2022-01-06 | 0.80% | 购买 | ||
| 47 | 851896 | 海通安泰C | 1.1096 | 1.8014 | 1.1090 | 1.8008 | -- | 0 | 0 | 2022-01-06 | 0.0% | 购买 | ||
| 48 | 851890 | 海通安泰A | 1.1211 | 1.8129 | 1.1207 | 1.8125 | -- | 0 | 0 | 2022-01-06 | 0.80% | 购买 | ||
| 49 | 851880 | 海通鑫逸C | 0.9713 | 1.5257 | 0.9693 | 1.5237 | -- | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
| 50 | 851860 | 海通鑫逸A | 0.9825 | 1.5369 | 0.9805 | 1.5349 | -- | 0 | 0 | 2021-09-06 | 0.80% | 购买 |
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