- 选择时间：
- 到
每日开放式基金收益排行一览|共11244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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 519725 | 交银双轮动债券C | 1.0812 | 1.4592 | 1.0817 | 1.4597 | 0.0453% | 0.08 | 1 | 2013-04-17 | 0.0% | 购买 | ||
| 2 | 519723 | 交银双轮动债券A/B | 1.0838 | 1.5148 | 1.0843 | 1.5153 | 0.0431% | 0.09 | 1 | 2013-04-17 | 0.08% | 购买 | ||
| 3 | 519720 | 交银纯债债券发起C | 1.0940 | 1.4380 | 1.0947 | 1.4387 | 0.0662% | 0.09 | 1 | 2012-12-18 | 0.0% | 购买 | ||
| 4 | 519718 | 交银纯债债券发起A | 1.0967 | 1.4957 | 1.0975 | 1.4965 | 0.0755% | 0.09 | 1 | 2012-12-18 | 0.08% | 购买 | ||
| 5 | 470011 | 汇添富多元收益债券C | 1.2241 | 1.8428 | 1.2238 | 1.8425 | -- | 0 | 1 | 2012-09-17 | 0.0% | 购买 | ||
| 6 | 470010 | 汇添富多元收益债券A | 1.2340 | 1.9034 | 1.2302 | 1.9032 | -- | 0.036 | 1 | 2012-09-17 | 0.08% | 购买 | ||
| 7 | 270045 | 广发双债添利债券C | 1.2121 | 1.5903 | 1.2134 | 1.5916 | 0.1087% | 0.087 | 1 | 2012-09-19 | 0.0% | 购买 | ||
| 8 | 270044 | 广发双债添利债券A | 1.2256 | 1.6384 | 1.2270 | 1.6398 | 0.1166% | 0.1 | 1 | 2012-09-19 | 0.08% | 购买 | ||
| 9 | 110051 | 易方达安和中短债债券A | 1.0839 | 1.1139 | 1.0743 | 1.1143 | 0.0359% | 0.1 | 1 | 2012-11-25 | 0.03% | 购买 | ||
| 10 | 110050 | 易方达安和中短债债券C | 1.0743 | 1.1043 | 1.0646 | 1.1046 | 0.0272% | 0.1 | 1 | 2012-11-25 | 0.0% | 购买 | ||
| 11 | 110038 | 易方达纯债债券C | 1.1213 | 1.5273 | 1.1124 | 1.5284 | 0.0989% | 0.1 | 1 | 2012-05-02 | 0.0% | 购买 | ||
| 12 | 110037 | 易方达纯债债券A | 1.1234 | 1.5824 | 1.1145 | 1.5835 | 0.0942% | 0.1 | 1 | 2012-05-02 | 0.08% | 购买 | ||
| 13 | 070010 | 嘉实主题混合 | 1.6210 | 3.3040 | 1.5880 | 3.2810 | -1.4255% | 0.1 | 1 | 2006-07-20 | 0.15% | 购买 | ||
| 14 | 070009 | 嘉实超短债债券C | 1.0553 | 1.5976 | 1.0535 | 1.5979 | 0.0280% | 0.021 | 1 | 2006-04-25 | 0.0% | 购买 | ||
| 15 | 040041 | 华安纯债债券C | 1.0812 | 1.4651 | 1.0719 | 1.4658 | 0.0646% | 0.1 | 1 | 2013-02-04 | 0.0% | 购买 | ||
| 16 | 040040 | 华安纯债债券A | 1.0826 | 1.5008 | 1.0724 | 1.5016 | 0.0687% | 0.11 | 1 | 2013-02-04 | 0.08% | 购买 | ||
| 17 | 040026 | 华安信用四季红债券A | 1.0598 | 1.6295 | 1.0507 | 1.6304 | 0.0880% | 0.1 | 1 | 2011-12-07 | 0.08% | 购买 | ||
| 18 | 018449 | 中欧瑾通灵活配置混合E | 1.4637 | 1.4637 | 1.4450 | 1.4596 | -0.2828% | 0.146 | 1 | 2023-05-04 | 0.10% | 购买 | ||
| 19 | 017621 | 易方达富惠纯债债券C | 1.0390 | 1.0880 | 1.0214 | 1.0884 | 0.0375% | 0.18 | 1 | 2022-12-19 | 0.0% | 购买 | ||
| 20 | 016374 | 华泰柏瑞新金融地产C | 1.3765 | 1.3765 | 1.3098 | 1.3702 | -0.4588% | 0.604 | 1 | 2022-08-03 | 0.0% | 购买 | ||
| 21 | 016278 | 广发美国房地产指数人民币(QDII)C | 1.1830 | 1.2580 | 1.2040 | 1.2790 | 1.7758% | 0.17 | 1 | 2022-07-21 | 0.0% | 购买 | ||
| 22 | 014993 | 广发景宏债券A | 1.0567 | 1.0684 | 1.0572 | 1.0689 | 0.0561% | 0.025 | 1 | 2022-05-10 | 0.08% | 购买 | ||
| 23 | 012773 | 嘉实超短债债券A | 1.0557 | 1.1377 | 1.0537 | 1.1380 | 0.0276% | 0.023 | 1 | 2021-06-23 | 0.03% | 购买 | ||
| 24 | 010324 | 广发招财短债E | 1.0607 | 1.1351 | 1.0609 | 1.1353 | 0.0181% | 0.066 | 1 | 2020-10-15 | 0.0% | 购买 | ||
| 25 | 009532 | 广发景明中短债E | 1.0325 | 1.1540 | 1.0329 | 1.1544 | 0.0356% | 0.066 | 1 | 2020-05-21 | 0.0% | 购买 | ||
| 26 | 009267 | 广发双债添利债券E | 1.2226 | 1.3991 | 1.2240 | 1.4005 | 0.1124% | 0.097 | 1 | 2020-04-09 | 0.0% | 购买 | ||
| 27 | 008922 | 财通资管鸿运中短债债券E | 1.0655 | 1.1205 | 1.0657 | 1.1207 | 0.0267% | 0.075 | 1 | 2020-05-07 | 0.0% | 购买 | ||
| 28 | 008016 | 嘉实中债3-5年国开债指数C | 1.0447 | 1.1551 | 1.0385 | 1.1560 | 0.0859% | 0.071 | 1 | 2019-12-15 | 0.0% | 购买 | ||
| 29 | 008015 | 嘉实中债3-5年国开债指数A | 1.0457 | 1.1585 | 1.0393 | 1.1594 | 0.0857% | 0.073 | 1 | 2019-12-15 | 0.05% | 购买 | ||
| 30 | 007636 | 银河天盈中短债C | 1.1443 | 1.1493 | 1.1447 | 1.1497 | 0.0348% | 0.03 | 1 | 2019-10-30 | 0.0% | 购买 | ||
| 31 | 007635 | 银河天盈中短债A | 1.1602 | 1.1652 | 1.1607 | 1.1657 | 0.0429% | 0.03 | 1 | 2019-10-30 | 0.04% | 购买 | ||
| 32 | 007575 | 宝盈祥泰混合C | 1.1512 | 1.3046 | 1.0948 | 1.3046 | 0.0000% | 0.564 | 1 | 2019-06-30 | 0.0% | 购买 | ||
| 33 | 007253 | 广发中债农发债总指数C | 1.0721 | 1.1868 | 1.0740 | 1.1887 | 0.1757% | 0.035 | 1 | 2019-11-19 | 0.0% | 购买 | ||
| 34 | 007252 | 广发中债农发债总指数A | 1.0723 | 1.1880 | 1.0743 | 1.1900 | 0.1838% | 0.035 | 1 | 2019-11-19 | 0.05% | 购买 | ||
| 35 | 007022 | 嘉实中债1-3政金债指数C | 1.0233 | 1.1497 | 1.0190 | 1.1501 | 0.0345% | 0.047 | 1 | 2019-04-24 | 0.0% | 购买 | ||
| 36 | 007021 | 嘉实中债1-3政金债指数A | 1.0242 | 1.1571 | 1.0196 | 1.1574 | 0.0342% | 0.049 | 1 | 2019-04-24 | 0.05% | 购买 | ||
| 37 | 006999 | 广发景兴中短债C | 1.0605 | 1.1500 | 1.0608 | 1.1503 | 0.0346% | 0.059 | 1 | 2019-03-20 | 0.0% | 购买 | ||
| 38 | 006998 | 广发景兴中短债A | 1.0657 | 1.1651 | 1.0660 | 1.1654 | 0.0256% | 0.064 | 1 | 2019-03-20 | 0.04% | 购买 | ||
| 39 | 006956 | 鹏华永润一年定期开放债券 | 1.0895 | 1.1965 | 1.0908 | 1.1978 | 0.1246% | 0.022 | 1 | 2019-03-20 | 0.08% | 购买 | ||
| 40 | 006871 | 广发景和中短债C | 1.0468 | 1.1657 | 1.0471 | 1.1660 | 0.0255% | 0.038 | 1 | 2019-03-13 | 0.0% | 购买 | ||
| 41 | 006870 | 广发景和中短债A | 1.0478 | 1.1723 | 1.0481 | 1.1726 | 0.0338% | 0.039 | 1 | 2019-03-13 | 0.05% | 购买 | ||
| 42 | 006837 | 银华信用四季红债券C | 1.0175 | 1.2440 | 1.0180 | 1.2445 | 0.0509% | 0.09 | 1 | 2019-01-03 | 0.0% | 购买 | ||
| 43 | 006800 | 财通资管鸿运中短债债券C | 1.1106 | 1.1756 | 1.1108 | 1.1758 | 0.0170% | 0.075 | 1 | 2019-01-20 | 0.0% | 购买 | ||
| 44 | 006799 | 财通资管鸿运中短债债券A | 1.1364 | 1.2014 | 1.1367 | 1.2017 | 0.0249% | 0.075 | 1 | 2019-01-20 | 0.04% | 购买 | ||
| 45 | 006673 | 广发招财短债C | 1.0551 | 1.1367 | 1.0553 | 1.1369 | 0.0175% | 0.059 | 1 | 2019-01-17 | 0.0% | 购买 | ||
| 46 | 006672 | 广发招财短债A | 1.0631 | 1.1576 | 1.0633 | 1.1578 | 0.0172% | 0.068 | 1 | 2019-01-17 | 0.04% | 购买 | ||
| 47 | 006664 | 易方达安悦超短债债券F | 1.0190 | 1.1580 | 1.0132 | 1.1582 | 0.0257% | 0.06 | 1 | 2018-12-04 | 0.0% | 购买 | ||
| 48 | 006663 | 易方达安悦超短债债券C | 1.0162 | 1.1512 | 1.0129 | 1.1514 | 0.0172% | 0.035 | 1 | 2018-12-04 | 0.0% | 购买 | ||
| 49 | 006662 | 易方达安悦超短债债券A | 1.0193 | 1.1593 | 1.0135 | 1.1595 | 0.0171% | 0.06 | 1 | 2018-12-04 | 0.03% | 购买 | ||
| 50 | 006592 | 广发景明中短债C | 1.0303 | 1.1679 | 1.0306 | 1.1682 | 0.0255% | 0.056 | 1 | 2018-11-28 | 0.0% | 购买 |
第1页 共225页
下一页
