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每日开放式基金收益排行一览|共505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 | 000006 | 西部利得量化成长混合A | 1.5573 | 1.8853 | 1.5621 | 1.8901 | -- | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
| 2 | 000546 | 兴业定开债券A | 1.2530 | 1.6450 | 1.2500 | 1.6420 | -- | 0 | 0 | 2014-03-12 | 0.06% | 购买 | ||
| 3 | 000578 | 鑫元恒鑫收益增强A | 1.0129 | 1.0929 | 1.0075 | 1.0875 | -- | 0 | 0 | 2014-04-16 | 0.06% | 购买 | ||
| 4 | 000579 | 鑫元恒鑫收益增强C | 0.9727 | 1.0527 | 0.9674 | 1.0474 | -- | 0 | 0 | 2014-04-16 | 0.0% | 购买 | ||
| 5 | 000584 | 新华鑫益灵活配置混合C | 3.6900 | 3.6900 | 3.7014 | 3.7014 | 0.3089% | 0 | 0 | 2014-04-15 | 0.0% | 购买 | ||
| 6 | 000655 | 鑫元稳利 | 1.0732 | 1.4589 | 1.0728 | 1.4585 | -- | 0 | 0 | 2014-06-11 | 0.06% | 购买 | ||
| 7 | 000694 | 鑫元鸿利A | 1.1148 | 1.5098 | 1.1143 | 1.5093 | -- | 0 | 0 | 2014-06-25 | 0.06% | 购买 | ||
| 8 | 000896 | 鑫元聚鑫收益增强A | 1.1261 | 1.1861 | 1.1260 | 1.1860 | -- | 0 | 0 | 2014-12-01 | 0.06% | 购买 | ||
| 9 | 000897 | 鑫元聚鑫收益增强C | 1.0831 | 1.1431 | 1.0829 | 1.1429 | -- | 0 | 0 | 2014-12-01 | 0.0% | 购买 | ||
| 10 | 000963 | 兴业多策略混合 | 1.4740 | 1.4740 | 1.5020 | 1.5020 | 1.8996% | 0 | 0 | 2015-01-22 | 0.15% | 购买 | ||
| 11 | 000973 | 新华增盈回报债券 | 1.0999 | 1.5251 | 1.0920 | 1.5172 | -- | 0 | 0 | 2015-01-15 | 0.08% | 购买 | ||
| 12 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9948 | 0.9948 | 0.9960 | 0.9960 | 0.1206% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
| 13 | 001040 | 新华策略精选股票 | 0.9887 | 1.4267 | 0.9683 | 1.4063 | -2.0633% | 0 | 0 | 2015-03-30 | 0.15% | 购买 | ||
| 14 | 001105 | 信澳转型创新股票A | 0.6520 | 0.6520 | 0.6400 | 0.6400 | -1.8405% | 0 | 0 | 2015-04-14 | 0.15% | 购买 | ||
| 15 | 001257 | 兴业收益增强债券A | 1.3180 | 1.5690 | 1.3030 | 1.5540 | -- | 0 | 0 | 2015-05-28 | 0.08% | 购买 | ||
| 16 | 001258 | 兴业收益增强债券C | 1.2750 | 1.5070 | 1.2610 | 1.4930 | -- | 0 | 0 | 2015-05-28 | 0.0% | 购买 | ||
| 17 | 001272 | 兴业聚利灵活配置混合A | 1.7981 | 1.8931 | 1.8070 | 1.9020 | 0.4971% | 0 | 0 | 2015-05-06 | 0.15% | 购买 | ||
| 18 | 001294 | 新华战略新兴产业灵活配置混合 | 0.7866 | 0.7866 | 0.7778 | 0.7778 | -1.1187% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 19 | 001299 | 兴业添利债券 | 1.0440 | 1.4178 | 1.0431 | 1.4169 | -- | 0 | 0 | 2015-06-09 | 0.06% | 购买 | ||
| 20 | 001410 | 信澳新能源产业股票 | 2.6620 | 2.7240 | 2.6520 | 2.7140 | -0.3768% | 0 | 0 | 2015-07-30 | 0.15% | 购买 | ||
| 21 | 001547 | 兴业聚惠混合A | 1.5636 | 1.7177 | 1.5605 | 1.7146 | -- | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
| 22 | 001601 | 鑫元鑫新收益A | 0.5908 | 0.8068 | 0.5970 | 0.8130 | 1.0471% | 0 | 0 | 2015-07-14 | 0.12% | 购买 | ||
| 23 | 001602 | 鑫元鑫新收益C | 0.5696 | 0.7496 | 0.5755 | 0.7555 | 1.0425% | 0 | 0 | 2015-07-14 | 0.0% | 购买 | ||
| 24 | 001623 | 兴业国企改革混合A | 2.2390 | 2.2390 | 2.2400 | 2.2400 | 0.0447% | 0 | 0 | 2015-09-16 | 0.15% | 购买 | ||
| 25 | 001681 | 新华积极价值灵活配置混合A | 1.1314 | 1.1314 | 1.1395 | 1.1395 | 0.7159% | 0 | 0 | 2015-12-20 | 0.15% | 购买 | ||
| 26 | 001682 | 新华鑫回报混合 | 1.1137 | 1.2237 | 1.0979 | 1.2079 | -1.4175% | 0 | 0 | 2015-09-01 | 0.15% | 购买 | ||
| 27 | 002083 | 新华鑫动力灵活配置混合A | 1.2861 | 1.2861 | 1.2756 | 1.2756 | -0.8164% | 0 | 0 | 2016-06-07 | 0.10% | 购买 | ||
| 28 | 002084 | 新华鑫动力灵活配置混合C | 1.2748 | 1.2748 | 1.2644 | 1.2644 | -0.8158% | 0 | 0 | 2016-06-07 | 0.10% | 购买 | ||
| 29 | 002268 | 兴业丰利债券 | 1.0153 | 1.2650 | 1.0146 | 1.2643 | -- | 0 | 0 | 2015-12-27 | 0.06% | 购买 | ||
| 30 | 002272 | 新华科技创新主题灵活配置混合 | 0.7750 | 0.7750 | 0.7645 | 0.7645 | -1.3548% | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
| 31 | 002301 | 兴业短债债券A | 1.0220 | 1.2750 | 1.0218 | 1.2748 | -- | 0 | 0 | 2016-02-02 | 0.04% | 购买 | ||
| 32 | 002338 | 兴业优债增利债券A | 1.0721 | 1.2445 | 1.0717 | 1.2441 | -- | 0 | 0 | 2016-02-02 | 0.08% | 购买 | ||
| 33 | 002445 | 兴业丰泰债券 | 1.0150 | 1.2720 | 1.0140 | 1.2710 | -- | 0 | 0 | 2016-02-24 | 0.06% | 购买 | ||
| 34 | 002494 | 兴业聚盈混合A | 1.4420 | 1.4420 | 1.4366 | 1.4366 | -- | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 35 | 002498 | 兴业聚鑫灵活配置混合A | 1.3880 | 1.4180 | 1.3750 | 1.4050 | -0.9378% | 0 | 0 | 2016-04-24 | 0.15% | 购买 | ||
| 36 | 002507 | 兴业定开债券C | 1.2090 | 1.4610 | 1.2050 | 1.4570 | -- | 0 | 0 | 2016-03-22 | 0.0% | 购买 | ||
| 37 | 002524 | 兴业福益债券A | 1.1176 | 1.2876 | 1.1069 | 1.2769 | -- | 0 | 0 | 2016-03-17 | 0.06% | 购买 | ||
| 38 | 002564 | 新沃通盈灵活配置混合 | 1.0890 | 1.4390 | 1.0930 | 1.4430 | 0.3675% | 0 | 0 | 2016-09-21 | 0.15% | 购买 | ||
| 39 | 002597 | 兴业成长动力混合A | 1.2147 | 1.4327 | 1.1914 | 1.4094 | -1.9160% | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
| 40 | 002638 | 兴业天融债券A | 1.0942 | 1.3466 | 1.0932 | 1.3456 | -- | 0 | 0 | 2016-04-20 | 0.08% | 购买 | ||
| 41 | 002659 | 兴业中债1-3政策性金融债A | 1.1294 | 1.3094 | 1.1288 | 1.3088 | -- | 0 | 0 | 2016-06-29 | 0.05% | 购买 | ||
| 42 | 002660 | 兴业聚源混合A | 1.1984 | 1.3984 | 1.1902 | 1.3902 | -- | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 43 | 002668 | 兴业聚丰混合A | 1.0817 | 1.3161 | 1.0731 | 1.3075 | -- | 0 | 0 | 2016-07-12 | 0.15% | 购买 | ||
| 44 | 002765 | 新华双利债券A | 1.1969 | 1.1969 | 1.1593 | 1.1593 | -- | 0 | 0 | 2016-07-12 | 0.08% | 购买 | ||
| 45 | 002766 | 新华双利债券C | 1.1579 | 1.1579 | 1.1214 | 1.1214 | -- | 0 | 0 | 2016-07-12 | 0.0% | 购买 | ||
| 46 | 002769 | 兴业短债债券C | 1.0985 | 1.2265 | 1.0983 | 1.2263 | -- | 0 | 0 | 2016-05-15 | 0.0% | 购买 | ||
| 47 | 002923 | 兴业聚惠混合C | 1.6273 | 1.7057 | 1.6240 | 1.7024 | -- | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 48 | 003025 | 新华红利回报混合 | 1.0117 | 1.5133 | 1.0128 | 1.5144 | 0.1088% | 0 | 0 | 2017-03-26 | 0.15% | 购买 | ||
| 49 | 003221 | 新华丰利债券A | 1.2036 | 1.3326 | 1.2018 | 1.3308 | -- | 0 | 0 | 2016-10-25 | 0.08% | 购买 | ||
| 50 | 003222 | 新华丰利债券C | 1.1673 | 1.2923 | 1.1655 | 1.2905 | -- | 0 | 0 | 2016-10-25 | 0.0% | 购买 |
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