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每日开放式基金收益排行一览|共930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 | 000814 | 鑫元合享纯债C | 1.0918 | 1.4095 | 1.0916 | 1.4093 | -- | 0 | 0 | 2014-10-14 | 0.0% | 购买 | ||
| 9 | 000815 | 鑫元合享纯债A | 1.0984 | 1.3457 | 1.0982 | 1.3455 | -- | 0 | 0 | 2014-10-14 | 0.40% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 000910 | 鑫元合丰纯债C | 1.0385 | 1.3959 | 1.0377 | 1.3951 | -- | 0 | 0 | 2014-12-15 | 0.0% | 购买 | ||
| 13 | 000911 | 鑫元合丰纯债A | 1.0444 | 1.5172 | 1.0436 | 1.5163 | -- | 0 | 0 | 2014-12-15 | 0.40% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 001019 | 兴业年年利定开债券 | 1.2890 | 1.4720 | 1.2770 | 1.4600 | -- | 0 | 0 | 2015-02-11 | 0.06% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 001246 | 兴银长乐定开债 | 1.0270 | 1.4630 | 1.0250 | 1.4610 | -- | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 001299 | 兴业添利债券 | 1.0440 | 1.4178 | 1.0431 | 1.4169 | -- | 0 | 0 | 2015-06-09 | 0.06% | 购买 | ||
| 26 | 001339 | 兴银鼎新灵活配置A | 1.6420 | 1.6990 | 1.6408 | 1.6978 | -0.0693% | 0 | 0 | 2015-05-24 | 0.50% | 购买 | ||
| 27 | 001368 | 兴业稳固收益一年理财债券 | 1.0047 | 1.1082 | 1.0050 | 1.1085 | -- | 0 | 0 | 2015-06-09 | 0.60% | 购买 | ||
| 28 | 001369 | 兴业稳固收益两年理财债券 | 1.0302 | 1.2652 | 1.0305 | 1.2655 | -- | 0 | 0 | 2015-06-09 | 0.06% | 购买 | ||
| 29 | 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 | ||
| 30 | 001474 | 兴银丰盈灵活配置A | 1.5069 | 1.8480 | 1.4943 | 1.8354 | -0.8386% | 0 | 0 | 2015-06-23 | 0.50% | 购买 | ||
| 31 | 001511 | 兴全新视野定期开放混合型发起式 | 1.4500 | 1.5100 | 1.4410 | 1.5010 | -0.6236% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 001619 | 兴银汇福定开债 | 1.0372 | 1.2072 | 1.0367 | 1.2067 | -- | 0 | 0 | 2019-03-27 | 0.30% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 001783 | 兴银合盈债券A | 1.0408 | 1.1893 | 1.0405 | 1.1890 | -- | 0 | 0 | 2017-09-27 | 0.60% | 购买 | ||
| 40 | 001784 | 兴银合盈债券C | 1.0385 | 1.1770 | 1.0381 | 1.1766 | -- | 0 | 0 | 2017-09-27 | 0.0% | 购买 | ||
| 41 | 001794 | 兴银朝阳A | 1.0238 | 1.3366 | 1.0228 | 1.3356 | -- | 0 | 0 | 2015-12-06 | 0.10% | 购买 | ||
| 42 | 001819 | 兴全稳益定开债券 | 1.0353 | 1.4848 | 1.0350 | 1.4845 | -- | 0 | 0 | 2015-09-09 | 0.60% | 购买 | ||
| 43 | 001960 | 兴银瑞益 | 1.0330 | 1.3140 | 1.0330 | 1.3140 | -- | 0 | 0 | 2015-11-05 | 0.10% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 002265 | 鑫元兴利定期开放 | 1.0370 | 1.3182 | 1.0366 | 1.3178 | -- | 0 | 0 | 2016-01-12 | 0.06% | 购买 | ||
| 47 | 002268 | 兴业丰利债券 | 1.0153 | 1.2650 | 1.0146 | 1.2643 | -- | 0 | 0 | 2015-12-27 | 0.06% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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