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每日开放式基金收益排行一览|共685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 | 007084 | 天治转型升级混合 | 0.8444 | 0.8444 | 0.8278 | 0.8278 | -1.9659% | 0 | 0 | 2019-05-20 | 0.15% | 购买 | ||
| 2 | 350005 | 天治中国制造2025混合 | 1.8724 | 2.6291 | 1.8707 | 2.6274 | -0.0884% | 0 | 0 | 2008-05-07 | 0.15% | 购买 | ||
| 3 | 002043 | 天治研究驱动C | 1.3156 | 1.8192 | 1.3017 | 1.8053 | -1.0579% | 0 | 0 | 2015-11-11 | 0.10% | 购买 | ||
| 4 | 350009 | 天治研究驱动A | 1.4225 | 2.1624 | 1.4076 | 2.1475 | -1.0484% | 0 | 0 | 2011-12-27 | 0.08% | 购买 | ||
| 5 | 012633 | 天治鑫祥利率债债券C | 1.0210 | 1.0281 | 1.0215 | 1.0286 | 0.0486% | 0 | 0 | 2023-07-09 | 0.0% | 购买 | ||
| 6 | 012632 | 天治鑫祥利率债债券A | 1.0214 | 1.0285 | 1.0219 | 1.0290 | 0.0486% | 0 | 0 | 2023-07-09 | 0.06% | 购买 | ||
| 7 | 350008 | 天治新消费混合 | 0.9546 | 0.9546 | 0.9869 | 0.9869 | 3.3836% | 0 | 0 | 2011-08-03 | 0.15% | 购买 | ||
| 8 | 003124 | 天治鑫利纯债债券C | 1.1579 | 1.1907 | 1.1584 | 1.1912 | 0.0420% | 0 | 0 | 2016-12-06 | 0.0% | 购买 | ||
| 9 | 003123 | 天治鑫利纯债债券A | 1.1178 | 1.1783 | 1.1183 | 1.1788 | 0.0424% | 0 | 0 | 2016-12-06 | 0.06% | 购买 | ||
| 10 | 350006 | 天治稳健双盈债券 | 1.0181 | 2.0437 | 1.0163 | 2.0419 | -- | 0 | 0 | 2008-11-04 | 0.0% | 购买 | ||
| 11 | 011850 | 天治天享66个月定开债 | -- | -- | -- | -- | -- | 0 | 0 | 2021-09-15 | 0.06% | 购买 | ||
| 12 | 350007 | 天治趋势精选混合 | 0.6314 | 1.0634 | 0.6329 | 1.0649 | 0.2327% | 0 | 0 | 2009-07-14 | 0.15% | 购买 | ||
| 13 | 006878 | 天治量化核心精选混合C | 0.4801 | 0.7551 | 0.4605 | 0.7355 | -4.0750% | 0 | 0 | 2019-06-10 | 0.0% | 购买 | ||
| 14 | 006877 | 天治量化核心精选混合A | 0.4753 | 0.7431 | 0.4559 | 0.7237 | -4.0827% | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
| 15 | 000081 | 天治可转债增强债券C | 1.3960 | 1.3960 | 1.3908 | 1.3908 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 16 | 000080 | 天治可转债增强债券A | 1.4566 | 1.4566 | 1.4513 | 1.4513 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 17 | 163503 | 天治核心成长混合(LOF) | 0.4612 | 2.3158 | 0.4571 | 2.3078 | -0.8872% | 0 | 0 | 2006-01-19 | 0.15% | 购买 | ||
| 18 | 350002 | 天治低碳经济混合 | 0.9482 | 3.4732 | 0.9429 | 3.4679 | -0.5600% | 0 | 0 | 2005-01-11 | 0.15% | 购买 | ||
| 19 | 350001 | 天治财富增长混合 | 1.1484 | 2.9937 | 1.1503 | 2.9956 | 0.1634% | 0 | 0 | 2004-06-28 | 0.12% | 购买 | ||
| 20 | 290010 | 泰信中证200指数 | 0.9820 | 1.0020 | 0.9910 | 1.0110 | 0.9184% | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 21 | 290011 | 泰信中小盘精选混合 | 2.0440 | 2.3040 | 2.0740 | 2.3340 | 1.4678% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 22 | 013266 | 泰信智选成长灵活配置混合C | 0.7084 | 0.7084 | 0.7033 | 0.7033 | -0.7172% | 0 | 0 | 2022-09-15 | 0.0% | 购买 | ||
| 23 | 003333 | 泰信智选成长灵活配置混合A | 0.7084 | 0.7084 | 0.7033 | 0.7033 | -0.7199% | 0 | 0 | 2016-12-20 | 0.15% | 购买 | ||
| 24 | 291007 | 泰信债券增强收益C | 1.1206 | 1.5391 | 1.1208 | 1.5393 | 0.0181% | 0 | 0 | 2009-07-28 | 0.0% | 购买 | ||
| 25 | 290007 | 泰信债券增强收益A | 1.1285 | 1.6060 | 1.1287 | 1.6062 | 0.0171% | 0 | 0 | 2009-07-28 | 0.08% | 购买 | ||
| 26 | 290009 | 泰信周期回报债券 | 1.1230 | 1.7180 | 1.1240 | 1.7190 | 0.0896% | 0 | 0 | 2011-02-08 | 0.08% | 购买 | ||
| 27 | 290004 | 泰信优质生活混合 | 0.5945 | 1.6334 | 0.5856 | 1.6245 | -1.4962% | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 28 | 290005 | 泰信优势增长混合 | 1.3410 | 1.9510 | 1.3490 | 1.9590 | -- | 0 | 0 | 2008-06-24 | 0.15% | 购买 | ||
| 29 | 015034 | 泰信优势领航混合 | 0.7960 | 0.7960 | 0.7796 | 0.7796 | -2.0603% | 0 | 0 | 2022-09-06 | 0.15% | 购买 | ||
| 30 | 013073 | 泰信医疗服务混合发起式C | 0.8642 | 0.8642 | 0.8486 | 0.8486 | -1.8051% | 0 | 0 | 2021-12-28 | 0.0% | 购买 | ||
| 31 | 013072 | 泰信医疗服务混合发起式A | 0.8752 | 0.8752 | 0.8594 | 0.8594 | -1.8053% | 0 | 0 | 2021-12-28 | 0.15% | 购买 | ||
| 32 | 000213 | 泰信鑫益定期开放C | -- | -- | -- | -- | -- | 0 | 0 | 2013-07-16 | 0.0% | 购买 | ||
| 33 | 000212 | 泰信鑫益定期开放A | -- | -- | -- | -- | -- | 0 | 0 | 2013-07-16 | 0.06% | 购买 | ||
| 34 | 002580 | 泰信鑫选混合C | 0.6120 | 0.6120 | 0.6210 | 0.6210 | 1.4600% | 0 | 0 | 2016-05-04 | 0.0% | 购买 | ||
| 35 | 001970 | 泰信鑫选混合A | 0.6160 | 0.6160 | 0.6250 | 0.6250 | 1.4610% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 36 | 290002 | 泰信先行策略混合 | 0.4870 | 2.1293 | 0.4890 | 2.1337 | 0.4074% | 0 | 0 | 2004-06-27 | 0.15% | 购买 | ||
| 37 | 013615 | 泰信鑫瑞债券发起式C | 0.9067 | 0.9067 | 0.9040 | 0.9040 | -- | 0 | 0 | 2022-03-16 | 0.0% | 购买 | ||
| 38 | 013614 | 泰信鑫瑞债券发起式A | 0.9088 | 0.9088 | 0.9061 | 0.9061 | -- | 0 | 0 | 2022-03-16 | 0.04% | 购买 | ||
| 39 | 004228 | 泰信鑫利混合C | 1.1682 | 1.1682 | 1.1691 | 1.1691 | 0.0770% | 0 | 0 | 2017-05-24 | 0.0% | 购买 | ||
| 40 | 004227 | 泰信鑫利混合A | 1.1965 | 1.1965 | 1.1975 | 1.1975 | 0.0836% | 0 | 0 | 2017-05-24 | 0.12% | 购买 | ||
| 41 | 290014 | 泰信现代服务业混合 | 1.1220 | 1.1820 | 1.1110 | 1.1710 | -0.9773% | 0 | 0 | 2013-02-06 | 0.15% | 购买 | ||
| 42 | 019763 | 泰信添益90天持有期债券C | 1.0238 | 1.0238 | 1.0244 | 1.0244 | 0.0586% | 0 | 0 | 2023-11-08 | 0.0% | 购买 | ||
| 43 | 019762 | 泰信添益90天持有期债券A | 1.0252 | 1.0252 | 1.0258 | 1.0258 | 0.0585% | 0 | 0 | 2023-11-08 | 0.50% | 购买 | ||
| 44 | 016240 | 泰信添鑫中短债债券C | 1.0696 | 1.0696 | 1.0699 | 1.0699 | 0.0280% | 0 | 0 | 2022-11-01 | 0.0% | 购买 | ||
| 45 | 016239 | 泰信添鑫中短债债券A | 1.0733 | 1.0733 | 1.0736 | 1.0736 | 0.0280% | 0 | 0 | 2022-11-01 | 0.04% | 购买 | ||
| 46 | 014196 | 泰信添利30天持有期债券发起式C | 1.0823 | 1.0823 | 1.0826 | 1.0826 | 0.0277% | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 47 | 014195 | 泰信添利30天持有期债券发起式A | 1.0880 | 1.0880 | 1.0883 | 1.0883 | 0.0276% | 0 | 0 | 2022-03-15 | 0.03% | 购买 | ||
| 48 | 290003 | 泰信双息双利债券 | 1.0152 | 1.6997 | 1.0130 | 1.6975 | -- | 0 | 0 | 2006-06-14 | 0.0% | 购买 | ||
| 49 | 290006 | 泰信蓝筹精选混合 | 1.2220 | 1.6997 | 1.2227 | 1.7004 | 0.0594% | 0 | 0 | 2009-04-21 | 0.15% | 购买 | ||
| 50 | 005535 | 泰信竞争优选混合 | 1.4241 | 2.9159 | 1.4233 | 2.9151 | -0.0566% | 0 | 0 | 2018-05-13 | 0.15% | 购买 |
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