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每日开放式基金收益排行一览|共688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 | 011274 | 泰信景气驱动12个月持有期混合C | 0.5135 | 0.5135 | 0.5085 | 0.5085 | -- | 0 | 0 | 2021-04-07 | 0.0% | 购买 | ||
| 2 | 011273 | 泰信景气驱动12个月持有期混合A | 0.5222 | 0.5222 | 0.5171 | 0.5171 | -- | 0 | 0 | 2021-04-07 | 0.15% | 购买 | ||
| 3 | 013758 | 泰信均衡价值混合C | 0.5675 | 0.5675 | 0.5633 | 0.5633 | -- | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
| 4 | 013757 | 泰信均衡价值混合A | 0.5753 | 0.5753 | 0.5710 | 0.5710 | -- | 0 | 0 | 2021-12-21 | 0.15% | 购买 | ||
| 5 | 014503 | 泰信汇盈债券C | 1.0226 | 1.0746 | 1.0225 | 1.0745 | -- | 0 | 0 | 2022-03-20 | 0.0% | 购买 | ||
| 6 | 014502 | 泰信汇盈债券A | 1.0167 | 1.0687 | 1.0166 | 1.0686 | -- | 0 | 0 | 2022-03-20 | 0.04% | 购买 | ||
| 7 | 002583 | 泰信行业精选混合C | 1.3240 | 2.0800 | 1.3200 | 2.0760 | -0.3071% | 0 | 0 | 2016-05-04 | 0.0% | 购买 | ||
| 8 | 290012 | 泰信行业精选混合A | 1.3270 | 2.0830 | 1.3240 | 2.0800 | -0.2247% | 0 | 0 | 2012-02-21 | 0.15% | 购买 | ||
| 9 | 015376 | 泰信汇鑫三个月定开债券C | 1.0633 | 1.0633 | 1.0627 | 1.0627 | -- | 0 | 0 | 2022-10-23 | 0.0% | 购买 | ||
| 10 | 015375 | 泰信汇鑫三个月定开债券A | 1.0669 | 1.0669 | 1.0664 | 1.0664 | -- | 0 | 0 | 2022-10-23 | 0.08% | 购买 | ||
| 11 | 001978 | 泰信互联网+主题混合 | 1.4210 | 1.4210 | 1.4160 | 1.4160 | -0.3519% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 12 | 013744 | 泰信汇利三个月定开债券C | 1.0553 | 1.0553 | 1.0546 | 1.0546 | -- | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 13 | 013743 | 泰信汇利三个月定开债券A | 1.0678 | 1.0678 | 1.0671 | 1.0671 | -- | 0 | 0 | 2021-12-23 | 0.03% | 购买 | ||
| 14 | 001569 | 泰信国策驱动混合 | 1.2680 | 1.2680 | 1.2840 | 1.2840 | 1.2618% | 0 | 0 | 2015-10-26 | 0.15% | 购买 | ||
| 15 | 290008 | 泰信发展主题混合 | 0.8990 | 1.3380 | 0.8870 | 1.3260 | -- | 0 | 0 | 2010-12-14 | 0.15% | 购买 | ||
| 16 | 013470 | 泰信低碳经济混合发起式C | 0.5031 | 0.5031 | 0.5104 | 0.5104 | -- | 0 | 0 | 2021-11-02 | 0.0% | 购买 | ||
| 17 | 013469 | 泰信低碳经济混合发起式A | 0.5101 | 0.5101 | 0.5176 | 0.5176 | -- | 0 | 0 | 2021-11-02 | 0.15% | 购买 | ||
| 18 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 19 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 20 | 015342 | 同泰中短债E | 1.0473 | 1.0473 | 1.0463 | 1.0463 | -- | 0 | 0 | 2022-06-08 | 0.0% | 购买 | ||
| 21 | 015341 | 同泰中短债C | 1.0511 | 1.0511 | 1.0501 | 1.0501 | -- | 0 | 0 | 2022-06-08 | 0.0% | 购买 | ||
| 22 | 015340 | 同泰中短债A | 1.0532 | 1.0532 | 1.0522 | 1.0522 | -- | 0 | 0 | 2022-06-08 | 0.03% | 购买 | ||
| 23 | 013850 | 同泰优选配置3个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
| 24 | 013849 | 同泰优选配置3个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-10-28 | 0.06% | 购买 | ||
| 25 | 008843 | 同泰远见混合C | 0.4390 | 0.4390 | 0.4238 | 0.4238 | -3.4624% | 0 | 0 | 2020-09-06 | 0.0% | 购买 | ||
| 26 | 008842 | 同泰远见混合A | 0.4460 | 0.4460 | 0.4306 | 0.4306 | -3.4529% | 0 | 0 | 2020-09-06 | 0.15% | 购买 | ||
| 27 | 015146 | 同泰新能源1年持有股票C | 0.7280 | 0.7280 | 0.7193 | 0.7193 | -1.1951% | 0 | 0 | 2022-09-28 | 0.0% | 购买 | ||
| 28 | 015145 | 同泰新能源1年持有股票A | 0.7335 | 0.7335 | 0.7247 | 0.7247 | -1.1997% | 0 | 0 | 2022-09-28 | 0.15% | 购买 | ||
| 29 | 016315 | 同泰泰裕三个月定开债C | 1.0236 | 1.5866 | 1.0244 | 1.5874 | -- | 0 | 0 | 2022-11-23 | 0.0% | 购买 | ||
| 30 | 016314 | 同泰泰裕三个月定开债A | 1.0274 | 1.5904 | 1.0281 | 1.5911 | -- | 0 | 0 | 2022-11-23 | 0.03% | 购买 | ||
| 31 | 013658 | 同泰同欣混合C | 0.8811 | 0.8811 | 0.8805 | 0.8805 | -- | 0 | 0 | 2021-12-26 | 0.0% | 购买 | ||
| 32 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 33 | 013657 | 同泰同欣混合A | 0.8908 | 0.8908 | 0.8902 | 0.8902 | -- | 0 | 0 | 2021-12-26 | 0.06% | 购买 | ||
| 34 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.60% | 购买 | ||
| 35 | 013707 | 同泰泰和三个月定开债C | 1.0820 | 2.1590 | 1.0799 | 2.1569 | -- | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
| 36 | 013706 | 同泰泰和三个月定开债A | 1.0853 | 2.1623 | 1.0833 | 2.1603 | -- | 0 | 0 | 2021-10-28 | 0.03% | 购买 | ||
| 37 | 012697 | 同泰数字经济股票C | 0.4939 | 0.4939 | 0.5010 | 0.5010 | 1.4375% | 0 | 0 | 2021-07-25 | 0.0% | 购买 | ||
| 38 | 012696 | 同泰数字经济股票A | 0.5000 | 0.5000 | 0.5072 | 0.5072 | 1.4400% | 0 | 0 | 2021-07-25 | 0.15% | 购买 | ||
| 39 | 007771 | 同泰开泰混合C | 0.5159 | 0.5159 | 0.5059 | 0.5059 | -- | 0 | 0 | 2019-08-27 | 0.0% | 购买 | ||
| 40 | 007770 | 同泰开泰混合A | 0.5266 | 0.5266 | 0.5164 | 0.5164 | -- | 0 | 0 | 2019-08-27 | 0.15% | 购买 | ||
| 41 | 008998 | 同泰竞争优势混合C | 0.7487 | 0.7487 | 0.7358 | 0.7358 | -- | 0 | 0 | 2020-04-26 | 0.0% | 购买 | ||
| 42 | 008997 | 同泰竞争优势混合A | 0.7616 | 0.7616 | 0.7485 | 0.7485 | -- | 0 | 0 | 2020-04-26 | 0.15% | 购买 | ||
| 43 | 013491 | 同泰金融精选股票C | 0.7958 | 0.7958 | 0.8076 | 0.8076 | 1.4828% | 0 | 0 | 2021-11-29 | 0.0% | 购买 | ||
| 44 | 013490 | 同泰金融精选股票A | 0.8047 | 0.8047 | 0.8166 | 0.8166 | 1.4788% | 0 | 0 | 2021-11-29 | 0.15% | 购买 | ||
| 45 | 016317 | 同泰积极配置3个月持有股票(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 46 | 016316 | 同泰积极配置3个月持有股票(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-02 | 0.06% | 购买 | ||
| 47 | 008051 | 同泰慧择混合C | 0.4791 | 0.4791 | 0.4853 | 0.4853 | -- | 0 | 0 | 2019-11-19 | 0.0% | 购买 | ||
| 48 | 008050 | 同泰慧择混合A | 0.4882 | 0.4882 | 0.4946 | 0.4946 | -- | 0 | 0 | 2019-11-19 | 0.15% | 购买 | ||
| 49 | 012497 | 同泰行业优选股票C | 0.4584 | 0.4584 | 0.4676 | 0.4676 | 2.0070% | 0 | 0 | 2021-08-29 | 0.0% | 购买 | ||
| 50 | 012496 | 同泰行业优选股票A | 0.4639 | 0.4639 | 0.4733 | 0.4733 | 2.0263% | 0 | 0 | 2021-08-29 | 0.15% | 购买 |
