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每日开放式基金收益排行一览|共1512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 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 1.0446 | 1.0446 | 1.0448 | 1.0448 | -- | 0 | 0 | 2022-09-13 | 0.0% | 购买 | ||
| 2 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 0.5810 | 0.5810 | 0.5781 | 0.5781 | -0.4991% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 3 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 0.5841 | 0.5841 | 0.5812 | 0.5812 | -0.4964% | 0 | 0 | 2021-11-21 | 1.00% | 购买 | ||
| 4 | 159883 | 永赢中证全指医疗器械ETF | 0.4573 | 0.4573 | 0.4549 | 0.4549 | -0.5248% | 0 | 0 | 2021-04-21 | -- | 购买 | ||
| 5 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 1.1609 | 1.1609 | 1.1540 | 1.1540 | -0.5944% | 0 | 0 | 2024-01-31 | 0.0% | 购买 | ||
| 6 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 1.1627 | 1.1627 | 1.1559 | 1.1559 | -0.5848% | 0 | 0 | 2024-01-31 | 1.00% | 购买 | ||
| 7 | 517520 | 永赢中证沪深港黄金产业股票ETF | 1.1441 | 1.1441 | 1.1374 | 1.1374 | -0.5856% | 0 | 0 | 2023-10-23 | -- | 购买 | ||
| 8 | 011984 | 永赢中债3-5年政金债指数C | 1.1318 | 1.1368 | 1.1303 | 1.1353 | -- | 0 | 0 | 2021-09-01 | 0.0% | 购买 | ||
| 9 | 011983 | 永赢中债3-5年政金债指数A | 1.0808 | 1.1458 | 1.0794 | 1.1444 | -- | 0 | 0 | 2021-09-01 | 0.50% | 购买 | ||
| 10 | 009172 | 永赢中债-1-5年国开债指数C | 1.1025 | 1.1425 | 1.1011 | 1.1411 | -- | 0 | 0 | 2020-04-12 | 0.0% | 购买 | ||
| 11 | 009171 | 永赢中债-1-5年国开债指数A | 1.1105 | 1.1505 | 1.1091 | 1.1491 | -- | 0 | 0 | 2020-04-12 | 0.50% | 购买 | ||
| 12 | 006925 | 永赢中债1-3年政金债指数 | 1.0785 | 1.1805 | 1.0779 | 1.1799 | -- | 0 | 0 | 2019-03-13 | 0.50% | 购买 | ||
| 13 | 015618 | 永赢卓越臻选股票发起C | 0.5709 | 0.5709 | 0.5611 | 0.5611 | -1.7166% | 0 | 0 | 2022-06-13 | 0.0% | 购买 | ||
| 14 | 015617 | 永赢卓越臻选股票发起A | 0.5771 | 0.5771 | 0.5673 | 0.5673 | -1.6981% | 0 | 0 | 2022-06-13 | 1.50% | 购买 | ||
| 15 | 005704 | 永赢增益债券C | 1.0114 | 1.2513 | 1.0111 | 1.2510 | -- | 0 | 0 | 2018-03-05 | 0.0% | 购买 | ||
| 16 | 005703 | 永赢增益债券A | 1.0096 | 1.2643 | 1.0093 | 1.2640 | -- | 0 | 0 | 2018-03-05 | 0.80% | 购买 | ||
| 17 | 007482 | 永赢智益纯债三个月 | 1.1604 | 1.2013 | 1.1591 | 1.2000 | -- | 0 | 0 | 2019-06-16 | 0.80% | 购买 | ||
| 18 | 006269 | 永赢智能领先C | 1.6545 | 1.6545 | 1.6447 | 1.6447 | -- | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
| 19 | 006266 | 永赢智能领先A | 1.6754 | 1.6754 | 1.6655 | 1.6655 | -- | 0 | 0 | 2019-03-25 | 1.50% | 购买 | ||
| 20 | 018962 | 永赢昭利债券D | 1.0728 | 1.0728 | 1.0722 | 1.0722 | -- | 0 | 0 | 2023-07-27 | 0.60% | 购买 | ||
| 21 | 017688 | 永赢昭利债券C | 1.0200 | 1.0200 | 1.0190 | 1.0190 | -- | 0 | 0 | 2023-01-09 | 0.0% | 购买 | ||
| 22 | 021054 | 永赢众利债券C | 1.1433 | 1.1583 | 1.1420 | 1.1570 | -- | 0 | 0 | 2024-04-07 | 0.0% | 购买 | ||
| 23 | 007279 | 永赢众利债券A | 1.1450 | 1.2025 | 1.1437 | 1.2012 | -- | 0 | 0 | 2019-07-10 | 0.80% | 购买 | ||
| 24 | 017687 | 永赢昭利债券A | 1.0728 | 1.0728 | 1.0722 | 1.0722 | -- | 0 | 0 | 2023-01-09 | 0.80% | 购买 | ||
| 25 | 007373 | 永赢卓利债券 | 1.0705 | 1.1774 | 1.0694 | 1.1763 | -- | 0 | 0 | 2019-05-08 | 0.80% | 购买 | ||
| 26 | 007691 | 永赢泽利一年 | 1.1129 | 1.1459 | 1.1132 | 1.1462 | -- | 0 | 0 | 2020-08-23 | 0.80% | 购买 | ||
| 27 | 015288 | 永赢优质生活混合C | 0.6560 | 0.6560 | 0.6493 | 0.6493 | -- | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 28 | 015287 | 永赢优质生活混合A | 0.6638 | 0.6638 | 0.6571 | 0.6571 | -- | 0 | 0 | 2022-08-22 | 1.50% | 购买 | ||
| 29 | 014650 | 永赢优质精选混合发起C | 0.3570 | 0.3570 | 0.3617 | 0.3617 | -- | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 30 | 014649 | 永赢优质精选混合发起A | 0.3626 | 0.3626 | 0.3675 | 0.3675 | -- | 0 | 0 | 2021-12-27 | 1.50% | 购买 | ||
| 31 | 005074 | 永赢永益债券C | 1.0339 | 1.2695 | 1.0331 | 1.2687 | -- | 0 | 0 | 2017-09-06 | 0.0% | 购买 | ||
| 32 | 006187 | 永赢盈益债券C | 1.0508 | 1.1727 | 1.0507 | 1.1726 | -- | 0 | 0 | 2018-08-29 | 0.0% | 购买 | ||
| 33 | 006444 | 永赢裕益债券C | 1.0280 | 1.2124 | 1.0274 | 1.2118 | -- | 0 | 0 | 2018-10-11 | 0.0% | 购买 | ||
| 34 | 005073 | 永赢永益债券A | 1.0394 | 1.2790 | 1.0387 | 1.2783 | -- | 0 | 0 | 2017-09-06 | 0.80% | 购买 | ||
| 35 | 006186 | 永赢盈益债券A | 1.0581 | 1.1835 | 1.0580 | 1.1834 | -- | 0 | 0 | 2018-08-29 | 0.80% | 购买 | ||
| 36 | 006443 | 永赢裕益债券A | 1.0301 | 1.2278 | 1.0295 | 1.2272 | -- | 0 | 0 | 2018-10-11 | 0.80% | 购买 | ||
| 37 | 017007 | 永赢月月享30天持有期短债C | 1.0447 | 1.0447 | 1.0445 | 1.0445 | -- | 0 | 0 | 2023-04-19 | 0.0% | 购买 | ||
| 38 | 017006 | 永赢月月享30天持有期短债A | 1.0480 | 1.0480 | 1.0479 | 1.0479 | -- | 0 | 0 | 2023-04-19 | 0.40% | 购买 | ||
| 39 | 008619 | 永赢医药健康C | 0.8584 | 0.8584 | 0.8575 | 0.8575 | -0.1048% | 0 | 0 | 2020-05-19 | 0.0% | 购买 | ||
| 40 | 008618 | 永赢医药健康A | 0.8658 | 0.8658 | 0.8648 | 0.8648 | -0.1155% | 0 | 0 | 2020-05-19 | 1.50% | 购买 | ||
| 41 | 015916 | 永赢医药创新智选混合发起C | 0.8457 | 0.8457 | 0.8625 | 0.8625 | -- | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 42 | 015915 | 永赢医药创新智选混合发起A | 0.8507 | 0.8507 | 0.8677 | 0.8677 | -- | 0 | 0 | 2022-11-21 | 1.00% | 购买 | ||
| 43 | 020056 | 永赢悦享债券C | 1.0041 | 1.0041 | 1.0038 | 1.0038 | -- | 0 | 0 | 2024-04-28 | 0.0% | 购买 | ||
| 44 | 021242 | 永赢逸享债券C | 1.0002 | 1.0002 | 1.0016 | 1.0016 | -- | 0 | 0 | 2024-07-29 | 0.0% | 购买 | ||
| 45 | 020055 | 永赢悦享债券A | 1.0053 | 1.0053 | 1.0050 | 1.0050 | -- | 0 | 0 | 2024-04-28 | 0.80% | 购买 | ||
| 46 | 021241 | 永赢逸享债券A | 1.0003 | 1.0003 | 1.0018 | 1.0018 | -- | 0 | 0 | 2024-07-29 | 0.80% | 购买 | ||
| 47 | 007720 | 永赢元利债券C | 1.0218 | 1.1066 | 1.0209 | 1.1057 | -- | 0 | 0 | 2020-02-27 | 0.0% | 购买 | ||
| 48 | 007719 | 永赢元利债券A | 1.0183 | 1.1171 | 1.0174 | 1.1162 | -- | 0 | 0 | 2020-02-27 | 0.80% | 购买 | ||
| 49 | 006944 | 永赢悦利债券 | 1.0208 | 1.1255 | 1.0192 | 1.1239 | -- | 0 | 0 | 2019-05-08 | 0.80% | 购买 | ||
| 50 | 006850 | 永赢颐利债券 | 1.2099 | 1.2451 | 1.2094 | 1.2446 | -- | 0 | 0 | 2019-01-17 | 0.80% | 购买 |
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