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每日开放式基金收益排行一览|共912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 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 1.0179 | 1.0179 | 1.0180 | 1.0180 | 0.0098% | 0 | 0 | 2023-08-01 | 0.0% | 购买 | ||
| 2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 0.9383 | 0.9383 | 0.9294 | 0.9294 | -0.9485% | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
| 3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 0.9425 | 0.9425 | 0.9336 | 0.9336 | -0.9443% | 0 | 0 | 2022-11-22 | 0.10% | 购买 | ||
| 4 | 007580 | 宝盈中证100指数增强C | 1.4800 | 1.8060 | 1.4880 | 1.8140 | 0.5390% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 5 | 213010 | 宝盈中证100指数增强A | 1.5310 | 1.8760 | 1.5400 | 1.8850 | 0.5872% | 0 | 0 | 2010-02-07 | 0.12% | 购买 | ||
| 6 | 019791 | 宝盈中债0-5年政策性金融债指数C | 1.0104 | 1.0204 | 1.0110 | 1.0210 | 0.0588% | 0 | 0 | 2024-01-17 | 0.0% | 购买 | ||
| 7 | 019790 | 宝盈中债0-5年政策性金融债指数A | 1.0099 | 1.0199 | 1.0105 | 1.0205 | 0.0588% | 0 | 0 | 2024-01-17 | 0.05% | 购买 | ||
| 8 | 213008 | 宝盈资源优选混合 | 1.0596 | 2.2663 | 1.0336 | 2.2380 | -2.4515% | 0 | 0 | 2008-04-14 | 0.15% | 购买 | ||
| 9 | 019586 | 博远增裕利率债C | 1.0295 | 1.0395 | 1.0303 | 1.0403 | 0.0866% | 0 | 0 | 2023-11-23 | 0.0% | 购买 | ||
| 10 | 019585 | 博远增裕利率债A | 1.0240 | 1.0340 | 1.0249 | 1.0349 | 0.0967% | 0 | 0 | 2023-11-23 | 0.40% | 购买 | ||
| 11 | 009110 | 博远增益纯债债券C | 1.0418 | 1.0528 | 1.0421 | 1.0531 | 0.0285% | 0 | 0 | 2022-04-27 | 0.0% | 购买 | ||
| 12 | 009109 | 博远增益纯债债券A | 1.0420 | 1.1024 | 1.0424 | 1.1028 | 0.0362% | 0 | 0 | 2022-04-27 | 0.80% | 购买 | ||
| 13 | 015389 | 宝盈转型动力混合C | 1.0697 | 1.0697 | 1.0390 | 1.0390 | -2.8716% | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
| 14 | 001075 | 宝盈转型动力混合A | 1.0814 | 1.0814 | 1.0504 | 1.0504 | -2.8667% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 15 | 013223 | 博远臻享3个月定开债券C | 1.0309 | 1.0777 | 1.0317 | 1.0785 | 0.0741% | 0 | 0 | 2021-12-06 | 0.0% | 购买 | ||
| 16 | 013222 | 博远臻享3个月定开债券A | 1.0311 | 1.0879 | 1.0319 | 1.0887 | 0.0825% | 0 | 0 | 2021-12-06 | 0.80% | 购买 | ||
| 17 | 019803 | 博远增睿纯债债券C | 1.0458 | 1.0458 | 1.0466 | 1.0466 | 0.0777% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 18 | 016451 | 博远增睿纯债债券A | 1.0477 | 1.0477 | 1.0485 | 1.0485 | 0.0764% | 0 | 0 | 2022-12-13 | 0.40% | 购买 | ||
| 19 | 213917 | 宝盈增强收益债券C | 1.2778 | 1.9928 | 1.2800 | 1.9950 | -- | 0 | 0 | 2008-10-19 | 0.0% | 购买 | ||
| 20 | 213007 | 宝盈增强收益债券A/B | 1.3780 | 2.1032 | 1.3805 | 2.1057 | -- | 0 | 0 | 2008-05-14 | 0.08% | 购买 | ||
| 21 | 008045 | 博远增强回报债券C | 0.8818 | 0.9593 | 0.8767 | 0.9542 | -- | 0 | 0 | 2019-11-18 | 0.0% | 购买 | ||
| 22 | 008044 | 博远增强回报债券A | 0.8944 | 0.9769 | 0.8893 | 0.9718 | -- | 0 | 0 | 2019-11-18 | 0.80% | 购买 | ||
| 23 | 011171 | 宝盈智慧生活混合C | 0.7658 | 0.7658 | 0.7619 | 0.7619 | -0.5093% | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
| 24 | 011170 | 宝盈智慧生活混合A | 0.7758 | 0.7758 | 0.7718 | 0.7718 | -0.5156% | 0 | 0 | 2021-04-19 | 0.15% | 购买 | ||
| 25 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 26 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.40% | 购买 | ||
| 27 | 010752 | 宝盈优质成长混合C | 0.4373 | 0.4373 | 0.4354 | 0.4354 | -0.4345% | 0 | 0 | 2021-10-10 | 0.0% | 购买 | ||
| 28 | 010751 | 宝盈优质成长混合A | 0.4433 | 0.4433 | 0.4414 | 0.4414 | -0.4286% | 0 | 0 | 2021-10-10 | 0.15% | 购买 | ||
| 29 | 021107 | 宝盈盈悦纯债债券C | 1.0036 | 1.0036 | 1.0043 | 1.0043 | 0.0697% | 0 | 0 | 2024-05-29 | 0.0% | 购买 | ||
| 30 | 021106 | 宝盈盈悦纯债债券A | 1.0038 | 1.0038 | 1.0045 | 1.0045 | 0.0697% | 0 | 0 | 2024-05-29 | 0.50% | 购买 | ||
| 31 | 010907 | 博远优享混合C | 0.8599 | 0.8599 | 0.8623 | 0.8623 | 0.2791% | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
| 32 | 010906 | 博远优享混合A | 0.8714 | 0.8714 | 0.8739 | 0.8739 | 0.2869% | 0 | 0 | 2021-03-29 | 0.80% | 购买 | ||
| 33 | 008685 | 宝盈盈旭纯债债券C | 1.0367 | 1.0767 | 1.0373 | 1.0773 | 0.0557% | 0 | 0 | 2020-07-14 | 0.0% | 购买 | ||
| 34 | 008684 | 宝盈盈旭纯债债券A | 1.0518 | 1.0918 | 1.0525 | 1.0925 | 0.0733% | 0 | 0 | 2020-07-14 | 0.08% | 购买 | ||
| 35 | 006572 | 宝盈盈泰纯债债券C | 1.0935 | 1.1455 | 1.0943 | 1.1463 | 0.0735% | 0 | 0 | 2018-12-23 | 0.0% | 购买 | ||
| 36 | 005846 | 宝盈盈泰纯债债券A | 1.1242 | 1.1762 | 1.1251 | 1.1771 | 0.0847% | 0 | 0 | 2018-06-19 | 0.08% | 购买 | ||
| 37 | 012771 | 宝盈优势产业混合C | 3.1473 | 3.1473 | 3.1599 | 3.1599 | 0.4037% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 38 | 001487 | 宝盈优势产业混合A | 3.1850 | 3.3350 | 3.1979 | 3.3479 | 0.4050% | 0 | 0 | 2015-08-24 | 0.15% | 购买 | ||
| 39 | 020538 | 宝盈盈润纯债债券E | 1.0579 | 1.0579 | 1.0585 | 1.0585 | 0.0590% | 0 | 0 | 2024-02-04 | 0.0% | 购买 | ||
| 40 | 006242 | 宝盈盈润纯债债券A | 1.0583 | 1.2489 | 1.0590 | 1.2496 | 0.0629% | 0 | 0 | 2019-08-15 | 0.08% | 购买 | ||
| 41 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.08% | 购买 | ||
| 42 | 010140 | 宝盈盈沛纯债债券C | 1.0451 | 1.0976 | 1.0456 | 1.0981 | 0.0455% | 0 | 0 | 2020-12-16 | 0.0% | 购买 | ||
| 43 | 010139 | 宝盈盈沛纯债债券A | 1.0433 | 1.0958 | 1.0438 | 1.0963 | 0.0456% | 0 | 0 | 2020-12-16 | 0.05% | 购买 | ||
| 44 | 020437 | 宝盈医疗健康沪港深股票C | 1.4760 | 1.4760 | 1.4460 | 1.4460 | -2.0346% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 45 | 001915 | 宝盈医疗健康沪港深股票A | 1.4800 | 1.5560 | 1.4510 | 1.5270 | -1.9646% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 46 | 008228 | 宝盈研究精选混合C | 1.2401 | 1.2401 | 1.2053 | 1.2053 | -2.8062% | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
| 47 | 008227 | 宝盈研究精选混合A | 1.2676 | 1.2676 | 1.2321 | 1.2321 | -2.8006% | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 48 | 008673 | 宝盈祥泽混合C | 1.0261 | 1.1661 | 1.0267 | 1.1667 | 0.0600% | 0 | 0 | 2020-02-03 | 0.0% | 购买 | ||
| 49 | 008672 | 宝盈祥泽混合A | 1.0418 | 1.1818 | 1.0425 | 1.1825 | 0.0676% | 0 | 0 | 2020-02-03 | 0.08% | 购买 | ||
| 50 | 008337 | 宝盈祥裕增强回报混合C | 0.8228 | 0.8228 | 0.8192 | 0.8192 | -0.4375% | 0 | 0 | 2020-10-26 | 0.0% | 购买 |
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