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每日开放式基金收益排行一览|共861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 | 970151 | 方正证券鑫享三个月滚动债券E | -- | -- | -- | -- | -- | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 2 | 970150 | 方正证券鑫享三个月滚动债券C | 1.0520 | 1.0520 | 1.0522 | 1.0522 | 0.0190% | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 3 | 970053 | 方正鑫悦一年持有债券C | 1.0277 | 1.0277 | 1.0268 | 1.0268 | -0.0876% | 0 | 0 | 2021-09-15 | 0.0% | 购买 | ||
| 4 | 970052 | 方正鑫悦一年持有债券A | 1.0376 | 1.3460 | 1.0368 | 1.3449 | -0.0771% | 0 | 0 | 2021-09-15 | 0.70% | 购买 | ||
| 5 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 1.0323 | 1.0323 | 1.0324 | 1.0324 | 0.0097% | 0 | 0 | 2023-01-11 | 0.0% | 购买 | ||
| 6 | 588310 | 方正富邦中证科创创业50ETF | 0.5030 | 0.5030 | 0.5114 | 0.5114 | 1.6700% | 0 | 0 | 2021-11-21 | -- | 购买 | ||
| 7 | 517800 | 方正富邦中证沪港深人工智能50ETF | 0.5671 | 0.5671 | 0.5618 | 0.5618 | -0.9346% | 0 | 0 | 2021-08-03 | -- | 购买 | ||
| 8 | 006657 | 方正富邦中证500ETF联接C | 0.9622 | 0.9622 | 0.9510 | 0.9510 | -1.1640% | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
| 9 | 006656 | 方正富邦中证500ETF联接A | 0.9852 | 0.9852 | 0.9738 | 0.9738 | -1.1571% | 0 | 0 | 2019-03-25 | 0.12% | 购买 | ||
| 10 | 510550 | 方正富邦中证500ETF | 1.2434 | 1.2434 | 1.2281 | 1.2281 | -1.2303% | 0 | 0 | 2018-11-29 | -- | 购买 | ||
| 11 | 020425 | 方正富邦致盛混合C | 1.0358 | 1.0358 | 1.0087 | 1.0087 | -2.6163% | 0 | 0 | 2024-02-04 | 0.0% | 购买 | ||
| 12 | 020424 | 方正富邦致盛混合A | 1.0388 | 1.0388 | 1.0117 | 1.0117 | -2.6088% | 0 | 0 | 2024-02-04 | 0.15% | 购买 | ||
| 13 | 007314 | 方正富邦尊利六个月定开C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 14 | 007313 | 方正富邦尊利六个月定开A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.80% | 购买 | ||
| 15 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 16 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 17 | 017994 | 方正富邦远见成长混合C | 0.8567 | 0.8567 | 0.8381 | 0.8381 | -2.1711% | 0 | 0 | 2023-03-15 | 0.0% | 购买 | ||
| 18 | 017993 | 方正富邦远见成长混合A | 0.8659 | 0.8659 | 0.8472 | 0.8472 | -2.1596% | 0 | 0 | 2023-03-15 | 0.15% | 购买 | ||
| 19 | 013713 | 方正富邦鑫益一年定期开放混合C | -- | -- | -- | -- | -- | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 20 | 013712 | 方正富邦鑫益一年定期开放混合A | -- | -- | -- | -- | -- | 0 | 0 | 2022-04-18 | 1.50% | 购买 | ||
| 21 | 008603 | 方正富邦新兴成长混合C | 0.9529 | 0.9529 | 0.9338 | 0.9338 | -2.0044% | 0 | 0 | 2020-08-27 | 0.0% | 购买 | ||
| 22 | 008602 | 方正富邦新兴成长混合A | 0.9541 | 0.9541 | 0.9350 | 0.9350 | -2.0019% | 0 | 0 | 2020-08-27 | 1.50% | 购买 | ||
| 23 | 008182 | 方正富邦信泓混合C | 0.5628 | 0.5628 | 0.5595 | 0.5595 | -0.5862% | 0 | 0 | 2019-11-04 | 0.0% | 购买 | ||
| 24 | 006689 | 方正富邦信泓混合A | 0.5827 | 0.5827 | 0.5794 | 0.5794 | -0.5663% | 0 | 0 | 2019-07-25 | 0.15% | 购买 | ||
| 25 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.0648 | 1.0648 | 1.0597 | 1.0597 | -0.4790% | 0 | 0 | 2019-11-28 | 0.12% | 购买 | ||
| 26 | 015515 | 方正富邦鑫诚12个月持有期混合C | 0.8554 | 0.8554 | 0.8539 | 0.8539 | -0.1754% | 0 | 0 | 2022-09-20 | 0.0% | 购买 | ||
| 27 | 015514 | 方正富邦鑫诚12个月持有期混合A | 0.8679 | 0.8679 | 0.8665 | 0.8665 | -0.1613% | 0 | 0 | 2022-09-20 | 1.50% | 购买 | ||
| 28 | 013379 | 方正富邦稳裕纯债C | 1.0565 | 1.1115 | 1.0574 | 1.1124 | 0.0899% | 0 | 0 | 2021-09-28 | 0.0% | 购买 | ||
| 29 | 013378 | 方正富邦稳裕纯债A | 1.0609 | 1.1179 | 1.0619 | 1.1189 | 0.0983% | 0 | 0 | 2021-09-28 | 0.80% | 购买 | ||
| 30 | 016595 | 方正富邦稳禧一年定开债券发起 | 1.0119 | 1.0479 | 1.0124 | 1.0484 | 0.0477% | 0 | 0 | 2023-05-14 | 0.30% | 购买 | ||
| 31 | 013730 | 方正富邦稳恒3个月定开债券 | 1.0188 | 1.0908 | 1.0197 | 1.0917 | 0.0914% | 0 | 0 | 2021-12-06 | 0.30% | 购买 | ||
| 32 | 015597 | 方正富邦稳泓3个月定开债券 | 1.0320 | 1.0660 | 1.0328 | 1.0668 | 0.0843% | 0 | 0 | 2022-06-28 | 0.30% | 购买 | ||
| 33 | 017841 | 方正富邦稳惠3个月定开债券 | 1.0241 | 1.0421 | 1.0251 | 1.0431 | 0.0959% | 0 | 0 | 2023-06-15 | 0.30% | 购买 | ||
| 34 | 014870 | 方正富邦稳丰一年定开债券发起 | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-28 | 0.30% | 购买 | ||
| 35 | 008307 | 方正富邦天璇混合C | 1.2148 | 1.2148 | 1.2200 | 1.2200 | 0.4281% | 0 | 0 | 2020-01-19 | 0.0% | 购买 | ||
| 36 | 008306 | 方正富邦天璇混合A | 1.2253 | 1.2253 | 1.2306 | 1.2306 | 0.4325% | 0 | 0 | 2020-01-19 | 0.15% | 购买 | ||
| 37 | 007851 | 方正富邦天睿混合C | 1.1078 | 1.4178 | 1.0744 | 1.3844 | -3.0196% | 0 | 0 | 2019-09-16 | 0.0% | 购买 | ||
| 38 | 007850 | 方正富邦天睿混合A | 1.1405 | 1.4575 | 1.1061 | 1.4231 | -3.0181% | 0 | 0 | 2019-09-16 | 0.15% | 购买 | ||
| 39 | 007312 | 方正富邦添利纯债C | 1.0214 | 1.1744 | 1.0218 | 1.1748 | 0.0421% | 0 | 0 | 2019-10-30 | 0.0% | 购买 | ||
| 40 | 007311 | 方正富邦添利纯债A | 1.0256 | 1.1826 | 1.0260 | 1.1830 | 0.0418% | 0 | 0 | 2019-10-30 | 0.08% | 购买 | ||
| 41 | 013715 | 方正富邦泰利12个月持有期混合C | 0.9022 | 0.9022 | 0.9005 | 0.9005 | -0.1884% | 0 | 0 | 2022-01-20 | 0.0% | 购买 | ||
| 42 | 013714 | 方正富邦泰利12个月持有期混合A | 0.9111 | 0.9111 | 0.9095 | 0.9095 | -0.1756% | 0 | 0 | 2022-01-20 | 0.80% | 购买 | ||
| 43 | 007960 | 方正富邦天恒混合C | 1.3649 | 1.3649 | 1.3697 | 1.3697 | 0.3517% | 0 | 0 | 2019-09-18 | 0.0% | 购买 | ||
| 44 | 007959 | 方正富邦天恒混合A | 1.3450 | 1.3450 | 1.3497 | 1.3497 | 0.3494% | 0 | 0 | 2019-09-18 | 1.50% | 购买 | ||
| 45 | 006688 | 方正富邦深证100ETF联接C | 1.1487 | 1.1487 | 1.1554 | 1.1554 | 0.5833% | 0 | 0 | 2019-01-23 | 0.0% | 购买 | ||
| 46 | 006687 | 方正富邦深证100ETF联接A | 1.1915 | 1.1915 | 1.1985 | 1.1985 | 0.5875% | 0 | 0 | 2019-01-23 | 0.12% | 购买 | ||
| 47 | 159961 | 方正富邦深证100ETF | 1.4196 | 1.4196 | 1.4285 | 1.4285 | 0.6286% | 0 | 0 | 2018-11-01 | -- | 购买 | ||
| 48 | 003796 | 方正富邦睿利纯债C | 1.1753 | 1.3033 | 1.1765 | 1.3045 | 0.0975% | 0 | 0 | 2016-12-15 | 0.0% | 购买 | ||
| 49 | 003795 | 方正富邦睿利纯债A | 1.1895 | 1.3165 | 1.1908 | 1.3178 | 0.1039% | 0 | 0 | 2016-12-15 | 0.08% | 购买 | ||
| 50 | 020961 | 方正富邦瑞福6个月持有期债券C | 1.0139 | 1.0139 | 1.0152 | 1.0152 | 0.1282% | 0 | 0 | 2024-04-25 | 0.0% | 购买 |
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