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每日开放式基金收益排行一览|共2698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 | 003197 | 光大保德信安诚债券A | 1.0300 | 1.1065 | 1.0182 | 1.0947 | -- | 0 | 0 | 2017-03-27 | 0.08% | 购买 | ||
| 2 | 003198 | 光大保德信安诚债券C | 1.0238 | 1.0941 | 1.0120 | 1.0823 | -- | 0 | 0 | 2017-03-27 | 0.0% | 购买 | ||
| 3 | 003109 | 光大保德信安和债券A | 1.0600 | 1.3373 | 1.0602 | 1.3375 | -- | 0 | 0 | 2017-01-04 | 0.08% | 购买 | ||
| 4 | 003110 | 光大保德信安和债券C | 1.0420 | 1.3128 | 1.0422 | 1.3130 | -- | 0 | 0 | 2017-01-04 | 0.0% | 购买 | ||
| 5 | 003107 | 光大保德信安祺债券A | 1.1780 | 1.2287 | 1.1709 | 1.2216 | -- | 0 | 0 | 2017-01-10 | 0.80% | 购买 | ||
| 6 | 003108 | 光大保德信安祺债券C | 1.1521 | 1.2021 | 1.1452 | 1.1952 | -- | 0 | 0 | 2017-01-10 | 0.0% | 购买 | ||
| 7 | 010600 | 光大保德信安瑞一年债券A | 1.0511 | 1.0511 | 1.0448 | 1.0448 | -- | 0 | 0 | 2020-12-21 | 0.08% | 购买 | ||
| 8 | 010601 | 光大保德信安瑞一年债券C | 1.0359 | 1.0359 | 1.0296 | 1.0296 | -- | 0 | 0 | 2020-12-21 | 0.0% | 购买 | ||
| 9 | 012027 | 光大保德信安阳一年混合A | 1.0028 | 1.0028 | 0.9955 | 0.9955 | -- | 0 | 0 | 2021-06-16 | 0.80% | 购买 | ||
| 10 | 012028 | 光大保德信安阳一年混合C | 0.9902 | 0.9902 | 0.9830 | 0.9830 | -- | 0 | 0 | 2021-06-16 | 0.0% | 购买 | ||
| 11 | 005656 | 光大保德信安泽债券A | 1.0905 | 1.2135 | 1.0830 | 1.2060 | -- | 0 | 0 | 2018-09-05 | 0.80% | 购买 | ||
| 12 | 005657 | 光大保德信安泽债券C | 1.0662 | 1.1868 | 1.0588 | 1.1794 | -- | 0 | 0 | 2018-09-05 | 0.0% | 购买 | ||
| 13 | 005992 | 光大保德信超短债债券A | 1.0940 | 1.1727 | 1.0942 | 1.1729 | -- | 0 | 0 | 2018-06-12 | 0.04% | 购买 | ||
| 14 | 005993 | 光大保德信超短债债券C | 1.0808 | 1.1486 | 1.0809 | 1.1487 | -- | 0 | 0 | 2018-06-12 | 0.0% | 购买 | ||
| 15 | 020694 | 光大保德信超短债债券D | 1.0940 | 1.0940 | 1.0942 | 1.0942 | -- | 0 | 0 | 2024-03-13 | -- | 购买 | ||
| 16 | 021742 | 光大保德信超短债债券E | 1.0938 | 1.0938 | 1.0940 | 1.0940 | -- | 0 | 0 | 2024-07-04 | 0.0% | 购买 | ||
| 17 | 003115 | 光大保德信诚鑫混合A | 0.9525 | 1.1567 | 0.9543 | 1.1585 | 0.1878% | 0 | 0 | 2016-12-14 | 0.08% | 购买 | ||
| 18 | 003116 | 光大保德信诚鑫混合C | 0.9439 | 1.1479 | 0.9457 | 1.1497 | 0.1895% | 0 | 0 | 2016-12-14 | 0.0% | 购买 | ||
| 19 | 012770 | 光大保德信创新生活混合A | 0.6368 | 0.6368 | 0.6381 | 0.6381 | -- | 0 | 0 | 2021-11-08 | 1.50% | 购买 | ||
| 20 | 019252 | 光大保德信创新生活混合C | 0.6335 | 0.6335 | 0.6348 | 0.6348 | -- | 0 | 0 | 2023-09-14 | 0.0% | 购买 | ||
| 21 | 003069 | 光大保德信创业板股票A | 1.0285 | 1.0285 | 1.0272 | 1.0272 | -0.1264% | 0 | 0 | 2018-02-12 | 1.50% | 购买 | ||
| 22 | 003070 | 光大保德信创业板股票C | 0.9339 | 0.9339 | 0.9326 | 0.9326 | -0.1392% | 0 | 0 | 2020-01-01 | 0.0% | 购买 | ||
| 23 | 002772 | 光大保德信产业新动力混合A | 0.8930 | 1.0080 | 0.8880 | 1.0030 | -0.5601% | 0 | 0 | 2016-09-12 | 0.15% | 购买 | ||
| 24 | 018082 | 光大保德信产业新动力混合C | 0.9010 | 0.9010 | 0.8960 | 0.8960 | -0.5565% | 0 | 0 | 2023-03-09 | 0.0% | 购买 | ||
| 25 | 012031 | 光大保德信纯债债券A | 1.0617 | 1.1042 | 1.0611 | 1.1036 | -- | 0 | 0 | 2021-11-29 | 0.80% | 购买 | ||
| 26 | 012032 | 光大保德信纯债债券C | 1.0537 | 1.0960 | 1.0530 | 1.0953 | -- | 0 | 0 | 2021-11-29 | 0.0% | 购买 | ||
| 27 | 004457 | 光大保德信多策略智选18个月混合 | 1.0738 | 1.2878 | 1.0734 | 1.2874 | -- | 0 | 0 | 2017-05-15 | 1.00% | 购买 | ||
| 28 | 020438 | 光大保德信鼎利90天滚动持有债券A | 1.0196 | 1.0196 | 1.0194 | 1.0194 | -- | 0 | 0 | 2024-03-25 | 0.40% | 购买 | ||
| 29 | 020439 | 光大保德信鼎利90天滚动持有债券C | 1.0186 | 1.0186 | 1.0184 | 1.0184 | -- | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 30 | 360011 | 光大保德信动态优选灵活配置混合A | 0.6220 | 2.4200 | 0.6230 | 2.4210 | 0.1631% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 31 | 019180 | 光大保德信动态优选灵活配置混合C | 0.6210 | 0.6210 | 0.6220 | 0.6220 | 0.1585% | 0 | 0 | 2023-09-07 | 0.0% | 购买 | ||
| 32 | 002305 | 光大保德信风格轮动混合A | 1.0200 | 1.0700 | 1.0210 | 1.0710 | -- | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 33 | 007499 | 光大保德信风格轮动混合C | 1.1870 | 1.2450 | 1.1890 | 1.2470 | -- | 0 | 0 | 2020-01-01 | 0.0% | 购买 | ||
| 34 | 015980 | 光大保德信高端装备混合A | 0.6816 | 0.6816 | 0.6743 | 0.6743 | -- | 0 | 0 | 2022-11-09 | 1.50% | 购买 | ||
| 35 | 015981 | 光大保德信高端装备混合C | 0.6812 | 0.6812 | 0.6739 | 0.6739 | -- | 0 | 0 | 2022-11-09 | 0.0% | 购买 | ||
| 36 | 001047 | 光大保德信国企改革股票A | 1.2100 | 1.2100 | 1.2130 | 1.2130 | 0.2479% | 0 | 0 | 2015-03-24 | 0.15% | 购买 | ||
| 37 | 018650 | 光大保德信国企改革股票C | 1.2220 | 1.2220 | 1.2260 | 1.2260 | 0.3166% | 0 | 0 | 2023-07-06 | 0.0% | 购买 | ||
| 38 | 014462 | 光大保德信汇佳混合A | 0.9091 | 0.9091 | 0.9136 | 0.9136 | -- | 0 | 0 | 2022-07-27 | 1.50% | 购买 | ||
| 39 | 014463 | 光大保德信汇佳混合C | 0.8966 | 0.8966 | 0.9009 | 0.9009 | -- | 0 | 0 | 2022-07-27 | 0.0% | 购买 | ||
| 40 | 002523 | 光大保德信恒利纯债债券A | 1.0823 | 1.2721 | 1.0818 | 1.2716 | -- | 0 | 0 | 2016-09-01 | 0.08% | 购买 | ||
| 41 | 018970 | 光大保德信恒利纯债债券D | 1.0151 | 1.0392 | 1.0147 | 1.0388 | -- | 0 | 0 | 2023-08-07 | -- | 购买 | ||
| 42 | 360005 | 光大保德信红利混合A | 1.6628 | 5.1104 | 1.6758 | 5.1234 | -- | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 43 | 019303 | 光大保德信红利混合C | 1.6559 | 1.6559 | 1.6688 | 1.6688 | -- | 0 | 0 | 2023-09-17 | 0.0% | 购买 | ||
| 44 | 013980 | 光大保德信恒鑫混合A | 0.8830 | 0.8830 | 0.8743 | 0.8743 | -- | 0 | 0 | 2021-11-29 | 0.80% | 购买 | ||
| 45 | 013981 | 光大保德信恒鑫混合C | 0.8732 | 0.8732 | 0.8644 | 0.8644 | -- | 0 | 0 | 2021-11-29 | 0.0% | 购买 | ||
| 46 | 014214 | 光大保德信核心资产混合A | 0.7980 | 0.7980 | 0.8023 | 0.8023 | -- | 0 | 0 | 2022-03-28 | 1.50% | 购买 | ||
| 47 | 014215 | 光大保德信核心资产混合C | 0.7880 | 0.7880 | 0.7922 | 0.7922 | -- | 0 | 0 | 2022-03-28 | 0.0% | 购买 | ||
| 48 | 360016 | 光大保德信行业轮动混合 | 1.4590 | 2.5220 | 1.4650 | 2.5280 | -- | 0 | 0 | 2012-02-14 | 0.15% | 购买 | ||
| 49 | 011231 | 光大保德信锦弘混合A | 1.0149 | 1.0149 | 1.0127 | 1.0127 | -- | 0 | 0 | 2021-03-07 | 0.80% | 购买 | ||
| 50 | 011232 | 光大保德信锦弘混合C | 0.9922 | 0.9922 | 0.9900 | 0.9900 | -- | 0 | 0 | 2021-03-07 | 0.0% | 购买 |
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