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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 | 350002 | 天治低碳经济混合 | 0.8737 | 3.3987 | 0.8684 | 3.3934 | -0.6046% | 0 | 0 | 2005-01-11 | 0.15% | 购买 | ||
| 2 | 350001 | 天治财富增长混合 | 1.1353 | 2.9806 | 1.1457 | 2.9910 | 0.9158% | 0 | 0 | 2004-06-28 | 0.12% | 购买 | ||
| 3 | 005535 | 泰信竞争优选混合 | 1.3883 | 2.8801 | 1.3711 | 2.8629 | -1.2407% | 0 | 0 | 2018-05-13 | 0.15% | 购买 | ||
| 4 | 420003 | 天弘永定价值成长混合A | 2.2983 | 2.6333 | 2.2901 | 2.6251 | -- | 0 | 0 | 2008-12-01 | 0.15% | 购买 | ||
| 5 | 350005 | 天治中国制造2025混合 | 1.8165 | 2.5732 | 1.7914 | 2.5481 | -1.3833% | 0 | 0 | 2008-05-07 | 0.15% | 购买 | ||
| 6 | 420001 | 天弘精选混合A | 0.7713 | 2.5376 | 0.7645 | 2.5224 | -0.8806% | 0 | 0 | 2005-10-07 | 0.15% | 购买 | ||
| 7 | 008729 | 同泰恒利纯债C | 1.5874 | 2.3614 | 1.5860 | 2.3600 | -- | 0 | 0 | 2020-02-17 | 0.0% | 购买 | ||
| 8 | 008728 | 同泰恒利纯债A | 1.5766 | 2.3466 | 1.5752 | 2.3452 | -- | 0 | 0 | 2020-02-17 | 0.08% | 购买 | ||
| 9 | 163503 | 天治核心成长混合(LOF) | 0.4431 | 2.2805 | 0.4477 | 2.2894 | -- | 0 | 0 | 2006-01-19 | 0.15% | 购买 | ||
| 10 | 290011 | 泰信中小盘精选混合 | 2.0110 | 2.2710 | 2.0050 | 2.2650 | -- | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 11 | 020710 | 同泰恒利纯债D | 1.6417 | 2.2387 | 1.6403 | 2.2373 | -- | 0 | 0 | 2024-02-21 | 0.40% | 购买 | ||
| 12 | 164205 | 天弘文化新兴产业股票A | 1.8726 | 2.1774 | 1.8661 | 2.1699 | -0.3444% | 0 | 0 | 2010-08-11 | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 350009 | 天治研究驱动A | 1.3914 | 2.1313 | 1.3806 | 2.1205 | -0.7743% | 0 | 0 | 2011-12-27 | 0.08% | 购买 | ||
| 16 | 420009 | 天弘安康颐养混合A | 2.1197 | 2.1197 | 2.1142 | 2.1142 | -- | 0 | 0 | 2012-11-27 | 0.10% | 购买 | ||
| 17 | 001631 | 天弘中证食品饮料ETF联接A | 2.0161 | 2.0942 | 1.9633 | 2.0414 | -2.6156% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 18 | 420005 | 天弘周期策略混合A | 1.7129 | 2.0839 | 1.6680 | 2.0390 | -- | 0 | 0 | 2009-12-16 | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 290002 | 泰信先行策略混合 | 0.4543 | 2.0575 | 0.4491 | 2.0461 | -1.1482% | 0 | 0 | 2004-06-27 | 0.15% | 购买 | ||
| 22 | 001632 | 天弘中证食品饮料ETF联接C | 1.9778 | 2.0554 | 1.9259 | 2.0035 | -2.6277% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 23 | 350006 | 天治稳健双盈债券 | 1.0155 | 2.0411 | 1.0145 | 2.0401 | -- | 0 | 0 | 2008-11-04 | 0.0% | 购买 | ||
| 24 | 164208 | 天弘丰利债券(LOF)E | 1.2911 | 2.0095 | 1.2873 | 2.0057 | -- | 0 | 0 | 2011-11-22 | 0.06% | 购买 | ||
| 25 | 420102 | 天弘永利债券B | 1.1877 | 1.9862 | 1.1815 | 1.9800 | -- | 0 | 0 | 2008-04-17 | 0.08% | 购买 | ||
| 26 | 290005 | 泰信优势增长混合 | 1.3370 | 1.9470 | 1.3240 | 1.9340 | -0.9729% | 0 | 0 | 2008-06-24 | 0.15% | 购买 | ||
| 27 | 000573 | 天弘通利混合A | 1.8730 | 1.9420 | 1.8520 | 1.9210 | -1.1237% | 0 | 0 | 2014-03-13 | 0.10% | 购买 | ||
| 28 | 003378 | 泰康策略优选混合 | 1.5973 | 1.9184 | 1.5970 | 1.9181 | -0.0155% | 0 | 0 | 2016-11-27 | 0.15% | 购买 | ||
| 29 | 420002 | 天弘永利债券A | 1.1844 | 1.9140 | 1.1782 | 1.9078 | -- | 0 | 0 | 2008-04-17 | 0.0% | 购买 | ||
| 30 | 164206 | 天弘添利债券(LOF)C | 1.2267 | 1.9112 | 1.1847 | 1.8692 | -- | 0 | 0 | 2010-12-02 | 0.0% | 购买 | ||
| 31 | 019894 | 天弘通利混合C | 1.8700 | 1.8700 | 1.8490 | 1.8490 | -1.1296% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 32 | 164210 | 天弘同利债券(LOF)C | 1.2743 | 1.8283 | 1.2740 | 1.8280 | -- | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
| 33 | 002043 | 天治研究驱动C | 1.2866 | 1.7902 | 1.2765 | 1.7801 | -0.7884% | 0 | 0 | 2015-11-11 | 0.10% | 购买 | ||
| 34 | 290009 | 泰信周期回报债券 | 1.1290 | 1.7240 | 1.1300 | 1.7250 | -- | 0 | 0 | 2011-02-08 | 0.08% | 购买 | ||
| 35 | 000244 | 天弘稳利定期开放A | 1.3558 | 1.6944 | 1.3537 | 1.6923 | -- | 0 | 0 | 2013-07-18 | 0.06% | 购买 | ||
| 36 | 290003 | 泰信双息双利债券 | 1.0097 | 1.6942 | 1.0067 | 1.6912 | -- | 0 | 0 | 2006-06-14 | 0.0% | 购买 | ||
| 37 | 290006 | 泰信蓝筹精选混合 | 1.1935 | 1.6712 | 1.1790 | 1.6567 | -- | 0 | 0 | 2009-04-21 | 0.15% | 购买 | ||
| 38 | 001447 | 天弘惠利混合A | 1.6682 | 1.6682 | 1.6671 | 1.6671 | -0.0659% | 0 | 0 | 2015-06-09 | 1.00% | 购买 | ||
| 39 | 019896 | 天弘惠利混合C | 1.6535 | 1.6535 | 1.6524 | 1.6524 | -0.0594% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 40 | 000245 | 天弘稳利定期开放B | 1.3131 | 1.6354 | 1.3109 | 1.6332 | -- | 0 | 0 | 2013-07-18 | 0.0% | 购买 | ||
| 41 | 005014 | 泰康景泰回报混合A | 1.6249 | 1.6249 | 1.6200 | 1.6200 | -- | 0 | 0 | 2017-12-12 | 0.12% | 购买 | ||
| 42 | 290007 | 泰信债券增强收益A | 1.1299 | 1.6074 | 1.1301 | 1.6076 | -- | 0 | 0 | 2009-07-28 | 0.08% | 购买 | ||
| 43 | 002767 | 泰康宏泰回报混合A | 1.6051 | 1.6051 | 1.6031 | 1.6031 | -- | 0 | 0 | 2016-06-07 | 0.10% | 购买 | ||
| 44 | 005015 | 泰康景泰回报混合C | 1.5988 | 1.5988 | 1.5939 | 1.5939 | -- | 0 | 0 | 2017-12-12 | 0.0% | 购买 | ||
| 45 | 018037 | 泰康宏泰回报混合C | 1.5985 | 1.5985 | 1.5963 | 1.5963 | -- | 0 | 0 | 2023-03-09 | 0.0% | 购买 | ||
| 46 | 000212 | 泰信鑫益定期开放A | 1.3100 | 1.5970 | 1.3100 | 1.5970 | -- | 0 | 0 | 2013-07-16 | 0.06% | 购买 | ||
| 47 | 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 | ||
| 48 | 006904 | 泰康产业升级混合A | 1.4171 | 1.5873 | 1.4105 | 1.5807 | -- | 0 | 0 | 2019-05-16 | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 290004 | 泰信优质生活混合 | 0.5362 | 1.5751 | 0.5410 | 1.5799 | -- | 0 | 0 | 2006-12-14 | 0.15% | 购买 |
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