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每日开放式基金收益排行一览|共685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 | 159830 | 天弘上海金ETF | 5.2972 | 1.4094 | 5.4171 | 1.4414 | 2.2705% | 0 | 0 | 2021-07-05 | -- | 购买 | ||
| 2 | 515380 | 泰康沪深300ETF | 3.8569 | 0.9395 | 3.8952 | 0.9489 | 0.9897% | 0 | 0 | 2019-12-26 | -- | 购买 | ||
| 3 | 515530 | 泰康中证500ETF | 2.6259 | 0.8205 | 2.5933 | 0.8104 | -1.2310% | 0 | 0 | 2020-09-17 | -- | 购买 | ||
| 4 | 420003 | 天弘永定价值成长混合A | 2.3732 | 2.7082 | 2.3627 | 2.6977 | -0.4434% | 0 | 0 | 2008-12-01 | 0.15% | 购买 | ||
| 5 | 420009 | 天弘安康颐养混合A | 2.1253 | 2.1253 | 2.1264 | 2.1264 | 0.0518% | 0 | 0 | 2012-11-27 | 0.10% | 购买 | ||
| 6 | 290011 | 泰信中小盘精选混合 | 2.0440 | 2.3040 | 2.0740 | 2.3340 | 1.4678% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 7 | 001631 | 天弘中证食品饮料ETF联接A | 2.0415 | 2.1196 | 2.0723 | 2.1504 | 1.5079% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 8 | 001632 | 天弘中证食品饮料ETF联接C | 2.0031 | 2.0807 | 2.0333 | 2.1109 | 1.5083% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 9 | 164205 | 天弘文化新兴产业股票A | 1.9369 | 2.2522 | 1.9240 | 2.2372 | -0.6660% | 0 | 0 | 2010-08-11 | 0.15% | 购买 | ||
| 10 | 000573 | 天弘通利混合A | 1.9160 | 1.9850 | 1.9040 | 1.9730 | -0.6249% | 0 | 0 | 2014-03-13 | 0.10% | 购买 | ||
| 11 | 019894 | 天弘通利混合C | 1.9140 | 1.9140 | 1.9020 | 1.9020 | -0.6293% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 12 | 350005 | 天治中国制造2025混合 | 1.8724 | 2.6291 | 1.8707 | 2.6274 | -0.0884% | 0 | 0 | 2008-05-07 | 0.15% | 购买 | ||
| 13 | 420005 | 天弘周期策略混合A | 1.7708 | 2.1418 | 1.7504 | 2.1214 | -1.1504% | 0 | 0 | 2009-12-16 | 0.15% | 购买 | ||
| 14 | 159977 | 天弘创业板ETF | 1.7325 | 1.0217 | 1.7454 | 1.0293 | 0.7455% | 0 | 0 | 2019-09-11 | -- | 购买 | ||
| 15 | 020710 | 同泰恒利纯债D | 1.7156 | 2.2296 | 1.7173 | 2.2313 | 0.0987% | 0 | 0 | 2024-02-21 | 0.40% | 购买 | ||
| 16 | 008729 | 同泰恒利纯债C | 1.6588 | 2.3528 | 1.6604 | 2.3544 | 0.0982% | 0 | 0 | 2020-02-17 | 0.0% | 购买 | ||
| 17 | 001447 | 天弘惠利混合A | 1.6497 | 1.6497 | 1.6508 | 1.6508 | 0.0667% | 0 | 0 | 2015-06-09 | 1.00% | 购买 | ||
| 18 | 008728 | 同泰恒利纯债A | 1.6477 | 2.3377 | 1.6494 | 2.3394 | 0.1029% | 0 | 0 | 2020-02-17 | 0.08% | 购买 | ||
| 19 | 003378 | 泰康策略优选混合 | 1.6554 | 1.9765 | 1.6378 | 1.9589 | -1.0646% | 0 | 0 | 2016-11-27 | 0.15% | 购买 | ||
| 20 | 019896 | 天弘惠利混合C | 1.6356 | 1.6356 | 1.6365 | 1.6365 | 0.0600% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 21 | 005014 | 泰康景泰回报混合A | 1.6327 | 1.6327 | 1.6309 | 1.6309 | -0.1102% | 0 | 0 | 2017-12-12 | 0.12% | 购买 | ||
| 22 | 002767 | 泰康宏泰回报混合A | 1.6154 | 1.6154 | 1.6140 | 1.6140 | -0.0867% | 0 | 0 | 2016-06-07 | 0.10% | 购买 | ||
| 23 | 018037 | 泰康宏泰回报混合C | 1.6090 | 1.6090 | 1.6076 | 1.6076 | -0.0888% | 0 | 0 | 2023-03-09 | 0.0% | 购买 | ||
| 24 | 005015 | 泰康景泰回报混合C | 1.6068 | 1.6068 | 1.6050 | 1.6050 | -0.1120% | 0 | 0 | 2017-12-12 | 0.0% | 购买 | ||
| 25 | 007202 | 天弘优质成长企业精选混合发起式A | 1.6067 | 1.6067 | 1.5976 | 1.5976 | -0.5664% | 0 | 0 | 2019-10-17 | 0.15% | 购买 | ||
| 26 | 001250 | 天弘新活力混合发起A | 1.5629 | 1.5629 | 1.5522 | 1.5522 | -0.6846% | 0 | 0 | 2015-04-28 | 0.10% | 购买 | ||
| 27 | 019895 | 天弘新活力混合发起C | 1.5565 | 1.5565 | 1.5457 | 1.5457 | -0.6936% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 28 | 008114 | 天弘中证红利低波动100联接A | 1.5354 | 1.5354 | 1.5393 | 1.5393 | 0.2540% | 0 | 0 | 2019-12-09 | 0.10% | 购买 | ||
| 29 | 006904 | 泰康产业升级混合A | 1.5445 | 1.7147 | 1.5382 | 1.7084 | -0.4078% | 0 | 0 | 2019-05-16 | 0.15% | 购买 | ||
| 30 | 008115 | 天弘中证红利低波动100联接C | 1.5212 | 1.5212 | 1.5249 | 1.5249 | 0.2432% | 0 | 0 | 2019-12-09 | 0.0% | 购买 | ||
| 31 | 019216 | 天弘价值精选混合发起C | 1.5218 | 1.5218 | 1.5230 | 1.5230 | 0.0772% | 0 | 0 | 2023-08-22 | 0.0% | 购买 | ||
| 32 | 002246 | 泰康稳健增利债券C | 1.5211 | 1.5211 | 1.5203 | 1.5203 | -0.0526% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 33 | 002639 | 天弘价值精选混合发起A | 1.5174 | 1.5174 | 1.5186 | 1.5186 | 0.0791% | 0 | 0 | 2016-06-15 | 0.15% | 购买 | ||
| 34 | 002331 | 泰康安泰回报混合 | 1.5160 | 1.5160 | 1.5175 | 1.5175 | 0.0989% | 0 | 0 | 2016-03-22 | 0.12% | 购买 | ||
| 35 | 004340 | 泰康兴泰回报沪港深混合A | 1.5232 | 1.5232 | 1.5157 | 1.5157 | -0.4924% | 0 | 0 | 2017-06-14 | 0.10% | 购买 | ||
| 36 | 019110 | 泰康兴泰回报沪港深混合C | 1.5196 | 1.5196 | 1.5120 | 1.5120 | -0.5027% | 0 | 0 | 2023-09-04 | 0.0% | 购买 | ||
| 37 | 001484 | 天弘新价值混合A | 1.4915 | 1.4915 | 1.4938 | 1.4938 | 0.1542% | 0 | 0 | 2015-06-18 | 0.10% | 购买 | ||
| 38 | 006905 | 泰康产业升级混合C | 1.4974 | 1.6654 | 1.4913 | 1.6593 | -0.4023% | 0 | 0 | 2019-05-16 | 0.0% | 购买 | ||
| 39 | 016246 | 天弘新价值混合C | 1.4792 | 1.4792 | 1.4814 | 1.4814 | 0.1481% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 40 | 000080 | 天治可转债增强债券A | 1.4566 | 1.4566 | 1.4513 | 1.4513 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 41 | 001978 | 泰信互联网+主题混合 | 1.4380 | 1.4380 | 1.4370 | 1.4370 | -0.0695% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 42 | 001594 | 天弘中证银行ETF联接A | 1.4141 | 1.4141 | 1.4318 | 1.4318 | 1.2517% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 43 | 005535 | 泰信竞争优选混合 | 1.4241 | 2.9159 | 1.4233 | 2.9151 | -0.0566% | 0 | 0 | 2018-05-13 | 0.15% | 购买 | ||
| 44 | 350009 | 天治研究驱动A | 1.4225 | 2.1624 | 1.4076 | 2.1475 | -1.0484% | 0 | 0 | 2011-12-27 | 0.08% | 购买 | ||
| 45 | 001569 | 泰信国策驱动混合 | 1.4340 | 1.4340 | 1.4040 | 1.4040 | -2.0921% | 0 | 0 | 2015-10-26 | 0.15% | 购买 | ||
| 46 | 001595 | 天弘中证银行ETF联接C | 1.3860 | 1.3860 | 1.4033 | 1.4033 | 1.2482% | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 47 | 002245 | 泰康稳健增利债券A | 1.3978 | 1.3978 | 1.3972 | 1.3972 | -0.0429% | 0 | 0 | 2016-02-02 | 0.08% | 购买 | ||
| 48 | 000081 | 天治可转债增强债券C | 1.3960 | 1.3960 | 1.3908 | 1.3908 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 49 | 290012 | 泰信行业精选混合A | 1.3920 | 2.1480 | 1.3900 | 2.1460 | -0.1443% | 0 | 0 | 2012-02-21 | 0.15% | 购买 | ||
| 50 | 002583 | 泰信行业精选混合C | 1.3880 | 2.1440 | 1.3870 | 2.1430 | -0.0681% | 0 | 0 | 2016-05-04 | 0.0% | 购买 |
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