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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 | 007578 | 宝盈新锐混合C | 1.6930 | 1.6930 | 1.6320 | 1.6320 | -3.6026% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 2 | 050019 | 博时转债增强债券A | 1.6242 | 1.6292 | 1.5957 | 1.6007 | -- | 0 | 0 | 2010-11-23 | 0.08% | 购买 | ||
| 3 | 159908 | 博时创业板ETF | 1.5497 | 1.5497 | 1.5609 | 1.5609 | 0.7229% | 0 | 0 | 2011-06-09 | 0.05% | 购买 | ||
| 4 | 002123 | 北信瑞丰外延增长主题灵活配置 | 1.5790 | 1.5790 | 1.5550 | 1.5550 | -- | 0 | 0 | 2016-05-16 | 0.15% | 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 | 050119 | 博时转债增强债券C | 1.5601 | 1.5641 | 1.5326 | 1.5366 | -- | 0 | 0 | 2010-11-23 | 0.0% | 购买 | ||
| 7 | 004175 | 博时鑫泰混合A | 1.4942 | 1.8035 | 1.4973 | 1.8066 | -- | 0 | 0 | 2016-12-28 | 0.08% | 购买 | ||
| 8 | 050021 | 博时创业板ETF联接A | 1.4863 | 1.4863 | 1.4965 | 1.4965 | 0.6863% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 9 | 019105 | 博时创业板ETF联接E | 1.4855 | 1.4855 | 1.4956 | 1.4956 | 0.6769% | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
| 10 | 006733 | 博时创业板ETF联接C | 1.4843 | 1.4843 | 1.4944 | 1.4944 | 0.6804% | 0 | 0 | 2018-12-09 | 0.0% | 购买 | ||
| 11 | 005265 | 博时厚泽回报混合A | 1.5148 | 1.7293 | 1.4944 | 1.7089 | -- | 0 | 0 | 2017-11-21 | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 004176 | 博时鑫泰混合C | 1.4826 | 1.6909 | 1.4857 | 1.6940 | 0.2084% | 0 | 0 | 2016-12-28 | 0.08% | 购买 | ||
| 14 | 000924 | 宝盈先进制造混合A | 1.5010 | 1.8130 | 1.4840 | 1.7960 | -1.1354% | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
| 15 | 050002 | 博时沪深300指数A | 1.4757 | 3.5096 | 1.4778 | 3.5117 | -- | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
| 16 | 006511 | 博道卓远混合A | 1.4895 | 1.4895 | 1.4692 | 1.4692 | -1.3629% | 0 | 0 | 2018-11-06 | 1.50% | 购买 | ||
| 17 | 160517 | 博时中证银行指数(LOF)A | 1.4460 | 1.6273 | 1.4642 | 1.6478 | -- | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
| 18 | 018591 | 博时中证银行指数(LOF)C | 1.4406 | 1.4406 | 1.4587 | 1.4587 | 1.2634% | 0 | 0 | 2023-05-25 | 0.0% | 购买 | ||
| 19 | 019066 | 博时央创ETF联接E | 1.4657 | 1.4657 | 1.4581 | 1.4581 | -0.5120% | 0 | 0 | 2023-10-19 | 0.0% | 购买 | ||
| 20 | 007796 | 博时央创ETF联接A | 1.4649 | 1.4649 | 1.4572 | 1.4572 | -0.5256% | 0 | 0 | 2019-11-12 | 0.12% | 购买 | ||
| 21 | 501082 | 博时科创主题灵活配置混合A | 1.4733 | 1.4733 | 1.4551 | 1.4551 | -1.2353% | 0 | 0 | 2019-06-26 | 1.20% | 购买 | ||
| 22 | 001915 | 宝盈医疗健康沪港深股票A | 1.4800 | 1.5560 | 1.4510 | 1.5270 | -- | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 23 | 002385 | 博时沪深300指数C | 1.4449 | 1.4631 | 1.4470 | 1.4652 | -- | 0 | 0 | 2016-01-25 | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 015491 | 博时科创主题灵活配置混合C | 1.4602 | 1.4602 | 1.4421 | 1.4421 | -1.2346% | 0 | 0 | 2022-06-26 | 0.0% | 购买 | ||
| 26 | 006593 | 博道中证500增强A | 1.4545 | 1.7345 | 1.4315 | 1.7115 | -1.5854% | 0 | 0 | 2019-01-02 | 1.20% | 购买 | ||
| 27 | 007797 | 博时央创ETF联接C | 1.4379 | 1.4379 | 1.4304 | 1.4304 | -0.5216% | 0 | 0 | 2019-11-12 | 0.0% | 购买 | ||
| 28 | 007579 | 宝盈先进制造混合C | 1.4430 | 1.6480 | 1.4270 | 1.6320 | -1.1096% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 29 | 006512 | 博道卓远混合C | 1.4455 | 1.4455 | 1.4258 | 1.4258 | -1.3629% | 0 | 0 | 2018-11-06 | 0.0% | 购买 | ||
| 30 | 005266 | 博时厚泽回报混合C | 1.4425 | 1.6443 | 1.4229 | 1.6247 | -- | 0 | 0 | 2017-11-21 | 0.0% | 购买 | ||
| 31 | 050016 | 博时宏观回报债券A/B | 1.4204 | 1.5884 | 1.4198 | 1.5878 | -- | 0 | 0 | 2010-07-26 | 0.08% | 购买 | ||
| 32 | 050022 | 博时回报混合 | 1.4314 | 2.3033 | 1.4141 | 2.2860 | -- | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 33 | 006160 | 博道启航混合A | 1.4248 | 1.6248 | 1.4079 | 1.6079 | -1.1835% | 0 | 0 | 2018-08-09 | 1.50% | 购买 | ||
| 34 | 004505 | 博时新兴消费主题混合A | 1.3950 | 1.3950 | 1.4060 | 1.4060 | 0.7885% | 0 | 0 | 2017-06-04 | 0.15% | 购买 | ||
| 35 | 006594 | 博道中证500增强C | 1.4284 | 1.7084 | 1.4057 | 1.6857 | -1.5888% | 0 | 0 | 2019-01-02 | 0.0% | 购买 | ||
| 36 | 002595 | 博时工业4.0主题股票 | 1.3720 | 1.3720 | 1.3980 | 1.3980 | -- | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 37 | 515900 | 博时央企创新驱动ETF | 1.4011 | 1.4011 | 1.3934 | 1.3934 | -0.5512% | 0 | 0 | 2019-09-19 | -- | 购买 | ||
| 38 | 008208 | 博道嘉泰回报混合 | 1.4032 | 1.4032 | 1.3929 | 1.3929 | -0.7340% | 0 | 0 | 2019-12-18 | 1.20% | 购买 | ||
| 39 | 004434 | 博时逆向投资混合A | 1.4112 | 1.4112 | 1.3911 | 1.3911 | -- | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
| 40 | 050116 | 博时宏观回报债券C | 1.3885 | 1.5385 | 1.3878 | 1.5378 | -- | 0 | 0 | 2010-07-26 | 0.0% | 购买 | ||
| 41 | 009057 | 博时科技创新混合A | 1.3813 | 1.3813 | 1.3829 | 1.3829 | 0.1158% | 0 | 0 | 2020-04-14 | 1.50% | 购买 | ||
| 42 | 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 | ||
| 43 | 050023 | 博时天颐债券A | 1.3718 | 1.6248 | 1.3785 | 1.6315 | -- | 0 | 0 | 2012-02-28 | 0.08% | 购买 | ||
| 44 | 011879 | 博时新兴消费主题混合C | 1.3660 | 1.3660 | 1.3770 | 1.3770 | 0.8065% | 0 | 0 | 2021-03-24 | 0.0% | 购买 | ||
| 45 | 515890 | 博时中证红利ETF | 1.3658 | 1.5870 | 1.3634 | 1.5846 | -0.1788% | 0 | 0 | 2020-03-19 | -- | 购买 | ||
| 46 | 006161 | 博道启航混合C | 1.3792 | 1.5792 | 1.3627 | 1.5627 | -1.1935% | 0 | 0 | 2018-08-09 | 0.0% | 购买 | ||
| 47 | 009058 | 博时科技创新混合C | 1.3524 | 1.3524 | 1.3539 | 1.3539 | 0.1109% | 0 | 0 | 2020-04-14 | 0.0% | 购买 | ||
| 48 | 001993 | 博时裕泰纯债债券 | 1.3425 | 1.4593 | 1.3430 | 1.4598 | -- | 0 | 0 | 2015-11-18 | 0.80% | 购买 | ||
| 49 | 004435 | 博时逆向投资混合C | 1.3606 | 1.3606 | 1.3412 | 1.3412 | -- | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 50 | 004149 | 博时鑫惠混合A | 1.3253 | 1.3792 | 1.3239 | 1.3778 | -- | 0 | 0 | 2017-01-09 | 0.08% | 购买 |
