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每日开放式基金收益排行一览|共913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 | 160505 | 博时主题行业混合(LOF) | 0.9580 | 5.6530 | 0.9550 | 5.6500 | -- | 0 | 0 | 2005-01-05 | 0.15% | 购买 | ||
| 2 | 000574 | 宝盈新价值混合A | 2.9940 | 3.6820 | 2.9690 | 3.6570 | -0.8346% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 3 | 050001 | 博时价值增长混合 | 0.9160 | 3.4610 | 0.9180 | 3.4630 | -- | 0 | 0 | 2002-10-08 | 0.18% | 购买 | ||
| 4 | 050002 | 博时沪深300指数A | 1.4117 | 3.4456 | 1.4182 | 3.4521 | 0.4605% | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
| 5 | 213001 | 宝盈鸿利收益混合A | 1.1090 | 3.4180 | 1.0910 | 3.3930 | -1.6231% | 0 | 0 | 2002-10-07 | 0.15% | 购买 | ||
| 6 | 050009 | 博时新兴成长混合 | 0.7350 | 3.3280 | 0.7310 | 3.3130 | -- | 0 | 0 | 2007-07-05 | 0.15% | 购买 | ||
| 7 | 001487 | 宝盈优势产业混合A | 3.1769 | 3.3269 | 3.1495 | 3.2995 | -0.8618% | 0 | 0 | 2015-08-24 | 0.15% | 购买 | ||
| 8 | 012771 | 宝盈优势产业混合C | 3.1384 | 3.1384 | 3.1111 | 3.1111 | -0.8649% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 9 | 050004 | 博时精选混合A | 1.2370 | 3.0878 | 1.2570 | 3.1078 | -- | 0 | 0 | 2004-06-21 | 0.15% | 购买 | ||
| 10 | 050011 | 博时信用债券A/B | 2.9266 | 3.0416 | 2.8915 | 3.0065 | -- | 0 | 0 | 2009-06-09 | 0.08% | 购买 | ||
| 11 | 050111 | 博时信用债券C | 2.8092 | 2.9062 | 2.7753 | 2.8723 | -- | 0 | 0 | 2009-06-09 | 0.0% | 购买 | ||
| 12 | 007574 | 宝盈新价值混合C | 2.8690 | 2.8690 | 2.8440 | 2.8440 | -0.8720% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 13 | 013410 | 博时裕隆混合C | 2.8710 | 2.8710 | 2.8290 | 2.8290 | -1.4697% | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
| 14 | 050010 | 博时特许价值混合A | 2.3110 | 2.7510 | 2.3220 | 2.7620 | -- | 0 | 0 | 2008-05-27 | 0.15% | 购买 | ||
| 15 | 015107 | 百嘉百顺纯债债券C | 1.1939 | 2.7279 | 1.1930 | 2.7270 | -- | 0 | 0 | 2022-03-03 | 0.0% | 购买 | ||
| 16 | 015106 | 百嘉百顺纯债债券A | 1.1901 | 2.7099 | 1.1892 | 2.7090 | -- | 0 | 0 | 2022-03-03 | 0.08% | 购买 | ||
| 17 | 050007 | 博时平衡配置混合 | 0.8290 | 2.7020 | 0.8290 | 2.7020 | 0.0000% | 0 | 0 | 2006-05-30 | 0.15% | 购买 | ||
| 18 | 213006 | 宝盈核心优势混合A | 0.6457 | 2.5117 | 0.6486 | 2.5146 | 0.4518% | 0 | 0 | 2009-03-16 | 0.15% | 购买 | ||
| 19 | 050008 | 博时第三产业成长混合 | 0.5720 | 2.4910 | 0.5770 | 2.5020 | -- | 0 | 0 | 2007-04-11 | 0.15% | 购买 | ||
| 20 | 213002 | 宝盈泛沿海混合 | 0.4190 | 2.4888 | 0.4227 | 2.4952 | -- | 0 | 0 | 2005-03-07 | 0.15% | 购买 | ||
| 21 | 000652 | 博时裕隆混合A | 2.9090 | 2.5200 | 2.8660 | 2.4830 | -1.4780% | 0 | 0 | 2014-06-02 | 0.15% | 购买 | ||
| 22 | 000929 | 博时黄金D | 5.4895 | 2.3634 | 5.5394 | 2.3842 | 0.9069% | 0 | 0 | 2014-12-17 | 0.05% | 购买 | ||
| 23 | 000936 | 博时产业新动力混合A | 2.3210 | 2.3470 | 2.3460 | 2.3720 | 1.0769% | 0 | 0 | 2015-01-25 | 0.15% | 购买 | ||
| 24 | 050026 | 博时医疗保健混合A | 2.2220 | 2.3610 | 2.2140 | 2.3530 | -- | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 25 | 050106 | 博时稳定价值债券A | 1.3197 | 2.2897 | 1.3159 | 2.2859 | -- | 0 | 0 | 2007-09-05 | 0.08% | 购买 | ||
| 26 | 000698 | 宝盈科技30混合 | 2.2560 | 2.2560 | 2.2740 | 2.2740 | 0.7979% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 27 | 000930 | 博时黄金I | 5.3897 | 2.2443 | 5.4388 | 2.2647 | 0.9083% | 0 | 0 | 2014-12-17 | -- | 购买 | ||
| 28 | 005878 | 博时产业新动力混合C | 2.2060 | 2.2060 | 2.2290 | 2.2290 | 1.0464% | 0 | 0 | 2018-04-15 | 0.0% | 购买 | ||
| 29 | 050201 | 博时价值增长贰号 | 0.7340 | 2.2250 | 0.7360 | 2.2270 | -- | 0 | 0 | 2006-09-26 | 0.20% | 购买 | ||
| 30 | 050006 | 博时稳定价值债券B | 1.3083 | 2.2023 | 1.3044 | 2.1984 | -- | 0 | 0 | 2005-08-23 | 0.0% | 购买 | ||
| 31 | 213008 | 宝盈资源优选混合 | 0.9687 | 2.1674 | 0.9854 | 2.1856 | -- | 0 | 0 | 2008-04-14 | 0.15% | 购买 | ||
| 32 | 000219 | 博时裕益混合 | 1.9330 | 2.1850 | 1.9320 | 2.1840 | -0.0505% | 0 | 0 | 2013-07-28 | 0.15% | 购买 | ||
| 33 | 000241 | 宝盈核心优势混合C | 0.6070 | 2.1740 | 0.6096 | 2.1766 | 0.4323% | 0 | 0 | 2013-07-31 | 0.0% | 购买 | ||
| 34 | 011895 | 博时医疗保健混合C | 2.1780 | 2.1780 | 2.1700 | 2.1700 | -- | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
| 35 | 050022 | 博时回报混合 | 1.2650 | 2.1369 | 1.2817 | 2.1536 | 1.3196% | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 36 | 159937 | 博时黄金ETF | 5.4039 | 2.1219 | 5.4530 | 2.1411 | 0.9048% | 0 | 0 | 2014-08-12 | -- | 购买 | ||
| 37 | 213007 | 宝盈增强收益债券A/B | 1.3861 | 2.1113 | 1.3812 | 2.1064 | -- | 0 | 0 | 2008-05-14 | 0.08% | 购买 | ||
| 38 | 160512 | 博时卓越品牌混合A | 1.9060 | 2.0660 | 1.9160 | 2.0760 | -- | 0 | 0 | 2011-04-21 | 0.15% | 购买 | ||
| 39 | 000277 | 博时双月薪债券 | 1.0030 | 2.0610 | 1.0020 | 2.0590 | -- | 0 | 0 | 2013-10-21 | 0.09% | 购买 | ||
| 40 | 160513 | 博时稳健回报债券(LOF)A | 1.9778 | 2.0528 | 1.9625 | 2.0375 | -- | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 41 | 002142 | 博时外延增长混合A | 1.5700 | 1.9930 | 1.5920 | 2.0150 | 1.4017% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 42 | 213917 | 宝盈增强收益债券C | 1.2849 | 1.9999 | 1.2803 | 1.9953 | -- | 0 | 0 | 2008-10-19 | 0.0% | 购买 | ||
| 43 | 213003 | 宝盈策略增长混合 | 0.6783 | 1.9783 | 0.6850 | 1.9850 | -- | 0 | 0 | 2007-01-18 | 0.15% | 购买 | ||
| 44 | 000794 | 宝盈睿丰创新混合A/B | 1.9570 | 1.9570 | 1.9710 | 1.9710 | 0.7154% | 0 | 0 | 2014-09-25 | 0.12% | 购买 | ||
| 45 | 020059 | 博时卓越品牌混合C | 1.9160 | 1.9160 | 1.9250 | 1.9250 | -- | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 46 | 002610 | 博时黄金ETF联接A | 1.8935 | 1.8935 | 1.9092 | 1.9092 | 0.8292% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 47 | 021499 | 博时黄金ETF联接E | 1.8934 | 1.8934 | 1.9090 | 1.9090 | 0.8229% | 0 | 0 | 2024-05-19 | 0.0% | 购买 | ||
| 48 | 005962 | 宝盈人工智能股票A | 1.8735 | 1.8735 | 1.8963 | 1.8963 | 1.2170% | 0 | 0 | 2018-08-14 | 0.15% | 购买 | ||
| 49 | 003715 | 宝盈消费主题混合 | 1.8878 | 1.8878 | 1.8684 | 1.8684 | -1.0277% | 0 | 0 | 2017-01-03 | 0.15% | 购买 | ||
| 50 | 002611 | 博时黄金ETF联接C | 1.8381 | 1.8381 | 1.8532 | 1.8532 | 0.8215% | 0 | 0 | 2016-05-26 | 0.0% | 购买 |
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