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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 | 003434 | 博时鑫泽混合A | 1.7720 | 1.8370 | 1.7660 | 1.8310 | -0.3384% | 0 | 0 | 2016-10-16 | 0.08% | 购买 | ||
| 2 | 050014 | 博时创业成长混合A | 1.7590 | 1.8310 | 1.7560 | 1.8280 | -- | 0 | 0 | 2010-05-31 | 0.15% | 购买 | ||
| 3 | 213010 | 宝盈中证100指数增强A | 1.4660 | 1.8110 | 1.4730 | 1.8180 | 0.4782% | 0 | 0 | 2010-02-07 | 0.12% | 购买 | ||
| 4 | 003435 | 博时鑫泽混合C | 1.7590 | 1.8240 | 1.7530 | 1.8180 | -0.3409% | 0 | 0 | 2016-10-16 | 0.08% | 购买 | ||
| 5 | 004448 | 博时汇智回报混合 | 1.8221 | 1.8221 | 1.8169 | 1.8169 | -0.2854% | 0 | 0 | 2017-04-11 | 0.15% | 购买 | ||
| 6 | 005963 | 宝盈人工智能股票C | 1.7859 | 1.7859 | 1.8074 | 1.8074 | 1.2039% | 0 | 0 | 2018-08-14 | 0.0% | 购买 | ||
| 7 | 004175 | 博时鑫泰混合A | 1.4856 | 1.7949 | 1.4834 | 1.7927 | -0.1490% | 0 | 0 | 2016-12-28 | 0.08% | 购买 | ||
| 8 | 160514 | 博时稳健回报债券(LOF)C | 1.7043 | 1.8043 | 1.6911 | 1.7911 | -- | 0 | 0 | 2011-06-09 | 0.0% | 购买 | ||
| 9 | 003119 | 博时鑫源混合A | 1.7018 | 1.7848 | 1.7002 | 1.7832 | -0.0959% | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 10 | 003120 | 博时鑫源混合C | 1.6889 | 1.7709 | 1.6873 | 1.7693 | -0.0966% | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 11 | 007580 | 宝盈中证100指数增强C | 1.4160 | 1.7420 | 1.4230 | 1.7490 | 0.4894% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 12 | 000200 | 博时岁岁增利一年持有期债券A | 1.2295 | 1.7402 | 1.2283 | 1.7386 | -- | 0 | 0 | 2013-06-25 | 0.06% | 购买 | ||
| 13 | 000924 | 宝盈先进制造混合A | 1.4350 | 1.7470 | 1.4210 | 1.7330 | -0.9732% | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
| 14 | 002553 | 博时创业成长混合C | 1.7260 | 1.7260 | 1.7230 | 1.7230 | -- | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 15 | 000796 | 宝盈睿丰创新混合C | 1.7020 | 1.7020 | 1.7150 | 1.7150 | 0.7638% | 0 | 0 | 2014-09-25 | 0.0% | 购买 | ||
| 16 | 001543 | 宝盈新锐混合A | 1.7020 | 1.7020 | 1.7120 | 1.7120 | 0.5875% | 0 | 0 | 2015-11-03 | 0.15% | 购买 | ||
| 17 | 160515 | 博时安丰18个月定开债(LOF)A | 1.0447 | 1.6931 | 1.0442 | 1.6926 | -- | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 18 | 001236 | 博时丝路主题股票A | 1.6740 | 1.6740 | 1.6880 | 1.6880 | 0.8363% | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
| 19 | 004176 | 博时鑫泰混合C | 1.4740 | 1.6823 | 1.4718 | 1.6801 | -0.1529% | 0 | 0 | 2016-12-28 | 0.08% | 购买 | ||
| 20 | 050027 | 博时信用债纯债债券A | 1.1387 | 1.6687 | 1.1384 | 1.6684 | -- | 0 | 0 | 2012-09-06 | 0.08% | 购买 | ||
| 21 | 006593 | 博道中证500增强A | 1.3836 | 1.6636 | 1.3828 | 1.6628 | -0.0597% | 0 | 0 | 2019-01-02 | 1.20% | 购买 | ||
| 22 | 160518 | 博时睿远事件驱动混合(LOF) | 1.6550 | 1.6550 | 1.6540 | 1.6540 | -0.0604% | 0 | 0 | 2016-04-14 | 0.15% | 购买 | ||
| 23 | 002095 | 博时新收益混合A | 0.9063 | 1.6479 | 0.9080 | 1.6496 | 0.1897% | 0 | 0 | 2016-02-03 | 0.80% | 购买 | ||
| 24 | 007578 | 宝盈新锐混合C | 1.6370 | 1.6370 | 1.6460 | 1.6460 | 0.5524% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 25 | 005265 | 博时厚泽回报混合A | 1.4025 | 1.6170 | 1.4253 | 1.6398 | 1.6260% | 0 | 0 | 2017-11-21 | 0.15% | 购买 | ||
| 26 | 002096 | 博时新收益混合C | 0.9030 | 1.6381 | 0.9046 | 1.6397 | 0.1792% | 0 | 0 | 2016-02-03 | 0.80% | 购买 | ||
| 27 | 006594 | 博道中证500增强C | 1.3585 | 1.6385 | 1.3576 | 1.6376 | -0.0668% | 0 | 0 | 2019-01-02 | 0.0% | 购买 | ||
| 28 | 002556 | 博时丝路主题股票C | 1.6230 | 1.6230 | 1.6370 | 1.6370 | 0.8621% | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 29 | 006158 | 博时荣享回报混合A | 1.1381 | 1.6175 | 1.1498 | 1.6292 | 1.0284% | 0 | 0 | 2018-08-22 | 0.12% | 购买 | ||
| 30 | 160517 | 博时中证银行指数(LOF)A | 1.4113 | 1.5883 | 1.4476 | 1.6291 | 2.5688% | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
| 31 | 021625 | 博时外延增长混合C | 1.5750 | 1.5750 | 1.5970 | 1.5970 | 1.4047% | 0 | 0 | 2024-06-25 | 0.0% | 购买 | ||
| 32 | 006159 | 博时荣享回报混合C | 1.1156 | 1.5773 | 1.1269 | 1.5886 | 1.0134% | 0 | 0 | 2018-08-22 | 0.0% | 购买 | ||
| 33 | 050023 | 博时天颐债券A | 1.3516 | 1.6046 | 1.3270 | 1.5800 | -- | 0 | 0 | 2012-02-28 | 0.08% | 购买 | ||
| 34 | 015543 | 百嘉百益债券A | 1.1544 | 1.5754 | 1.1536 | 1.5746 | -- | 0 | 0 | 2022-10-18 | 0.08% | 购买 | ||
| 35 | 015544 | 百嘉百益债券C | 1.1548 | 1.5749 | 1.1540 | 1.5741 | -- | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 36 | 007579 | 宝盈先进制造混合C | 1.3790 | 1.5840 | 1.3660 | 1.5710 | -0.9466% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 37 | 050016 | 博时宏观回报债券A/B | 1.4023 | 1.5703 | 1.4016 | 1.5696 | -- | 0 | 0 | 2010-07-26 | 0.08% | 购买 | ||
| 38 | 006160 | 博道启航混合A | 1.3576 | 1.5576 | 1.3676 | 1.5676 | -- | 0 | 0 | 2018-08-09 | 1.50% | 购买 | ||
| 39 | 002482 | 宝盈互联网沪港深混合 | 1.5410 | 1.5410 | 1.5640 | 1.5640 | 1.4925% | 0 | 0 | 2016-06-15 | 0.15% | 购买 | ||
| 40 | 000744 | 北信瑞丰稳定收益A | 1.2960 | 1.5630 | 1.2950 | 1.5620 | -- | 0 | 0 | 2014-08-26 | 0.08% | 购买 | ||
| 41 | 003950 | 博时鑫润混合A | 1.2680 | 1.5617 | 1.2665 | 1.5602 | -0.1181% | 0 | 0 | 2016-12-06 | 0.08% | 购买 | ||
| 42 | 005266 | 博时厚泽回报混合C | 1.3347 | 1.5365 | 1.3562 | 1.5580 | 1.6115% | 0 | 0 | 2017-11-21 | 0.0% | 购买 | ||
| 43 | 515890 | 博时中证红利ETF | 1.3175 | 1.5387 | 1.3339 | 1.5551 | 1.2466% | 0 | 0 | 2020-03-19 | -- | 购买 | ||
| 44 | 003951 | 博时鑫润混合C | 1.2628 | 1.5557 | 1.2613 | 1.5542 | -0.1186% | 0 | 0 | 2016-12-06 | 0.08% | 购买 | ||
| 45 | 006161 | 博道启航混合C | 1.3136 | 1.5136 | 1.3232 | 1.5232 | -- | 0 | 0 | 2018-08-09 | 0.0% | 购买 | ||
| 46 | 000745 | 北信瑞丰稳定收益C | 1.2640 | 1.5230 | 1.2630 | 1.5220 | -- | 0 | 0 | 2014-08-26 | 0.0% | 购买 | ||
| 47 | 050116 | 博时宏观回报债券C | 1.3704 | 1.5204 | 1.3696 | 1.5196 | -- | 0 | 0 | 2010-07-26 | 0.0% | 购买 | ||
| 48 | 002123 | 北信瑞丰外延增长主题灵活配置 | 1.5080 | 1.5080 | 1.5170 | 1.5170 | 0.5968% | 0 | 0 | 2016-05-16 | 0.15% | 购买 | ||
| 49 | 021263 | 百嘉百臻利率债债券C | 1.5050 | 1.5050 | 1.5052 | 1.5052 | -- | 0 | 0 | 2024-04-25 | 0.0% | 购买 | ||
| 50 | 021262 | 百嘉百臻利率债债券A | 1.5047 | 1.5047 | 1.5050 | 1.5050 | -- | 0 | 0 | 2024-04-25 | 0.04% | 购买 |
