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每日开放式基金收益排行一览|共767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 | 970214 | 中信建投悦享6个月持有期债券C | 1.1002 | 1.1002 | 1.1005 | 1.1005 | 0.0194% | 0 | 0 | 2023-11-21 | 0.0% | 购买 | ||
| 2 | 970213 | 中信建投悦享6个月持有期债券A | 1.1016 | 1.4648 | 1.1020 | 1.4652 | 0.0291% | 0 | 0 | 2023-11-21 | 0.30% | 购买 | ||
| 3 | 970212 | 中信建投悠享12个月持有期债券C | 1.1046 | 1.1046 | 1.1045 | 1.1045 | -0.0097% | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 4 | 970211 | 中信建投悠享12个月持有期债券A | 1.1065 | 1.4417 | 1.1065 | 1.4417 | 0.0000% | 0 | 0 | 2023-11-14 | 0.50% | 购买 | ||
| 5 | 970210 | 中信建投欣享债券C | 1.0260 | 1.0260 | 1.0263 | 1.0263 | 0.0197% | 0 | 0 | 2023-11-28 | 0.0% | 购买 | ||
| 6 | 970209 | 中信建投欣享债券A | 1.0270 | 1.0270 | 1.0273 | 1.0273 | 0.0295% | 0 | 0 | 2023-11-28 | 0.30% | 购买 | ||
| 7 | 970182 | 招商资管招朝鑫中短债债券C | 1.0339 | 1.0339 | 1.0342 | 1.0342 | 0.0290% | 0 | 0 | 2022-07-28 | 0.0% | 购买 | ||
| 8 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 1.0434 | 1.0434 | 1.0438 | 1.0438 | 0.0383% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 9 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 1.0503 | 1.0503 | 1.0507 | 1.0507 | 0.0381% | 0 | 0 | 2022-05-19 | 0.30% | 购买 | ||
| 10 | 920927 | 中金恒瑞债券C | 1.1830 | 1.2130 | 1.1835 | 1.2135 | 0.0346% | 0 | 0 | 2020-06-02 | 0.0% | 购买 | ||
| 11 | 920007 | 中金恒瑞债券A | 1.1997 | 1.8004 | 1.2003 | 1.8010 | 0.0512% | 0 | 0 | 2020-06-02 | 0.60% | 购买 | ||
| 12 | 900188 | 中信证券增利一年C | 1.1981 | 1.5235 | 1.1990 | 1.5244 | 0.0770% | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 13 | 900155 | 中信证券债券增强C | 1.0463 | 1.8512 | 1.0464 | 1.8513 | -- | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 14 | 900097 | 中信证券债券优化C | 1.0699 | 1.9003 | 1.0689 | 1.8993 | -- | 0 | 0 | 2021-05-30 | 0.0% | 购买 | ||
| 15 | 900080 | 中信证券中短债E | 1.0515 | 1.0515 | 1.0519 | 1.0519 | 0.0380% | 0 | 0 | 2022-09-12 | 0.0% | 购买 | ||
| 16 | 900057 | 中信证券增益十八个月C | 1.0928 | 1.2190 | 1.0943 | 1.2205 | -- | 0 | 0 | 2021-03-16 | 0.80% | 购买 | ||
| 17 | 900050 | 中信证券中短债C | 1.0470 | 1.0470 | 1.0473 | 1.0473 | 0.0287% | 0 | 0 | 2022-09-12 | 0.0% | 购买 | ||
| 18 | 900039 | 中信证券六个月债券C | 1.1968 | 1.1968 | 1.1975 | 1.1975 | 0.0585% | 0 | 0 | 2019-08-21 | 0.0% | 购买 | ||
| 19 | 900026 | 中信证券信盈一年 | 1.0148 | 1.6238 | 1.0153 | 1.6243 | 0.0532% | 0 | 0 | 2021-10-13 | 0.80% | 购买 | ||
| 20 | 900020 | 中信证券中短债A | 1.0524 | 1.0524 | 1.0528 | 1.0528 | 0.0380% | 0 | 0 | 2022-09-12 | 0.40% | 购买 | ||
| 21 | 900019 | 中信证券六个月债券A | 1.1964 | 1.1964 | 1.1971 | 1.1971 | 0.0585% | 0 | 0 | 2019-08-21 | 0.0% | 购买 | ||
| 22 | 900018 | 中信证券增利一年A | 1.2114 | 1.5368 | 1.2124 | 1.5378 | 0.0761% | 0 | 0 | 2021-10-13 | 0.60% | 购买 | ||
| 23 | 900017 | 中信证券增益十八个月A | 1.0714 | 1.1976 | 1.0728 | 1.1990 | -- | 0 | 0 | 2021-03-16 | -- | 购买 | ||
| 24 | 900015 | 中信证券债券增强A | 1.0579 | 1.8628 | 1.0580 | 1.8629 | -- | 0 | 0 | 2021-10-13 | 0.80% | 购买 | ||
| 25 | 900007 | 中信证券债券优化A | 1.0823 | 1.9127 | 1.0814 | 1.9118 | -- | 0 | 0 | 2021-05-30 | 0.80% | 购买 | ||
| 26 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 1.0635 | 1.0635 | 1.0640 | 1.0640 | 0.0380% | 0 | 0 | 2022-05-19 | -- | 购买 | ||
| 27 | 881013 | 招商资管智远增利债券C | 1.0474 | 1.0474 | 1.0466 | 1.0466 | -- | 0 | 0 | 2021-11-17 | 0.0% | 购买 | ||
| 28 | 881012 | 招商资管智远增利债券A | 1.1033 | 1.1033 | 1.1025 | 1.1025 | -- | 0 | 0 | 2021-11-17 | 0.60% | 购买 | ||
| 29 | 881011 | 招商资管睿丰三个月持有期债券C | 1.0890 | 1.0890 | 1.0870 | 1.0870 | -0.1837% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 30 | 881010 | 招商资管睿丰三个月持有期债券A | 1.1004 | 1.1004 | 1.0984 | 1.0984 | -0.1818% | 0 | 0 | 2021-02-01 | 0.50% | 购买 | ||
| 31 | 880011 | 招商资管智远增利债券D | 1.2550 | 1.5850 | 1.2541 | 1.5841 | -- | 0 | 0 | 2021-11-17 | 0.80% | 购买 | ||
| 32 | 880009 | 招商资管睿丰三个月持有期债券D | 1.1270 | 1.3192 | 1.1248 | 1.3170 | -0.1969% | 0 | 0 | 2021-02-01 | 1.50% | 购买 | ||
| 33 | 880002 | 招商资管招朝鑫中短债债券A | 1.0469 | 1.0469 | 1.0472 | 1.0472 | -- | 0 | 0 | 2022-07-28 | 0.30% | 购买 | ||
| 34 | 686869 | 浙商聚盈纯债债券C | 1.1015 | 1.4701 | 1.1026 | 1.4712 | 0.1029% | 0 | 0 | 2012-09-17 | 0.0% | 购买 | ||
| 35 | 686868 | 浙商聚盈纯债债券A | 1.1058 | 1.5066 | 1.1069 | 1.5077 | 0.0996% | 0 | 0 | 2012-09-17 | 0.08% | 购买 | ||
| 36 | 590010 | 中邮稳定收益债券C | 1.1050 | 1.6110 | 1.1050 | 1.6110 | -- | 0 | 0 | 2012-11-20 | 0.0% | 购买 | ||
| 37 | 590009 | 中邮稳定收益债券A | 1.1120 | 1.6600 | 1.1110 | 1.6590 | -0.0872% | 0 | 0 | 2012-11-20 | 0.08% | 购买 | ||
| 38 | 550019 | 中信保诚优质纯债债券B | 1.0790 | 1.6290 | 1.0795 | 1.6295 | 0.0456% | 0 | 0 | 2013-02-06 | 0.0% | 购买 | ||
| 39 | 550018 | 中信保诚优质纯债债券A | 1.0973 | 1.6993 | 1.0978 | 1.6998 | -- | 0 | 0 | 2013-02-06 | 0.08% | 购买 | ||
| 40 | 550016 | 中信保诚至远动力混合C | 2.6612 | 2.6612 | 2.6409 | 2.6409 | -0.7647% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 41 | 550015 | 中信保诚至远动力混合A | 1.8858 | 1.8858 | 1.8715 | 1.8715 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 42 | 550013 | 中信保诚景华C | 1.2286 | 1.3022 | 1.2304 | 1.3040 | -- | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
| 43 | 550012 | 中信保诚景华A | 1.0628 | 1.1426 | 1.0643 | 1.1441 | 0.1480% | 0 | 0 | 2012-11-26 | 0.08% | 购买 | ||
| 44 | 550005 | 中信保诚三得益债券B | 1.1462 | 1.7700 | 1.1465 | 1.7703 | -- | 0 | 0 | 2008-09-26 | 0.0% | 购买 | ||
| 45 | 550004 | 中信保诚三得益债券A | 1.1694 | 1.8552 | 1.1697 | 1.8555 | -- | 0 | 0 | 2008-09-26 | 0.08% | 购买 | ||
| 46 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 107.0704 | 1.0707 | 106.5993 | 1.0660 | -0.4483% | 0 | 0 | 2022-09-14 | -- | 购买 | ||
| 47 | 395012 | 中海增强收益债券C | 1.0780 | 1.4940 | 1.0770 | 1.4930 | -- | 0 | 0 | 2011-03-22 | 0.0% | 购买 | ||
| 48 | 395011 | 中海增强收益债券A | 1.1220 | 1.5740 | 1.1220 | 1.5740 | -- | 0 | 0 | 2011-03-22 | 0.08% | 购买 | ||
| 49 | 395001 | 中海稳健收益债券 | 1.0600 | 1.8060 | 1.0580 | 1.8040 | -0.1884% | 0 | 0 | 2008-04-09 | 0.0% | 购买 | ||
| 50 | 380011 | 中银聚享债券B | 1.0331 | 1.1202 | 1.0334 | 1.1205 | -- | 0 | 0 | 2013-01-30 | 0.0% | 购买 |
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