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每日开放式基金收益排行一览|共970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 | 970135 | 海通安润90天滚动持有中短债C | 1.0947 | 1.6690 | 1.0941 | 1.6684 | -- | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
| 2 | 970134 | 海通安润90天滚动持有中短债A | 1.1029 | 1.6772 | 1.1024 | 1.6767 | -- | 0 | 0 | 2022-02-09 | 0.30% | 购买 | ||
| 3 | 970104 | 华创证券创享一年持有期B | 1.0183 | 1.0183 | 1.0176 | 1.0176 | -- | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 4 | 970103 | 华创证券创享一年持有期A | 1.6300 | 1.9444 | 1.6291 | 1.9435 | -- | 0 | 0 | 2021-12-23 | -- | 购买 | ||
| 5 | 970086 | 华安证券合赢三个月持有债券 | 1.0304 | 1.1114 | 1.0304 | 1.1114 | -- | 0 | 0 | 2021-11-02 | 0.20% | 购买 | ||
| 6 | 970072 | 华安证券合赢添利债券 | 1.0108 | 1.1038 | 1.0109 | 1.1039 | -- | 0 | 0 | 2021-09-23 | 0.20% | 购买 | ||
| 7 | 970063 | 华安证券合赢六个月持有 | 1.0368 | 1.1398 | 1.0367 | 1.1397 | -- | 0 | 0 | 2021-08-15 | 0.0% | 购买 | ||
| 8 | 970037 | 华安证券睿赢一年持有B | 1.1362 | 1.1362 | 1.1369 | 1.1369 | -- | 0 | 0 | 2021-12-02 | 0.0% | 购买 | ||
| 9 | 970036 | 华安证券睿赢一年持有A | 1.1528 | 1.1528 | 1.1536 | 1.1536 | -- | 0 | 0 | 2021-12-02 | -- | 购买 | ||
| 10 | 970035 | 华安证券合赢九个月持有 | 1.0853 | 1.1565 | 1.0842 | 1.1554 | -- | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 11 | 970034 | 华安证券合赢三个月定期开放 | 1.0087 | 1.1387 | 1.0087 | 1.1387 | -- | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
| 12 | 970025 | 华安证券聚赢一年持有B | 1.1885 | 1.1885 | 1.1878 | 1.1878 | -- | 0 | 0 | 2021-04-25 | 0.0% | 购买 | ||
| 13 | 970024 | 华安证券聚赢一年持有A | 1.2136 | 1.2136 | 1.2129 | 1.2129 | -- | 0 | 0 | 2021-04-25 | -- | 购买 | ||
| 14 | 855001 | 海通海升六个月持有C | 1.2040 | 1.5910 | 1.1985 | 1.5855 | -- | 0 | 0 | 2021-01-13 | 0.0% | 购买 | ||
| 15 | 852389 | 海通鑫悦A | 1.0315 | 1.9518 | 1.0285 | 1.9488 | -- | 0 | 0 | 2021-12-19 | 0.80% | 购买 | ||
| 16 | 852300 | 海通鑫悦C | 1.0200 | 1.9403 | 1.0170 | 1.9373 | -- | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 17 | 852099 | 海通鑫诚六个月持有C | 0.9491 | 1.4625 | 0.9398 | 1.4532 | -- | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
| 18 | 852089 | 海通鑫诚六个月持有A | 0.9580 | 1.4714 | 0.9487 | 1.4621 | -- | 0 | 0 | 2022-03-14 | 0.80% | 购买 | ||
| 19 | 851986 | 海通安悦C | 1.1646 | 1.7886 | 1.1603 | 1.7843 | -- | 0 | 0 | 2022-01-06 | 0.0% | 购买 | ||
| 20 | 851900 | 海通安悦A | 1.1706 | 1.7946 | 1.1663 | 1.7903 | -- | 0 | 0 | 2022-01-06 | 0.80% | 购买 | ||
| 21 | 851896 | 海通安泰C | 1.1096 | 1.8014 | 1.1090 | 1.8008 | -- | 0 | 0 | 2022-01-06 | 0.0% | 购买 | ||
| 22 | 851890 | 海通安泰A | 1.1211 | 1.8129 | 1.1207 | 1.8125 | -- | 0 | 0 | 2022-01-06 | 0.80% | 购买 | ||
| 23 | 851880 | 海通鑫逸C | 0.9713 | 1.5257 | 0.9693 | 1.5237 | -- | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
| 24 | 851860 | 海通鑫逸A | 0.9825 | 1.5369 | 0.9805 | 1.5349 | -- | 0 | 0 | 2021-09-06 | 0.80% | 购买 | ||
| 25 | 851836 | 海通安裕中短债C | 1.1227 | 1.7060 | 1.1225 | 1.7058 | -- | 0 | 0 | 2021-09-29 | 0.0% | 购买 | ||
| 26 | 851830 | 海通安裕中短债A | 1.1326 | 1.7159 | 1.1324 | 1.7157 | -- | 0 | 0 | 2021-09-29 | 0.30% | 购买 | ||
| 27 | 851816 | 海通鑫选三个月持有C | 0.9192 | 1.4303 | 0.9162 | 1.4273 | -- | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 28 | 851810 | 海通鑫选三个月持有A | 0.9285 | 1.4396 | 0.9256 | 1.4367 | -- | 0 | 0 | 2021-12-19 | 0.80% | 购买 | ||
| 29 | 850003 | 海通海升六个月持有A | 1.2167 | 1.6037 | 1.2112 | 1.5982 | -- | 0 | 0 | 2021-01-13 | 0.30% | 购买 | ||
| 30 | 630109 | 华商稳定增利债券C | 1.6710 | 1.9910 | 1.6540 | 1.9740 | -- | 0 | 0 | 2011-03-14 | 0.0% | 购买 | ||
| 31 | 630107 | 华商稳健双利债券B | 1.4640 | 1.9090 | 1.4600 | 1.9050 | -- | 0 | 0 | 2010-08-08 | 0.0% | 购买 | ||
| 32 | 630103 | 华商收益增强债券B | 1.3090 | 1.8150 | 1.2980 | 1.8040 | -- | 0 | 0 | 2009-01-22 | 0.0% | 购买 | ||
| 33 | 630009 | 华商稳定增利债券A | 1.7690 | 2.0990 | 1.7510 | 2.0810 | -- | 0 | 0 | 2011-03-14 | 0.08% | 购买 | ||
| 34 | 630007 | 华商稳健双利债券A | 1.5150 | 2.0140 | 1.5100 | 2.0090 | -- | 0 | 0 | 2010-08-08 | 0.08% | 购买 | ||
| 35 | 630003 | 华商收益增强债券A | 1.3790 | 1.9040 | 1.3680 | 1.8930 | -- | 0 | 0 | 2009-01-22 | 0.08% | 购买 | ||
| 36 | 541005 | 汇丰晋信平稳增利中短债债券C | 1.1232 | 1.4341 | 1.1230 | 1.4339 | -- | 0 | 0 | 2011-06-06 | 0.0% | 购买 | ||
| 37 | 540005 | 汇丰晋信平稳增利中短债债券A | 1.1228 | 1.4502 | 1.1226 | 1.4500 | -- | 0 | 0 | 2008-12-02 | 0.08% | 购买 | ||
| 38 | 519519 | 华泰柏瑞稳本增利债券A | 1.0482 | 1.7298 | 1.0441 | 1.7257 | -- | 0 | 0 | 2006-04-12 | 0.08% | 购买 | ||
| 39 | 519226 | 海富通瑞利债券 | 1.1242 | 1.2565 | 1.1241 | 1.2564 | -- | 0 | 0 | 2017-02-15 | 0.80% | 购买 | ||
| 40 | 519225 | 海富通集利纯债债券A | 1.1214 | 1.1214 | 1.1212 | 1.1212 | -- | 0 | 0 | 2016-09-28 | 0.80% | 购买 | ||
| 41 | 519220 | 海富通聚利债券 | 1.1365 | 1.2548 | 1.1363 | 1.2546 | -- | 0 | 0 | 2016-09-21 | 0.80% | 购买 | ||
| 42 | 519138 | 海富通瑞祥一年定开债券 | 1.2115 | 1.3746 | 1.2100 | 1.3731 | -- | 0 | 0 | 2017-07-27 | 0.40% | 购买 | ||
| 43 | 519137 | 海富通瑞福债券A | 1.1528 | 1.2449 | 1.1518 | 1.2439 | -- | 0 | 0 | 2017-07-27 | 0.40% | 购买 | ||
| 44 | 519136 | 海富通瑞丰债券 | 1.2339 | 1.2945 | 1.2328 | 1.2934 | -- | 0 | 0 | 2016-08-14 | 0.40% | 购买 | ||
| 45 | 519078 | 汇添富增强收益债券A | 1.2272 | 1.8022 | 1.2227 | 1.7977 | -- | 0 | 0 | 2008-03-05 | 0.08% | 购买 | ||
| 46 | 519061 | 海富通纯债债券A | 1.1284 | 2.3634 | 1.1261 | 2.3611 | -- | 0 | 0 | 2014-04-01 | 0.08% | 购买 | ||
| 47 | 519060 | 海富通纯债债券C | 1.1061 | 2.3061 | 1.1039 | 2.3039 | -- | 0 | 0 | 2014-04-01 | 0.0% | 购买 | ||
| 48 | 519051 | 海富通一年定开债券A | 1.1413 | 2.1763 | 1.1298 | 2.1648 | -- | 0 | 0 | 2013-10-23 | 0.06% | 购买 | ||
| 49 | 519030 | 海富通稳固收益债券C | 1.2005 | 1.8315 | 1.1967 | 1.8277 | -- | 0 | 0 | 2010-11-22 | 0.0% | 购买 | ||
| 50 | 519024 | 海富通稳健添利债券A | 1.1862 | 1.6497 | 1.1854 | 1.6489 | -- | 0 | 0 | 2009-03-17 | 0.08% | 购买 |
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