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每日开放式基金收益排行一览|共774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 | 000003 | 中海可转债债券A | 0.7330 | 0.9430 | 0.7260 | 0.9360 | -- | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
| 2 | 000004 | 中海可转债债券C | 0.7200 | 0.9300 | 0.7120 | 0.9220 | -- | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
| 3 | 000134 | 中信保诚嘉鸿A | 1.0381 | 1.1441 | 1.0378 | 1.1438 | -- | 0 | 0 | 2017-05-24 | 0.08% | 购买 | ||
| 4 | 000135 | 中信保诚嘉鸿C | 1.0000 | 1.0000 | 1.0000 | 1.0000 | -- | 0 | 0 | 2017-05-24 | 0.0% | 购买 | ||
| 5 | 000271 | 中邮定期开放债券A | 1.1250 | 1.6240 | 1.1240 | 1.6230 | -- | 0 | 0 | 2013-11-04 | 0.06% | 购买 | ||
| 6 | 000272 | 中邮定期开放债券C | 1.1180 | 1.5850 | 1.1170 | 1.5840 | -- | 0 | 0 | 2013-11-04 | 0.0% | 购买 | ||
| 7 | 000298 | 中海纯债债券A | 1.1540 | 1.3690 | 1.1540 | 1.3690 | -- | 0 | 0 | 2014-04-22 | 0.08% | 购买 | ||
| 8 | 000299 | 中海纯债债券C | 1.1730 | 1.3610 | 1.1730 | 1.3610 | -- | 0 | 0 | 2014-04-22 | 0.0% | 购买 | ||
| 9 | 000305 | 中银中高等级债券A | 1.1373 | 1.5777 | 1.1360 | 1.5764 | -- | 0 | 0 | 2013-12-04 | 0.80% | 购买 | ||
| 10 | 000372 | 中银惠利半年定期开放债券A | 1.1913 | 1.5671 | 1.1896 | 1.5654 | -- | 0 | 0 | 2013-11-06 | 0.80% | 购买 | ||
| 11 | 000503 | 中信建投景和中短债A | 1.1080 | 1.4170 | 1.1080 | 1.4170 | -- | 0 | 0 | 2014-01-26 | 0.03% | 购买 | ||
| 12 | 000504 | 中信建投景和中短债C | 1.1078 | 1.3688 | 1.1077 | 1.3687 | -- | 0 | 0 | 2014-01-26 | 0.0% | 购买 | ||
| 13 | 000552 | 中加纯债一年A | 1.1517 | 1.7139 | 1.1487 | 1.7109 | -- | 0 | 0 | 2014-03-23 | 0.06% | 购买 | ||
| 14 | 000553 | 中加纯债一年C | 1.1537 | 1.6680 | 1.1506 | 1.6649 | -- | 0 | 0 | 2014-03-23 | 0.0% | 购买 | ||
| 15 | 000674 | 中海中短债债券A | 0.9411 | 1.2108 | 0.9413 | 1.2110 | -- | 0 | 0 | 2014-08-28 | 0.04% | 购买 | ||
| 16 | 000792 | 招商定期宝六个月期理财债券 | -- | -- | -- | -- | -- | 0 | 0 | 2017-06-15 | 0.0% | 购买 | ||
| 17 | 000801 | 中金纯债A | 1.2570 | 1.4188 | 1.2563 | 1.4181 | -- | 0 | 0 | 2014-11-03 | 0.80% | 购买 | ||
| 18 | 000802 | 中金纯债C | 1.2130 | 1.3647 | 1.2123 | 1.3640 | -- | 0 | 0 | 2014-11-03 | 0.0% | 购买 | ||
| 19 | 000808 | 招商招利1个月期理财债券A | 1.0834 | 1.0834 | 1.0836 | 1.0836 | -- | 0 | 0 | 2014-09-24 | 0.0% | 购买 | ||
| 20 | 000809 | 招商招利1个月期理财债券B | 1.0834 | 1.0834 | 1.0836 | 1.0836 | -- | 0 | 0 | 2014-09-24 | 0.0% | 购买 | ||
| 21 | 000817 | 中银安心回报 | 1.0370 | 1.4230 | 1.0370 | 1.4230 | -- | 0 | 0 | 2014-10-23 | 0.80% | 购买 | ||
| 22 | 000914 | 中加纯债债券 | 1.0868 | 1.6630 | 1.0858 | 1.6618 | -- | 0 | 0 | 2014-12-16 | 0.06% | 购买 | ||
| 23 | 001035 | 中银恒利半年定期开放债券 | 1.0009 | 1.4199 | 0.9991 | 1.4181 | -- | 0 | 0 | 2015-01-29 | 0.80% | 购买 | ||
| 24 | 001235 | 中银国有企业债A | 1.1594 | 1.3796 | 1.1533 | 1.3735 | -- | 0 | 0 | 2015-09-28 | 0.80% | 购买 | ||
| 25 | 001693 | 招商招利1个月期理财债券C | 1.0834 | 1.0834 | 1.0836 | 1.0836 | -- | 0 | 0 | 2015-07-16 | 0.0% | 购买 | ||
| 26 | 001776 | 中欧兴利债券A | 1.0546 | 1.4355 | 1.0542 | 1.4351 | -- | 0 | 0 | 2015-09-24 | 0.08% | 购买 | ||
| 27 | 001868 | 招商产业债券C | 1.7117 | 1.9517 | 1.7109 | 1.9509 | -- | 0 | 0 | 2015-09-27 | 0.0% | 购买 | ||
| 28 | 001889 | 中欧增强回报债券(LOF)E | 1.0417 | 1.5890 | 1.0377 | 1.5850 | -- | 0 | 0 | 2015-10-07 | 0.08% | 购买 | ||
| 29 | 002274 | 中邮纯债聚利债券A | 1.1786 | 1.5582 | 1.1786 | 1.5582 | -- | 0 | 0 | 2016-02-02 | 0.08% | 购买 | ||
| 30 | 002275 | 中邮纯债聚利债券C | 1.1732 | 1.4797 | 1.1731 | 1.4796 | -- | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 31 | 002276 | 中邮纯债恒利债券A | 1.2750 | 1.3860 | 1.2600 | 1.3710 | -- | 0 | 0 | 2017-04-12 | 0.08% | 购买 | ||
| 32 | 002277 | 中邮纯债恒利债券C | 1.2570 | 1.3670 | 1.2420 | 1.3520 | -- | 0 | 0 | 2017-04-12 | 0.0% | 购买 | ||
| 33 | 002279 | 浙商惠盈纯债A | 1.0319 | 1.2854 | 1.0316 | 1.2851 | -- | 0 | 0 | 2015-12-22 | 0.08% | 购买 | ||
| 34 | 002286 | 中银美元债债券(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2015-12-29 | 0.80% | 购买 | ||
| 35 | 002287 | 中银美元债债券(QDII)美元 | -- | -- | -- | -- | -- | 0 | 0 | 2015-12-29 | 0.80% | 购买 | ||
| 36 | 002341 | 招商招瑞纯债发起式A | 1.1535 | 1.3675 | 1.1535 | 1.3675 | -- | 0 | 0 | 2016-03-08 | 0.08% | 购买 | ||
| 37 | 002474 | 中邮睿信增强债券 | 1.1220 | 1.3840 | 1.1050 | 1.3670 | -- | 0 | 0 | 2016-08-24 | 0.08% | 购买 | ||
| 38 | 002520 | 招商招瑞纯债发起式C | 1.1399 | 1.3499 | 1.1400 | 1.3500 | -- | 0 | 0 | 2016-03-15 | 0.0% | 购买 | ||
| 39 | 002592 | 中欧纯债债券(LOF)E | 1.0893 | 1.6333 | 1.0878 | 1.6318 | -- | 0 | 0 | 2016-04-05 | 0.06% | 购买 | ||
| 40 | 002756 | 招商招兴3个月定开债发起式A | 1.1444 | 1.3799 | 1.1438 | 1.3793 | -- | 0 | 0 | 2016-05-17 | 0.30% | 购买 | ||
| 41 | 002757 | 招商招兴3个月定开债发起式C | 1.1287 | 1.3467 | 1.1281 | 1.3461 | -- | 0 | 0 | 2016-05-17 | 0.0% | 购买 | ||
| 42 | 002805 | 浙商汇金聚利一年定期A | 1.1351 | 1.3351 | 1.1353 | 1.3353 | -- | 0 | 0 | 2016-07-31 | 0.08% | 购买 | ||
| 43 | 002806 | 浙商汇金聚利一年定期C | 1.0976 | 1.2976 | 1.0977 | 1.2977 | -- | 0 | 0 | 2016-07-31 | 0.0% | 购买 | ||
| 44 | 002817 | 招商招恒纯债A | 1.1297 | 1.2338 | 1.1290 | 1.2331 | -- | 0 | 0 | 2016-06-07 | 0.80% | 购买 | ||
| 45 | 002818 | 招商招恒纯债C | 1.1284 | 1.2030 | 1.1276 | 1.2022 | -- | 0 | 0 | 2016-06-07 | 0.0% | 购买 | ||
| 46 | 002826 | 中银永利半年定期开放债券 | 1.2164 | 1.3964 | 1.2140 | 1.3940 | -- | 0 | 0 | 2016-06-20 | 0.80% | 购买 | ||
| 47 | 002830 | 浙商惠丰定期 | 1.0715 | 1.3115 | 1.0716 | 1.3116 | -- | 0 | 0 | 2016-07-31 | 0.08% | 购买 | ||
| 48 | 002881 | 中加丰润纯债债券A | 1.1241 | 2.2179 | 1.1231 | 2.2169 | -- | 0 | 0 | 2016-06-16 | 0.08% | 购买 | ||
| 49 | 002882 | 中加丰润纯债债券C | 1.1171 | 1.3321 | 1.1161 | 1.3311 | -- | 0 | 0 | 2016-06-16 | 0.0% | 购买 | ||
| 50 | 002920 | 中欧短债债券A | 1.0435 | 1.2613 | 1.0433 | 1.2611 | -- | 0 | 0 | 2017-02-23 | 0.04% | 购买 |
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