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每日开放式基金收益排行一览|共972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 | 164702 | 汇添富季季红定期开放债券 | 1.0130 | 1.6019 | 1.0124 | 1.6013 | -- | 0.15 | 1 | 2012-07-25 | 0.06% | 购买 | ||
| 2 | 001994 | 华安年年红债券C | -- | -- | -- | -- | -- | 0.12 | 1 | 2015-12-14 | 0.0% | 购买 | ||
| 3 | 000227 | 华安年年红债券A | -- | -- | -- | -- | -- | 0.12 | 1 | 2013-11-13 | 0.06% | 购买 | ||
| 4 | 040040 | 华安纯债债券A | 1.0826 | 1.5008 | 1.0724 | 1.5016 | 0.0687% | 0.11 | 1 | 2013-02-04 | 0.08% | 购买 | ||
| 5 | 040041 | 华安纯债债券C | 1.0812 | 1.4651 | 1.0719 | 1.4658 | 0.0646% | 0.1 | 1 | 2013-02-04 | 0.0% | 购买 | ||
| 6 | 040026 | 华安信用四季红债券A | 1.0598 | 1.6295 | 1.0507 | 1.6304 | 0.0880% | 0.1 | 1 | 2011-12-07 | 0.08% | 购买 | ||
| 7 | 006015 | 华安信用四季红债券C | 1.0581 | 1.2554 | 1.0489 | 1.2562 | 0.0740% | 0.1 | 1 | 2018-05-16 | 0.0% | 购买 | ||
| 8 | 008329 | 宏利添盈两年定开债券A | 1.0014 | 1.0364 | 1.0018 | 1.0368 | 0.0482% | 0.09 | 1 | 2023-02-14 | 0.80% | 购买 | ||
| 9 | 470010 | 汇添富多元收益债券A | 1.2340 | 1.9034 | 1.2302 | 1.9032 | -- | 0.036 | 1 | 2012-09-17 | 0.08% | 购买 | ||
| 10 | 016636 | 汇添富稳安三个月持有债券B | 1.0713 | 1.0771 | 1.0687 | 1.0774 | 0.0281% | 0.029 | 1 | 2023-01-05 | 0.60% | 购买 | ||
| 11 | 015855 | 汇添富稳安三个月持有债券E | 1.0710 | 1.0768 | 1.0684 | 1.0771 | 0.0279% | 0.029 | 1 | 2022-07-03 | 0.0% | 购买 | ||
| 12 | 015854 | 汇添富稳安三个月持有债券C | 1.0710 | 1.0768 | 1.0684 | 1.0771 | 0.0279% | 0.029 | 1 | 2022-07-03 | 0.0% | 购买 | ||
| 13 | 015853 | 汇添富稳安三个月持有债券A | 1.0717 | 1.0775 | 1.0691 | 1.0778 | 0.0278% | 0.029 | 1 | 2022-07-03 | 0.10% | 购买 | ||
| 14 | 011496 | 华泰紫金月月发1个月滚动债券发起A | 1.0087 | 1.0687 | 1.0071 | 1.0691 | 0.0467% | 0.02 | 1 | 2021-06-30 | 0.05% | 购买 | ||
| 15 | 011497 | 华泰紫金月月发1个月滚动债券发起C | 1.0084 | 1.0597 | 1.0070 | 1.0601 | 0.0377% | 0.018 | 1 | 2021-06-30 | 0.0% | 购买 | ||
| 16 | 970135 | 海通安润90天滚动持有中短债C | 1.0921 | 1.6664 | 1.0923 | 1.6666 | 0.0186% | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
| 17 | 970134 | 海通安润90天滚动持有中短债A | 1.1000 | 1.6743 | 1.1002 | 1.6745 | 0.0185% | 0 | 0 | 2022-02-09 | 0.30% | 购买 | ||
| 18 | 970104 | 华创证券创享一年持有期B | 1.0181 | 1.0181 | 1.0165 | 1.0165 | -- | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 19 | 970103 | 华创证券创享一年持有期A | 1.6290 | 1.9434 | 1.6265 | 1.9409 | -0.1545% | 0 | 0 | 2021-12-23 | -- | 购买 | ||
| 20 | 970086 | 华安证券合赢三个月持有债券 | 1.0284 | 1.1094 | 1.0288 | 1.1098 | -- | 0 | 0 | 2021-11-02 | 0.20% | 购买 | ||
| 21 | 970072 | 华安证券合赢添利债券 | 1.0089 | 1.1019 | 1.0092 | 1.1022 | -- | 0 | 0 | 2021-09-23 | 0.20% | 购买 | ||
| 22 | 970063 | 华安证券合赢六个月持有债券 | 1.0354 | 1.1384 | 1.0358 | 1.1388 | -- | 0 | 0 | 2021-08-15 | 0.0% | 购买 | ||
| 23 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 1.1373 | 1.1373 | 1.1371 | 1.1371 | -0.0185% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
| 24 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 1.1651 | 1.1651 | 1.1649 | 1.1649 | -0.0183% | 0 | 0 | 2021-08-02 | 0.50% | 购买 | ||
| 25 | 970037 | 华安证券睿赢一年持有B | 1.1325 | 1.1325 | 1.1336 | 1.1336 | -- | 0 | 0 | 2021-12-02 | 0.0% | 购买 | ||
| 26 | 970036 | 华安证券睿赢一年持有A | 1.1486 | 1.1486 | 1.1498 | 1.1498 | -- | 0 | 0 | 2021-12-02 | -- | 购买 | ||
| 27 | 970035 | 华安证券合赢九个月持有 | 1.0834 | 1.1546 | 1.0830 | 1.1542 | -- | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 28 | 970034 | 华安证券合赢三个月定期开放 | 1.0071 | 1.1371 | 1.0073 | 1.1373 | 0.0175% | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
| 29 | 970025 | 华安证券聚赢一年持有B | 1.1868 | 1.1868 | 1.1870 | 1.1870 | 0.0169% | 0 | 0 | 2021-04-25 | 0.0% | 购买 | ||
| 30 | 970024 | 华安证券聚赢一年持有A | 1.2113 | 1.2113 | 1.2115 | 1.2115 | 0.0165% | 0 | 0 | 2021-04-25 | -- | 购买 | ||
| 31 | 855001 | 海通海升六个月持有C | 1.2062 | 1.5932 | 1.2060 | 1.5930 | -0.0092% | 0 | 0 | 2021-01-13 | 0.0% | 购买 | ||
| 32 | 852389 | 海通鑫悦A | 1.0450 | 1.9653 | 1.0512 | 1.9715 | -- | 0 | 0 | 2021-12-19 | 0.80% | 购买 | ||
| 33 | 852300 | 海通鑫悦C | 1.0337 | 1.9540 | 1.0397 | 1.9600 | -- | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 34 | 852099 | 海通鑫诚六个月持有C | 0.9835 | 1.4969 | 0.9767 | 1.4901 | -- | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
| 35 | 852089 | 海通鑫诚六个月持有A | 0.9924 | 1.5058 | 0.9856 | 1.4990 | -- | 0 | 0 | 2022-03-14 | 0.80% | 购买 | ||
| 36 | 851986 | 海通安悦C | 1.1627 | 1.7867 | 1.1613 | 1.7853 | -0.1239% | 0 | 0 | 2022-01-06 | 0.0% | 购买 | ||
| 37 | 851900 | 海通安悦A | 1.1685 | 1.7925 | 1.1672 | 1.7912 | -0.1138% | 0 | 0 | 2022-01-06 | 0.80% | 购买 | ||
| 38 | 851896 | 海通安泰C | 1.1074 | 1.7992 | 1.1074 | 1.7992 | 0.0000% | 0 | 0 | 2022-01-06 | 0.0% | 购买 | ||
| 39 | 851890 | 海通安泰A | 1.1187 | 1.8105 | 1.1187 | 1.8105 | 0.0000% | 0 | 0 | 2022-01-06 | 0.80% | 购买 | ||
| 40 | 851880 | 海通鑫逸C | 0.9762 | 1.5306 | 0.9742 | 1.5286 | -- | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
| 41 | 851860 | 海通鑫逸A | 0.9871 | 1.5415 | 0.9851 | 1.5395 | -- | 0 | 0 | 2021-09-06 | 0.80% | 购买 | ||
| 42 | 851836 | 海通安裕中短债C | 1.1204 | 1.7037 | 1.1207 | 1.7040 | 0.0185% | 0 | 0 | 2021-09-29 | 0.0% | 购买 | ||
| 43 | 851830 | 海通安裕中短债A | 1.1299 | 1.7132 | 1.1303 | 1.7136 | 0.0368% | 0 | 0 | 2021-09-29 | 0.30% | 购买 | ||
| 44 | 851816 | 海通鑫选三个月持有C | 0.9287 | 1.4398 | 0.9264 | 1.4375 | -- | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 45 | 851810 | 海通鑫选三个月持有A | 0.9378 | 1.4489 | 0.9356 | 1.4467 | -- | 0 | 0 | 2021-12-19 | 0.80% | 购买 | ||
| 46 | 850003 | 海通海升六个月持有A | 1.2187 | 1.6057 | 1.2185 | 1.6055 | -0.0182% | 0 | 0 | 2021-01-13 | 0.30% | 购买 | ||
| 47 | 630109 | 华商稳定增利债券C | 1.7100 | 2.0300 | 1.7090 | 2.0290 | -- | 0 | 0 | 2011-03-14 | 0.0% | 购买 | ||
| 48 | 630107 | 华商稳健双利债券B | 1.4830 | 1.9280 | 1.4840 | 1.9290 | -- | 0 | 0 | 2010-08-08 | 0.0% | 购买 | ||
| 49 | 630103 | 华商收益增强债券B | 1.3310 | 1.8370 | 1.3320 | 1.8380 | 0.0755% | 0 | 0 | 2009-01-22 | 0.0% | 购买 | ||
| 50 | 630009 | 华商稳定增利债券A | 1.8100 | 2.1400 | 1.8090 | 2.1390 | -- | 0 | 0 | 2011-03-14 | 0.08% | 购买 |
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