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每日开放式基金收益排行一览|共2563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 | 000175 | 汇添富高息债债券C | 1.5937 | 1.6287 | 1.5923 | 1.6273 | -- | 0 | 0 | 2013-06-26 | 0.0% | 购买 | ||
| 2 | 000181 | 景顺长城四季金利债券A | 1.1830 | 1.5580 | 1.1750 | 1.5500 | -- | 0 | 0 | 2013-07-29 | 0.08% | 购买 | ||
| 3 | 000182 | 景顺长城四季金利债券C | 1.1660 | 1.5020 | 1.1590 | 1.4950 | -- | 0 | 0 | 2013-07-29 | 0.0% | 购买 | ||
| 4 | 000184 | 工银添福债券A | 1.7470 | 1.8930 | 1.7250 | 1.8710 | -- | 0 | 0 | 2013-10-30 | 0.08% | 购买 | ||
| 5 | 000185 | 工银添福债券B | 1.7090 | 1.8540 | 1.6870 | 1.8320 | -- | 0 | 0 | 2013-10-30 | 0.0% | 购买 | ||
| 6 | 000186 | 华泰柏瑞季季红债券A | 1.0899 | 1.5654 | 1.0893 | 1.5648 | -- | 0 | 0 | 2013-11-12 | 0.08% | 购买 | ||
| 7 | 000187 | 华泰柏瑞丰盛纯债债券A | 1.1363 | 1.5999 | 1.1356 | 1.5992 | -- | 0 | 0 | 2013-09-01 | 0.08% | 购买 | ||
| 8 | 000188 | 华泰柏瑞丰盛纯债债券C | 1.1279 | 1.5496 | 1.1271 | 1.5488 | -- | 0 | 0 | 2013-09-01 | 0.0% | 购买 | ||
| 9 | 000189 | 易方达丰华债券A | 1.2574 | 1.4697 | 1.2471 | 1.4590 | -- | 0 | 0 | 2016-01-12 | 0.60% | 购买 | ||
| 10 | 000191 | 富国信用债债券A/B | 1.2956 | 1.5861 | 1.2953 | 1.5858 | -- | 0 | 0 | 2013-06-24 | 0.08% | 购买 | ||
| 11 | 000192 | 富国信用债债券C | 1.2673 | 1.5328 | 1.2668 | 1.5323 | -- | 0 | 0 | 2013-06-24 | 0.0% | 购买 | ||
| 12 | 000194 | 银华信用四季红债券A | 1.0917 | 1.6137 | 1.0913 | 1.6133 | -- | 0 | 0 | 2013-08-06 | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 000205 | 易方达投资级信用债债券A | 1.1709 | 1.6099 | 1.1705 | 1.6095 | -- | 0 | 0 | 2013-09-09 | 0.08% | 购买 | ||
| 15 | 000206 | 易方达投资级信用债债券C | 1.1687 | 1.5797 | 1.1683 | 1.5793 | -- | 0 | 0 | 2013-09-09 | 0.0% | 购买 | ||
| 16 | 000207 | 建信双债增强债券A | 1.2350 | 1.4450 | 1.2350 | 1.4450 | -- | 0 | 0 | 2013-07-24 | 0.08% | 购买 | ||
| 17 | 000208 | 建信双债增强债券C | 1.2080 | 1.3880 | 1.2080 | 1.3880 | -- | 0 | 0 | 2013-07-24 | 0.0% | 购买 | ||
| 18 | 000227 | 华安年年红债券A | 1.0510 | 1.6230 | 1.0510 | 1.6230 | -- | 0 | 0 | 2013-11-13 | 0.06% | 购买 | ||
| 19 | 000236 | 工银月月薪定期支付债券A | 1.7090 | 1.7090 | 1.7110 | 1.7110 | -- | 0 | 0 | 2013-08-13 | 0.08% | 购买 | ||
| 20 | 000252 | 景顺长城景兴信用纯债债券A | 1.2007 | 1.5246 | 1.1998 | 1.5237 | -- | 0 | 0 | 2013-08-25 | 0.08% | 购买 | ||
| 21 | 000253 | 景顺长城景兴信用纯债债券C | 1.1942 | 1.4699 | 1.1932 | 1.4689 | -- | 0 | 0 | 2013-08-25 | 0.0% | 购买 | ||
| 22 | 000274 | 广发亚太中高收益债券人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-27 | 0.08% | 购买 | ||
| 23 | 000290 | 鹏华全球高收益债(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2013-10-21 | 0.08% | 购买 | ||
| 24 | 000297 | 鹏华可转债债券A | 1.2228 | 1.2798 | 1.1890 | 1.2460 | -- | 0 | 0 | 2015-02-02 | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 000306 | 天弘弘利债券A | 1.1031 | 1.5655 | 1.1026 | 1.5650 | -- | 0 | 0 | 2013-09-10 | 0.10% | 购买 | ||
| 28 | 000319 | 宏利淘利债券A | 1.2903 | 1.5841 | 1.2281 | 1.5826 | -- | 0 | 0 | 2014-08-05 | 0.08% | 购买 | ||
| 29 | 000320 | 宏利淘利债券C | 1.2592 | 1.5505 | 1.1986 | 1.5491 | -- | 0 | 0 | 2014-08-05 | 0.0% | 购买 | ||
| 30 | 000322 | 农银金汇债券A | 1.1184 | 1.1184 | 1.1184 | 1.1184 | -- | 0 | 0 | 2013-12-17 | 0.08% | 购买 | ||
| 31 | 000333 | 长城稳固收益债券A | 1.2857 | 1.3057 | 1.2829 | 1.3029 | -- | 0 | 0 | 2015-01-27 | 0.08% | 购买 | ||
| 32 | 000334 | 长城稳固收益债券C | 1.2393 | 1.2593 | 1.2365 | 1.2565 | -- | 0 | 0 | 2015-01-27 | 0.0% | 购买 | ||
| 33 | 000342 | 嘉实新兴市场A1(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-25 | 0.08% | 购买 | ||
| 34 | 000351 | 国富恒丰一年持有期债券A | 1.0841 | 1.5578 | 1.0838 | 1.5575 | -- | 0 | 0 | 2013-11-19 | 0.07% | 购买 | ||
| 35 | 000352 | 国富恒丰一年持有期债券C | 1.0801 | 1.5194 | 1.0797 | 1.5190 | -- | 0 | 0 | 2013-11-19 | 0.0% | 购买 | ||
| 36 | 000355 | 南方丰元信用增强债券A | 1.3783 | 1.6104 | 1.3784 | 1.6105 | -- | 0 | 0 | 2013-11-11 | 0.08% | 购买 | ||
| 37 | 000356 | 南方丰元信用增强债券C | 1.3325 | 1.5528 | 1.3325 | 1.5528 | -- | 0 | 0 | 2013-11-11 | 0.0% | 购买 | ||
| 38 | 000377 | 摩根双债增利债券A | 1.0039 | 1.4689 | 0.9937 | 1.4587 | -- | 0 | 0 | 2013-12-10 | 0.08% | 购买 | ||
| 39 | 000378 | 摩根双债增利债券C | 0.9944 | 1.4264 | 0.9841 | 1.4161 | -- | 0 | 0 | 2013-12-10 | 0.0% | 购买 | ||
| 40 | 000385 | 景顺长城景颐双利债券A | 1.6340 | 1.9190 | 1.6280 | 1.9130 | -- | 0 | 0 | 2013-11-12 | 0.08% | 购买 | ||
| 41 | 000386 | 景顺长城景颐双利债券C | 1.5660 | 1.8430 | 1.5600 | 1.8370 | -- | 0 | 0 | 2013-11-12 | 0.0% | 购买 | ||
| 42 | 000394 | 融通通源短融债券A | 1.1627 | 1.3737 | 1.1628 | 1.3738 | -- | 0 | 0 | 2013-12-30 | 0.0% | 购买 | ||
| 43 | 000395 | 汇添富安心中国债券A | 1.4385 | 1.4385 | 1.4363 | 1.4363 | -- | 0 | 0 | 2013-11-21 | 0.08% | 购买 | ||
| 44 | 000396 | 汇添富安心中国债券C | 1.4262 | 1.4262 | 1.4239 | 1.4239 | -- | 0 | 0 | 2013-11-21 | 0.0% | 购买 | ||
| 45 | 000402 | 工银纯债债券A | 1.1834 | 1.5553 | 1.1833 | 1.5552 | -- | 0 | 0 | 2014-05-15 | 0.08% | 购买 | ||
| 46 | 000403 | 工银纯债债券B | 1.1741 | 1.5031 | 1.1739 | 1.5029 | -- | 0 | 0 | 2014-05-15 | 0.0% | 购买 | ||
| 47 | 000406 | 汇添富双利增强债券A | 1.0643 | 1.5156 | 1.0635 | 1.5148 | -- | 0 | 0 | 2013-12-02 | 0.10% | 购买 | ||
| 48 | 000407 | 汇添富双利增强债券C | 1.0432 | 1.4945 | 1.0424 | 1.4937 | -- | 0 | 0 | 2013-12-02 | 0.0% | 购买 | ||
| 49 | 000419 | 大摩优质信价纯债A | 1.0858 | 1.4274 | 1.0844 | 1.4260 | -- | 0 | 0 | 2014-11-24 | 0.08% | 购买 | ||
| 50 | 000420 | 大摩优质信价纯债C | 1.0729 | 1.3883 | 1.0714 | 1.3868 | -- | 0 | 0 | 2014-11-24 | 0.0% | 购买 |
