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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 | 000298 | 中海纯债债券A | 1.1490 | 1.3640 | 1.1500 | 1.3650 | -- | 0 | 0 | 2014-04-22 | 0.08% | 购买 | ||
| 2 | 000299 | 中海纯债债券C | 1.1680 | 1.3560 | 1.1690 | 1.3570 | -- | 0 | 0 | 2014-04-22 | 0.0% | 购买 | ||
| 3 | 016431 | 中海丰盈三个月定期开放债券 | 1.0716 | 1.0786 | 1.0721 | 1.0791 | 0.0463% | 0 | 0 | 2022-12-19 | 0.03% | 购买 | ||
| 4 | 002965 | 中海合嘉增强收益债券A | 1.2089 | 1.2699 | 1.2052 | 1.2662 | -0.3072% | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 5 | 002966 | 中海合嘉增强收益债券C | 1.1966 | 1.2576 | 1.1929 | 1.2539 | -0.3102% | 0 | 0 | 2016-08-23 | 0.0% | 购买 | ||
| 6 | 163907 | 中海惠裕纯债债券发起式(LOF) | 0.8110 | 1.5150 | 0.8110 | 1.5150 | -- | 0 | 0 | 2013-01-06 | 0.06% | 购买 | ||
| 7 | 000003 | 中海可转债债券A | 0.7590 | 0.9690 | 0.7540 | 0.9640 | -0.6611% | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
| 8 | 000004 | 中海可转债债券C | 0.7460 | 0.9560 | 0.7400 | 0.9500 | -0.8095% | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
| 9 | 019668 | 中航瑞安利率债三个月定开债A | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-20 | 0.30% | 购买 | ||
| 10 | 019669 | 中航瑞安利率债三个月定开债C | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-20 | 0.0% | 购买 | ||
| 11 | 010485 | 中航瑞晨87个月定开债A | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-22 | 0.03% | 购买 | ||
| 12 | 010486 | 中航瑞晨87个月定开债C | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-22 | 0.0% | 购买 | ||
| 13 | 015492 | 中航瑞发3个月定开债A | 1.0168 | 1.0728 | 1.0176 | 1.0736 | 0.0745% | 0 | 0 | 2022-09-07 | 0.03% | 购买 | ||
| 14 | 015493 | 中航瑞发3个月定开债C | 1.0167 | 1.0707 | 1.0175 | 1.0715 | 0.0840% | 0 | 0 | 2022-09-07 | 0.0% | 购买 | ||
| 15 | 014552 | 中航瑞华ESG一年定开债发起A | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-15 | 0.06% | 购买 | ||
| 16 | 014553 | 中航瑞华ESG一年定开债发起C | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 17 | 006053 | 中航瑞景3个月定开A | 1.0488 | 1.2083 | 1.0492 | 1.2087 | 0.0409% | 0 | 0 | 2018-08-27 | 0.08% | 购买 | ||
| 18 | 006054 | 中航瑞景3个月定开C | 1.1111 | 1.2156 | 1.1115 | 1.2160 | 0.0326% | 0 | 0 | 2018-08-27 | 0.0% | 购买 | ||
| 19 | 007555 | 中航瑞明纯债A | 1.0587 | 1.7277 | 1.0595 | 1.7285 | 0.0737% | 0 | 0 | 2020-04-09 | 0.06% | 购买 | ||
| 20 | 007556 | 中航瑞明纯债C | 1.0808 | 1.6132 | 1.0816 | 1.6140 | 0.0726% | 0 | 0 | 2020-04-09 | 0.0% | 购买 | ||
| 21 | 017581 | 中航瑞融ESG一年定开债发起A | -- | -- | -- | -- | -- | 0 | 0 | 2023-08-20 | 0.40% | 购买 | ||
| 22 | 017582 | 中航瑞融ESG一年定开债发起C | -- | -- | -- | -- | -- | 0 | 0 | 2023-08-20 | 0.0% | 购买 | ||
| 23 | 017284 | 中航瑞苏纯债A | 1.0242 | 1.0342 | 1.0247 | 1.0347 | 0.0483% | 0 | 0 | 2023-08-06 | 0.06% | 购买 | ||
| 24 | 017285 | 中航瑞苏纯债C | 1.0491 | 1.0591 | 1.0496 | 1.0596 | 0.0472% | 0 | 0 | 2023-08-06 | 0.0% | 购买 | ||
| 25 | 020907 | 中航瑞尚利率债A | 1.0071 | 1.0071 | 1.0076 | 1.0076 | 0.0496% | 0 | 0 | 2024-04-22 | 0.15% | 购买 | ||
| 26 | 020908 | 中航瑞尚利率债C | 1.0069 | 1.0069 | 1.0074 | 1.0074 | 0.0497% | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
| 27 | 013405 | 中航瑞旭3个月定开债A | 1.0364 | 1.0514 | 1.0364 | 1.0514 | 0.0000% | 0 | 0 | 2023-01-29 | 0.30% | 购买 | ||
| 28 | 013406 | 中航瑞旭3个月定开债C | 1.0516 | 1.0666 | 1.0516 | 1.0666 | 0.0000% | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
| 29 | 014435 | 中航瑞夏一年定开债发起A | -- | -- | -- | -- | -- | 0 | 0 | 2021-12-21 | 0.03% | 购买 | ||
| 30 | 014436 | 中航瑞夏一年定开债发起C | -- | -- | -- | -- | -- | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
| 31 | 008569 | 中航瑞智纯债A | 1.0701 | 1.0701 | 1.0708 | 1.0708 | 0.0654% | 0 | 0 | 2022-08-17 | 0.03% | 购买 | ||
| 32 | 008570 | 中航瑞智纯债C | 1.0678 | 1.0678 | 1.0686 | 1.0686 | 0.0749% | 0 | 0 | 2022-08-17 | 0.0% | 购买 | ||
| 33 | 395001 | 中海稳健收益债券 | 1.0600 | 1.8060 | 1.0580 | 1.8040 | -- | 0 | 0 | 2008-04-09 | 0.0% | 购买 | ||
| 34 | 000674 | 中海中短债债券A | 0.9380 | 1.2077 | 0.9384 | 1.2081 | 0.0411% | 0 | 0 | 2014-08-28 | 0.04% | 购买 | ||
| 35 | 019648 | 中海中短债债券C | 0.9494 | 0.9494 | 0.9497 | 0.9497 | 0.0293% | 0 | 0 | 2023-11-02 | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 395012 | 中海增强收益债券C | 1.0780 | 1.4940 | 1.0770 | 1.4930 | -0.0907% | 0 | 0 | 2011-03-22 | 0.0% | 购买 | ||
| 38 | 008574 | 中加1-3年政金债指数 | 1.0913 | 1.1113 | 1.0917 | 1.1117 | 0.0359% | 0 | 0 | 2020-05-13 | 0.04% | 购买 | ||
| 39 | 012039 | 中加1-5年国开债指数 | 1.0552 | 1.1032 | 1.0555 | 1.1035 | 0.0271% | 0 | 0 | 2021-06-24 | 0.04% | 购买 | ||
| 40 | 013111 | 中金安益30天滚动持有短债发起A | 1.0902 | 1.0902 | 1.0906 | 1.0906 | 0.0367% | 0 | 0 | 2021-10-19 | 0.40% | 购买 | ||
| 41 | 013112 | 中金安益30天滚动持有短债发起C | 1.0848 | 1.0848 | 1.0851 | 1.0851 | 0.0277% | 0 | 0 | 2021-10-19 | 0.0% | 购买 | ||
| 42 | 016607 | 中金安盈90天持有中短债A | 1.0576 | 1.0576 | 1.0580 | 1.0580 | 0.0378% | 0 | 0 | 2022-11-14 | 0.40% | 购买 | ||
| 43 | 016608 | 中金安盈90天持有中短债C | 1.0537 | 1.0537 | 1.0541 | 1.0541 | 0.0380% | 0 | 0 | 2022-11-14 | 0.0% | 购买 | ||
| 44 | 015552 | 中加安盈一年定开债券发起 | 1.0131 | 1.0651 | 1.0139 | 1.0659 | 0.0750% | 0 | 0 | 2022-06-19 | 0.80% | 购买 | ||
| 45 | 008785 | 中加博裕纯债债券 | 1.0696 | 1.1416 | 1.0703 | 1.1423 | 0.0698% | 0 | 0 | 2020-08-19 | 0.80% | 购买 | ||
| 46 | 016009 | 中加博盈一年定开债券发起 | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-12 | 0.80% | 购买 | ||
| 47 | 000801 | 中金纯债A | 1.2720 | 1.4138 | 1.2727 | 1.4145 | -- | 0 | 0 | 2014-11-03 | 0.80% | 购买 | ||
| 48 | 000802 | 中金纯债C | 1.2286 | 1.3603 | 1.2292 | 1.3609 | -- | 0 | 0 | 2014-11-03 | 0.0% | 购买 | ||
| 49 | 004911 | 中加纯债定开债券A | -- | -- | -- | -- | -- | 0 | 0 | 2017-07-19 | 0.57% | 购买 | ||
| 50 | 004912 | 中加纯债定开债券C | -- | -- | -- | -- | -- | 0 | 0 | 2017-07-19 | 0.0% | 购买 |
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