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每日开放式基金收益排行一览|共836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 | 511010 | 国泰上证5年期国债ETF | 137.6830 | 1.3900 | 137.5840 | 1.3890 | -- | 0 | 0 | 2013-03-04 | -- | 购买 | ||
| 2 | 511260 | 国泰上证10年期国债ETF | 130.0580 | 1.3010 | 130.0160 | 1.3000 | -- | 0 | 0 | 2017-08-03 | -- | 购买 | ||
| 3 | 860005 | 光大阳光添利债券A | 2.4418 | 2.6018 | 2.4358 | 2.5958 | -- | 0 | 0 | 2019-11-25 | 0.80% | 购买 | ||
| 4 | 860030 | 光大阳光添利债券C | 2.4113 | 2.4113 | 2.4053 | 2.4053 | -- | 0 | 0 | 2020-06-15 | 0.0% | 购买 | ||
| 5 | 485114 | 工银添颐债券A | 2.3580 | 2.3580 | 2.3590 | 2.3590 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 6 | 485014 | 工银添颐债券B | 2.1970 | 2.1970 | 2.1980 | 2.1980 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 7 | 485111 | 工银双利债券A | 1.8060 | 2.2280 | 1.8040 | 2.2260 | -- | 0 | 0 | 2010-08-15 | 0.08% | 购买 | ||
| 8 | 000074 | 工银信用纯债一年定开债券A | 1.7940 | 1.7940 | 1.7930 | 1.7930 | -- | 0 | 0 | 2013-05-21 | 0.06% | 购买 | ||
| 9 | 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 | ||
| 10 | 485011 | 工银双利债券B | 1.7340 | 2.1210 | 1.7320 | 2.1190 | -- | 0 | 0 | 2010-08-15 | 0.0% | 购买 | ||
| 11 | 000077 | 工银信用纯债一年定开债券C | 1.7150 | 1.7150 | 1.7140 | 1.7140 | -- | 0 | 0 | 2013-05-21 | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 162712 | 广发聚利债券(LOF)A | 1.6453 | 2.1204 | 1.6431 | 2.1182 | -- | 0 | 0 | 2011-08-04 | 0.08% | 购买 | ||
| 15 | 865040 | 光大阳光北斗星180天滚动A | 1.6384 | 1.6384 | 1.6360 | 1.6360 | -- | 0 | 0 | 2021-08-29 | 0.40% | 购买 | ||
| 16 | 860051 | 光大阳光北斗星180天滚动C | 1.6222 | 1.6222 | 1.6197 | 1.6197 | -- | 0 | 0 | 2021-08-29 | 0.0% | 购买 | ||
| 17 | 007235 | 广发聚利债券C | 1.6157 | 1.7109 | 1.6134 | 1.7086 | -- | 0 | 0 | 2019-04-18 | 0.0% | 购买 | ||
| 18 | 000078 | 工银信用纯债三个月定开债券A | 1.6128 | 1.6128 | 1.6118 | 1.6118 | -- | 0 | 0 | 2013-06-23 | 0.06% | 购买 | ||
| 19 | 020019 | 国泰双利债券A | 1.5730 | 1.9930 | 1.5460 | 1.9660 | -- | 0 | 0 | 2009-03-10 | 0.10% | 购买 | ||
| 20 | 000079 | 工银信用纯债三个月定开债券C | 1.5445 | 1.5445 | 1.5435 | 1.5435 | -- | 0 | 0 | 2013-06-23 | 0.0% | 购买 | ||
| 21 | 003401 | 工银可转债债券 | 1.5176 | 1.5176 | 1.4865 | 1.4865 | -- | 0 | 0 | 2016-12-13 | 0.08% | 购买 | ||
| 22 | 020020 | 国泰双利债券C | 1.5040 | 1.8930 | 1.4780 | 1.8670 | -- | 0 | 0 | 2009-03-10 | 0.0% | 购买 | ||
| 23 | 970085 | 国联汇富债券C | 1.4925 | 1.4925 | 1.4922 | 1.4922 | -- | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
| 24 | 485119 | 工银信用纯债债券A | 1.4613 | 1.5023 | 1.4606 | 1.5016 | -- | 0 | 0 | 2012-11-13 | 0.08% | 购买 | ||
| 25 | 006470 | 工银目标收益一年定开债券A | 1.4440 | 1.4440 | 1.4410 | 1.4410 | -- | 0 | 0 | 2018-09-24 | 0.60% | 购买 | ||
| 26 | 000118 | 广发聚鑫债券A | 1.4402 | 2.2294 | 1.4286 | 2.2178 | -- | 0 | 0 | 2013-06-04 | 0.08% | 购买 | ||
| 27 | 253020 | 国联安增利债券A | 1.4394 | 1.6844 | 1.4392 | 1.6842 | -- | 0 | 0 | 2009-03-10 | 0.08% | 购买 | ||
| 28 | 000119 | 广发聚鑫债券C | 1.4340 | 2.1777 | 1.4223 | 2.1660 | -- | 0 | 0 | 2013-06-04 | 0.0% | 购买 | ||
| 29 | 000045 | 工银产业债券A | 1.4180 | 1.8230 | 1.4130 | 1.8180 | -- | 0 | 0 | 2013-03-28 | 0.08% | 购买 | ||
| 30 | 000728 | 工银目标收益一年定开债券C | 1.4100 | 1.4560 | 1.4070 | 1.4530 | -- | 0 | 0 | 2014-08-11 | 0.0% | 购买 | ||
| 31 | 008883 | 国联安增祺债券C | 1.4086 | 1.4656 | 1.4080 | 1.4650 | -- | 0 | 0 | 2020-05-27 | 0.0% | 购买 | ||
| 32 | 006483 | 广发可转债债券C | 1.4067 | 1.4067 | 1.3691 | 1.3691 | -- | 0 | 0 | 2018-11-01 | 0.0% | 购买 | ||
| 33 | 006482 | 广发可转债债券A | 1.4062 | 1.4062 | 1.3688 | 1.3688 | -- | 0 | 0 | 2018-11-01 | 0.10% | 购买 | ||
| 34 | 485019 | 工银信用纯债债券B | 1.3965 | 1.4325 | 1.3958 | 1.4318 | -- | 0 | 0 | 2012-11-13 | 0.0% | 购买 | ||
| 35 | 010629 | 广发可转债债券E | 1.3960 | 1.3960 | 1.3588 | 1.3588 | -- | 0 | 0 | 2020-11-12 | 0.0% | 购买 | ||
| 36 | 253021 | 国联安增利债券B | 1.3795 | 1.6070 | 1.3792 | 1.6067 | -- | 0 | 0 | 2009-03-10 | 0.0% | 购买 | ||
| 37 | 000046 | 工银产业债券B | 1.3710 | 1.7500 | 1.3660 | 1.7450 | -- | 0 | 0 | 2013-03-28 | 0.0% | 购买 | ||
| 38 | 000943 | 工银中高等级信用债债券A | 1.3322 | 1.3322 | 1.3314 | 1.3314 | -- | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 39 | 003071 | 国联睿祥纯债A | 1.3209 | 1.3586 | 1.3197 | 1.3574 | -- | 0 | 0 | 2017-08-23 | 0.06% | 购买 | ||
| 40 | 485107 | 工银添利债券A | 1.3055 | 2.0651 | 1.2967 | 2.0563 | -- | 0 | 0 | 2008-04-13 | 0.08% | 购买 | ||
| 41 | 003072 | 国联睿祥纯债C | 1.2993 | 1.3370 | 1.2981 | 1.3358 | -- | 0 | 0 | 2017-08-23 | 0.0% | 购买 | ||
| 42 | 485007 | 工银添利债券B | 1.2987 | 1.9817 | 1.2898 | 1.9728 | -- | 0 | 0 | 2008-04-13 | 0.0% | 购买 | ||
| 43 | 872031 | 广发资管弘利3个月滚动持有债券A | 1.2944 | 1.6314 | 1.2934 | 1.6304 | -- | 0 | 0 | 2023-03-19 | 0.30% | 购买 | ||
| 44 | 872032 | 广发资管弘利3个月滚动持有债券C | 1.2891 | 1.6261 | 1.2881 | 1.6251 | -- | 0 | 0 | 2023-03-19 | 0.0% | 购买 | ||
| 45 | 270009 | 广发增强债券C | 1.2889 | 1.8729 | 1.2809 | 1.8649 | -- | 0 | 0 | 2008-03-26 | 0.0% | 购买 | ||
| 46 | 000944 | 工银中高等级信用债债券B | 1.2851 | 1.2851 | 1.2843 | 1.2843 | -- | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 47 | 000931 | 国寿安保尊益信用纯债债券 | 1.2789 | 1.4889 | 1.2781 | 1.4881 | -- | 0 | 0 | 2015-01-21 | 0.06% | 购买 | ||
| 48 | 021609 | 广发中债7-10年国开债指数D | 1.2759 | 1.2759 | 1.2738 | 1.2738 | -- | 0 | 0 | 2024-06-02 | 0.55% | 购买 | ||
| 49 | 003376 | 广发中债7-10年国开债指数A | 1.2759 | 1.3947 | 1.2738 | 1.3926 | -- | 0 | 0 | 2016-09-25 | 0.05% | 购买 | ||
| 50 | 011062 | 广发中债7-10年国开债指数E | 1.2711 | 1.3786 | 1.2691 | 1.3766 | -- | 0 | 0 | 2021-01-05 | 0.0% | 购买 |
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