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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 | 511270 | 海富通上证10年期地方政府债ETF | 113.7129 | 1.3100 | 113.7929 | 1.3108 | 0.0676% | 0 | 0 | 2018-10-11 | -- | 购买 | ||
| 2 | 511360 | 海富通中证短融ETF | 110.0923 | 1.1009 | 110.1158 | 1.1012 | 0.0273% | 0 | 0 | 2020-08-02 | -- | 购买 | ||
| 3 | 159649 | 华安中债1-5年国开债ETF | 105.6329 | 1.0563 | 105.6940 | 1.0569 | 0.0568% | 0 | 0 | 2022-08-07 | -- | 购买 | ||
| 4 | 511060 | 海富通上证5年期地方政府债ETF | 105.1129 | 1.1786 | 105.2009 | 1.1795 | 0.0840% | 0 | 0 | 2019-11-06 | -- | 购买 | ||
| 5 | 511100 | 华夏上证基准做市国债ETF | 102.9558 | 1.0296 | 103.0360 | 1.0304 | 0.0777% | 0 | 0 | 2023-12-12 | -- | 购买 | ||
| 6 | 511180 | 海富通上证投资级可转债ETF | 10.7090 | 1.0709 | 10.6224 | 1.0622 | -0.8124% | 0 | 0 | 2020-07-12 | -- | 购买 | ||
| 7 | 511220 | 海富通上证城投债ETF | 10.2920 | 1.4064 | 10.2994 | 1.4071 | -- | 0 | 0 | 2014-11-12 | -- | 购买 | ||
| 8 | 470018 | 汇添富双利债券A | 1.9578 | 2.0448 | 1.9541 | 2.0411 | -- | 0 | 0 | 2011-01-25 | 0.08% | 购买 | ||
| 9 | 018136 | 惠升和风纯债E | 1.8784 | 2.0624 | 1.8798 | 2.0638 | 0.0700% | 0 | 0 | 2023-08-27 | 0.80% | 购买 | ||
| 10 | 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 | ||
| 11 | 470058 | 汇添富可转换债券A | 1.7673 | 2.0489 | 1.7489 | 2.0305 | -- | 0 | 0 | 2011-06-16 | 0.08% | 购买 | ||
| 12 | 040022 | 华安可转债债券A | 1.7500 | 1.7500 | 1.7260 | 1.7260 | -- | 0 | 0 | 2011-06-21 | 0.08% | 购买 | ||
| 13 | 000692 | 汇添富双利债券C | 1.7145 | 1.8015 | 1.7111 | 1.7981 | -- | 0 | 0 | 2014-06-17 | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 000174 | 汇添富高息债债券A | 1.7051 | 1.7401 | 1.7069 | 1.7419 | 0.1087% | 0 | 0 | 2013-06-26 | 0.10% | 购买 | ||
| 16 | 164105 | 华富强化回报债券(LOF) | 1.6900 | 2.1410 | 1.6860 | 2.1370 | -0.2357% | 0 | 0 | 2010-09-07 | 0.08% | 购买 | ||
| 17 | 470059 | 汇添富可转换债券C | 1.6702 | 1.9518 | 1.6527 | 1.9343 | -- | 0 | 0 | 2011-06-16 | 0.0% | 购买 | ||
| 18 | 040023 | 华安可转债债券B | 1.6670 | 1.6670 | 1.6440 | 1.6440 | -- | 0 | 0 | 2011-06-21 | 0.0% | 购买 | ||
| 19 | 000047 | 华夏双债债券A | 1.6450 | 1.9471 | 1.6320 | 1.9341 | -- | 0 | 0 | 2013-03-13 | 0.08% | 购买 | ||
| 20 | 000014 | 华夏聚利债券A | 1.6296 | 1.6296 | 1.6234 | 1.6234 | -0.3805% | 0 | 0 | 2013-03-18 | 0.06% | 购买 | ||
| 21 | 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 | ||
| 22 | 017771 | 华夏聚利债券C | 1.6077 | 1.6077 | 1.6016 | 1.6016 | -0.3899% | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
| 23 | 000048 | 华夏双债债券C | 1.6028 | 1.8945 | 1.5901 | 1.8818 | -- | 0 | 0 | 2013-03-13 | 0.0% | 购买 | ||
| 24 | 000175 | 汇添富高息债债券C | 1.5846 | 1.6196 | 1.5861 | 1.6211 | 0.0923% | 0 | 0 | 2013-06-26 | 0.0% | 购买 | ||
| 25 | 005273 | 华商可转债债券A | 1.5607 | 1.5607 | 1.5562 | 1.5562 | -- | 0 | 0 | 2017-12-21 | 0.08% | 购买 | ||
| 26 | 630007 | 华商稳健双利债券A | 1.5340 | 2.0330 | 1.5350 | 2.0340 | -- | 0 | 0 | 2010-08-08 | 0.08% | 购买 | ||
| 27 | 005284 | 华商可转债债券C | 1.5272 | 1.5272 | 1.5227 | 1.5227 | -- | 0 | 0 | 2017-12-21 | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 009083 | 华夏鼎佳债券C | 1.4772 | 1.5745 | 1.4781 | 1.5754 | 0.0633% | 0 | 0 | 2020-04-20 | 0.0% | 购买 | ||
| 30 | 020070 | 恒生前海恒源臻利债券C | 1.4700 | 1.4700 | 1.4696 | 1.4696 | -- | 0 | 0 | 2023-12-05 | 0.0% | 购买 | ||
| 31 | 410004 | 华富收益增强债券A | 1.4651 | 2.4801 | 1.4646 | 2.4796 | -0.0332% | 0 | 0 | 2008-05-27 | 0.08% | 购买 | ||
| 32 | 001031 | 华夏安康债券A | 1.4538 | 1.6138 | 1.4542 | 1.6142 | -- | 0 | 0 | 2012-09-10 | 0.08% | 购买 | ||
| 33 | 020069 | 恒生前海恒源臻利债券A | 1.4537 | 1.4537 | 1.4534 | 1.4534 | -- | 0 | 0 | 2023-12-05 | 0.80% | 购买 | ||
| 34 | 410005 | 华富收益增强债券B | 1.4439 | 2.3819 | 1.4433 | 2.3813 | -0.0390% | 0 | 0 | 2008-05-27 | 0.0% | 购买 | ||
| 35 | 000395 | 汇添富安心中国债券A | 1.4271 | 1.4271 | 1.4286 | 1.4286 | 0.1051% | 0 | 0 | 2013-11-21 | 0.08% | 购买 | ||
| 36 | 240018 | 华宝可转债债券A | 1.4270 | 1.4270 | 1.4100 | 1.4100 | -1.1913% | 0 | 0 | 2011-04-26 | 0.08% | 购买 | ||
| 37 | 000396 | 汇添富安心中国债券C | 1.4154 | 1.4154 | 1.4168 | 1.4168 | 0.0989% | 0 | 0 | 2013-11-21 | 0.0% | 购买 | ||
| 38 | 006061 | 红土创新增强收益债券A | 1.4142 | 1.4592 | 1.4168 | 1.4618 | -- | 0 | 0 | 2018-07-24 | 0.80% | 购买 | ||
| 39 | 008817 | 华宝可转债债券C | 1.4111 | 1.4111 | 1.3942 | 1.3942 | -1.2050% | 0 | 0 | 2020-01-05 | 0.0% | 购买 | ||
| 40 | 002138 | 泓德裕泰债券A | 1.4074 | 1.4994 | 1.4085 | 1.5005 | -- | 0 | 0 | 2015-12-16 | 0.08% | 购买 | ||
| 41 | 006064 | 红土创新增强收益债券C | 1.4073 | 1.4523 | 1.4099 | 1.4549 | -- | 0 | 0 | 2018-07-24 | 0.0% | 购买 | ||
| 42 | 630003 | 华商收益增强债券A | 1.4020 | 1.9270 | 1.4040 | 1.9290 | -- | 0 | 0 | 2009-01-22 | 0.08% | 购买 | ||
| 43 | 001033 | 华夏安康债券C | 1.4006 | 1.5606 | 1.4010 | 1.5610 | -- | 0 | 0 | 2012-09-10 | 0.0% | 购买 | ||
| 44 | 000122 | 汇添富实业债债券A | 1.3584 | 1.6324 | 1.3479 | 1.6219 | -0.7726% | 0 | 0 | 2013-06-13 | 0.10% | 购买 | ||
| 45 | 002139 | 泓德裕泰债券C | 1.3582 | 1.4482 | 1.3592 | 1.4492 | -- | 0 | 0 | 2015-12-16 | 0.0% | 购买 | ||
| 46 | 000221 | 汇添富年年利定期开放债券A | 1.3541 | 1.5101 | 1.3547 | 1.5107 | 0.0393% | 0 | 0 | 2013-09-05 | 0.06% | 购买 | ||
| 47 | 001751 | 华商信用增强债券A | 1.3530 | 1.3530 | 1.3330 | 1.3330 | -- | 0 | 0 | 2015-09-07 | 0.08% | 购买 | ||
| 48 | 001001 | 华夏债券A/B | 1.3495 | 2.2745 | 1.3480 | 2.2730 | -0.1104% | 0 | 0 | 2002-10-22 | 0.10% | 购买 | ||
| 49 | 020992 | 华安中债7-10年国开债E | 1.3422 | 1.4017 | 1.3451 | 1.4046 | 0.2145% | 0 | 0 | 2024-03-13 | 0.0% | 购买 | ||
| 50 | 004534 | 汇添富双盈回报一年持有债券A | 1.3396 | 1.3396 | 1.3314 | 1.3314 | -- | 0 | 0 | 2017-05-14 | 0.01% | 购买 |
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