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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 | 006011 | 中信保诚稳鸿A | 5.2382 | 7.9094 | 5.2411 | 7.9123 | 0.0555% | 0 | 0 | 2018-05-30 | 0.08% | 购买 | ||
| 2 | 021521 | 中信保诚稳鸿E | 5.2361 | 5.2361 | 5.2388 | 5.2388 | 0.0597% | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 3 | 550016 | 中信保诚至远动力混合C | 2.6612 | 2.6612 | 2.6409 | 2.6409 | -0.7647% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 4 | 163816 | 中银转债增强债券A | 2.5855 | 2.5855 | 2.5549 | 2.5549 | -- | 0 | 0 | 2011-06-28 | 0.80% | 购买 | ||
| 5 | 163817 | 中银转债增强债券B | 2.4640 | 2.4640 | 2.4348 | 2.4348 | -- | 0 | 0 | 2011-06-28 | 0.0% | 购买 | ||
| 6 | 217003 | 招商安泰债券A | 1.3018 | 2.3077 | 1.3027 | 2.3086 | 0.0670% | 0 | 0 | 2003-04-27 | 0.08% | 购买 | ||
| 7 | 217008 | 招商安本增利债券C | 1.5173 | 2.2813 | 1.5131 | 2.2771 | -- | 0 | 0 | 2006-07-10 | 0.0% | 购买 | ||
| 8 | 217203 | 招商安泰债券B | 1.3217 | 2.2384 | 1.3225 | 2.2392 | 0.0615% | 0 | 0 | 2006-04-11 | 0.0% | 购买 | ||
| 9 | 217011 | 招商安心收益债券C | 1.8719 | 2.2189 | 1.8729 | 2.2199 | -- | 0 | 0 | 2008-10-21 | 0.0% | 购买 | ||
| 10 | 002881 | 中加丰润纯债债券A | 1.1181 | 2.2119 | 1.1190 | 2.2128 | 0.0832% | 0 | 0 | 2016-06-16 | 0.08% | 购买 | ||
| 11 | 004957 | 中银证券安誉债券C | 2.1014 | 2.1668 | 2.1026 | 2.1680 | 0.0598% | 0 | 0 | 2018-03-28 | 0.0% | 购买 | ||
| 12 | 217022 | 招商产业债券A | 1.7933 | 2.0333 | 1.7944 | 2.0344 | 0.0579% | 0 | 0 | 2012-03-20 | 0.08% | 购买 | ||
| 13 | 165509 | 中信保诚增强收益债券(LOF) | 1.0702 | 1.9955 | 1.0720 | 1.9973 | -- | 0 | 0 | 2010-09-28 | 0.08% | 购买 | ||
| 14 | 001868 | 招商产业债券C | 1.7065 | 1.9465 | 1.7073 | 1.9473 | -- | 0 | 0 | 2015-09-27 | 0.0% | 购买 | ||
| 15 | 900007 | 中信证券债券优化A | 1.0823 | 1.9127 | 1.0814 | 1.9118 | -- | 0 | 0 | 2021-05-30 | 0.80% | 购买 | ||
| 16 | 900097 | 中信证券债券优化C | 1.0699 | 1.9003 | 1.0689 | 1.8993 | -- | 0 | 0 | 2021-05-30 | 0.0% | 购买 | ||
| 17 | 008383 | 招商安心收益债券A | 1.8981 | 1.8981 | 1.8992 | 1.8992 | 0.0573% | 0 | 0 | 2019-11-27 | 0.03% | 购买 | ||
| 18 | 550015 | 中信保诚至远动力混合A | 1.8858 | 1.8858 | 1.8715 | 1.8715 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 19 | 161713 | 招商信用添利债券(LOF)A | 1.0512 | 1.8843 | 1.0519 | 1.8850 | 0.0689% | 0 | 0 | 2010-06-24 | 0.08% | 购买 | ||
| 20 | 900015 | 中信证券债券增强A | 1.0579 | 1.8628 | 1.0580 | 1.8629 | -- | 0 | 0 | 2021-10-13 | 0.80% | 购买 | ||
| 21 | 550004 | 中信保诚三得益债券A | 1.1694 | 1.8552 | 1.1697 | 1.8555 | -- | 0 | 0 | 2008-09-26 | 0.08% | 购买 | ||
| 22 | 900155 | 中信证券债券增强C | 1.0463 | 1.8512 | 1.0464 | 1.8513 | -- | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 23 | 380009 | 中银添利债券发起A | 1.3966 | 1.8486 | 1.3974 | 1.8494 | -- | 0 | 0 | 2013-02-03 | 0.80% | 购买 | ||
| 24 | 217024 | 招商安盈债券A | 1.1205 | 1.8440 | 1.1201 | 1.8436 | -- | 0 | 0 | 2012-08-19 | 0.08% | 购买 | ||
| 25 | 005852 | 中银添利债券发起C | 1.3682 | 1.8202 | 1.3690 | 1.8210 | -- | 0 | 0 | 2018-04-11 | 0.80% | 购买 | ||
| 26 | 395001 | 中海稳健收益债券 | 1.0600 | 1.8060 | 1.0580 | 1.8040 | -0.1884% | 0 | 0 | 2008-04-09 | 0.0% | 购买 | ||
| 27 | 920007 | 中金恒瑞债券A | 1.1997 | 1.8004 | 1.2003 | 1.8010 | 0.0512% | 0 | 0 | 2020-06-02 | 0.60% | 购买 | ||
| 28 | 163806 | 中银增利债券 | 1.1102 | 1.7984 | 1.1092 | 1.7974 | -0.0883% | 0 | 0 | 2008-11-12 | 0.0% | 购买 | ||
| 29 | 550005 | 中信保诚三得益债券B | 1.1462 | 1.7700 | 1.1465 | 1.7703 | -- | 0 | 0 | 2008-09-26 | 0.0% | 购买 | ||
| 30 | 163819 | 中银信用增利债券(LOF)A | 1.0988 | 1.7525 | 1.0965 | 1.7502 | -- | 0 | 0 | 2012-03-11 | 0.80% | 购买 | ||
| 31 | 163811 | 中银双利债券A | 1.2593 | 1.7343 | 1.2537 | 1.7287 | -- | 0 | 0 | 2010-11-23 | 0.80% | 购买 | ||
| 32 | 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 | ||
| 33 | 000552 | 中加纯债一年A | 1.1468 | 1.7090 | 1.1472 | 1.7094 | 0.0370% | 0 | 0 | 2014-03-23 | 0.06% | 购买 | ||
| 34 | 550018 | 中信保诚优质纯债债券A | 1.0973 | 1.6993 | 1.0978 | 1.6998 | -- | 0 | 0 | 2013-02-06 | 0.08% | 购买 | ||
| 35 | 161716 | 招商双债增强债券(LOF)C | 1.5594 | 1.6984 | 1.5605 | 1.6995 | 0.0715% | 0 | 0 | 2013-02-28 | 0.08% | 购买 | ||
| 36 | 003860 | 招商招旭纯债C | 1.3582 | 1.6792 | 1.3590 | 1.6800 | 0.0612% | 0 | 0 | 2016-12-14 | 0.0% | 购买 | ||
| 37 | 217018 | 招商安瑞进取债券A | 1.6744 | 1.6744 | 1.6438 | 1.6438 | -- | 0 | 0 | 2011-03-16 | 0.08% | 购买 | ||
| 38 | 019500 | 招商安瑞进取债券C | 1.6744 | 1.6744 | 1.6438 | 1.6438 | -- | 0 | 0 | 2023-09-14 | 0.0% | 购买 | ||
| 39 | 014775 | 招商安本增利债券A | 1.5288 | 1.6728 | 1.5246 | 1.6686 | -- | 0 | 0 | 2022-01-04 | 0.05% | 购买 | ||
| 40 | 163812 | 中银双利债券B | 1.2392 | 1.6652 | 1.2336 | 1.6596 | -- | 0 | 0 | 2010-11-23 | 0.0% | 购买 | ||
| 41 | 000553 | 中加纯债一年C | 1.1491 | 1.6634 | 1.1494 | 1.6637 | 0.0275% | 0 | 0 | 2014-03-23 | 0.0% | 购买 | ||
| 42 | 590009 | 中邮稳定收益债券A | 1.1120 | 1.6600 | 1.1110 | 1.6590 | -0.0872% | 0 | 0 | 2012-11-20 | 0.08% | 购买 | ||
| 43 | 000914 | 中加纯债债券 | 1.0828 | 1.6582 | 1.0835 | 1.6590 | -- | 0 | 0 | 2014-12-16 | 0.06% | 购买 | ||
| 44 | 166010 | 中欧鼎利债券A | 1.1117 | 1.6419 | 1.1012 | 1.6314 | -- | 0 | 0 | 2011-06-15 | 0.08% | 购买 | ||
| 45 | 550019 | 中信保诚优质纯债债券B | 1.0790 | 1.6290 | 1.0795 | 1.6295 | 0.0456% | 0 | 0 | 2013-02-06 | 0.0% | 购买 | ||
| 46 | 002592 | 中欧纯债债券(LOF)E | 1.0826 | 1.6266 | 1.0840 | 1.6280 | -- | 0 | 0 | 2016-04-05 | 0.06% | 购买 | ||
| 47 | 006102 | 浙商丰利增强债券 | 1.6255 | 1.6255 | 1.6108 | 1.6108 | -- | 0 | 0 | 2018-08-27 | 0.08% | 购买 | ||
| 48 | 900026 | 中信证券信盈一年 | 1.0148 | 1.6238 | 1.0153 | 1.6243 | 0.0532% | 0 | 0 | 2021-10-13 | 0.80% | 购买 | ||
| 49 | 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 | ||
| 50 | 217023 | 招商信用增强债券A | 1.0857 | 1.6118 | 1.0855 | 1.6116 | -- | 0 | 0 | 2012-07-19 | 0.08% | 购买 |
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