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每日开放式基金收益排行一览|共2530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 | 050011 | 博时信用债券A/B | 3.0618 | 3.1768 | 3.0468 | 3.1618 | -- | 0 | 0 | 2009-06-09 | 0.08% | 购买 | ||
| 4 | 050111 | 博时信用债券C | 2.9397 | 3.0367 | 2.9252 | 3.0222 | -- | 0 | 0 | 2009-06-09 | 0.0% | 购买 | ||
| 5 | 530020 | 建信转债增强债券A | 2.7850 | 2.7850 | 2.7360 | 2.7360 | -- | 0 | 0 | 2012-05-28 | 0.08% | 购买 | ||
| 6 | 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 | ||
| 7 | 531020 | 建信转债增强债券C | 2.6650 | 2.6650 | 2.6180 | 2.6180 | -- | 0 | 0 | 2012-05-28 | 0.0% | 购买 | ||
| 8 | 320021 | 诺安双利债券发起 | 2.5850 | 2.5850 | 2.5830 | 2.5830 | -- | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 9 | 202101 | 南方宝元债券A | 2.5612 | 4.0232 | 2.5512 | 4.0132 | -- | 0 | 0 | 2002-09-19 | 0.08% | 购买 | ||
| 10 | 485114 | 工银添颐债券A | 2.3700 | 2.3700 | 2.3670 | 2.3670 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 11 | 519746 | 交银丰享收益债券A | 2.2772 | 2.5262 | 2.2789 | 2.5279 | 0.0744% | 0 | 0 | 2017-01-19 | 0.08% | 购买 | ||
| 12 | 485014 | 工银添颐债券B | 2.2090 | 2.2090 | 2.2060 | 2.2060 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 13 | 018060 | 兴合锦安利率债C | 2.1490 | 2.9172 | 2.1496 | 2.9178 | 0.0308% | 0 | 0 | 2023-09-12 | 0.0% | 购买 | ||
| 14 | 018059 | 兴合锦安利率债A | 2.0833 | 2.8063 | 2.0838 | 2.8068 | 0.0213% | 0 | 0 | 2023-09-12 | 0.08% | 购买 | ||
| 15 | 160513 | 博时稳健回报债券(LOF)A | 1.9889 | 2.0639 | 1.9846 | 2.0596 | -0.2141% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 16 | 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 | ||
| 17 | 014035 | 长城悦享增利债券C | 1.9352 | 1.9352 | 1.9366 | 1.9366 | -- | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 18 | 530008 | 建信稳定增利债券C | 1.9350 | 2.2480 | 1.9240 | 2.2370 | -0.5689% | 0 | 0 | 2008-06-24 | 0.0% | 购买 | ||
| 19 | 110027 | 易方达安心回报债券A | 1.9136 | 3.0126 | 1.9105 | 3.0095 | -- | 0 | 0 | 2011-06-20 | 0.08% | 购买 | ||
| 20 | 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 | ||
| 21 | 151002 | 银河收益混合 | 1.8808 | 3.5208 | 1.8832 | 3.5232 | 0.1275% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 22 | 217011 | 招商安心收益债券C | 1.8719 | 2.2189 | 1.8729 | 2.2199 | 0.0525% | 0 | 0 | 2008-10-21 | 0.0% | 购买 | ||
| 23 | 550015 | 中信保诚至远动力混合A | 1.8858 | 1.8858 | 1.8715 | 1.8715 | -0.7612% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 24 | 110028 | 易方达安心回报债券B | 1.8728 | 2.9198 | 1.8697 | 2.9167 | -- | 0 | 0 | 2011-06-20 | 0.0% | 购买 | ||
| 25 | 100051 | 富国可转换债券A | 1.8630 | 1.8630 | 1.8470 | 1.8470 | -- | 0 | 0 | 2010-12-07 | 0.08% | 购买 | ||
| 26 | 485111 | 工银双利债券A | 1.8090 | 2.2310 | 1.8110 | 2.2330 | -- | 0 | 0 | 2010-08-15 | 0.08% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 000184 | 工银添福债券A | 1.7860 | 1.9320 | 1.7850 | 1.9310 | -- | 0 | 0 | 2013-10-30 | 0.08% | 购买 | ||
| 30 | 531008 | 建信稳定增利债券A | 1.7920 | 2.0650 | 1.7820 | 2.0550 | -0.5620% | 0 | 0 | 2014-09-28 | 0.06% | 购买 | ||
| 31 | 310518 | 申万菱信可转债债券A | 1.7830 | 1.9330 | 1.7700 | 1.9200 | -- | 0 | 0 | 2011-12-08 | 0.08% | 购买 | ||
| 32 | 015167 | 申万菱信可转债债券C | 1.7760 | 1.7760 | 1.7630 | 1.7630 | -- | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 33 | 660009 | 农银增强收益债券A | 1.7627 | 1.8337 | 1.7614 | 1.8324 | -- | 0 | 0 | 2011-06-30 | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 000185 | 工银添福债券B | 1.7470 | 1.8920 | 1.7450 | 1.8900 | -- | 0 | 0 | 2013-10-30 | 0.0% | 购买 | ||
| 36 | 320004 | 诺安优化收益债券 | 1.7587 | 2.4923 | 1.7437 | 2.4773 | -0.8504% | 0 | 0 | 2006-07-16 | 0.0% | 购买 | ||
| 37 | 485011 | 工银双利债券B | 1.7370 | 2.1240 | 1.7390 | 2.1260 | -- | 0 | 0 | 2010-08-15 | 0.0% | 购买 | ||
| 38 | 000171 | 易方达裕丰回报债券A | 1.7360 | 2.2030 | 1.7360 | 2.2030 | -- | 0 | 0 | 2013-08-22 | 0.10% | 购买 | ||
| 39 | 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 | ||
| 40 | 000236 | 工银月月薪定期支付债券A | 1.7220 | 1.7220 | 1.7230 | 1.7230 | -- | 0 | 0 | 2013-08-13 | 0.08% | 购买 | ||
| 41 | 016479 | 易方达裕丰回报债券C | 1.7220 | 1.7220 | 1.7220 | 1.7220 | -- | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 160514 | 博时稳健回报债券(LOF)C | 1.7143 | 1.8143 | 1.7106 | 1.8106 | -0.2153% | 0 | 0 | 2011-06-09 | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 001868 | 招商产业债券C | 1.7065 | 1.9465 | 1.7073 | 1.9473 | 0.0470% | 0 | 0 | 2015-09-27 | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 110035 | 易方达双债增强债券A | 1.7200 | 2.2300 | 1.7000 | 2.2100 | -1.1623% | 0 | 0 | 2011-11-30 | 0.08% | 购买 | ||
| 48 | 161119 | 易方达中债新综指发起式(LOF)A | 1.6931 | 1.6931 | 1.6946 | 1.6946 | 0.0886% | 0 | 0 | 2012-11-07 | 0.08% | 购买 | ||
| 49 | 660109 | 农银增强收益债券C | 1.6873 | 1.7583 | 1.6860 | 1.7570 | -- | 0 | 0 | 2011-06-30 | 0.0% | 购买 | ||
| 50 | 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 |
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