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每日开放式基金收益排行一览|共832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 | 511010 | 国泰上证5年期国债ETF | 136.8810 | 1.3820 | 137.0170 | 1.3830 | 0.1011% | 0 | 0 | 2013-03-04 | -- | 购买 | ||
| 2 | 511260 | 国泰上证10年期国债ETF | 129.0020 | 1.2900 | 129.1770 | 1.2920 | 0.1318% | 0 | 0 | 2017-08-03 | -- | 购买 | ||
| 3 | 860005 | 光大阳光添利债券A | 2.4716 | 2.6316 | 2.4568 | 2.6168 | -- | 0 | 0 | 2019-11-25 | 0.80% | 购买 | ||
| 4 | 860030 | 光大阳光添利债券C | 2.4414 | 2.4414 | 2.4266 | 2.4266 | -- | 0 | 0 | 2020-06-15 | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 000074 | 工银信用纯债一年定开债券A | 1.7870 | 1.7870 | 1.7890 | 1.7890 | 0.1119% | 0 | 0 | 2013-05-21 | 0.06% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 000077 | 工银信用纯债一年定开债券C | 1.7090 | 1.7090 | 1.7100 | 1.7100 | 0.0585% | 0 | 0 | 2013-05-21 | 0.0% | 购买 | ||
| 14 | 865040 | 光大阳光北斗星180天滚动A | 1.6540 | 1.6540 | 1.6481 | 1.6481 | -- | 0 | 0 | 2021-08-29 | 0.40% | 购买 | ||
| 15 | 162712 | 广发聚利债券(LOF)A | 1.6323 | 2.1074 | 1.6343 | 2.1094 | 0.1247% | 0 | 0 | 2011-08-04 | 0.08% | 购买 | ||
| 16 | 860051 | 光大阳光北斗星180天滚动C | 1.6380 | 1.6380 | 1.6321 | 1.6321 | -- | 0 | 0 | 2021-08-29 | 0.0% | 购买 | ||
| 17 | 000078 | 工银信用纯债三个月定开债券A | 1.6068 | 1.6068 | 1.6078 | 1.6078 | 0.0622% | 0 | 0 | 2013-06-23 | 0.06% | 购买 | ||
| 18 | 020019 | 国泰双利债券A | 1.5920 | 2.0120 | 1.6070 | 2.0270 | -- | 0 | 0 | 2009-03-10 | 0.10% | 购买 | ||
| 19 | 007235 | 广发聚利债券(LOF)C | 1.6033 | 1.6985 | 1.6052 | 1.7004 | 0.1168% | 0 | 0 | 2019-04-18 | 0.0% | 购买 | ||
| 20 | 003401 | 工银可转债债券 | 1.5632 | 1.5632 | 1.5747 | 1.5747 | -- | 0 | 0 | 2016-12-13 | 0.08% | 购买 | ||
| 21 | 000079 | 工银信用纯债三个月定开债券C | 1.5392 | 1.5392 | 1.5401 | 1.5401 | 0.0585% | 0 | 0 | 2013-06-23 | 0.0% | 购买 | ||
| 22 | 020020 | 国泰双利债券C | 1.5230 | 1.9120 | 1.5370 | 1.9260 | -- | 0 | 0 | 2009-03-10 | 0.0% | 购买 | ||
| 23 | 970085 | 国联汇富债券C | 1.4891 | 1.4891 | 1.4897 | 1.4897 | 0.0403% | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
| 24 | 485119 | 工银信用纯债债券A | 1.4541 | 1.4951 | 1.4553 | 1.4963 | 0.0863% | 0 | 0 | 2012-11-13 | 0.08% | 购买 | ||
| 25 | 000118 | 广发聚鑫债券A | 1.4540 | 2.2432 | 1.4501 | 2.2393 | -- | 0 | 0 | 2013-06-04 | 0.08% | 购买 | ||
| 26 | 000119 | 广发聚鑫债券C | 1.4482 | 2.1919 | 1.4442 | 2.1879 | -- | 0 | 0 | 2013-06-04 | 0.0% | 购买 | ||
| 27 | 006483 | 广发可转债债券C | 1.4621 | 1.4621 | 1.4406 | 1.4406 | -- | 0 | 0 | 2018-11-01 | 0.0% | 购买 | ||
| 28 | 006482 | 广发可转债债券A | 1.4611 | 1.4611 | 1.4398 | 1.4398 | -- | 0 | 0 | 2018-11-01 | 0.10% | 购买 | ||
| 29 | 253020 | 国联安增利债券A | 1.4367 | 1.6817 | 1.4370 | 1.6820 | 0.0222% | 0 | 0 | 2009-03-10 | 0.08% | 购买 | ||
| 30 | 006470 | 工银目标收益一年定开债券A | 1.4370 | 1.4370 | 1.4370 | 1.4370 | 0.0000% | 0 | 0 | 2018-09-24 | 0.60% | 购买 | ||
| 31 | 000045 | 工银产业债券A | 1.4310 | 1.8360 | 1.4310 | 1.8360 | -- | 0 | 0 | 2013-03-28 | 0.08% | 购买 | ||
| 32 | 010629 | 广发可转债债券E | 1.4507 | 1.4507 | 1.4295 | 1.4295 | -- | 0 | 0 | 2020-11-12 | 0.0% | 购买 | ||
| 33 | 008883 | 国联安增祺债券C | 1.4040 | 1.4610 | 1.4048 | 1.4618 | 0.0539% | 0 | 0 | 2020-05-27 | 0.0% | 购买 | ||
| 34 | 000728 | 工银目标收益一年定开债券C | 1.4040 | 1.4500 | 1.4040 | 1.4500 | 0.0000% | 0 | 0 | 2014-08-11 | 0.0% | 购买 | ||
| 35 | 485019 | 工银信用纯债债券B | 1.3901 | 1.4261 | 1.3912 | 1.4272 | 0.0836% | 0 | 0 | 2012-11-13 | 0.0% | 购买 | ||
| 36 | 000046 | 工银产业债券B | 1.3850 | 1.7640 | 1.3850 | 1.7640 | -- | 0 | 0 | 2013-03-28 | 0.0% | 购买 | ||
| 37 | 253021 | 国联安增利债券B | 1.3771 | 1.6046 | 1.3774 | 1.6049 | 0.0235% | 0 | 0 | 2009-03-10 | 0.0% | 购买 | ||
| 38 | 000943 | 工银中高等级信用债债券A | 1.3278 | 1.3278 | 1.3284 | 1.3284 | 0.0452% | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 39 | 003071 | 国联睿祥纯债A | 1.3141 | 1.3518 | 1.3151 | 1.3528 | 0.0733% | 0 | 0 | 2017-08-23 | 0.06% | 购买 | ||
| 40 | 485107 | 工银添利债券A | 1.3089 | 2.0685 | 1.3064 | 2.0660 | -0.1930% | 0 | 0 | 2008-04-13 | 0.08% | 购买 | ||
| 41 | 485007 | 工银添利债券B | 1.3025 | 1.9855 | 1.2999 | 1.9829 | -0.1969% | 0 | 0 | 2008-04-13 | 0.0% | 购买 | ||
| 42 | 003072 | 国联睿祥纯债C | 1.2930 | 1.3307 | 1.2939 | 1.3316 | 0.0745% | 0 | 0 | 2017-08-23 | 0.0% | 购买 | ||
| 43 | 270009 | 广发增强债券C | 1.2931 | 1.8771 | 1.2915 | 1.8755 | -0.1225% | 0 | 0 | 2008-03-26 | 0.0% | 购买 | ||
| 44 | 872031 | 广发资管弘利3个月滚动持有债券A | 1.2842 | 1.6212 | 1.2849 | 1.6219 | 0.0570% | 0 | 0 | 2023-03-19 | 0.30% | 购买 | ||
| 45 | 000944 | 工银中高等级信用债债券B | 1.2813 | 1.2813 | 1.2818 | 1.2818 | 0.0390% | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 46 | 872032 | 广发资管弘利3个月滚动持有债券C | 1.2792 | 1.6162 | 1.2799 | 1.6169 | 0.0572% | 0 | 0 | 2023-03-19 | 0.0% | 购买 | ||
| 47 | 121012 | 国投瑞银优化增强债券A/B | 1.2750 | 2.1820 | 1.2730 | 2.1800 | -- | 0 | 0 | 2010-09-07 | 0.08% | 购买 | ||
| 48 | 005246 | 国泰可转债债券 | 1.2935 | 1.2935 | 1.2729 | 1.2729 | -- | 0 | 0 | 2017-12-27 | 0.08% | 购买 | ||
| 49 | 000931 | 国寿安保尊益信用纯债债券 | 1.2689 | 1.4789 | 1.2702 | 1.4802 | 0.1032% | 0 | 0 | 2015-01-21 | 0.06% | 购买 | ||
| 50 | 003275 | 国联安添利增长债券A | 1.2713 | 1.3993 | 1.2666 | 1.3946 | -- | 0 | 0 | 2016-09-28 | 0.70% | 购买 |
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