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每日开放式基金收益排行一览|共2529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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 510080 | 长盛全债指数增强债券A | 1.6068 | 2.9723 | 1.6050 | 2.9705 | -0.1124% | 0 | 0 | 2003-10-24 | 0.10% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 100018 | 富国天利增长债券A | 1.3419 | 2.8289 | 1.3406 | 2.8276 | -0.0977% | 0 | 0 | 2003-12-01 | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 004400 | 金信民兴债券A | 1.0223 | 2.7569 | 1.0232 | 2.7578 | 0.0869% | 0 | 0 | 2017-03-07 | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 015107 | 百嘉百顺纯债债券C | 1.2517 | 2.7243 | 1.2522 | 2.7248 | 0.0397% | 0 | 0 | 2022-03-03 | 0.0% | 购买 | ||
| 16 | 015106 | 百嘉百顺纯债债券A | 1.2473 | 2.7060 | 1.2479 | 2.7066 | 0.0472% | 0 | 0 | 2022-03-03 | 0.08% | 购买 | ||
| 17 | 003793 | 宏利溢利债券A | 1.0376 | 2.6821 | 1.0378 | 2.6823 | 0.0167% | 0 | 0 | 2017-01-21 | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 007190 | 南华价值启航纯债债券C | 1.3280 | 2.5808 | 1.3283 | 2.5811 | 0.0221% | 0 | 0 | 2019-11-21 | 0.0% | 购买 | ||
| 22 | 110017 | 易方达增强回报债券A | 1.4180 | 2.5650 | 1.4190 | 2.5660 | 0.0701% | 0 | 0 | 2008-03-18 | 0.08% | 购买 | ||
| 23 | 161115 | 易方达岁丰添利债券(LOF)A | 1.6488 | 2.5598 | 1.6481 | 2.5591 | -0.0422% | 0 | 0 | 2010-11-08 | 0.08% | 购买 | ||
| 24 | 007189 | 南华价值启航纯债债券A | 1.3147 | 2.5538 | 1.3151 | 2.5542 | 0.0298% | 0 | 0 | 2019-11-21 | 0.06% | 购买 | ||
| 25 | 012404 | 东方中债1-5年政策性金融债C | 1.3308 | 2.5308 | 1.3317 | 2.5317 | 0.0694% | 0 | 0 | 2021-08-12 | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 070005 | 嘉实债券A | 1.3663 | 2.5030 | 1.3663 | 2.5030 | 0.0000% | 0 | 0 | 2003-07-08 | 0.08% | 购买 | ||
| 28 | 110008 | 易方达稳健收益债券B | 1.3502 | 2.4948 | 1.3438 | 2.4884 | -- | 0 | 0 | 2005-09-18 | 0.08% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 110018 | 易方达增强回报债券B | 1.4010 | 2.4660 | 1.4010 | 2.4660 | 0.0000% | 0 | 0 | 2008-03-18 | 0.0% | 购买 | ||
| 32 | 110007 | 易方达稳健收益债券A | 1.3377 | 2.4293 | 1.3313 | 2.4229 | -- | 0 | 0 | 2005-09-18 | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 240003 | 华宝宝康债券A | 1.2397 | 2.3727 | 1.2393 | 2.3723 | -0.0350% | 0 | 0 | 2003-07-14 | 0.08% | 购买 | ||
| 35 | 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 | ||
| 36 | 519061 | 海富通纯债债券A | 1.1284 | 2.3634 | 1.1233 | 2.3583 | -0.4517% | 0 | 0 | 2014-04-01 | 0.08% | 购买 | ||
| 37 | 008729 | 同泰恒利纯债C | 1.6588 | 2.3528 | 1.6604 | 2.3544 | 0.0982% | 0 | 0 | 2020-02-17 | 0.0% | 购买 | ||
| 38 | 161902 | 万家增强收益债券 | 1.1248 | 2.3568 | 1.1207 | 2.3524 | -- | 0 | 0 | 2004-09-27 | 0.0% | 购买 | ||
| 39 | 090002 | 大成债券A/B | 1.0623 | 2.3471 | 1.0601 | 2.3449 | -0.2068% | 0 | 0 | 2003-06-11 | 0.08% | 购买 | ||
| 40 | 008728 | 同泰恒利纯债A | 1.6477 | 2.3377 | 1.6494 | 2.3394 | 0.1029% | 0 | 0 | 2020-02-17 | 0.08% | 购买 | ||
| 41 | 003384 | 金鹰添盈纯债债券A | 1.1551 | 2.3237 | 1.1557 | 2.3243 | 0.0519% | 0 | 0 | 2017-01-10 | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 519060 | 海富通纯债债券C | 1.1064 | 2.3064 | 1.1013 | 2.3013 | -0.4598% | 0 | 0 | 2014-04-01 | 0.0% | 购买 | ||
| 44 | 050106 | 博时稳定价值债券A | 1.3181 | 2.2881 | 1.3175 | 2.2875 | -0.0423% | 0 | 0 | 2007-09-05 | 0.08% | 购买 | ||
| 45 | 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 | ||
| 46 | 092002 | 大成债券C | 1.0729 | 2.2768 | 1.0706 | 2.2745 | -0.2129% | 0 | 0 | 2006-04-23 | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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