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每日开放式基金收益排行一览|共774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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 5.2591 | 7.9303 | 5.2584 | 7.9296 | -- | 0 | 0 | 2018-05-30 | 0.08% | 购买 | ||
| 2 | 021521 | 中信保诚稳鸿E | 5.2557 | 5.2557 | 5.2547 | 5.2547 | -- | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 3 | 550016 | 中信保诚至远动力混合C | 2.5513 | 2.5513 | 2.5145 | 2.5145 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 4 | 163816 | 中银转债增强债券A | 2.5028 | 2.5028 | 2.4358 | 2.4358 | -- | 0 | 0 | 2011-06-28 | 0.80% | 购买 | ||
| 5 | 163817 | 中银转债增强债券B | 2.3845 | 2.3845 | 2.3205 | 2.3205 | -- | 0 | 0 | 2011-06-28 | 0.0% | 购买 | ||
| 6 | 217003 | 招商安泰债券A | 1.3070 | 2.3129 | 1.3069 | 2.3128 | -- | 0 | 0 | 2003-04-27 | 0.08% | 购买 | ||
| 7 | 217008 | 招商安本增利债券C | 1.5023 | 2.2663 | 1.4888 | 2.2528 | -- | 0 | 0 | 2006-07-10 | 0.0% | 购买 | ||
| 8 | 217203 | 招商安泰债券B | 1.3267 | 2.2434 | 1.3265 | 2.2432 | -- | 0 | 0 | 2006-04-11 | 0.0% | 购买 | ||
| 9 | 217011 | 招商安心收益债券C | 1.8777 | 2.2247 | 1.8766 | 2.2236 | -- | 0 | 0 | 2008-10-21 | 0.0% | 购买 | ||
| 10 | 002881 | 中加丰润纯债债券A | 1.1241 | 2.2179 | 1.1231 | 2.2169 | -- | 0 | 0 | 2016-06-16 | 0.08% | 购买 | ||
| 11 | 004957 | 中银证券安誉债券C | 2.1067 | 2.1721 | 2.1050 | 2.1704 | -- | 0 | 0 | 2018-03-28 | 0.0% | 购买 | ||
| 12 | 217022 | 招商产业债券A | 1.7995 | 2.0395 | 1.7988 | 2.0388 | -- | 0 | 0 | 2012-03-20 | 0.08% | 购买 | ||
| 13 | 165509 | 中信保诚增强收益债券(LOF) | 1.0867 | 2.0120 | 1.0861 | 2.0114 | -- | 0 | 0 | 2010-09-28 | 0.08% | 购买 | ||
| 14 | 001868 | 招商产业债券C | 1.7117 | 1.9517 | 1.7109 | 1.9509 | -- | 0 | 0 | 2015-09-27 | 0.0% | 购买 | ||
| 15 | 008383 | 招商安心收益债券A | 1.9044 | 1.9044 | 1.9034 | 1.9034 | -- | 0 | 0 | 2019-11-27 | 0.03% | 购买 | ||
| 16 | 900007 | 中信证券债券优化A | 1.0688 | 1.8992 | 1.0692 | 1.8996 | -- | 0 | 0 | 2021-05-30 | 0.80% | 购买 | ||
| 17 | 161713 | 招商信用添利债券(LOF)A | 1.0540 | 1.8871 | 1.0538 | 1.8869 | -- | 0 | 0 | 2010-06-24 | 0.08% | 购买 | ||
| 18 | 900097 | 中信证券债券优化C | 1.0561 | 1.8865 | 1.0564 | 1.8868 | -- | 0 | 0 | 2021-05-30 | 0.0% | 购买 | ||
| 19 | 900015 | 中信证券债券增强A | 1.0566 | 1.8615 | 1.0570 | 1.8619 | -- | 0 | 0 | 2021-10-13 | 0.80% | 购买 | ||
| 20 | 550004 | 中信保诚三得益债券A | 1.1723 | 1.8581 | 1.1717 | 1.8575 | -- | 0 | 0 | 2008-09-26 | 0.08% | 购买 | ||
| 21 | 900155 | 中信证券债券增强C | 1.0447 | 1.8496 | 1.0450 | 1.8499 | -- | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 22 | 380009 | 中银添利债券发起A | 1.3996 | 1.8516 | 1.3979 | 1.8499 | -- | 0 | 0 | 2013-02-03 | 0.80% | 购买 | ||
| 23 | 217024 | 招商安盈债券A | 1.1165 | 1.8400 | 1.1162 | 1.8397 | -- | 0 | 0 | 2012-08-19 | 0.08% | 购买 | ||
| 24 | 005852 | 中银添利债券发起C | 1.3711 | 1.8231 | 1.3694 | 1.8214 | -- | 0 | 0 | 2018-04-11 | 0.80% | 购买 | ||
| 25 | 920007 | 中金恒瑞债券A | 1.2023 | 1.8030 | 1.2025 | 1.8032 | -- | 0 | 0 | 2020-06-02 | 0.60% | 购买 | ||
| 26 | 163806 | 中银增利债券 | 1.1119 | 1.8001 | 1.1053 | 1.7935 | -- | 0 | 0 | 2008-11-12 | 0.0% | 购买 | ||
| 27 | 550015 | 中信保诚至远动力混合A | 1.8084 | 1.8084 | 1.7824 | 1.7824 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 28 | 395001 | 中海稳健收益债券 | 1.0480 | 1.7940 | 1.0300 | 1.7760 | -- | 0 | 0 | 2008-04-09 | 0.0% | 购买 | ||
| 29 | 550005 | 中信保诚三得益债券B | 1.1490 | 1.7728 | 1.1484 | 1.7722 | -- | 0 | 0 | 2008-09-26 | 0.0% | 购买 | ||
| 30 | 163819 | 中银信用增利债券(LOF)A | 1.0994 | 1.7531 | 1.0943 | 1.7480 | -- | 0 | 0 | 2012-03-11 | 0.80% | 购买 | ||
| 31 | 007555 | 中航瑞明纯债A | 1.0626 | 1.7316 | 1.0620 | 1.7310 | -- | 0 | 0 | 2020-04-09 | 0.06% | 购买 | ||
| 32 | 000552 | 中加纯债一年A | 1.1517 | 1.7139 | 1.1487 | 1.7109 | -- | 0 | 0 | 2014-03-23 | 0.06% | 购买 | ||
| 33 | 550018 | 中信保诚优质纯债债券A | 1.1039 | 1.7059 | 1.1032 | 1.7052 | -- | 0 | 0 | 2013-02-06 | 0.08% | 购买 | ||
| 34 | 161716 | 招商双债增强债券(LOF)C | 1.5658 | 1.7048 | 1.5651 | 1.7041 | -- | 0 | 0 | 2013-02-28 | 0.08% | 购买 | ||
| 35 | 163811 | 中银双利债券A | 1.2338 | 1.7088 | 1.2246 | 1.6996 | -- | 0 | 0 | 2010-11-23 | 0.80% | 购买 | ||
| 36 | 003860 | 招商招旭纯债C | 1.3646 | 1.6856 | 1.3636 | 1.6846 | -- | 0 | 0 | 2016-12-14 | 0.0% | 购买 | ||
| 37 | 000553 | 中加纯债一年C | 1.1537 | 1.6680 | 1.1506 | 1.6649 | -- | 0 | 0 | 2014-03-23 | 0.0% | 购买 | ||
| 38 | 000914 | 中加纯债债券 | 1.0868 | 1.6630 | 1.0858 | 1.6618 | -- | 0 | 0 | 2014-12-16 | 0.06% | 购买 | ||
| 39 | 590009 | 中邮稳定收益债券A | 1.1110 | 1.6590 | 1.1060 | 1.6540 | -- | 0 | 0 | 2012-11-20 | 0.08% | 购买 | ||
| 40 | 014775 | 招商安本增利债券A | 1.5140 | 1.6580 | 1.5005 | 1.6445 | -- | 0 | 0 | 2022-01-04 | 0.05% | 购买 | ||
| 41 | 550019 | 中信保诚优质纯债债券B | 1.0852 | 1.6352 | 1.0844 | 1.6344 | -- | 0 | 0 | 2013-02-06 | 0.0% | 购买 | ||
| 42 | 002592 | 中欧纯债债券(LOF)E | 1.0893 | 1.6333 | 1.0878 | 1.6318 | -- | 0 | 0 | 2016-04-05 | 0.06% | 购买 | ||
| 43 | 163812 | 中银双利债券B | 1.2137 | 1.6397 | 1.2046 | 1.6306 | -- | 0 | 0 | 2010-11-23 | 0.0% | 购买 | ||
| 44 | 900026 | 中信证券信盈一年 | 1.0185 | 1.6275 | 1.0184 | 1.6274 | -- | 0 | 0 | 2021-10-13 | 0.80% | 购买 | ||
| 45 | 000271 | 中邮定期开放债券A | 1.1250 | 1.6240 | 1.1240 | 1.6230 | -- | 0 | 0 | 2013-11-04 | 0.06% | 购买 | ||
| 46 | 007556 | 中航瑞明纯债C | 1.0847 | 1.6171 | 1.0841 | 1.6165 | -- | 0 | 0 | 2020-04-09 | 0.0% | 购买 | ||
| 47 | 217023 | 招商信用增强债券A | 1.0860 | 1.6121 | 1.0837 | 1.6098 | -- | 0 | 0 | 2012-07-19 | 0.08% | 购买 | ||
| 48 | 590010 | 中邮稳定收益债券C | 1.1040 | 1.6100 | 1.0990 | 1.6050 | -- | 0 | 0 | 2012-11-20 | 0.0% | 购买 | ||
| 49 | 166016 | 中欧纯债债券(LOF)C | 1.0813 | 1.5983 | 1.0797 | 1.5967 | -- | 0 | 0 | 2013-01-30 | 0.0% | 购买 | ||
| 50 | 166010 | 中欧鼎利债券A | 1.0773 | 1.6075 | 1.0605 | 1.5907 | -- | 0 | 0 | 2011-06-15 | 0.08% | 购买 |
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