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每日开放式基金收益排行一览|共20718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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1017541安信稳健增益6个月持有混合C2024-07-260.99820.99820.30%-0.33%-0.54%-0.31%0.92%-0.13%0.40%-0.18%-0.33%0.0%购买
2001316安信稳健增值混合A2024-07-261.62411.67910.62%-1.28%-1.96%-1.04%1.99%2.62%3.26%70.08%-1.28%0.10%购买
3001338安信稳健增值混合C2024-07-261.59831.65330.62%-1.29%-1.99%-1.16%1.74%2.11%2.96%67.27%-1.29%0.0%购买
4001399安信鑫安得利混合A2024-07-261.35721.72130.10%0.11%0.14%0.64%2.51%3.34%3.17%73.54%0.11%0.08%购买
5001400安信鑫安得利混合C2024-07-261.32531.68100.10%0.11%0.12%0.57%2.41%3.13%3.05%69.40%0.11%0.0%购买
6001583安信新常态股票A2024-07-261.47791.80950.89%-3.36%-5.81%-3.91%5.52%-4.05%5.29%98.21%-3.36%0.15%购买
7011726安信新常态股票C2024-07-261.45841.45840.89%-3.37%-5.84%-4.00%5.31%-4.44%5.04%-0.96%-3.37%0.0%购买
8003345安信新成长混合A2024-07-261.13351.43450.34%-0.49%-0.39%-0.40%3.88%2.03%4.24%48.90%-0.49%0.10%购买
9003346安信新成长混合C2024-07-261.11991.41590.33%-0.51%-0.41%-0.45%3.76%1.83%4.12%46.62%-0.51%0.0%购买
10000433安信鑫发优选混合A2024-07-261.87951.8795-0.31%-2.35%-2.64%-3.60%3.21%-7.45%-1.39%87.95%-2.35%0.10%购买
11012891安信鑫发优选混合C2024-07-261.85691.8569-0.31%-2.36%-2.67%-3.70%3.01%-7.82%-1.61%-12.00%-2.36%0.0%购买
12000974安信消费医药股票2024-07-260.96821.02790.06%-4.50%-6.40%-14.39%-2.79%-20.38%-14.08%0.89%-4.50%0.15%购买
13002770安信新回报混合A2024-07-262.03732.08731.51%-3.18%-4.31%-6.96%11.46%-10.40%0.62%113.13%-3.18%0.08%购买
14002771安信新回报混合C2024-07-262.00202.05201.51%-3.19%-4.33%-7.01%11.34%-10.59%0.50%109.45%-3.19%0.0%购买
15003026安信新价值混合A2024-07-261.66621.71620.52%-0.92%-1.10%-0.17%4.20%4.07%4.40%73.90%-0.92%0.08%购买
16003027安信新价值混合C2024-07-261.63861.68860.53%-0.93%-1.11%-0.22%4.10%3.87%4.28%71.05%-0.93%0.0%购买
17003030安信新目标混合A2024-07-261.40851.52250.14%-0.21%0.14%0.47%2.56%0.13%1.91%54.64%-0.21%0.08%购买
18003031安信新目标混合C2024-07-261.36781.48080.14%-0.21%0.12%0.43%2.46%-0.07%1.79%50.35%-0.21%0.0%购买
19015707安信新能源主题股票型发起A2024-07-260.64860.64861.42%-0.80%-2.61%-8.05%2.38%-25.51%-4.59%-35.14%-0.80%0.15%购买
20015708安信新能源主题股票型发起C2024-07-260.64220.64221.42%-0.82%-2.67%-8.17%2.15%-25.87%-4.83%-35.78%-0.82%0.0%购买
21001710安信新趋势混合A2024-07-261.20061.41860.28%-0.41%-0.49%0.00%1.43%0.47%0.97%47.82%-0.41%0.10%购买
22001711安信新趋势混合C2024-07-261.19001.40000.29%-0.40%-0.50%-0.05%1.33%0.25%0.85%45.43%-0.40%0.0%购买
23007245安信鑫日享中短债A2024-07-261.12171.17550.02%0.11%0.29%0.82%1.81%3.35%2.07%17.82%0.11%0.03%购买
24007246安信鑫日享中短债C2024-07-261.10681.16010.02%0.10%0.26%0.76%1.67%3.07%1.91%16.26%0.10%0.0%购买
25009460安信禧悦稳健养老一年持有混合(FOF)A2024-07-241.05291.0529-0.41%-1.41%-1.77%-2.84%-0.21%-4.87%-3.10%5.29%-1.41%0.12%购买
26018361安信禧悦稳健养老一年持有混合(FOF)Y2024-07-241.05831.0583-0.41%-1.41%-1.75%-2.75%-0.03%-4.51%-2.90%-4.72%-1.41%1.20%购买
27003028安信新优选混合A2024-07-261.44181.63980.20%-0.47%-0.16%-0.30%2.66%2.14%3.59%73.39%-0.47%0.08%购买
28003029安信新优选混合C2024-07-261.42291.61990.21%-0.46%-0.16%-0.32%2.61%2.04%3.54%71.20%-0.46%0.0%购买
29013095安信远见成长混合A2024-07-260.88120.88120.02%-3.60%-4.07%-6.69%11.73%-7.84%5.72%-11.88%-3.60%1.50%购买
30013096安信远见成长混合C2024-07-260.87080.87080.03%-3.60%-4.11%-6.80%11.47%-8.30%5.44%-12.92%-3.60%0.0%购买
31000310安信永利信用债券A2024-07-261.37331.72330.58%-0.43%-0.99%-0.35%0.61%1.43%0.61%89.25%-0.43%0.07%购买
32000335安信永利信用债券C2024-07-261.34311.66810.58%-0.43%-1.02%-0.44%0.41%0.98%0.38%81.42%-0.43%0.0%购买
33014448安信永宁一年定开债券发起式2024-07-261.04701.13900.07%0.41%0.77%1.77%3.92%7.11%4.77%14.56%0.41%0.08%购买
34005677安信永盛定开债券2024-07-261.09301.19200.01%0.08%0.21%0.66%1.35%2.38%1.51%20.09%0.08%0.06%购买
35009605安信永顺一年定开债券2024-07-261.17141.22840.03%0.15%0.36%1.17%3.07%6.37%3.55%23.12%0.15%0.08%购买
36001287安信优势增长混合A2024-07-262.18022.57600.89%-4.92%-3.71%-8.81%4.41%-14.09%0.28%156.14%-4.92%0.10%购买
37002036安信优势增长混合C2024-07-262.14662.53740.88%-4.93%-3.73%-8.86%4.30%-14.26%0.16%140.55%-4.93%0.0%购买
38003637安信永鑫增强债券A2024-07-261.04721.29820.31%-0.41%-0.57%-0.45%0.86%-0.61%-0.08%32.60%-0.41%0.07%购买
39003638安信永鑫增强债券C2024-07-261.04651.28450.31%-0.41%-0.58%-0.48%0.81%-0.72%-0.13%30.91%-0.41%0.0%购买
40010709安信医药健康股票A2024-07-260.86090.9189-0.36%-5.59%-10.76%-18.24%-19.40%-26.38%-29.24%-9.86%-5.59%0.15%购买
41010710安信医药健康股票C2024-07-260.84630.9033-0.34%-5.59%-10.79%-18.34%-19.59%-26.74%-29.44%-11.42%-5.59%0.0%购买
42011029安信永盈一年定开债券2024-07-261.11501.16700.04%0.25%0.53%1.38%3.02%5.71%3.61%17.25%0.25%0.08%购买
43012892安信优质企业三年持有混合A2024-07-260.70100.70100.66%-4.31%-4.66%-7.92%3.41%-19.47%-5.58%-29.90%-4.31%0.15%购买
44012893安信优质企业三年持有混合C2024-07-260.69160.69160.67%-4.32%-4.70%-8.03%3.16%-19.86%-5.83%-30.84%-4.32%0.0%购买
45016734安信永泽一年定开债券发起式2024-07-261.03041.03040.02%0.11%0.21%0.69%1.76%2.78%2.04%3.04%0.11%0.08%购买
46167504安信中短利率债(LOF)A2024-07-261.10541.29500.01%0.15%0.29%0.97%2.07%3.31%2.25%31.47%0.15%0.03%购买
47167505安信中短利率债(LOF)C2024-07-261.01621.16020.01%0.15%0.29%0.96%2.04%3.27%2.22%17.12%0.15%0.0%购买
48019122安信中短利率债(LOF)D2024-07-261.01631.04760.01%0.15%0.29%0.96%2.04%--2.23%2.89%0.15%0.0%购买
49970154安信资管瑞安30天持有期中短债A2024-07-261.07141.63930.01%0.07%0.23%0.73%1.73%3.81%2.04%7.41%0.07%--购买
50970155安信资管瑞安30天持有期中短债B2024-07-261.07121.07120.02%0.07%0.24%0.74%1.73%3.81%2.04%7.39%0.07%0.30%购买
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