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每日开放式基金收益排行一览|共118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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1019109泰康丰盈债券C2024-07-231.32461.3246-0.27%0.02%-0.40%-0.04%2.15%--1.58%0.74%0.02%0.0%购买
2009118太平恒睿纯债2024-07-231.07021.11520.03%0.11%0.36%0.72%2.16%3.33%2.44%11.86%0.11%0.08%购买
3019931泰康悦享30天持有期债券A2024-07-231.02581.02580.03%0.06%0.27%1.02%2.16%--2.35%2.58%0.06%0.20%购买
4164208天弘丰利债券(LOF)E2024-07-231.28812.0065-0.01%0.14%0.65%1.68%2.17%-0.19%0.00%128.35%0.14%0.06%购买
5002246泰康稳健增利债券C2024-07-231.52091.5209-0.02%0.01%0.12%0.43%2.18%2.69%2.05%52.09%0.01%0.0%购买
6015791天弘中债1-3年国开债发起C2024-07-231.01661.11390.03%0.09%0.32%0.75%2.19%3.34%2.26%6.06%0.09%0.0%购买
7164210天弘同利债券(LOF)C2024-07-231.27231.82630.02%0.06%0.21%0.64%2.23%3.72%2.60%108.05%0.06%0.0%购买
8002529泰康安益纯债债券C2024-07-231.05291.44710.03%0.10%0.29%0.55%2.25%3.61%2.60%47.45%0.10%0.0%购买
9008933天弘中债1-3年国开债发起A2024-07-231.01671.11590.03%0.10%0.34%0.78%2.26%3.47%2.33%11.94%0.10%0.05%购买
10015661天弘同利债券(LOF)D2024-07-231.24861.24860.02%0.06%0.24%0.68%2.28%3.60%2.62%5.26%0.06%0.0%购买
11009510天弘同利债券(LOF)E2024-07-231.15001.15000.03%0.07%0.24%0.69%2.30%3.84%2.67%15.00%0.07%0.04%购买
12002245泰康稳健增利债券A2024-07-231.39781.3978-0.01%0.01%0.15%0.50%2.34%3.00%2.22%39.78%0.01%0.08%购买
13002528泰康安益纯债债券A2024-07-231.08741.31050.03%0.11%0.31%0.62%2.39%3.91%2.77%32.78%0.11%0.08%购买
14002986泰康丰盈债券A2024-07-231.32791.3279-0.27%0.02%-0.37%0.11%2.39%1.17%1.83%32.79%0.02%0.08%购买
15014055太平恒兴纯债2024-07-231.04041.08220.05%0.15%0.39%0.54%2.43%3.81%2.48%8.40%0.15%0.08%购买
16009344泰康长江经济带债券C2024-07-231.07531.13720.07%0.16%0.44%0.91%2.50%4.01%2.80%14.25%0.16%0.0%购买
17011657天弘京津冀C2024-07-231.05171.11800.10%0.25%0.56%1.03%2.51%3.81%2.79%12.17%0.25%0.0%购买
18015334天弘合利债券发起C2024-07-231.03381.05580.11%0.28%0.64%0.85%2.54%3.73%2.73%5.65%0.28%0.0%购买
19015333天弘合利债券发起A2024-07-231.03451.05800.12%0.29%0.66%0.88%2.60%3.85%2.80%5.88%0.29%0.08%购买
20003825天弘信利债券C2024-07-231.04721.29910.11%0.27%0.68%0.84%2.62%4.33%2.90%33.74%0.27%0.0%购买
21009343泰康长江经济带债券A2024-07-231.07501.14810.07%0.17%0.47%1.01%2.67%4.10%2.98%15.38%0.17%0.06%购买
22015616天弘丰益债券发起C2024-07-231.03751.07880.14%0.27%0.67%0.84%2.67%4.21%2.90%8.03%0.27%0.0%购买
23011656天弘京津冀A2024-07-231.06251.12880.10%0.26%0.60%1.11%2.69%4.15%2.97%13.29%0.26%0.08%购买
24015615天弘丰益债券发起A2024-07-231.03881.08110.13%0.26%0.67%0.85%2.72%4.30%2.96%8.26%0.26%0.08%购买
25003824天弘信利债券A2024-07-231.04901.31410.12%0.28%0.70%0.88%2.73%4.56%3.02%35.65%0.28%0.08%购买
26009279同泰恒兴纯债C2024-07-231.01891.12490.13%0.37%0.65%0.70%2.74%4.06%2.87%13.14%0.37%0.0%购买
27007129天弘增强回报C2024-07-231.30741.3074-0.54%-0.49%-1.20%-0.82%2.77%-1.58%-0.06%30.74%-0.49%0.0%购买
28006979泰康安欣纯债债券C2024-07-231.04121.14920.08%0.22%0.54%0.97%2.80%4.01%2.94%15.49%0.22%0.0%购买
29009735天弘增强回报E2024-07-231.18201.1820-0.54%-0.50%-1.20%-0.80%2.82%-1.48%0.00%18.20%-0.50%0.0%购买
30006978泰康安欣纯债债券A2024-07-231.08271.15930.08%0.22%0.55%0.98%2.82%4.08%2.95%16.30%0.22%0.06%购买
31420002天弘永利债券A2024-07-231.18501.9146-0.44%-0.45%-0.94%-0.70%2.84%0.38%1.26%131.37%-0.45%0.0%购买
32013586天弘齐享债券发起C2024-07-231.02861.11180.06%0.20%0.60%0.58%2.87%4.22%2.97%11.50%0.20%0.0%购买
33009278同泰恒兴纯债A2024-07-231.01171.13370.13%0.38%0.68%0.76%2.88%4.30%3.03%14.11%0.38%0.08%购买
34009610天弘永利债券C2024-07-231.06621.2306-0.43%-0.45%-0.93%-0.67%2.90%0.48%1.31%24.40%-0.45%0.0%购买
35007418泰康信用精选债券C2024-07-231.12171.18300.08%0.20%0.48%1.04%2.91%4.47%3.32%19.02%0.20%0.0%购买
36013585天弘齐享债券发起A2024-07-231.03661.12020.06%0.20%0.60%0.60%2.95%4.45%3.07%12.36%0.20%0.08%购买
37003124天治鑫利纯债债券C2024-07-231.15951.19230.03%0.09%0.38%1.13%2.96%6.22%3.59%19.28%0.09%0.0%购买
38007128天弘增强回报A2024-07-231.33461.3346-0.54%-0.49%-1.17%-0.72%2.97%-1.18%0.17%33.46%-0.49%0.08%购买
39007417泰康信用精选债券A2024-07-231.13361.19870.08%0.20%0.50%1.09%3.01%4.69%3.43%20.71%0.20%0.05%购买
40420102天弘永利债券B2024-07-231.18811.9866-0.43%-0.44%-0.90%-0.59%3.04%0.79%1.49%147.09%-0.44%0.08%购买
41002794天弘永利债券E2024-07-231.09531.3782-0.44%-0.45%-0.90%-0.60%3.04%0.79%1.48%42.60%-0.45%0.08%购买
42005054泰康瑞坤纯债债券C2024-07-231.24891.29800.19%0.28%0.49%1.09%3.06%4.41%3.34%30.78%0.28%0.0%购买
43012063天弘中债1-5年政策性金融债A2024-07-231.03481.11190.10%0.30%0.66%1.17%3.10%4.29%3.17%11.71%0.30%0.04%购买
44003123天治鑫利纯债债券A2024-07-231.11951.18000.03%0.11%0.42%1.23%3.16%6.59%3.82%18.12%0.11%0.06%购买
45013615泰信鑫瑞债券发起式C2024-07-230.89700.8970-0.42%-1.29%-1.37%-0.52%3.16%-2.08%1.33%-10.30%-1.29%0.0%购买
46007296天弘安益C2024-07-231.04361.19600.08%0.20%0.50%0.93%3.18%5.12%3.69%20.86%0.20%0.0%购买
47013614泰信鑫瑞债券发起式A2024-07-230.89910.8991-0.42%-1.28%-1.36%-0.50%3.21%-1.98%1.39%-10.09%-1.28%0.04%购买
48007295天弘安益A2024-07-231.06481.20880.08%0.20%0.51%0.95%3.25%5.34%3.77%22.08%0.20%0.05%购买
49010476太平恒久纯债2024-07-231.04391.40590.05%0.13%0.39%0.85%3.26%4.13%3.86%43.56%0.13%0.08%购买
50017150天弘稳健回报债券发起C2024-07-231.03111.0311-0.37%-0.59%-0.82%0.38%3.31%2.64%2.55%3.11%-0.59%0.0%购买
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