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每日开放式基金收益排行一览|共274只(每个交易日 16:00~23:00 动态更新基金净值)
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1000003中海可转债债券A2024-07-170.75400.9640-0.40%-0.26%-2.20%0.00%-1.82%-9.70%-6.10%-11.35%-0.26%0.08%购买
2000004中海可转债债券C2024-07-170.74000.9500-0.54%-0.27%-2.37%-0.13%-1.99%-10.19%-6.33%-13.00%-0.27%0.0%购买
3000134中信保诚嘉鸿A2020-06-221.00001.0000--0.08%0.25%0.75%1.92%3.15%2.02%14.65%0.08%0.08%购买
4000135中信保诚嘉鸿C2020-06-221.00001.0000--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.0%购买
5000298中海纯债债券A2024-07-171.15001.36500.00%0.09%0.26%1.11%2.77%3.75%2.86%39.75%0.09%0.08%购买
6000299中海纯债债券C2024-07-171.16901.35700.00%0.09%0.25%0.92%2.46%3.25%2.55%38.78%0.09%0.0%购买
7000503中信建投景和中短债A2024-07-171.10461.41360.01%0.05%0.19%0.53%1.68%3.71%1.89%47.61%0.05%0.03%购买
8000504中信建投景和中短债C2024-07-171.10461.36560.00%0.04%0.15%0.42%1.47%3.26%1.65%41.57%0.04%0.0%购买
9000552中加纯债一年A2024-07-171.14721.70940.01%0.05%0.21%0.99%2.66%5.20%2.91%89.39%0.05%0.06%购买
10000553中加纯债一年C2024-07-171.14941.66370.00%0.04%0.17%0.88%2.46%4.74%2.70%82.18%0.04%0.0%购买
11000674中海中短债债券A2024-07-170.93841.20810.01%0.06%0.28%0.85%1.74%2.87%1.94%21.60%0.06%0.04%购买
12000808招商招利1个月期理财债券A2020-02-271.00001.0000--0.02%0.10%0.34%0.84%1.62%0.95%8.26%0.02%0.0%购买
13000809招商招利1个月期理财债券B2020-02-271.00001.0000--0.02%0.10%0.34%0.84%1.62%0.96%8.26%0.02%0.0%购买
14000914中加纯债债券2024-07-171.08351.65900.01%0.10%0.27%0.87%2.56%4.72%2.86%60.17%0.10%0.06%购买
15001693招商招利1个月期理财债券C2020-02-271.00001.0000--0.02%0.10%0.34%0.84%1.62%0.95%8.26%0.02%0.0%购买
16001868招商产业债券C2024-07-171.70731.94730.01%0.09%0.25%0.86%2.09%3.79%2.36%48.85%0.09%0.0%购买
17001889中欧增强回报债券(LOF)E2024-07-171.03661.5839-0.05%0.12%0.12%0.91%3.14%4.36%3.23%24.00%0.12%0.08%购买
18002274中邮纯债聚利债券A2024-07-171.17501.55460.00%0.18%0.38%0.90%2.18%3.25%2.17%63.47%0.18%0.08%购买
19002275中邮纯债聚利债券C2024-07-171.16981.4763-0.01%0.17%0.35%0.84%2.06%2.98%2.02%52.94%0.17%0.0%购买
20002276中邮纯债恒利债券A2024-07-171.28501.3960-0.23%-0.08%-0.85%1.10%4.39%3.38%3.55%42.71%-0.08%0.08%购买
21002277中邮纯债恒利债券C2024-07-171.26701.3770-0.24%-0.08%-0.86%1.04%4.19%3.09%3.43%40.50%-0.08%0.0%购买
22002279浙商惠盈纯债A2024-07-171.02911.28260.00%0.08%0.28%0.73%1.84%2.79%1.86%30.40%0.08%0.08%购买
23002341招商招瑞纯债发起式A2024-07-171.15131.36530.01%0.08%0.23%0.72%2.02%3.32%2.17%39.06%0.08%0.08%购买
24002474中邮睿信增强债券2024-07-171.14001.4020-0.52%-0.26%-1.72%-0.18%5.75%1.79%4.20%41.35%-0.26%0.08%购买
25002520招商招瑞纯债发起式C2024-07-171.13781.34780.01%0.08%0.23%0.72%2.01%3.29%2.15%37.34%0.08%0.0%购买
26002592中欧纯债债券(LOF)E2024-07-171.08401.62800.03%0.22%0.45%1.37%3.26%5.13%3.52%27.92%0.22%0.06%购买
27002881中加丰润纯债债券A2024-07-171.11902.21280.01%0.14%0.39%1.19%2.77%4.75%3.07%140.64%0.14%0.08%购买
28002882中加丰润纯债债券C2024-07-171.11221.32720.02%0.14%0.37%1.15%2.68%4.54%2.96%34.65%0.14%0.0%购买
29002920中欧短债债券A2024-07-171.04181.25960.00%0.05%0.18%0.62%1.56%2.77%1.74%28.31%0.05%0.04%购买
30002961中欧双利债券A2024-07-171.13861.3395-0.31%0.08%0.04%0.10%4.95%3.20%4.05%35.45%0.08%0.08%购买
31002962中欧双利债券C2024-07-171.10361.3013-0.31%0.07%0.01%0.00%4.75%2.79%3.82%31.44%0.07%0.0%购买
32002965中海合嘉增强收益债券A2024-07-171.20521.2662-0.26%-0.03%-1.57%-0.52%0.03%1.70%-0.15%26.56%-0.03%0.08%购买
33002966中海合嘉增强收益债券C2024-07-171.19291.2539-0.27%-0.03%-1.58%-0.57%-0.05%1.50%-0.26%25.33%-0.03%0.0%购买
34002994招商招裕纯债A2024-07-171.00581.29160.01%0.10%0.25%0.80%2.00%4.23%2.22%31.28%0.10%0.08%购买
35002995招商招裕纯债C2024-07-171.02101.26590.00%0.09%0.25%0.79%2.00%4.23%2.22%28.67%0.09%0.0%购买
36003121中信保诚稳利A2024-07-171.07391.25130.02%0.12%0.27%0.81%1.99%3.31%2.17%27.13%0.12%0.08%购买
37003130中信保诚稳利C2024-07-171.07771.25410.01%0.11%0.26%0.78%1.94%3.20%2.11%27.33%0.11%0.0%购买
38003156招商招悦纯债A2024-07-171.11021.37730.03%0.17%0.42%1.13%2.74%4.87%3.03%43.53%0.17%0.08%购买
39003157招商招悦纯债C2024-07-171.10491.36060.02%0.16%0.39%1.07%2.63%4.66%2.92%41.34%0.16%0.0%购买
40003220浙商惠利纯债2024-07-171.02761.27840.02%0.21%0.49%1.03%2.66%3.85%2.72%31.13%0.21%0.08%购买
41003226中信保诚稳健债券A2024-07-171.04041.30840.02%0.13%0.36%0.97%2.27%3.49%2.50%34.74%0.13%0.08%购买
42003227中信保诚稳健债券C2024-07-171.04061.30760.02%0.13%0.35%0.94%2.22%3.39%2.44%34.54%0.13%0.0%购买
43003265招商招坤纯债A2024-07-171.33281.35110.02%0.13%0.30%0.95%2.37%4.23%2.63%35.50%0.13%0.08%购买
44003266招商招坤纯债C2024-07-171.29101.30930.02%0.12%0.27%0.84%2.17%3.82%2.41%31.28%0.12%0.0%购买
45003277中信保诚稳瑞债券A2024-07-171.07451.2472-0.01%0.08%0.27%0.72%1.88%2.92%1.96%27.12%0.08%0.08%购买
46003278中信保诚稳瑞债券C2024-07-171.07211.24620.00%0.08%0.26%0.70%1.82%2.82%1.91%26.96%0.08%0.0%购买
47003287中信保诚稳益A2024-07-171.07721.25420.01%0.11%0.25%0.74%1.95%3.28%2.13%27.42%0.11%0.08%购买
48003288中信保诚稳益C2024-07-171.07461.24930.01%0.11%0.24%0.71%1.90%3.19%2.08%26.84%0.11%0.0%购买
49003297招商双债增强债券(LOF)E2024-07-171.53351.53350.01%0.12%0.29%0.84%2.38%4.25%2.64%25.18%0.12%0.0%购买
50003314浙商惠南纯债2024-07-171.06431.25870.00%0.09%0.26%0.75%1.90%2.88%1.97%28.51%0.09%0.08%购买
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