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一周收益涨幅 X
每日开放式基金收益排行一览|共164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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1006162财通资管积极收益债券E2024-07-171.17731.1873-0.47%-0.44%-0.73%-0.35%2.05%-0.46%0.88%18.89%-0.44%0.0%购买
2006966财通安瑞短债债券C2024-07-171.18051.18680.01%0.05%0.19%0.60%1.39%2.92%1.57%18.79%0.05%0.0%购买
3007194长城短债A2024-07-171.18691.18690.01%0.10%0.37%1.29%2.60%5.18%2.91%18.69%0.10%0.04%购买
4006800财通资管鸿运中短债债券C2024-07-171.11081.17580.00%0.04%0.15%0.49%1.25%2.48%1.35%17.84%0.04%0.0%购买
5007195长城短债C2024-07-171.17771.17770.01%0.09%0.36%1.26%2.52%5.01%2.83%17.77%0.09%0.0%购买
6720002财通可转债债券A2024-07-170.84731.1878-0.40%-0.81%-1.88%-1.11%-2.32%-9.68%-5.29%17.61%-0.81%0.08%购买
7006903长盛安鑫中短债C2024-07-171.11291.16710.01%0.05%0.19%0.58%1.42%3.03%1.61%17.10%0.05%0.0%购买
8012736财通资管中债1-3年国开债C2024-07-171.06091.16290.00%0.15%0.40%0.83%2.17%3.19%2.20%16.62%0.15%0.0%购买
9007915财通资管鸿福短债债券A2024-07-171.16591.16590.00%0.04%0.20%0.54%1.36%2.89%1.53%16.59%0.04%0.04%购买
10007916财通资管鸿福短债债券C2024-07-171.16041.16040.01%0.05%0.20%0.53%1.32%2.80%1.49%16.04%0.05%0.0%购买
11008125创金合信中债1-3年国开债A2024-07-171.03641.14740.02%0.11%0.33%0.82%2.15%3.15%2.16%15.36%0.11%0.05%购买
12011489创金合信双季享6个月持有期A2024-07-171.15231.15230.01%0.09%0.30%0.95%2.62%5.31%3.04%15.23%0.09%0.04%购买
13009324长城中债3-5年国开债指数A2024-07-171.07901.14450.02%0.15%0.59%1.30%3.98%5.09%3.94%15.08%0.15%0.04%购买
14008126创金合信中债1-3年国开债C2024-07-171.03291.14290.02%0.11%0.32%0.79%2.11%3.05%2.10%14.88%0.11%0.0%购买
15009325长城中债3-5年国开债指数C2024-07-171.14641.14640.01%0.14%0.58%1.27%3.93%5.01%3.89%14.64%0.14%0.0%购买
16011490创金合信双季享6个月持有期C2024-07-171.14331.14330.01%0.09%0.28%0.89%2.49%5.05%2.91%14.33%0.09%0.0%购买
17009311创金合信鑫日享短债债券E2024-07-171.21641.21640.01%0.06%0.20%0.65%1.64%3.27%1.86%14.03%0.06%0.0%购买
18008587淳厚中短债A2024-07-171.05371.13370.00%0.03%0.09%0.57%1.92%3.61%2.07%13.75%0.03%0.04%购买
19010603长城中债5-10年国开债指数A2024-07-171.13561.13560.02%0.36%0.71%1.58%4.92%6.66%4.95%13.56%0.36%0.04%购买
20008959创金合信恒利超短债债券E2024-07-171.02161.20660.01%0.05%0.19%0.53%1.39%2.80%1.59%13.39%0.05%0.0%购买
21005838创金合信中债1-3年政金债A2024-07-171.05261.1286-0.01%0.11%0.39%0.78%2.19%3.49%2.19%13.29%0.11%0.05%购买
22002102创金合信转债精选债券C2024-07-171.15811.1310-0.63%-0.73%-3.21%-1.08%-5.47%-10.26%-7.17%13.10%-0.73%0.0%购买
23010604长城中债5-10年国开债指数C2024-07-171.13071.13070.02%0.36%0.70%1.56%4.86%6.55%4.90%13.07%0.36%0.0%购买
24007833长盛稳怡添利A2024-07-171.12871.12870.00%0.05%0.17%0.67%4.26%0.54%2.54%12.87%0.05%0.08%购买
25008746财通多利债券A2024-07-171.12751.12750.01%0.06%0.21%0.65%1.50%3.12%1.67%12.75%0.06%0.08%购买
26008588淳厚中短债C2024-07-171.05271.12270.00%0.03%0.08%0.52%1.79%3.34%1.93%12.54%0.03%0.0%购买
27013804财通资管鸿越3个月滚动持有债券A2024-07-171.12231.12230.01%0.07%0.26%0.69%1.73%3.66%1.91%12.23%0.07%0.04%购买
28008922财通资管鸿运中短债债券E2024-07-171.06571.12070.00%0.04%0.15%0.50%1.26%2.59%1.35%12.22%0.04%0.0%购买
29005839创金合信中债1-3年政金债C2024-07-171.05621.11720.00%0.12%0.40%0.76%2.14%3.39%2.13%12.00%0.12%0.0%购买
30013807财通资管鸿越3个月滚动持有债券E2024-07-171.11891.11890.01%0.07%0.25%0.66%1.68%3.54%1.85%11.89%0.07%0.0%购买
31015439长盛安逸纯债E2024-07-171.22901.22900.01%0.11%0.30%0.93%2.55%4.95%2.85%11.68%0.11%0.04%购买
32015736长盛盛裕纯债D2024-07-171.04381.14090.01%0.16%0.41%1.17%3.15%5.93%3.53%11.29%0.16%0.06%购买
33013546财通资管鸿享30天滚动持有发起式中短债A2024-07-171.04401.10900.01%0.11%0.45%1.51%3.63%4.75%3.68%11.26%0.11%0.04%购买
34013806财通资管鸿越3个月滚动持有债券C2024-07-171.11041.11040.01%0.06%0.23%0.59%1.53%3.24%1.68%11.04%0.06%0.0%购买
35012580财通资管鸿安30天滚动持有中短债债券A2024-07-171.11001.11000.00%0.05%0.20%0.62%1.51%3.11%1.66%11.00%0.05%0.04%购买
36012618长安泓沣中短债债券E2024-07-171.17321.36260.02%0.09%0.30%1.02%2.04%4.18%2.24%10.89%0.09%0.0%购买
37007834长盛稳怡添利C2024-07-171.10831.10830.00%0.05%0.14%0.57%4.06%0.14%2.32%10.83%0.05%0.0%购买
38013547财通资管鸿享30天滚动持有发起式中短债C2024-07-171.03981.10280.01%0.10%0.43%1.45%3.52%4.53%3.56%10.61%0.10%0.0%购买
39012581财通资管鸿安30天滚动持有中短债债券C2024-07-171.10291.10290.01%0.05%0.18%0.57%1.41%2.88%1.56%10.29%0.05%0.0%购买
40013863财通多利债券C2024-07-171.09841.09840.01%0.06%0.21%0.63%1.46%3.02%1.62%9.84%0.06%0.0%购买
41012566长城久稳债券C2024-07-171.11881.11880.02%0.11%0.36%1.03%2.05%5.06%2.28%9.50%0.11%0.0%购买
42010513淳厚益加债券A2024-07-171.09241.0924-0.42%-0.52%-1.68%-0.14%3.26%-0.25%1.86%9.24%-0.52%0.08%购买
43012735财通资管中债1-3年国开债A2024-07-171.03921.08920.01%0.15%0.40%0.86%2.23%3.30%2.27%9.06%0.15%0.06%购买
44013799财通安裕30天持有期中短债债券A2024-07-171.08611.08610.01%0.06%0.21%0.71%1.52%3.03%1.70%8.61%0.06%0.03%购买
45012714长安泓润纯债债券E2024-07-171.22221.28430.02%0.11%0.36%1.07%2.30%4.64%2.54%8.44%0.11%0.0%购买
46013728创金合信恒宁30天滚动持有短债A2024-07-171.08361.08360.00%0.05%0.19%0.62%1.62%2.97%1.80%8.36%0.05%0.01%购买
47013801财通安裕30天持有期中短债债券E2024-07-171.08331.08330.01%0.06%0.21%0.69%1.48%2.93%1.65%8.33%0.06%0.0%购买
48014740财通资管鸿商中短债A2024-07-171.08261.08260.01%0.08%0.27%0.79%2.02%4.06%2.23%8.26%0.08%0.04%购买
49014815财通资管鸿慧中短债发起式A2024-07-171.08241.08240.01%0.06%0.22%0.65%1.59%3.55%1.77%8.24%0.06%0.04%购买
50013800财通安裕30天持有期中短债债券C2024-07-171.08061.08060.01%0.06%0.20%0.67%1.43%2.83%1.60%8.06%0.06%0.0%购买
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