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每日开放式基金收益排行一览|共66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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1750003安信目标收益债券C2024-08-231.24471.61270.09%-0.93%-2.90%-5.25%-2.70%-1.60%-1.57%74.92%-0.93%0.0%购买
2750002安信目标收益债券A2024-08-231.28041.67740.09%-0.92%-2.87%-5.14%-2.51%-1.20%-1.31%83.91%-0.92%0.08%购买
3015978安信恒鑫增强债券A2024-08-231.02351.02350.11%-0.67%-1.04%-2.49%0.21%1.78%2.12%2.35%-0.67%0.08%购买
4015979安信恒鑫增强债券C2024-08-231.02151.02150.11%-0.66%-1.05%-2.51%0.17%1.68%2.06%2.15%-0.66%0.0%购买
5970079安信资管瑞鑫一年持有期C2024-08-230.90420.90420.00%-0.64%-1.69%-4.56%-4.02%-6.34%-4.86%-10.04%-0.64%0.0%购买
6970077安信资管瑞鑫一年持有期A2024-08-230.91601.3902-0.01%-0.63%-1.64%-4.43%-3.79%-5.88%-4.55%-8.86%-0.63%--购买
7970078安信资管瑞鑫一年持有期B2024-08-230.91140.91140.00%-0.63%-1.65%-4.49%-3.88%-6.06%-4.68%-9.32%-0.63%0.60%购买
8970092安信资管瑞丰6个月持有债券C2024-08-230.96450.96450.16%-0.58%-1.69%-3.50%-1.74%-4.52%-2.70%-5.37%-0.58%0.0%购买
9970091安信资管瑞丰6个月持有债券B2024-08-230.97420.97420.15%-0.57%-1.66%-3.40%-1.55%-4.14%-2.44%-4.42%-0.57%0.60%购买
10970090安信资管瑞丰6个月持有债券A2024-08-230.97431.45470.16%-0.56%-1.65%-3.40%-1.54%-4.14%-2.44%-4.41%-0.56%--购买
11000335安信永利信用债券C2024-08-231.31231.63730.05%-0.53%-2.25%-3.97%-2.15%-1.63%-1.92%77.26%-0.53%0.0%购买
12000310安信永利信用债券A2024-08-231.34221.69220.05%-0.52%-2.21%-3.87%-1.95%-1.24%-1.67%84.96%-0.52%0.07%购买
13003637安信永鑫增强债券A2024-08-231.03751.28850.03%-0.42%-0.82%-2.56%-0.46%-1.10%-1.00%31.38%-0.42%0.07%购买
14003638安信永鑫增强债券C2024-08-231.03681.27480.04%-0.41%-0.82%-2.57%-0.51%-1.19%-1.06%29.70%-0.41%0.0%购买
15014448安信永宁一年定开债券发起式2024-08-231.04481.1368-0.07%-0.22%0.01%1.24%2.95%5.71%4.55%14.32%-0.22%0.08%购买
16020786安信长鑫增强债券C2024-08-230.99670.99670.00%-0.20%-0.53%-0.83%-------0.33%-0.20%0.0%购买
17020785安信长鑫增强债券A2024-08-230.99850.99850.00%-0.19%-0.50%-0.73%-------0.15%-0.19%0.08%购买
18970058安信资管瑞盈3个月滚动持有A2024-08-231.08181.0818-0.01%-0.16%-0.15%-0.58%0.38%1.05%0.75%8.18%-0.16%--购买
19970060安信资管瑞盈3个月滚动持有C2024-08-231.07171.07170.00%-0.16%-0.17%-0.65%0.24%0.75%0.55%7.17%-0.16%0.0%购买
20970059安信资管瑞盈3个月滚动持有B2024-08-231.08181.08180.00%-0.16%-0.15%-0.58%0.39%1.07%0.75%8.18%-0.16%0.50%购买
21970031安信资管瑞元添利C2024-08-231.11251.11250.08%-0.14%-0.52%-0.98%0.15%0.88%0.61%9.90%-0.14%0.0%购买
22970029安信资管瑞元添利A2024-08-231.12371.99230.08%-0.13%-0.49%-0.91%0.30%1.18%0.80%11.00%-0.13%--购买
23970030安信资管瑞元添利B2024-08-231.12351.12350.09%-0.13%-0.49%-0.90%0.30%1.19%0.81%10.98%-0.13%0.50%购买
24011029安信永盈一年定开债券2024-08-231.11401.1660-0.03%-0.10%0.02%0.93%2.25%4.89%3.52%17.15%-0.10%0.08%购买
25016734安信永泽一年定开债券发起式2024-08-231.02961.0296-0.02%-0.06%-0.03%0.48%1.08%2.66%1.96%2.96%-0.06%0.08%购买
26020392安信90天滚动持有债券C2024-08-231.02661.0266-0.03%-0.05%-0.02%0.68%1.89%----2.66%-0.05%0.0%购买
27020391安信90天滚动持有债券A2024-08-231.02791.0279-0.03%-0.04%-0.01%0.74%1.99%----2.79%-0.04%0.02%购买
28007245安信鑫日享中短债A2024-08-231.12181.1756-0.01%-0.04%0.06%0.57%1.41%2.96%2.07%17.83%-0.04%0.03%购买
29007246安信鑫日享中短债C2024-08-231.10671.1600-0.01%-0.04%0.05%0.51%1.28%2.69%1.90%16.25%-0.04%0.0%购买
30970156安信资管瑞安30天持有期中短债C2024-08-231.06711.0671-0.02%-0.03%0.08%0.53%1.25%3.19%1.98%6.98%-0.03%0.0%购买
31970155安信资管瑞安30天持有期中短债B2024-08-231.07191.0719-0.02%-0.03%0.09%0.57%1.35%3.39%2.11%7.46%-0.03%0.30%购买
32021290安信宝利债券(LOF)F2024-08-231.11181.1118-0.01%-0.03%0.04%0.42%------0.76%-0.03%0.0%购买
33003395安信尊享纯债2024-08-231.03391.28290.01%-0.03%0.06%0.81%1.77%2.97%2.40%31.34%-0.03%0.08%购买
34970154安信资管瑞安30天持有期中短债A2024-08-231.07221.6401-0.02%-0.02%0.10%0.58%1.36%3.40%2.11%7.49%-0.02%--购买
35167501安信宝利债券(LOF)D2024-08-231.05831.5933-0.01%-0.02%0.08%0.48%1.68%4.79%3.18%77.09%-0.02%0.08%购买
36018952安信宝利债券(LOF)E2024-08-231.05811.1121-0.01%-0.02%0.08%0.48%1.66%4.77%3.16%5.17%-0.02%0.80%购买
37020738安信宝利债券(LOF)C2024-08-231.05761.1116-0.01%-0.02%0.07%0.45%1.63%----2.14%-0.02%0.0%购买
38016108安信臻享三个月定开债券2024-08-231.03961.05960.00%-0.01%0.06%0.96%1.83%3.12%2.53%6.03%-0.01%0.30%购买
39005677安信永盛定开债券2024-08-231.09371.19270.00%0.00%0.08%0.51%1.16%2.22%1.58%20.16%0.00%0.06%购买
40970003安信瑞鸿中短债A2024-08-231.16581.61720.01%0.01%0.12%0.54%1.21%2.64%1.70%13.96%0.01%--购买
41970005安信瑞鸿中短债C2024-08-231.15091.15090.01%0.01%0.10%0.47%1.05%2.33%1.51%12.49%0.01%0.0%购买
42970004安信瑞鸿中短债B2024-08-231.16561.16560.01%0.01%0.12%0.54%1.21%2.64%1.70%13.93%0.01%0.30%购买
43006839安信聚利增强债券A2024-08-231.07741.07740.16%0.01%-1.61%-3.43%0.21%1.26%3.29%7.74%0.01%0.08%购买
44006840安信聚利增强债券C2024-08-231.06581.06580.16%0.01%-1.62%-3.48%0.12%1.05%3.16%6.58%0.01%0.0%购买
45010053安信聚利增强债券B2024-08-231.07741.07740.16%0.01%-1.61%-3.43%0.21%1.26%3.29%-0.19%0.01%--购买
46009605安信永顺一年定开债券2024-08-231.17251.22950.02%0.02%0.15%0.94%2.33%5.42%3.65%23.23%0.02%0.08%购买
47008523安信丰泽39个月定开债券2024-08-231.01011.11130.01%0.05%0.23%0.65%1.28%2.45%1.64%11.55%0.05%0.06%购买
48021439安信30天滚动持有债券A2024-08-231.01281.01280.00%0.07%0.52%--------1.28%0.07%0.02%购买
49167505安信中短利率债(LOF)C2024-08-231.01691.16090.04%0.07%0.08%0.71%1.60%2.97%2.29%17.20%0.07%0.0%购买
50167504安信中短利率债(LOF)A2024-08-231.10621.29580.05%0.07%0.08%0.73%1.63%3.02%2.32%31.57%0.07%0.03%购买
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