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每日开放式基金收益排行一览|共503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 | 2024-09-13 00:00:00 | 2024-09-19 00:00:00 | 期间涨幅 |
期间分红 （元/10份） |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||||||
| 1 | 002668 | 兴业聚丰混合A | 1.0638 | 1.2982 | 1.0645 | 1.2989 | 0.0692% | 0 | 0 | 2016-07-12 | 0.15% | 购买 | ||
| 2 | 012026 | 兴业聚兴混合C | 1.0134 | 1.0134 | 1.0141 | 1.0141 | 0.0691% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 3 | 675163 | 西部利得汇盈债券C | 1.1448 | 1.2997 | 1.1456 | 1.3005 | 0.0687% | 0 | 0 | 2018-03-25 | 0.0% | 购买 | ||
| 4 | 012025 | 兴业聚兴混合A | 1.0225 | 1.0225 | 1.0232 | 1.0232 | 0.0685% | 0 | 0 | 2021-09-27 | 0.08% | 购买 | ||
| 5 | 018060 | 兴合锦安利率债C | 2.0627 | 2.9306 | 2.0641 | 2.9320 | 0.0679% | 0 | 0 | 2023-09-12 | 0.0% | 购买 | ||
| 6 | 008042 | 兴业中证银行50金融债指数A | 1.0755 | 1.1745 | 1.0762 | 1.1752 | 0.0676% | 0 | 0 | 2019-11-18 | 0.05% | 购买 | ||
| 7 | 001299 | 兴业添利债券 | 1.0461 | 1.4199 | 1.0468 | 1.4206 | 0.0663% | 0 | 0 | 2015-06-09 | 0.06% | 购买 | ||
| 8 | 016482 | 兴证全球恒信债券C | 1.0736 | 1.0736 | 1.0743 | 1.0743 | 0.0652% | 0 | 0 | 2022-11-08 | 0.0% | 购买 | ||
| 9 | 013747 | 兴业聚丰混合C | 1.0543 | 1.1463 | 1.0550 | 1.1470 | 0.0646% | 0 | 0 | 2021-10-12 | 0.0% | 购买 | ||
| 10 | 002638 | 兴业天融债券A | 1.1001 | 1.3525 | 1.1008 | 1.3532 | 0.0646% | 0 | 0 | 2016-04-20 | 0.08% | 购买 | ||
| 11 | 675053 | 西部利得合赢债券C | 1.0697 | 1.2330 | 1.0704 | 1.2337 | 0.0639% | 0 | 0 | 2016-09-08 | 0.0% | 购买 | ||
| 12 | 002494 | 兴业聚盈混合A | 1.4253 | 1.4253 | 1.4262 | 1.4262 | 0.0631% | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 13 | 675051 | 西部利得合赢债券A | 1.0628 | 1.2578 | 1.0635 | 1.2585 | 0.0628% | 0 | 0 | 2016-09-08 | 0.08% | 购买 | ||
| 14 | 013748 | 兴业聚盈混合C | 1.4139 | 1.4139 | 1.4148 | 1.4148 | 0.0613% | 0 | 0 | 2021-10-12 | 0.0% | 购买 | ||
| 15 | 675091 | 西部利得祥逸债券A | 1.0265 | 1.2980 | 1.0271 | 1.2986 | 0.0602% | 0 | 0 | 2017-03-09 | 0.06% | 购买 | ||
| 16 | 012376 | 西部利得祥逸债券D | 1.0257 | 1.1622 | 1.0263 | 1.1628 | 0.0598% | 0 | 0 | 2021-05-18 | 0.0% | 购买 | ||
| 17 | 021009 | 信澳瑞享利率债C | 1.0444 | 1.0444 | 1.0450 | 1.0450 | 0.0587% | 0 | 0 | 2024-03-12 | 0.0% | 购买 | ||
| 18 | 019502 | 信澳悦享利率债A | 1.0152 | 1.0353 | 1.0158 | 1.0359 | 0.0579% | 0 | 0 | 2023-12-06 | 0.03% | 购买 | ||
| 19 | 018427 | 信澳瑞享利率债A | 1.0465 | 1.0465 | 1.0471 | 1.0471 | 0.0573% | 0 | 0 | 2023-09-04 | 0.03% | 购买 | ||
| 20 | 002338 | 兴业优债增利债券A | 1.0741 | 1.2465 | 1.0747 | 1.2471 | 0.0553% | 0 | 0 | 2016-02-02 | 0.08% | 购买 | ||
| 21 | 003640 | 兴业裕丰债券 | 1.0985 | 1.3035 | 1.0991 | 1.3041 | 0.0523% | 0 | 0 | 2017-01-02 | 0.08% | 购买 | ||
| 22 | 008043 | 兴业中证银行50金融债指数C | 1.0698 | 1.1688 | 1.0703 | 1.1693 | 0.0510% | 0 | 0 | 2019-11-18 | 0.0% | 购买 | ||
| 23 | 012023 | 兴业聚乾A | 0.9839 | 0.9839 | 0.9844 | 0.9844 | 0.0508% | 0 | 0 | 2021-07-28 | 0.10% | 购买 | ||
| 24 | 010782 | 兴业聚申一年持有期混合C | 0.9924 | 0.9924 | 0.9929 | 0.9929 | 0.0504% | 0 | 0 | 2020-12-22 | 0.0% | 购买 | ||
| 25 | 010781 | 兴业聚申一年持有期混合A | 1.0149 | 1.0149 | 1.0154 | 1.0154 | 0.0493% | 0 | 0 | 2020-12-22 | 0.10% | 购买 | ||
| 26 | 020974 | 鑫元鸿利C | 1.1134 | 1.1134 | 1.1139 | 1.1139 | 0.0489% | 0 | 0 | 2024-03-12 | 0.0% | 购买 | ||
| 27 | 019883 | 信澳安益纯债债券E | 1.0420 | 1.1081 | 1.0425 | 1.1086 | 0.0486% | 0 | 0 | 2023-10-31 | 0.03% | 购买 | ||
| 28 | 004838 | 信澳安益纯债债券A | 1.0439 | 1.2293 | 1.0444 | 1.2298 | 0.0481% | 0 | 0 | 2018-03-05 | 0.08% | 购买 | ||
| 29 | 006896 | 新华聚利债券A | 1.1951 | 1.2516 | 1.1957 | 1.2522 | 0.0479% | 0 | 0 | 2019-04-10 | 0.08% | 购买 | ||
| 30 | 675093 | 西部利得祥逸债券C | 1.0336 | 1.2491 | 1.0341 | 1.2496 | 0.0472% | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
| 31 | 016413 | 兴合安平六个月持有期债券C | 0.9615 | 0.9615 | 0.9619 | 0.9619 | 0.0416% | 0 | 0 | 2022-09-06 | 0.0% | 购买 | ||
| 32 | 016412 | 兴合安平六个月持有期债券A | 0.9674 | 0.9674 | 0.9678 | 0.9678 | 0.0413% | 0 | 0 | 2022-09-06 | 0.08% | 购买 | ||
| 33 | 012024 | 兴业聚乾C | 0.9686 | 0.9686 | 0.9690 | 0.9690 | 0.0413% | 0 | 0 | 2021-07-28 | 0.0% | 购买 | ||
| 34 | 002769 | 兴业短债债券C | 1.0994 | 1.2274 | 1.0998 | 1.2278 | 0.0408% | 0 | 0 | 2016-05-15 | 0.0% | 购买 | ||
| 35 | 019884 | 信澳安益纯债债券C | 1.0408 | 1.1069 | 1.0412 | 1.1073 | 0.0389% | 0 | 0 | 2023-10-31 | 0.0% | 购买 | ||
| 36 | 000694 | 鑫元鸿利A | 1.1140 | 1.5090 | 1.1145 | 1.5095 | 0.0387% | 0 | 0 | 2014-06-25 | 0.06% | 购买 | ||
| 37 | 019905 | 信澳优享债券E | 1.0320 | 1.0841 | 1.0324 | 1.0845 | 0.0386% | 0 | 0 | 2023-10-26 | 0.03% | 购买 | ||
| 38 | 019906 | 信澳优享债券F | 1.0329 | 1.0851 | 1.0333 | 1.0855 | 0.0385% | 0 | 0 | 2023-10-26 | 0.0% | 购买 | ||
| 39 | 021111 | 信澳中债0-3年政策性金融债指数C | 1.0572 | 1.0572 | 1.0576 | 1.0576 | 0.0378% | 0 | 0 | 2024-05-28 | 0.0% | 购买 | ||
| 40 | 013858 | 信澳优享债券C | 1.0292 | 1.0647 | 1.0296 | 1.0651 | 0.0375% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 41 | 013131 | 西部利得沣泰债券C | 1.1214 | 1.1214 | 1.1218 | 1.1218 | 0.0373% | 0 | 0 | 2021-07-22 | 0.0% | 购买 | ||
| 42 | 014749 | 西部利得季季稳90天滚动持有债券C | 1.0835 | 1.0835 | 1.0839 | 1.0839 | 0.0369% | 0 | 0 | 2022-04-27 | 0.0% | 购买 | ||
| 43 | 013857 | 信澳优享债券A | 1.0323 | 1.0844 | 1.0327 | 1.0848 | 0.0368% | 0 | 0 | 2021-12-22 | 0.03% | 购买 | ||
| 44 | 014748 | 西部利得季季稳90天滚动持有债券A | 1.0888 | 1.0888 | 1.0892 | 1.0892 | 0.0367% | 0 | 0 | 2022-04-27 | 0.02% | 购买 | ||
| 45 | 008255 | 西部利得沣泰债券A | 1.1214 | 1.1214 | 1.1218 | 1.1218 | 0.0357% | 0 | 0 | 2019-11-26 | 0.08% | 购买 | ||
| 46 | 007495 | 兴业中债1-3政策性金融债C | 1.1211 | 1.3011 | 1.1215 | 1.3015 | 0.0343% | 0 | 0 | 2019-05-26 | 0.0% | 购买 | ||
| 47 | 012006 | 信澳恒盛混合C | 0.8828 | 0.8828 | 0.8831 | 0.8831 | 0.0340% | 0 | 0 | 2021-09-23 | 0.0% | 购买 | ||
| 48 | 006892 | 新华鼎利债券C | 1.1666 | 1.1866 | 1.1670 | 1.1870 | 0.0337% | 0 | 0 | 2019-06-11 | 0.0% | 购买 | ||
| 49 | 012005 | 信澳恒盛混合A | 0.8934 | 0.8934 | 0.8937 | 0.8937 | 0.0336% | 0 | 0 | 2021-09-23 | 0.08% | 购买 | ||
| 50 | 004981 | 新华鑫日享中短债债券A | 1.0734 | 1.1851 | 1.0737 | 1.1854 | 0.0336% | 0 | 0 | 2018-12-18 | 0.04% | 购买 |
