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每日开放式基金收益排行一览|共906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 | 2024-05-23 00:00:00 | 2024-05-29 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 | 000084 | 博时安盈债券A | 1.2610 | 1.4484 | 1.2613 | 1.4487 | -- | 0 | 0 | 2013-04-22 | 0.03% | 购买 | ||
| 2 | 000085 | 博时安盈债券C | 1.2321 | 1.3954 | 1.2324 | 1.3957 | -- | 0 | 0 | 2013-04-22 | 0.0% | 购买 | ||
| 3 | 000200 | 博时岁岁增利一年持有期债券A | 1.2176 | 1.7249 | 1.2182 | 1.7257 | -- | 0 | 0 | 2013-06-25 | 0.06% | 购买 | ||
| 4 | 000219 | 博时裕益混合 | 2.0570 | 2.3090 | 2.0400 | 2.2920 | -- | 0 | 0 | 2013-07-28 | 0.15% | 购买 | ||
| 5 | 000241 | 宝盈核心优势混合C | 0.6501 | 2.2171 | 0.6358 | 2.2028 | -2.1993% | 0 | 0 | 2013-07-31 | 0.0% | 购买 | ||
| 6 | 000264 | 博时内需增长混合A | 0.8970 | 0.7840 | 0.8950 | 0.7820 | -- | 0 | 0 | 2013-07-14 | 0.15% | 购买 | ||
| 7 | 000277 | 博时双月薪债券 | -- | -- | -- | -- | -- | 0 | 0 | 2013-10-21 | 0.09% | 购买 | ||
| 8 | 000574 | 宝盈新价值混合A | 3.0990 | 3.7870 | 3.1000 | 3.7880 | 0.0322% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 9 | 000639 | 宝盈祥瑞混合A | 1.1306 | 1.4566 | 1.1300 | 1.4560 | -0.0540% | 0 | 0 | 2014-05-20 | 0.12% | 购买 | ||
| 10 | 000652 | 博时裕隆混合A | 3.1450 | 2.7240 | 3.0980 | 2.6840 | -- | 0 | 0 | 2014-06-02 | 0.15% | 购买 | ||
| 11 | 000698 | 宝盈科技30混合 | 2.4800 | 2.4800 | 2.4230 | 2.4230 | -2.2984% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 12 | 000744 | 北信瑞丰稳定收益A | 1.2800 | 1.5470 | 1.2810 | 1.5480 | -- | 0 | 0 | 2014-08-26 | 0.08% | 购买 | ||
| 13 | 000745 | 北信瑞丰稳定收益C | 1.2490 | 1.5080 | 1.2500 | 1.5090 | -- | 0 | 0 | 2014-08-26 | 0.0% | 购买 | ||
| 14 | 000783 | 博时季季享持有期A | 1.1341 | 1.1596 | 1.1345 | 1.1600 | -- | 0 | 0 | 2014-09-21 | 0.30% | 购买 | ||
| 15 | 000784 | 博时季季享持有期B | 1.1206 | 1.1443 | 1.1209 | 1.1446 | -- | 0 | 0 | 2014-09-21 | 0.0% | 购买 | ||
| 16 | 000794 | 宝盈睿丰创新混合A/B | 2.1320 | 2.1320 | 2.0900 | 2.0900 | -1.9700% | 0 | 0 | 2014-09-25 | 0.12% | 购买 | ||
| 17 | 000796 | 宝盈睿丰创新混合C | 1.8580 | 1.8580 | 1.8220 | 1.8220 | -1.9376% | 0 | 0 | 2014-09-25 | 0.0% | 购买 | ||
| 18 | 000924 | 宝盈先进制造混合A | 1.6420 | 1.9540 | 1.6160 | 1.9280 | -- | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
| 19 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2014-12-02 | 1.60% | 购买 | ||
| 20 | 000929 | 博时黄金D | 5.4555 | 2.3493 | 5.4157 | 2.3328 | -- | 0 | 0 | 2014-12-17 | 0.05% | 购买 | ||
| 21 | 000930 | 博时黄金I | 5.3563 | 2.2304 | 5.3173 | 2.2142 | -- | 0 | 0 | 2014-12-17 | -- | 购买 | ||
| 22 | 000936 | 博时产业新动力混合A | 2.5360 | 2.5620 | 2.5390 | 2.5650 | -- | 0 | 0 | 2015-01-25 | 0.15% | 购买 | ||
| 23 | 001056 | 北信瑞丰健康生活主题灵活配置 | 0.9280 | 0.9280 | 0.9070 | 0.9070 | -- | 0 | 0 | 2015-03-26 | 0.15% | 购买 | ||
| 24 | 001075 | 宝盈转型动力混合A | 0.9788 | 0.9788 | 0.9603 | 0.9603 | -1.8901% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 25 | 001125 | 博时互联网主题混合 | 0.9660 | 0.9660 | 0.9520 | 0.9520 | -- | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 26 | 001128 | 宝盈新兴产业混合A | 0.7892 | 0.7892 | 0.7869 | 0.7869 | -0.2914% | 0 | 0 | 2015-04-12 | 0.15% | 购买 | ||
| 27 | 001154 | 北信瑞丰平安中国主题灵活配置 | 0.9130 | 0.9130 | 0.9040 | 0.9040 | -- | 0 | 0 | 2015-05-04 | 0.15% | 购买 | ||
| 28 | 001215 | 博时沪港深优质企业A | 0.8940 | 0.8940 | 0.8780 | 0.8780 | -- | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 29 | 001236 | 博时丝路主题股票A | 1.8270 | 1.8270 | 1.8530 | 1.8530 | -- | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
| 30 | 001237 | 博时上证50ETF联接A | 1.0693 | 1.0693 | 1.0649 | 1.0649 | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 31 | 001242 | 博时中证淘金大数据100A | 0.9100 | 0.9100 | 0.9038 | 0.9038 | -- | 0 | 0 | 2015-05-03 | 0.12% | 购买 | ||
| 32 | 001243 | 博时中证淘金大数据100I | 0.9103 | 0.9103 | 0.9041 | 0.9041 | -- | 0 | 0 | 2015-05-03 | 0.60% | 购买 | ||
| 33 | 001277 | 博时国企改革主题股票A | 0.6560 | 0.6560 | 0.6590 | 0.6590 | -- | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 34 | 001358 | 宝盈祥泰混合A | 1.1671 | 1.3207 | 1.1671 | 1.3207 | -- | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 35 | 001424 | 博时新起点混合A | 1.4394 | 1.4394 | 1.4155 | 1.4155 | -- | 0 | 0 | 2015-06-23 | 1.00% | 购买 | ||
| 36 | 001425 | 博时新起点混合C | 1.4321 | 1.4321 | 1.4083 | 1.4083 | -- | 0 | 0 | 2015-06-23 | 1.00% | 购买 | ||
| 37 | 001487 | 宝盈优势产业混合A | 3.2819 | 3.4319 | 3.2819 | 3.4319 | 0.0000% | 0 | 0 | 2015-08-24 | 0.15% | 购买 | ||
| 38 | 001522 | 博时新策略混合A | 1.4535 | 1.5060 | 1.4392 | 1.4917 | -- | 0 | 0 | 2015-11-22 | 1.00% | 购买 | ||
| 39 | 001523 | 博时新策略混合C | 1.4464 | 1.4464 | 1.4322 | 1.4322 | -- | 0 | 0 | 2015-11-22 | 1.00% | 购买 | ||
| 40 | 001543 | 宝盈新锐混合A | 1.8990 | 1.8990 | 1.8970 | 1.8970 | -0.1053% | 0 | 0 | 2015-11-03 | 0.15% | 购买 | ||
| 41 | 001545 | 博时裕嘉3个月定开债发起式 | 1.0345 | 1.3298 | 1.0348 | 1.3301 | -- | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 42 | 001546 | 博时裕盈3个月定开债 | 1.0094 | 1.4066 | 1.0098 | 1.4070 | -- | 0 | 0 | 2015-09-28 | 0.08% | 购买 | ||
| 43 | 001578 | 博时裕瑞纯债债券 | 1.1111 | 1.3552 | 1.1115 | 1.3556 | -- | 0 | 0 | 2015-06-29 | 0.08% | 购买 | ||
| 44 | 001661 | 博时信用债纯债债券C | 1.0796 | 1.4176 | 1.0805 | 1.4185 | -- | 0 | 0 | 2015-09-20 | 0.0% | 购买 | ||
| 45 | 001829 | 北信瑞丰中国智造主题 | 1.2570 | 1.2570 | 1.2400 | 1.2400 | -- | 0 | 0 | 2016-01-26 | 0.15% | 购买 | ||
| 46 | 001877 | 宝盈国家安全沪港深股票A | 1.1538 | 1.1538 | 1.1461 | 1.1461 | -0.6674% | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
| 47 | 001911 | 博时裕恒纯债债券 | 1.0473 | 1.3333 | 1.0477 | 1.3337 | -- | 0 | 0 | 2015-10-22 | 0.08% | 购买 | ||
| 48 | 001915 | 宝盈医疗健康沪港深股票A | 1.6120 | 1.6880 | 1.6000 | 1.6760 | -0.7452% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 49 | 001961 | 博时裕荣纯债债券 | 1.1557 | 1.3271 | 1.1561 | 1.3275 | -- | 0 | 0 | 2015-11-05 | 0.80% | 购买 | ||
| 50 | 001993 | 博时裕泰纯债债券 | 1.3366 | 1.4534 | 1.3370 | 1.4538 | -- | 0 | 0 | 2015-11-18 | 0.80% | 购买 |
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