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每日开放式基金收益排行一览|共2088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 |
2024-04-22 00:00:00 | 2024-04-28 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 | 020286 | 中证兴业中高等级信用债指数C | 1.1443 | 1.1443 | 1.1441 | 1.1441 | -0.0196% | 0 | 0 | 2023-12-11 | 0.0% | 购买 | ||
| 2 | 003429 | 中证兴业中高等级信用债指数A | 1.1439 | 1.3739 | 1.1437 | 1.3737 | -0.0139% | 0 | 0 | 2016-11-03 | 0.60% | 购买 | ||
| 3 | 510160 | 中证南方小康产业指数ETF | 0.7660 | 1.9057 | 0.7652 | 1.9038 | -0.0997% | 0 | 0 | 2010-08-26 | -- | 购买 | ||
| 4 | 163817 | 中银转债增强债券B | 2.4864 | 2.4864 | 2.5248 | 2.5248 | 1.5444% | 0 | 0 | 2011-06-28 | 0.0% | 购买 | ||
| 5 | 163816 | 中银转债增强债券A | 2.6070 | 2.6070 | 2.6474 | 2.6474 | 1.5497% | 0 | 0 | 2011-06-28 | 0.80% | 购买 | ||
| 6 | 020250 | 中银中证央企红利50指数C | -- | -- | 0.9993 | 0.9993 | -- | 0 | 0 | 2024-03-21 | 0.0% | 购买 | ||
| 7 | 020251 | 中银中证央企红利50指数A | -- | -- | 0.9996 | 0.9996 | -- | 0 | 0 | 2024-03-21 | 1.00% | 购买 | ||
| 8 | 015944 | 中银中证同业存单AAA指数7天持有期 | 1.0415 | 1.0415 | 1.0410 | 1.0410 | -0.0480% | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
| 9 | 012236 | 中银增长混合C | 0.2645 | 0.3896 | 0.2686 | 0.3937 | 1.5582% | 0 | 0 | 2021-05-13 | 0.0% | 购买 | ||
| 10 | 163803 | 中银增长混合A | 0.2673 | 4.0083 | 0.2715 | 4.0190 | 1.5704% | 0 | 0 | 2006-03-16 | 1.50% | 购买 | ||
| 11 | 014227 | 中银中证800指数型发起式C | 0.7972 | 0.7972 | 0.8101 | 0.8101 | 1.6182% | 0 | 0 | 2021-12-06 | 0.0% | 购买 | ||
| 12 | 014226 | 中银中证800指数型发起式A | 0.8048 | 0.8048 | 0.8179 | 0.8179 | 1.6277% | 0 | 0 | 2021-12-06 | 1.20% | 购买 | ||
| 13 | 019554 | 中银中证500指数增强型发起C | 1.0578 | 1.0578 | 1.0703 | 1.0703 | 1.1817% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 14 | 019553 | 中银中证500指数增强型发起A | 1.0592 | 1.0592 | 1.0718 | 1.0718 | 1.1896% | 0 | 0 | 2023-12-25 | 1.20% | 购买 | ||
| 15 | 008124 | 中邮中证500指数增强C | 1.1287 | 1.1287 | 1.1354 | 1.1354 | 0.5936% | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
| 16 | 590007 | 中邮中证500指数增强A | 1.1272 | 1.6372 | 1.1340 | 1.6440 | 0.6018% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 17 | 006224 | 中银中债3-5年期农发行债券指数 | 1.0715 | 1.2263 | 1.0688 | 1.2236 | -0.2501% | 0 | 0 | 2018-09-18 | 0.80% | 购买 | ||
| 18 | 011993 | 中邮中债1-5年政策性金融债指数C | 1.0597 | 1.0807 | 1.0588 | 1.0798 | -0.0924% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 19 | 011979 | 中邮中债1-5年政策性金融债指数A | 1.0597 | 1.0837 | 1.0588 | 1.0828 | -0.0922% | 0 | 0 | 2021-08-16 | 0.05% | 购买 | ||
| 20 | 009924 | 中银中债1-5年期国开行债券指数 | 1.0483 | 1.1153 | 1.0458 | 1.1128 | -0.2323% | 0 | 0 | 2020-12-09 | 0.40% | 购买 | ||
| 21 | 018074 | 中银中债1-5年进出口行债券指数 | 1.0202 | 1.0311 | 1.0179 | 1.0288 | -0.2230% | 0 | 0 | 2023-06-07 | 0.40% | 购买 | ||
| 22 | 007335 | 中银中债1-3年期农发行债券指数 | 1.0330 | 1.1399 | 1.0320 | 1.1389 | -0.0960% | 0 | 0 | 2019-06-16 | 0.40% | 购买 | ||
| 23 | 019129 | 中银中债1-3年期国开行债券指数B | 1.0356 | 1.0446 | 1.0338 | 1.0428 | -0.1773% | 0 | 0 | 2023-08-21 | 0.60% | 购买 | ||
| 24 | 007035 | 中银中债1-3年期国开行债券指数A | 1.0353 | 1.1315 | 1.0336 | 1.1298 | -0.1670% | 0 | 0 | 2019-03-20 | 0.50% | 购买 | ||
| 25 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 1.0278 | 1.1518 | 1.0268 | 1.1508 | -0.0948% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 26 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 1.0288 | 1.1618 | 1.0278 | 1.1608 | -0.0939% | 0 | 0 | 2019-04-14 | 0.05% | 购买 | ||
| 27 | 163808 | 中银中证100指数增强 | 1.5800 | 1.5900 | 1.5990 | 1.6090 | 1.2032% | 0 | 0 | 2009-09-03 | 1.50% | 购买 | ||
| 28 | 019556 | 中银中证1000指数增强C | 1.0329 | 1.0329 | 1.0540 | 1.0540 | 2.0428% | 0 | 0 | 2023-12-11 | 0.0% | 购买 | ||
| 29 | 019555 | 中银中证1000指数增强A | 1.0341 | 1.0341 | 1.0553 | 1.0553 | 2.0501% | 0 | 0 | 2023-12-11 | 1.20% | 购买 | ||
| 30 | 015003 | 中邮尊佑一年定开债券 | -- | -- | 1.0588 | 1.0588 | -- | 0 | 0 | 2022-06-08 | 0.08% | 购买 | ||
| 31 | 017022 | 中银招盈一年持有混合C | 1.0149 | 1.0149 | 1.0160 | 1.0160 | 0.1084% | 0 | 0 | 2023-01-03 | 0.0% | 购买 | ||
| 32 | 017021 | 中银招盈一年持有混合A | 1.0202 | 1.0202 | 1.0214 | 1.0214 | 0.1176% | 0 | 0 | 2023-01-03 | 1.20% | 购买 | ||
| 33 | 016896 | 中银卓越成长混合C | 0.8046 | 0.8046 | 0.8366 | 0.8366 | 3.9771% | 0 | 0 | 2023-05-04 | 0.0% | 购买 | ||
| 34 | 016895 | 中银卓越成长混合A | 0.8077 | 0.8077 | 0.8398 | 0.8398 | 3.9742% | 0 | 0 | 2023-05-04 | 1.50% | 购买 | ||
| 35 | 017205 | 中银智享债券C | 1.0228 | 1.0284 | 1.0218 | 1.0274 | -0.0931% | 0 | 0 | 2022-11-13 | 0.0% | 购买 | ||
| 36 | 004767 | 中银智享债券A | 1.0230 | 1.1921 | 1.0220 | 1.1911 | -0.1000% | 0 | 0 | 2018-01-31 | 0.80% | 购买 | ||
| 37 | 010884 | 中银臻享债券 | 1.0313 | 1.1013 | 1.0280 | 1.0980 | -0.3169% | 0 | 0 | 2021-05-30 | 0.80% | 购买 | ||
| 38 | 590006 | 中邮中小盘灵活配置混合 | 1.7070 | 2.2860 | 1.7760 | 2.3550 | 4.0422% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 39 | 163818 | 中银中小盘成长混合 | 2.1480 | 2.1480 | 2.1550 | 2.1550 | 0.3259% | 0 | 0 | 2011-11-22 | 1.50% | 购买 | ||
| 40 | 015386 | 中银主题策略混合C | 3.2210 | 3.2210 | 3.3470 | 3.3470 | 3.9138% | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 41 | 163822 | 中银主题策略混合A | 3.2480 | 3.3480 | 3.3760 | 3.4760 | 3.9411% | 0 | 0 | 2012-07-24 | 1.50% | 购买 | ||
| 42 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 1.0140 | 1.0140 | 1.0138 | 1.0138 | -0.0197% | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
| 43 | 008259 | 中银证券中证500ETF联接C | 1.0378 | 1.0378 | 1.0570 | 1.0570 | 1.8501% | 0 | 0 | 2020-05-13 | 0.0% | 购买 | ||
| 44 | 008258 | 中银证券中证500ETF联接A | 1.0460 | 1.0460 | 1.0654 | 1.0654 | 1.8547% | 0 | 0 | 2020-05-13 | 0.12% | 购买 | ||
| 45 | 515190 | 中银证券中证500ETF | 1.0692 | 1.0692 | 1.0903 | 1.0903 | 1.9734% | 0 | 0 | 2020-04-29 | -- | 购买 | ||
| 46 | 015430 | 中银证券专精特新股票C | 0.6625 | 0.6625 | 0.6788 | 0.6788 | 2.4604% | 0 | 0 | 2022-09-21 | 0.0% | 购买 | ||
| 47 | 015429 | 中银证券专精特新股票A | 0.6679 | 0.6679 | 0.6843 | 0.6843 | 2.4555% | 0 | 0 | 2022-09-21 | 0.15% | 购买 | ||
| 48 | 004955 | 中银证券中高等级债券C | 1.0509 | 1.1749 | 1.0494 | 1.1734 | -0.1353% | 0 | 0 | 2019-01-24 | 0.0% | 购买 | ||
| 49 | 004954 | 中银证券中高等级债券A | 1.0490 | 1.1730 | 1.0475 | 1.1715 | -0.1355% | 0 | 0 | 2019-01-24 | 0.08% | 购买 | ||
| 50 | 009641 | 中银证券优选行业龙头混合C | 0.4405 | 0.4405 | 0.4523 | 0.4523 | 2.6788% | 0 | 0 | 2020-08-31 | 0.0% | 购买 |
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