- 选择时间：
- 到
每日开放式基金收益排行一览|共895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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 160505 | 博时主题行业混合(LOF) | 1.0110 | 5.7060 | 1.0260 | 5.7210 | 1.4834% | 0 | 0 | 2005-01-05 | 0.15% | 购买 | ||
| 2 | 000574 | 宝盈新价值混合A | 3.0370 | 3.7250 | 3.0470 | 3.7350 | 0.3304% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 3 | 213001 | 宝盈鸿利收益混合A | 1.2220 | 3.5720 | 1.2450 | 3.6030 | 1.8818% | 0 | 0 | 2002-10-07 | 0.15% | 购买 | ||
| 4 | 050002 | 博时沪深300指数A | 1.4779 | 3.5118 | 1.5098 | 3.5437 | 2.1582% | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
| 5 | 050001 | 博时价值增长混合 | 0.9610 | 3.5060 | 0.9750 | 3.5200 | 1.4575% | 0 | 0 | 2002-10-08 | 0.18% | 购买 | ||
| 6 | 050009 | 博时新兴成长混合 | 0.7550 | 3.4030 | 0.7960 | 3.5570 | 5.4297% | 0 | 0 | 2007-07-05 | 0.15% | 购买 | ||
| 7 | 001487 | 宝盈优势产业混合A | 3.2152 | 3.3652 | 3.2227 | 3.3727 | 0.2347% | 0 | 0 | 2015-08-24 | 0.15% | 购买 | ||
| 8 | 012771 | 宝盈优势产业混合C | 3.1800 | 3.1800 | 3.1873 | 3.1873 | 0.2361% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 9 | 050004 | 博时精选混合A | 1.3246 | 3.1754 | 1.3623 | 3.2131 | 2.8458% | 0 | 0 | 2004-06-21 | 0.15% | 购买 | ||
| 10 | 050011 | 博时信用债券A/B | 2.9970 | 3.1120 | 3.0240 | 3.1390 | 0.9025% | 0 | 0 | 2009-06-09 | 0.08% | 购买 | ||
| 11 | 013410 | 博时裕隆混合C | 2.9920 | 2.9920 | 3.0380 | 3.0380 | 1.5348% | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
| 12 | 050111 | 博时信用债券C | 2.8800 | 2.9770 | 2.9060 | 3.0030 | 0.9043% | 0 | 0 | 2009-06-09 | 0.0% | 购买 | ||
| 13 | 007574 | 宝盈新价值混合C | 2.9160 | 2.9160 | 2.9250 | 2.9250 | 0.3082% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 14 | 050010 | 博时特许价值混合A | 2.3760 | 2.8160 | 2.5260 | 2.9660 | 6.3119% | 0 | 0 | 2008-05-27 | 0.15% | 购买 | ||
| 15 | 050007 | 博时平衡配置混合 | 0.8570 | 2.7300 | 0.8660 | 2.7390 | 1.0507% | 0 | 0 | 2006-05-30 | 0.15% | 购买 | ||
| 16 | 015107 | 百嘉百顺纯债债券C | 1.3171 | 2.7271 | 1.3081 | 2.7181 | -0.6845% | 0 | 0 | 2022-03-03 | 0.0% | 购买 | ||
| 17 | 015106 | 百嘉百顺纯债债券A | 1.3120 | 2.7083 | 1.3031 | 2.6994 | -0.6809% | 0 | 0 | 2022-03-03 | 0.08% | 购买 | ||
| 18 | 000652 | 博时裕隆混合A | 3.0280 | 2.6230 | 3.0740 | 2.6630 | 1.5185% | 0 | 0 | 2014-06-02 | 0.15% | 购买 | ||
| 19 | 050008 | 博时第三产业成长混合 | 0.6250 | 2.6080 | 0.6430 | 2.6480 | 2.8749% | 0 | 0 | 2007-04-11 | 0.15% | 购买 | ||
| 20 | 213006 | 宝盈核心优势混合A | 0.6678 | 2.5338 | 0.7056 | 2.5716 | 5.6624% | 0 | 0 | 2009-03-16 | 0.15% | 购买 | ||
| 21 | 050026 | 博时医疗保健混合A | 2.3870 | 2.5260 | 2.4390 | 2.5780 | 2.1782% | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 22 | 000936 | 博时产业新动力混合A | 2.4850 | 2.5110 | 2.5400 | 2.5660 | 2.2168% | 0 | 0 | 2015-01-25 | 0.15% | 购买 | ||
| 23 | 213002 | 宝盈泛沿海混合 | 0.4198 | 2.4902 | 0.4543 | 2.5500 | 8.2184% | 0 | 0 | 2005-03-07 | 0.15% | 购买 | ||
| 24 | 160512 | 博时卓越品牌混合A | 2.2120 | 2.3780 | 2.2340 | 2.4010 | 0.9941% | 0 | 0 | 2011-04-21 | 0.15% | 购买 | ||
| 25 | 005878 | 博时产业新动力混合C | 2.3680 | 2.3680 | 2.4200 | 2.4200 | 2.1966% | 0 | 0 | 2018-04-15 | 0.0% | 购买 | ||
| 26 | 011895 | 博时医疗保健混合C | 2.3440 | 2.3440 | 2.3950 | 2.3950 | 2.1778% | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
| 27 | 000219 | 博时裕益混合 | 2.0540 | 2.3060 | 2.0630 | 2.3150 | 0.4356% | 0 | 0 | 2013-07-28 | 0.15% | 购买 | ||
| 28 | 000929 | 博时黄金D | 5.3374 | 2.3003 | 5.4216 | 2.3352 | 1.5756% | 0 | 0 | 2014-12-17 | 0.05% | 购买 | ||
| 29 | 050106 | 博时稳定价值债券A | 1.3200 | 2.2900 | 1.3137 | 2.2837 | -0.4759% | 0 | 0 | 2007-09-05 | 0.08% | 购买 | ||
| 30 | 213008 | 宝盈资源优选混合 | 1.0802 | 2.2887 | 1.1334 | 2.3466 | 4.9248% | 0 | 0 | 2008-04-14 | 0.15% | 购买 | ||
| 31 | 000698 | 宝盈科技30混合 | 2.2700 | 2.2700 | 2.4570 | 2.4570 | 8.2379% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 32 | 050201 | 博时价值增长贰号 | 0.7650 | 2.2560 | 0.7780 | 2.2690 | 1.6983% | 0 | 0 | 2006-09-26 | 0.20% | 购买 | ||
| 33 | 020059 | 博时卓越品牌混合C | 2.2190 | 2.2190 | 2.2410 | 2.2410 | 0.9986% | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 34 | 050022 | 博时回报混合 | 1.3469 | 2.2188 | 1.4070 | 2.2789 | 4.4601% | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 35 | 050006 | 博时稳定价值债券B | 1.3097 | 2.2037 | 1.3035 | 2.1975 | -0.4740% | 0 | 0 | 2005-08-23 | 0.0% | 购买 | ||
| 36 | 000241 | 宝盈核心优势混合C | 0.6306 | 2.1976 | 0.6662 | 2.2332 | 5.6443% | 0 | 0 | 2013-07-31 | 0.0% | 购买 | ||
| 37 | 000930 | 博时黄金I | 5.2404 | 2.1823 | 5.3231 | 2.2166 | 1.5753% | 0 | 0 | 2014-12-17 | -- | 购买 | ||
| 38 | 002142 | 博时外延增长混合 | 1.7020 | 2.1250 | 1.7340 | 2.1570 | 1.8803% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 39 | 213007 | 宝盈增强收益债券A/B | 1.3711 | 2.0963 | 1.3680 | 2.0932 | -0.2254% | 0 | 0 | 2008-05-14 | 0.08% | 购买 | ||
| 40 | 159937 | 博时黄金ETF | 5.2542 | 2.0631 | 5.3370 | 2.0956 | 1.5753% | 0 | 0 | 2014-08-12 | -- | 购买 | ||
| 41 | 160513 | 博时稳健回报债券(LOF)A | 1.9830 | 2.0580 | 1.9869 | 2.0619 | 0.1956% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 42 | 004448 | 博时汇智回报混合 | 2.0001 | 2.0001 | 2.0520 | 2.0520 | 2.5949% | 0 | 0 | 2017-04-11 | 0.15% | 购买 | ||
| 43 | 213917 | 宝盈增强收益债券C | 1.2725 | 1.9875 | 1.2697 | 1.9847 | -0.2188% | 0 | 0 | 2008-10-19 | 0.0% | 购买 | ||
| 44 | 213003 | 宝盈策略增长混合 | 0.6865 | 1.9865 | 0.7388 | 2.0388 | 7.6198% | 0 | 0 | 2007-01-18 | 0.15% | 购买 | ||
| 45 | 000794 | 宝盈睿丰创新混合A/B | 1.9550 | 1.9550 | 2.1060 | 2.1060 | 7.7238% | 0 | 0 | 2014-09-25 | 0.12% | 购买 | ||
| 46 | 003715 | 宝盈消费主题混合 | 1.9509 | 1.9509 | 1.9554 | 1.9554 | 0.2307% | 0 | 0 | 2017-01-03 | 0.15% | 购买 | ||
| 47 | 050014 | 博时创业成长混合A | 1.8720 | 1.9440 | 1.9220 | 1.9940 | 2.6690% | 0 | 0 | 2010-05-31 | 0.15% | 购买 | ||
| 48 | 003434 | 博时鑫泽混合A | 1.8680 | 1.9330 | 1.8920 | 1.9570 | 1.2841% | 0 | 0 | 2016-10-16 | 0.08% | 购买 | ||
| 49 | 005962 | 宝盈人工智能股票A | 1.9293 | 1.9293 | 2.0812 | 2.0812 | 7.8733% | 0 | 0 | 2018-08-14 | 0.15% | 购买 | ||
| 50 | 000924 | 宝盈先进制造混合A | 1.6160 | 1.9280 | 1.6560 | 1.9680 | 2.4755% | 0 | 0 | 2014-12-16 | 0.15% | 购买 |
第1页 共18页
下一页
