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每日开放式基金收益排行一览|共899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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 005963 | 宝盈人工智能股票C | 1.9769 | 1.9769 | 1.9130 | 1.9130 | -- | 0 | 0 | 2018-08-14 | 0.0% | 购买 | ||
| 2 | 003435 | 博时鑫泽混合C | 1.9050 | 1.9700 | 1.8990 | 1.9640 | -- | 0 | 0 | 2016-10-16 | 0.08% | 购买 | ||
| 3 | 001543 | 宝盈新锐混合A | 1.9380 | 1.9380 | 1.9090 | 1.9090 | -- | 0 | 0 | 2015-11-03 | 0.15% | 购买 | ||
| 4 | 213010 | 宝盈中证100指数增强A | 1.5830 | 1.9280 | 1.5650 | 1.9100 | -- | 0 | 0 | 2010-02-07 | 0.12% | 购买 | ||
| 5 | 002553 | 博时创业成长混合C | 1.9280 | 1.9280 | 1.9000 | 1.9000 | -- | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 6 | 001236 | 博时丝路主题股票A | 1.8880 | 1.8880 | 1.8850 | 1.8850 | -- | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
| 7 | 000796 | 宝盈睿丰创新混合C | 1.8830 | 1.8830 | 1.8220 | 1.8220 | -- | 0 | 0 | 2014-09-25 | 0.0% | 购买 | ||
| 8 | 007578 | 宝盈新锐混合C | 1.8670 | 1.8670 | 1.8390 | 1.8390 | -- | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 9 | 007579 | 宝盈先进制造混合C | 1.6610 | 1.8660 | 1.5980 | 1.8030 | -- | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 10 | 007580 | 宝盈中证100指数增强C | 1.5320 | 1.8580 | 1.5150 | 1.8410 | -- | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 11 | 006593 | 博道中证500增强A | 1.5703 | 1.8503 | 1.5488 | 1.8288 | -- | 0 | 0 | 2019-01-02 | 1.20% | 购买 | ||
| 12 | 002610 | 博时黄金ETF联接A | 1.8428 | 1.8428 | 1.8826 | 1.8826 | -- | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 13 | 002556 | 博时丝路主题股票C | 1.8330 | 1.8330 | 1.8290 | 1.8290 | -- | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 14 | 160514 | 博时稳健回报债券(LOF)C | 1.7237 | 1.8237 | 1.7250 | 1.8250 | -- | 0 | 0 | 2011-06-09 | 0.0% | 购买 | ||
| 15 | 006594 | 博道中证500增强C | 1.5429 | 1.8229 | 1.5218 | 1.8018 | -- | 0 | 0 | 2019-01-02 | 0.0% | 购买 | ||
| 16 | 004175 | 博时鑫泰混合A | 1.4969 | 1.8062 | 1.4934 | 1.8027 | -- | 0 | 0 | 2016-12-28 | 0.08% | 购买 | ||
| 17 | 002482 | 宝盈互联网沪港深混合 | 1.8030 | 1.8030 | 1.7290 | 1.7290 | -- | 0 | 0 | 2016-06-15 | 0.15% | 购买 | ||
| 18 | 002611 | 博时黄金ETF联接C | 1.7905 | 1.7905 | 1.8290 | 1.8290 | -- | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 19 | 160518 | 博时睿远事件驱动混合(LOF) | 1.7900 | 1.7900 | 1.7600 | 1.7600 | -- | 0 | 0 | 2016-04-14 | 0.15% | 购买 | ||
| 20 | 005265 | 博时厚泽回报混合A | 1.5703 | 1.7848 | 1.5450 | 1.7595 | -- | 0 | 0 | 2017-11-21 | 0.15% | 购买 | ||
| 21 | 003119 | 博时鑫源混合A | 1.6918 | 1.7748 | 1.6939 | 1.7769 | -- | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 22 | 001915 | 宝盈医疗健康沪港深股票A | 1.6970 | 1.7730 | 1.6770 | 1.7530 | -- | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 23 | 002095 | 博时新收益混合A | 1.0250 | 1.7666 | 1.0364 | 1.7780 | -- | 0 | 0 | 2016-02-03 | 0.80% | 购买 | ||
| 24 | 003120 | 博时鑫源混合C | 1.6795 | 1.7615 | 1.6815 | 1.7635 | -- | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 25 | 002096 | 博时新收益混合C | 1.0215 | 1.7566 | 1.0329 | 1.7680 | -- | 0 | 0 | 2016-02-03 | 0.80% | 购买 | ||
| 26 | 050019 | 博时转债增强债券A | 1.7370 | 1.7420 | 1.7160 | 1.7210 | -- | 0 | 0 | 2010-11-23 | 0.08% | 购买 | ||
| 27 | 159908 | 博时创业板ETF | 1.7384 | 1.7384 | 1.6832 | 1.6832 | -- | 0 | 0 | 2011-06-09 | 0.05% | 购买 | ||
| 28 | 050023 | 博时天颐债券A | 1.4704 | 1.7234 | 1.4601 | 1.7131 | -- | 0 | 0 | 2012-02-28 | 0.08% | 购买 | ||
| 29 | 000200 | 博时岁岁增利一年持有期债券A | 1.2152 | 1.7218 | 1.2167 | 1.7237 | -- | 0 | 0 | 2013-06-25 | 0.06% | 购买 | ||
| 30 | 005266 | 博时厚泽回报混合C | 1.4975 | 1.6993 | 1.4731 | 1.6749 | -- | 0 | 0 | 2017-11-21 | 0.0% | 购买 | ||
| 31 | 004176 | 博时鑫泰混合C | 1.4856 | 1.6939 | 1.4821 | 1.6904 | -- | 0 | 0 | 2016-12-28 | 0.08% | 购买 | ||
| 32 | 020437 | 宝盈医疗健康沪港深股票C | 1.6930 | 1.6930 | 1.6740 | 1.6740 | -- | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 33 | 006160 | 博道启航混合A | 1.4874 | 1.6874 | 1.4719 | 1.6719 | -- | 0 | 0 | 2018-08-09 | 1.50% | 购买 | ||
| 34 | 160515 | 博时安丰18个月定开债(LOF)A | 1.0477 | 1.6758 | 1.0487 | 1.6768 | -- | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 35 | 050119 | 博时转债增强债券C | 1.6700 | 1.6740 | 1.6500 | 1.6540 | -- | 0 | 0 | 2010-11-23 | 0.0% | 购买 | ||
| 36 | 050021 | 博时创业板ETF联接A | 1.6568 | 1.6568 | 1.6070 | 1.6070 | -- | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 37 | 019105 | 博时创业板ETF联接E | 1.6562 | 1.6562 | 1.6064 | 1.6064 | -- | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
| 38 | 006733 | 博时创业板ETF联接C | 1.6546 | 1.6546 | 1.6049 | 1.6049 | -- | 0 | 0 | 2018-12-09 | 0.0% | 购买 | ||
| 39 | 050027 | 博时信用债纯债债券A | 1.1317 | 1.6545 | 1.1333 | 1.6561 | -- | 0 | 0 | 2012-09-06 | 0.08% | 购买 | ||
| 40 | 006161 | 博道启航混合C | 1.4410 | 1.6410 | 1.4259 | 1.6259 | -- | 0 | 0 | 2018-08-09 | 0.0% | 购买 | ||
| 41 | 050123 | 博时天颐债券C | 1.3976 | 1.6406 | 1.3878 | 1.6308 | -- | 0 | 0 | 2012-02-28 | 0.0% | 购买 | ||
| 42 | 004505 | 博时新兴消费主题混合A | 1.6210 | 1.6210 | 1.6070 | 1.6070 | -- | 0 | 0 | 2017-06-04 | 0.15% | 购买 | ||
| 43 | 515890 | 博时中证红利ETF | 1.3968 | 1.6180 | 1.4033 | 1.6245 | -- | 0 | 0 | 2020-03-19 | -- | 购买 | ||
| 44 | 006511 | 博道卓远混合A | 1.6003 | 1.6003 | 1.5794 | 1.5794 | -- | 0 | 0 | 2018-11-06 | 1.50% | 购买 | ||
| 45 | 003950 | 博时鑫润混合A | 1.3035 | 1.5972 | 1.2947 | 1.5884 | -- | 0 | 0 | 2016-12-06 | 0.08% | 购买 | ||
| 46 | 011879 | 博时新兴消费主题混合C | 1.5920 | 1.5920 | 1.5780 | 1.5780 | -- | 0 | 0 | 2021-03-24 | 0.0% | 购买 | ||
| 47 | 003951 | 博时鑫润混合C | 1.2985 | 1.5914 | 1.2897 | 1.5826 | -- | 0 | 0 | 2016-12-06 | 0.08% | 购买 | ||
| 48 | 050016 | 博时宏观回报债券A/B | 1.4190 | 1.5870 | 1.4189 | 1.5869 | -- | 0 | 0 | 2010-07-26 | 0.08% | 购买 | ||
| 49 | 015544 | 百嘉百益债券C | 1.1438 | 1.5639 | 1.1454 | 1.5655 | -- | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 50 | 015543 | 百嘉百益债券A | 1.1427 | 1.5637 | 1.1443 | 1.5653 | -- | 0 | 0 | 2022-10-18 | 0.08% | 购买 |
