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每日开放式基金收益排行一览|共313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 | 011736 | 宝盈祥庆9个月持有混合A | 0.9093 | 0.9093 | 0.9094 | 0.9094 | -- | 0 | 0 | 2021-08-02 | 0.08% | 购买 | ||
| 2 | 009491 | 宝盈创新驱动股票A | 0.9095 | 0.9095 | 0.8867 | 0.8867 | -2.5069% | 0 | 0 | 2020-08-09 | 0.15% | 购买 | ||
| 3 | 001154 | 北信瑞丰平安中国主题灵活配置 | 0.9120 | 0.9120 | 0.9120 | 0.9120 | 0.0000% | 0 | 0 | 2015-05-04 | 0.15% | 购买 | ||
| 4 | 010128 | 宝盈发展新动能股票A | 0.9153 | 0.9153 | 0.9246 | 0.9246 | -- | 0 | 0 | 2020-09-26 | 0.15% | 购买 | ||
| 5 | 001242 | 博时中证淘金大数据100A | 0.9263 | 0.9263 | 0.9173 | 0.9173 | -0.9716% | 0 | 0 | 2015-05-03 | 0.12% | 购买 | ||
| 6 | 001215 | 博时沪港深优质企业A | 0.9270 | 0.9270 | 0.8960 | 0.8960 | -- | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 7 | 002555 | 博时沪港深优质企业C | 0.9270 | 0.9270 | 0.8960 | 0.8960 | -- | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 8 | 017076 | 宝盈半导体产业混合发起式C | 0.9405 | 0.9405 | 0.9043 | 0.9043 | -3.8490% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 9 | 015860 | 宝盈国证证券龙头指数发起式C | 0.9412 | 0.9412 | 0.9292 | 0.9292 | -- | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
| 10 | 009966 | 宝盈祥琪混合C | 0.9417 | 0.9417 | 0.9413 | 0.9413 | -- | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 11 | 015859 | 宝盈国证证券龙头指数发起式A | 0.9455 | 0.9455 | 0.9335 | 0.9335 | -1.2692% | 0 | 0 | 2022-07-11 | 0.10% | 购买 | ||
| 12 | 017075 | 宝盈半导体产业混合发起式A | 0.9471 | 0.9471 | 0.9107 | 0.9107 | -3.8433% | 0 | 0 | 2022-12-04 | 0.15% | 购买 | ||
| 13 | 009965 | 宝盈祥琪混合A | 0.9478 | 0.9478 | 0.9474 | 0.9474 | -0.0422% | 0 | 0 | 2022-05-24 | 0.08% | 购买 | ||
| 14 | 004092 | 博时沪港深价值优选C | 0.9514 | 0.9514 | 0.9457 | 0.9457 | -0.5991% | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 15 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 0.9526 | 0.9526 | 0.9562 | 0.9562 | 0.3779% | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
| 16 | 010858 | 宝盈祥乐一年持有期混合C | 0.9528 | 0.9528 | 0.9590 | 0.9590 | 0.6507% | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
| 17 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 0.9565 | 0.9565 | 0.9601 | 0.9601 | -- | 0 | 0 | 2022-11-22 | 0.10% | 购买 | ||
| 18 | 010857 | 宝盈祥乐一年持有期混合A | 0.9663 | 0.9663 | 0.9726 | 0.9726 | -- | 0 | 0 | 2021-07-20 | 0.10% | 购买 | ||
| 19 | 008867 | 博时产业新趋势混合C | 0.9803 | 0.9803 | 0.9722 | 0.9722 | -0.8263% | 0 | 0 | 2020-02-16 | 0.0% | 购买 | ||
| 20 | 001125 | 博时互联网主题混合 | 0.9820 | 0.9820 | 0.9650 | 0.9650 | -- | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 21 | 015389 | 宝盈转型动力混合C | 0.9837 | 0.9837 | 0.9539 | 0.9539 | -3.0255% | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
| 22 | 004091 | 博时沪港深价值优选A | 0.9856 | 0.9856 | 0.9798 | 0.9798 | -- | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 23 | 008512 | 宝盈鸿盛债券C | 0.9859 | 0.9859 | 0.9871 | 0.9871 | 0.1217% | 0 | 0 | 2020-02-25 | 0.0% | 购买 | ||
| 24 | 001075 | 宝盈转型动力混合A | 0.9936 | 0.9936 | 0.9635 | 0.9635 | -- | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 25 | 050013 | 博时上证超大盘ETF联接A | 0.9954 | 0.9954 | 0.9876 | 0.9876 | -- | 0 | 0 | 2009-12-28 | 0.12% | 购买 | ||
| 26 | 021263 | 百嘉百臻利率债债券C | 1.0002 | 1.0002 | 1.0002 | 1.0002 | 0.0000% | 0 | 0 | 2024-04-25 | 0.0% | 购买 | ||
| 27 | 019057 | 百嘉百川30天持有纯债债券C | 1.0003 | 1.0003 | 1.0005 | 1.0005 | 0.0200% | 0 | 0 | 2024-04-28 | 0.0% | 购买 | ||
| 28 | 019056 | 百嘉百川30天持有纯债债券A | 1.0004 | 1.0004 | 1.0006 | 1.0006 | 0.0200% | 0 | 0 | 2024-04-28 | 0.08% | 购买 | ||
| 29 | 021262 | 百嘉百臻利率债债券A | 1.0005 | 1.0005 | 1.0006 | 1.0006 | 0.0100% | 0 | 0 | 2024-04-25 | 0.04% | 购买 | ||
| 30 | 008511 | 宝盈鸿盛债券A | 1.0025 | 1.0025 | 1.0037 | 1.0037 | -- | 0 | 0 | 2020-02-25 | 0.08% | 购买 | ||
| 31 | 008866 | 博时产业新趋势混合A | 1.0055 | 1.0055 | 0.9973 | 0.9973 | -0.8155% | 0 | 0 | 2020-02-16 | 1.50% | 购买 | ||
| 32 | 019791 | 宝盈中债0-5年政策性金融债指数C | 1.0114 | 1.0114 | 1.0128 | 1.0128 | 0.1384% | 0 | 0 | 2024-01-17 | 0.0% | 购买 | ||
| 33 | 019790 | 宝盈中债0-5年政策性金融债指数A | 1.0115 | 1.0115 | 1.0130 | 1.0130 | -- | 0 | 0 | 2024-01-17 | 0.05% | 购买 | ||
| 34 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 1.0149 | 1.0149 | 1.0153 | 1.0153 | -- | 0 | 0 | 2023-08-01 | 0.0% | 购买 | ||
| 35 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 1.0210 | 1.0210 | 1.0212 | 1.0212 | 0.0196% | 0 | 0 | 2023-03-15 | 0.0% | 购买 | ||
| 36 | 013424 | 宝盈安盛中短债债券C | 1.0262 | 1.0262 | 1.0266 | 1.0266 | -- | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
| 37 | 001056 | 北信瑞丰健康生活主题灵活配置 | 1.0270 | 1.0270 | 0.9590 | 0.9590 | -- | 0 | 0 | 2015-03-26 | 0.15% | 购买 | ||
| 38 | 009546 | 博时鑫荣稳健混合C | 0.9825 | 1.0303 | 0.9660 | 1.0138 | -- | 0 | 0 | 2020-07-02 | 0.0% | 购买 | ||
| 39 | 009545 | 博时鑫荣稳健混合A | 0.9857 | 1.0345 | 0.9692 | 1.0180 | -1.6707% | 0 | 0 | 2020-07-02 | 0.04% | 购买 | ||
| 40 | 013423 | 宝盈安盛中短债债券A | 1.0375 | 1.0375 | 1.0380 | 1.0380 | -- | 0 | 0 | 2022-04-24 | 0.04% | 购买 | ||
| 41 | 016765 | 百嘉百盈纯债债券 | 1.0403 | 1.0403 | 1.0415 | 1.0415 | -- | 0 | 0 | 2023-02-21 | 0.08% | 购买 | ||
| 42 | 015824 | 博时月月乐同业存单30天持有混合 | 1.0461 | 1.0461 | 1.0465 | 1.0465 | -- | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
| 43 | 020538 | 宝盈盈润纯债债券E | 1.0496 | 1.0496 | 1.0507 | 1.0507 | 0.1089% | 0 | 0 | 2024-02-04 | 0.0% | 购买 | ||
| 44 | 014259 | 百嘉百兴纯债债券A | 1.0549 | 1.0549 | 1.0556 | 1.0556 | 0.0664% | 0 | 0 | 2021-12-07 | 0.06% | 购买 | ||
| 45 | 021322 | 百嘉百兴纯债债券C | 1.0549 | 1.0549 | 1.0556 | 1.0556 | 0.0600% | 0 | 0 | 2024-04-21 | 0.0% | 购买 | ||
| 46 | 002745 | 北信瑞丰丰利混合 | 1.0031 | 1.0571 | 1.0019 | 1.0559 | -0.1138% | 0 | 0 | 2016-06-20 | 0.08% | 购买 | ||
| 47 | 005737 | 博时上证50ETF联接C | 1.0635 | 1.0635 | 1.0534 | 1.0534 | -0.9431% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 48 | 018148 | 百嘉百瑞混合发起式 | 1.0637 | 1.0637 | 1.0334 | 1.0334 | -2.8485% | 0 | 0 | 2023-08-28 | 0.15% | 购买 | ||
| 49 | 008685 | 宝盈盈旭纯债债券C | 1.0679 | 1.0679 | 1.0692 | 1.0692 | 0.1217% | 0 | 0 | 2020-07-14 | 0.0% | 购买 | ||
| 50 | 001237 | 博时上证50ETF联接A | 1.0700 | 1.0700 | 1.0598 | 1.0598 | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 |
