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每日开放式基金收益排行一览|共751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 | 2024-05-10 00:00:00 | 2024-05-16 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 | 970214 | 中信建投悦享6个月持有期债券C | 1.0920 | 1.0920 | 1.0925 | 1.0925 | -- | 0 | 0 | 2023-11-21 | 0.0% | 购买 | ||
| 2 | 970213 | 中信建投悦享6个月持有期债券A | 1.0928 | 1.4560 | 1.0934 | 1.4566 | -- | 0 | 0 | 2023-11-21 | 0.30% | 购买 | ||
| 3 | 970212 | 中信建投悠享12个月持有期债券C | 1.0963 | 1.0963 | 1.0968 | 1.0968 | -- | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 4 | 970211 | 中信建投悠享12个月持有期债券A | 1.0976 | 1.4328 | 1.0982 | 1.4334 | -- | 0 | 0 | 2023-11-14 | 0.50% | 购买 | ||
| 5 | 970210 | 中信建投欣享债券C | 1.0215 | 1.0215 | 1.0219 | 1.0219 | -- | 0 | 0 | 2023-11-28 | 0.0% | 购买 | ||
| 6 | 970209 | 中信建投欣享债券A | 1.0222 | 1.0222 | 1.0226 | 1.0226 | -- | 0 | 0 | 2023-11-28 | 0.30% | 购买 | ||
| 7 | 970182 | 招商资管招朝鑫中短债债券C | 1.0295 | 1.0295 | 1.0301 | 1.0301 | -- | 0 | 0 | 2022-07-28 | 0.0% | 购买 | ||
| 8 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 1.0376 | 1.0376 | 1.0383 | 1.0383 | -- | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 9 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 1.0438 | 1.0438 | 1.0446 | 1.0446 | -- | 0 | 0 | 2022-05-19 | 0.30% | 购买 | ||
| 10 | 920927 | 中金恒瑞债券C | 1.1779 | 1.2079 | 1.1784 | 1.2084 | -- | 0 | 0 | 2020-06-02 | 0.0% | 购买 | ||
| 11 | 920007 | 中金恒瑞债券A | 1.1936 | 1.7943 | 1.1942 | 1.7949 | -- | 0 | 0 | 2020-06-02 | 0.60% | 购买 | ||
| 12 | 900188 | 中信证券增利一年C | 1.1866 | 1.5120 | 1.1880 | 1.5134 | -- | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 13 | 900155 | 中信证券债券增强C | 1.0449 | 1.8498 | 1.0455 | 1.8504 | -- | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 14 | 900097 | 中信证券债券优化C | 1.0901 | 1.9205 | 1.0877 | 1.9181 | -- | 0 | 0 | 2021-05-30 | 0.0% | 购买 | ||
| 15 | 900080 | 中信证券中短债E | 1.0463 | 1.0463 | 1.0469 | 1.0469 | -- | 0 | 0 | 2022-09-12 | 0.0% | 购买 | ||
| 16 | 900057 | 中信证券增益十八个月C | 1.0969 | 1.2231 | 1.0935 | 1.2197 | -- | 0 | 0 | 2021-03-16 | 0.80% | 购买 | ||
| 17 | 900050 | 中信证券中短债C | 1.0422 | 1.0422 | 1.0427 | 1.0427 | -- | 0 | 0 | 2022-09-12 | 0.0% | 购买 | ||
| 18 | 900039 | 中信证券六个月债券C | 1.1863 | 1.1863 | 1.1874 | 1.1874 | -- | 0 | 0 | 2019-08-21 | 0.0% | 购买 | ||
| 19 | 900026 | 中信证券信盈一年 | 1.0089 | 1.6179 | 1.0101 | 1.6191 | -- | 0 | 0 | 2021-10-13 | 0.80% | 购买 | ||
| 20 | 900020 | 中信证券中短债A | 1.0471 | 1.0471 | 1.0477 | 1.0477 | -- | 0 | 0 | 2022-09-12 | 0.40% | 购买 | ||
| 21 | 900019 | 中信证券六个月债券A | 1.1863 | 1.1863 | 1.1874 | 1.1874 | -- | 0 | 0 | 2019-08-21 | 0.0% | 购买 | ||
| 22 | 900018 | 中信证券增利一年A | 1.1990 | 1.5244 | 1.2005 | 1.5259 | -- | 0 | 0 | 2021-10-13 | 0.60% | 购买 | ||
| 23 | 900017 | 中信证券增益十八个月A | 1.0766 | 1.2028 | 1.0731 | 1.1993 | -- | 0 | 0 | 2021-03-16 | -- | 购买 | ||
| 24 | 900015 | 中信证券债券增强A | 1.0557 | 1.8606 | 1.0564 | 1.8613 | -- | 0 | 0 | 2021-10-13 | 0.80% | 购买 | ||
| 25 | 900007 | 中信证券债券优化A | 1.1020 | 1.9324 | 1.0997 | 1.9301 | -- | 0 | 0 | 2021-05-30 | 0.80% | 购买 | ||
| 26 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 1.0568 | 1.0568 | 1.0576 | 1.0576 | -- | 0 | 0 | 2022-05-19 | -- | 购买 | ||
| 27 | 881013 | 招商资管智远增利债券C | 1.0492 | 1.0492 | 1.0480 | 1.0480 | -- | 0 | 0 | 2021-11-17 | 0.0% | 购买 | ||
| 28 | 881012 | 招商资管智远增利债券A | 1.1044 | 1.1044 | 1.1031 | 1.1031 | -- | 0 | 0 | 2021-11-17 | 0.60% | 购买 | ||
| 29 | 881011 | 招商资管睿丰三个月持有期债券C | 1.0881 | 1.0881 | 1.0877 | 1.0877 | -- | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 30 | 881010 | 招商资管睿丰三个月持有期债券A | 1.0990 | 1.0990 | 1.0986 | 1.0986 | -- | 0 | 0 | 2021-02-01 | 0.50% | 购买 | ||
| 31 | 880011 | 招商资管智远增利债券D | 1.2563 | 1.5863 | 1.2549 | 1.5849 | -- | 0 | 0 | 2021-11-17 | 0.80% | 购买 | ||
| 32 | 880009 | 招商资管睿丰三个月持有期债券D | 1.1273 | 1.3195 | 1.1267 | 1.3189 | -- | 0 | 0 | 2021-02-01 | 1.50% | 购买 | ||
| 33 | 880002 | 招商资管招朝鑫中短债债券A | 1.0420 | 1.0420 | 1.0427 | 1.0427 | -- | 0 | 0 | 2022-07-28 | 0.30% | 购买 | ||
| 34 | 686869 | 浙商聚盈纯债债券C | 1.0906 | 1.4592 | 1.0921 | 1.4607 | -- | 0 | 0 | 2012-09-17 | 0.0% | 购买 | ||
| 35 | 686868 | 浙商聚盈纯债债券A | 1.0944 | 1.4952 | 1.0959 | 1.4967 | -- | 0 | 0 | 2012-09-17 | 0.08% | 购买 | ||
| 36 | 590010 | 中邮稳定收益债券C | 1.1020 | 1.6080 | 1.1030 | 1.6090 | -- | 0 | 0 | 2012-11-20 | 0.0% | 购买 | ||
| 37 | 590009 | 中邮稳定收益债券A | 1.1080 | 1.6560 | 1.1090 | 1.6570 | 0.0929% | 0 | 0 | 2012-11-20 | 0.08% | 购买 | ||
| 38 | 550019 | 中信保诚优质纯债债券B | 1.1249 | 1.6219 | 1.1258 | 1.6228 | -- | 0 | 0 | 2013-02-06 | 0.0% | 购买 | ||
| 39 | 550018 | 中信保诚优质纯债债券A | 1.1433 | 1.6913 | 1.1443 | 1.6923 | -- | 0 | 0 | 2013-02-06 | 0.08% | 购买 | ||
| 40 | 550016 | 中信保诚至远动力混合C | 2.7917 | 2.7917 | 2.7785 | 2.7785 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 41 | 550015 | 中信保诚至远动力混合A | 1.9771 | 1.9771 | 1.9678 | 1.9678 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 42 | 550013 | 中信保诚景华C | 1.2112 | 1.2848 | 1.2131 | 1.2867 | -- | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
| 43 | 550012 | 中信保诚景华A | 1.0474 | 1.1272 | 1.0492 | 1.1290 | -- | 0 | 0 | 2012-11-26 | 0.08% | 购买 | ||
| 44 | 550005 | 中信保诚三得益债券B | 1.1660 | 1.7598 | 1.1662 | 1.7600 | -- | 0 | 0 | 2008-09-26 | 0.0% | 购买 | ||
| 45 | 550004 | 中信保诚三得益债券A | 1.1960 | 1.8448 | 1.1962 | 1.8450 | -- | 0 | 0 | 2008-09-26 | 0.08% | 购买 | ||
| 46 | 511580 | 招商中证政策性金融债3-5年ETF | 106.2041 | 1.0620 | 106.3713 | 1.0637 | -- | 0 | 0 | 2022-09-14 | -- | 购买 | ||
| 47 | 395012 | 中海增强收益债券C | 1.0980 | 1.5140 | 1.0980 | 1.5140 | -- | 0 | 0 | 2011-03-22 | 0.0% | 购买 | ||
| 48 | 395011 | 中海增强收益债券A | 1.1430 | 1.5950 | 1.1430 | 1.5950 | -- | 0 | 0 | 2011-03-22 | 0.08% | 购买 | ||
| 49 | 395001 | 中海稳健收益债券 | 1.0660 | 1.8120 | 1.0660 | 1.8120 | -- | 0 | 0 | 2008-04-09 | 0.0% | 购买 | ||
| 50 | 380011 | 中银聚享债券B | 1.0275 | 1.1146 | 1.0283 | 1.1154 | -- | 0 | 0 | 2013-01-30 | 0.0% | 购买 |
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