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每日开放式基金收益排行一览|共1105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 | 2019-10-11 00:00:00 | 2019-10-16 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 | 005945 | 工银可转债优选债券A | 1.1241 | 1.1241 | 1.1339 | 1.1339 | 0.8718% | 0 | 0 | 2018-07-01 | 0.08% | 购买 | ||
| 2 | 005946 | 工银可转债优选债券C | 1.1170 | 1.1170 | 1.1267 | 1.1267 | 0.8684% | 0 | 0 | 2018-07-01 | 0.0% | 购买 | ||
| 3 | 002102 | 创金合信鑫优选C | 1.1043 | 1.0785 | 1.1116 | 1.0856 | 0.6611% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 4 | 002101 | 创金合信鑫优选A | 1.1088 | 1.1804 | 1.1161 | 1.1881 | 0.6584% | 0 | 0 | 2015-11-18 | 0.08% | 购买 | ||
| 5 | 000081 | 天治可转债C | 1.2730 | 1.2730 | 1.2810 | 1.2810 | 0.6284% | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 6 | 004993 | 中欧可转债债券A | 1.1743 | 1.1743 | 1.1816 | 1.1816 | 0.6216% | 0 | 0 | 2017-11-09 | 0.08% | 购买 | ||
| 7 | 004550 | 中科沃土沃祥债券发起 | 0.9842 | 0.9842 | 0.9903 | 0.9903 | 0.6198% | 0 | 0 | 2017-06-28 | 0.08% | 购买 | ||
| 8 | 004994 | 中欧可转债债券C | 1.1667 | 1.1667 | 1.1739 | 1.1739 | 0.6171% | 0 | 0 | 2017-11-09 | 0.0% | 购买 | ||
| 9 | 006102 | 浙商丰利增强债券 | 1.0687 | 1.0687 | 1.0747 | 1.0747 | 0.5614% | 0 | 0 | 2018-08-27 | 0.08% | 购买 | ||
| 10 | 004952 | 兴全恒益债券A | 1.1154 | 1.1154 | 1.1214 | 1.1214 | 0.5379% | 0 | 0 | 2017-09-19 | 0.80% | 购买 | ||
| 11 | 000080 | 天治可转债A | 1.3030 | 1.3030 | 1.3100 | 1.3100 | 0.5372% | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 12 | 004953 | 兴全恒益债券C | 1.1059 | 1.1059 | 1.1118 | 1.1118 | 0.5335% | 0 | 0 | 2017-09-19 | 0.0% | 购买 | ||
| 13 | 003458 | 嘉实稳宏债券A | 1.1029 | 1.1029 | 1.1087 | 1.1087 | 0.5259% | 0 | 0 | 2017-06-01 | 0.08% | 购买 | ||
| 14 | 003459 | 嘉实稳宏债券C | 1.0939 | 1.0939 | 1.0995 | 1.0995 | 0.5119% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 15 | 003680 | 华润元大双鑫债券A | 0.9781 | 0.9781 | 0.9828 | 0.9828 | 0.4806% | 0 | 0 | 2017-03-23 | 0.08% | 购买 | ||
| 16 | 003723 | 华润元大双鑫债券C | 0.9724 | 0.9724 | 0.9770 | 0.9770 | 0.4730% | 0 | 0 | 2017-03-23 | 0.0% | 购买 | ||
| 17 | 164814 | 工银双债增强 | 1.0960 | 1.5110 | 1.1010 | 1.5160 | 0.4562% | 0 | 0 | 2013-09-24 | 0.08% | 购买 | ||
| 18 | 519162 | 新华信用增益A | 1.2210 | 1.4480 | 1.2263 | 1.4533 | 0.4341% | 0 | 0 | 2013-12-03 | 0.08% | 购买 | ||
| 19 | 519163 | 新华信用增益C | 1.2491 | 1.4821 | 1.2545 | 1.4875 | 0.4323% | 0 | 0 | 2013-12-03 | 0.0% | 购买 | ||
| 20 | 005273 | 华商可转债债券A | 0.9901 | 0.9901 | 0.9940 | 0.9940 | 0.3939% | 0 | 0 | 2017-12-21 | 0.08% | 购买 | ||
| 21 | 005284 | 华商可转债债券C | 0.9878 | 0.9878 | 0.9916 | 0.9916 | 0.3847% | 0 | 0 | 2017-12-21 | 0.0% | 购买 | ||
| 22 | 005246 | 国泰可转债债券 | 1.0677 | 1.0677 | 1.0718 | 1.0718 | 0.3840% | 0 | 0 | 2017-12-27 | 0.08% | 购买 | ||
| 23 | 001033 | 华夏安康优选C | 1.3190 | 1.4790 | 1.3240 | 1.4840 | 0.3791% | 0 | 0 | 2012-09-10 | 0.0% | 购买 | ||
| 24 | 001031 | 华夏安康优选A | 1.3500 | 1.5100 | 1.3550 | 1.5150 | 0.3703% | 0 | 0 | 2012-09-10 | 0.08% | 购买 | ||
| 25 | 001200 | 创金合信聚利C | 1.1160 | 1.1160 | 1.1200 | 1.1200 | 0.3584% | 0 | 0 | 2015-05-14 | 0.0% | 购买 | ||
| 26 | 001199 | 创金合信聚利A | 1.1370 | 1.1370 | 1.1410 | 1.1410 | 0.3518% | 0 | 0 | 2015-05-14 | 0.08% | 购买 | ||
| 27 | 000896 | 鑫元半年定期开放债券A | 1.0301 | 1.0901 | 1.0335 | 1.0935 | 0.3301% | 0 | 0 | 2014-12-01 | 0.06% | 购买 | ||
| 28 | 000897 | 鑫元半年定期开放债券C | 1.0100 | 1.0700 | 1.0133 | 1.0733 | 0.3267% | 0 | 0 | 2014-12-01 | 0.0% | 购买 | ||
| 29 | 000297 | 鹏华可转债债券 | 0.9590 | 0.9590 | 0.9620 | 0.9620 | 0.3128% | 0 | 0 | 2015-02-02 | 0.08% | 购买 | ||
| 30 | 004626 | 南方高元C | 1.1601 | 1.1601 | 1.1636 | 1.1636 | 0.3017% | 0 | 0 | 2017-06-15 | 0.0% | 购买 | ||
| 31 | 004625 | 南方高元A | 1.1686 | 1.1686 | 1.1721 | 1.1721 | 0.2996% | 0 | 0 | 2017-06-15 | 0.08% | 购买 | ||
| 32 | 002421 | 新华信用增强A | 1.1850 | 1.1850 | 1.1885 | 1.1885 | 0.2954% | 0 | 0 | 2016-04-12 | 0.08% | 购买 | ||
| 33 | 007317 | 交银可转债债券C | 1.0167 | 1.0167 | 1.0197 | 1.0197 | 0.2951% | 0 | 0 | 2019-07-10 | 0.0% | 购买 | ||
| 34 | 007316 | 交银可转债债券A | 1.0178 | 1.0178 | 1.0208 | 1.0208 | 0.2948% | 0 | 0 | 2019-07-10 | 0.08% | 购买 | ||
| 35 | 002794 | 天弘永利债券E | 1.0209 | 1.0519 | 1.0239 | 1.0549 | 0.2939% | 0 | 0 | 2016-05-09 | 0.08% | 购买 | ||
| 36 | 006148 | 宝盈融源可转债债券C | 0.9909 | 0.9909 | 0.9938 | 0.9938 | 0.2927% | 0 | 0 | 2019-09-03 | 0.0% | 购买 | ||
| 37 | 006147 | 宝盈融源可转债债券A | 0.9912 | 0.9912 | 0.9941 | 0.9941 | 0.2926% | 0 | 0 | 2019-09-03 | 0.08% | 购买 | ||
| 38 | 420002 | 天弘永利A | 1.0971 | 1.5838 | 1.1003 | 1.5870 | 0.2917% | 0 | 0 | 2008-04-17 | 0.0% | 购买 | ||
| 39 | 002422 | 新华信用增强C | 1.1680 | 1.1680 | 1.1714 | 1.1714 | 0.2911% | 0 | 0 | 2016-04-12 | 0.0% | 购买 | ||
| 40 | 420102 | 天弘永利B | 1.1004 | 1.6330 | 1.1036 | 1.6362 | 0.2908% | 0 | 0 | 2008-04-17 | 0.08% | 购买 | ||
| 41 | 110036 | 易方达双债增强C | 1.3950 | 1.5450 | 1.3990 | 1.5490 | 0.2867% | 0 | 0 | 2011-11-30 | 0.0% | 购买 | ||
| 42 | 470059 | 汇添富可转债C | 1.4190 | 1.6310 | 1.4230 | 1.6350 | 0.2819% | 0 | 0 | 2011-06-16 | 0.0% | 购买 | ||
| 43 | 161826 | 银华中证转债 | 1.0690 | 1.1470 | 1.0720 | 1.1480 | 0.2807% | 0 | 0 | 2013-08-14 | 0.08% | 购买 | ||
| 44 | 110035 | 易方达双债增强A | 1.4380 | 1.5880 | 1.4420 | 1.5920 | 0.2782% | 0 | 0 | 2011-11-30 | 0.08% | 购买 | ||
| 45 | 006057 | 鹏华丰和债券(LOF)C | 1.1050 | 1.1050 | 1.1080 | 1.1080 | 0.2715% | 0 | 0 | 2018-06-06 | 0.0% | 购买 | ||
| 46 | 003221 | 新华丰利债券A | 1.1113 | 1.1113 | 1.1143 | 1.1143 | 0.2700% | 0 | 0 | 2016-10-25 | 0.08% | 购买 | ||
| 47 | 003222 | 新华丰利债券C | 1.0982 | 1.0982 | 1.1011 | 1.1011 | 0.2641% | 0 | 0 | 2016-10-25 | 0.0% | 购买 | ||
| 48 | 070020 | 嘉实稳固收益 | 1.1550 | 1.5120 | 1.1580 | 1.5150 | 0.2598% | 0 | 0 | 2010-08-31 | 0.0% | 购买 | ||
| 49 | 100051 | 富国可转债 | 1.5440 | 1.5440 | 1.5480 | 1.5480 | 0.2591% | 0 | 0 | 2010-12-07 | 0.08% | 购买 | ||
| 50 | 004897 | 长安泓源纯债债券A | 1.1124 | 1.1124 | 1.1152 | 1.1152 | 0.2517% | 0 | 0 | 2017-07-26 | 0.04% | 购买 |
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