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每日开放式基金收益排行一览|共2621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 | 2025-01-08 00:00:00 | 2025-01-14 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 | 018570 | 华宝安元债券A | 1.0693 | 1.0693 | 1.0768 | 1.0768 | 0.7014% | 0 | 0 | 2023-08-22 | 0.08% | 购买 | ||
| 2 | 018571 | 华宝安元债券C | 1.0649 | 1.0649 | 1.0723 | 1.0723 | 0.6949% | 0 | 0 | 2023-08-22 | 0.0% | 购买 | ||
| 3 | 011281 | 华宝双债增强债券C | 1.0422 | 1.0422 | 1.0461 | 1.0461 | 0.3742% | 0 | 0 | 2021-04-22 | 0.0% | 购买 | ||
| 4 | 011280 | 华宝双债增强债券A | 1.0579 | 1.0579 | 1.0618 | 1.0618 | 0.3687% | 0 | 0 | 2021-04-22 | 0.08% | 购买 | ||
| 5 | 015069 | 华宝安宜六个月持有期债券A | 1.0874 | 1.0874 | 1.0907 | 1.0907 | 0.3035% | 0 | 0 | 2022-05-25 | 0.08% | 购买 | ||
| 6 | 015070 | 华宝安宜六个月持有期债券C | 1.0788 | 1.0788 | 1.0820 | 1.0820 | 0.2966% | 0 | 0 | 2022-05-25 | 0.0% | 购买 | ||
| 7 | 009359 | 兴业稳健双利一年持有期债券C | 1.0126 | 1.0126 | 1.0151 | 1.0151 | 0.2469% | 0 | 0 | 2020-09-27 | 0.0% | 购买 | ||
| 8 | 002587 | 金鹰添利信用债债券C | 1.0630 | 1.3420 | 1.0644 | 1.3434 | 0.1342% | 0 | 0 | 2017-02-21 | 0.0% | 购买 | ||
| 9 | 015736 | 长盛盛裕纯债D | 1.0483 | 1.1679 | 1.0497 | 1.1693 | 0.1313% | 0 | 0 | 2022-05-10 | 0.06% | 购买 | ||
| 10 | 021439 | 安信30天滚动持有债券A | 1.0275 | 1.0275 | 1.0279 | 1.0279 | 0.0389% | 0 | 0 | 2024-05-26 | 0.02% | 购买 | ||
| 11 | 021440 | 安信30天滚动持有债券C | 1.0265 | 1.0265 | 1.0268 | 1.0268 | 0.0292% | 0 | 0 | 2024-05-26 | 0.0% | 购买 | ||
| 12 | 006141 | 广发集嘉债券C | 1.1842 | 1.3841 | 1.1845 | 1.3844 | 0.0287% | 0 | 0 | 2018-12-24 | 0.0% | 购买 | ||
| 13 | 006140 | 广发集嘉债券A | 1.2090 | 1.4121 | 1.2094 | 1.4125 | 0.0281% | 0 | 0 | 2018-12-24 | 0.08% | 购买 | ||
| 14 | 016728 | 华安乾煜债券发起式C | 1.0906 | 1.0906 | 1.0909 | 1.0909 | 0.0279% | 0 | 0 | 2022-09-21 | 0.0% | 购买 | ||
| 15 | 010565 | 东方恒瑞短债债券A | 1.1163 | 1.1163 | 1.1166 | 1.1166 | 0.0269% | 0 | 0 | 2020-12-15 | 0.04% | 购买 | ||
| 16 | 012603 | 富安达富利纯债债券C | 1.1338 | 1.2138 | 1.1341 | 1.2141 | 0.0261% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 17 | 014743 | 恒生前海恒源嘉利债券C | 1.0234 | 1.0334 | 1.0236 | 1.0336 | 0.0194% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 18 | 014742 | 恒生前海恒源嘉利债券A | 0.9962 | 1.0462 | 0.9964 | 1.0464 | 0.0191% | 0 | 0 | 2022-05-19 | 0.08% | 购买 | ||
| 19 | 013650 | 华安乾煜债券发起式A | 1.0994 | 1.0994 | 1.0996 | 1.0996 | 0.0182% | 0 | 0 | 2022-03-30 | 0.08% | 购买 | ||
| 20 | 001078 | 华夏现金宝货币B | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0146% | 0 | 0 | 2013-01-21 | 0.0% | 购买 | ||
| 21 | 001077 | 华夏现金宝货币A | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0144% | 0 | 0 | 2013-01-21 | 0.0% | 购买 | ||
| 22 | 021801 | 汇添富丰穗60天持有债券A | 1.0031 | 1.0031 | 1.0032 | 1.0032 | 0.0100% | 0 | 0 | 2024-11-18 | 0.03% | 购买 | ||
| 23 | 019557 | 天弘悦利债券A | 1.0267 | 1.0267 | 1.0268 | 1.0268 | 0.0097% | 0 | 0 | 2024-01-22 | 0.03% | 购买 | ||
| 24 | 016527 | 招商鑫诚短债C | 1.0653 | 1.0653 | 1.0654 | 1.0654 | 0.0094% | 0 | 0 | 2022-11-08 | 0.0% | 购买 | ||
| 25 | 006920 | 嘉实稳华纯债债券C | 1.0094 | 1.0654 | 1.0095 | 1.0655 | 0.0094% | 0 | 0 | 2021-03-14 | 0.0% | 购买 | ||
| 26 | 016526 | 招商鑫诚短债A | 1.0699 | 1.0699 | 1.0700 | 1.0700 | 0.0093% | 0 | 0 | 2022-11-08 | 0.04% | 购买 | ||
| 27 | 012279 | 嘉实稳和6个月持有期纯债债券A | 1.0950 | 1.0950 | 1.0951 | 1.0951 | 0.0091% | 0 | 0 | 2021-07-12 | 0.08% | 购买 | ||
| 28 | 008429 | 中信保诚嘉裕五年定开纯债 | 1.0159 | 1.1603 | 1.0160 | 1.1604 | 0.0085% | 0 | 0 | 2019-12-23 | 0.06% | 购买 | ||
| 29 | 022581 | 天弘弘择短债E | 1.1607 | 1.1607 | 1.1607 | 1.1607 | 0.0000% | 0 | 0 | 2024-11-14 | 0.04% | 购买 | ||
| 30 | 022201 | 国泰利安中短债债券F | 1.0639 | 1.0639 | 1.0639 | 1.0639 | 0.0000% | 0 | 0 | 2024-10-07 | 0.0% | 购买 | ||
| 31 | 022176 | 国泰利享中短债债券F | 1.2008 | 1.2008 | 1.2007 | 1.2007 | 0.0000% | 0 | 0 | 2024-10-07 | 0.0% | 购买 | ||
| 32 | 021802 | 汇添富丰穗60天持有债券C | 1.0029 | 1.0029 | 1.0029 | 1.0029 | 0.0000% | 0 | 0 | 2024-11-18 | 0.0% | 购买 | ||
| 33 | 020946 | 东方享誉30天滚动持有债券A | 1.0116 | 1.0116 | 1.0116 | 1.0116 | 0.0000% | 0 | 0 | 2024-06-17 | 0.03% | 购买 | ||
| 34 | 020374 | 天弘弘择短债D | 1.1564 | 1.1564 | 1.1564 | 1.1564 | 0.0000% | 0 | 0 | 2023-12-18 | 0.0% | 购买 | ||
| 35 | 019558 | 天弘悦利债券C | 1.0247 | 1.0247 | 1.0247 | 1.0247 | 0.0000% | 0 | 0 | 2024-01-22 | 0.0% | 购买 | ||
| 36 | 019028 | 广发添福30天持有债券C | 1.0411 | 1.0411 | 1.0411 | 1.0411 | 0.0000% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 37 | 019027 | 广发添福30天持有债券A | 1.0433 | 1.0433 | 1.0433 | 1.0433 | 0.0000% | 0 | 0 | 2023-09-25 | 0.05% | 购买 | ||
| 38 | 018879 | 富安达富禧纯债30天持有债券C | 1.0409 | 1.0409 | 1.0409 | 1.0409 | 0.0000% | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
| 39 | 018878 | 富安达富禧纯债30天持有债券A | 1.0424 | 1.0424 | 1.0424 | 1.0424 | 0.0000% | 0 | 0 | 2023-09-11 | 0.02% | 购买 | ||
| 40 | 017444 | 嘉实30天持有期中短债债券C | 1.0599 | 1.0599 | 1.0599 | 1.0599 | 0.0000% | 0 | 0 | 2022-12-20 | 0.0% | 购买 | ||
| 41 | 017443 | 嘉实30天持有期中短债债券A | 1.0644 | 1.0644 | 1.0644 | 1.0644 | 0.0000% | 0 | 0 | 2022-12-20 | 0.03% | 购买 | ||
| 42 | 016934 | 景顺长城睿丰短债债券C | 1.0657 | 1.0657 | 1.0657 | 1.0657 | 0.0000% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 43 | 016933 | 景顺长城睿丰短债债券A | 1.0704 | 1.0704 | 1.0704 | 1.0704 | 0.0000% | 0 | 0 | 2022-11-15 | 0.04% | 购买 | ||
| 44 | 016618 | 国融添益增强债券A | 1.0429 | 1.0429 | 1.0429 | 1.0429 | 0.0000% | 0 | 0 | 2023-04-11 | 0.08% | 购买 | ||
| 45 | 015654 | 交银稳鑫短债债券D | 1.1122 | 1.1202 | 1.1122 | 1.1202 | 0.0000% | 0 | 0 | 2022-07-18 | 0.04% | 购买 | ||
| 46 | 012452 | 国泰利优30天滚动持有短债债券A | 1.1143 | 1.1143 | 1.1143 | 1.1143 | 0.0000% | 0 | 0 | 2021-06-21 | 0.04% | 购买 | ||
| 47 | 012280 | 嘉实稳和6个月持有期纯债债券C | 1.0861 | 1.0861 | 1.0861 | 1.0861 | 0.0000% | 0 | 0 | 2021-07-12 | 0.0% | 购买 | ||
| 48 | 007560 | 国联恒鑫纯债A | 1.0471 | 1.2031 | 1.0470 | 1.2030 | -0.0082% | 0 | 0 | 2019-08-19 | 0.06% | 购买 | ||
| 49 | 970098 | 东证融汇鑫享30天滚动A | 1.1228 | 1.6004 | 1.1227 | 1.6003 | -0.0089% | 0 | 0 | 2021-11-25 | 0.03% | 购买 | ||
| 50 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 1.1223 | 1.3670 | 1.1222 | 1.3669 | -0.0089% | 0 | 0 | 2021-12-14 | 0.03% | 购买 |
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