- 选择时间：
- 到
每日开放式基金收益排行一览|共6401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 | 2024-04-21 00:00:00 | 2024-04-27 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 | 550015 | 中信保诚至远动力混合A | 1.8517 | 1.8517 | 1.9130 | 1.9130 | 3.3069% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 2 | 550016 | 中信保诚至远动力混合C | 2.6152 | 2.6152 | 2.7017 | 2.7017 | 3.3065% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 3 | 014336 | 金鹰元丰债券C | 1.3113 | 1.3113 | 1.3452 | 1.3452 | 2.5827% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 4 | 009519 | 中欧鼎利债券E | 1.2108 | 1.2498 | 1.2171 | 1.2561 | 0.5194% | 0 | 0 | 2020-06-02 | 0.08% | 购买 | ||
| 5 | 009520 | 中欧鼎利债券C | 1.1897 | 1.2287 | 1.1958 | 1.2348 | 0.5100% | 0 | 0 | 2020-06-02 | 0.0% | 购买 | ||
| 6 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 1.0251 | 1.0881 | 1.0288 | 1.0918 | 0.3576% | 0 | 0 | 2021-09-14 | 0.0% | 购买 | ||
| 7 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 1.0288 | 1.0938 | 1.0325 | 1.0975 | 0.3557% | 0 | 0 | 2021-09-14 | 0.04% | 购买 | ||
| 8 | 008912 | 平安元丰中短债债券C | 1.0664 | 1.0664 | 1.0680 | 1.0680 | 0.1500% | 0 | 0 | 2020-04-14 | 0.0% | 购买 | ||
| 9 | 014912 | 南方信元债券 | 1.0303 | 1.0765 | 1.0312 | 1.0774 | 0.0928% | 0 | 0 | 2022-03-23 | 0.80% | 购买 | ||
| 10 | 014655 | 国联益海30天滚动持有短债A | 1.0689 | 1.0689 | 1.0698 | 1.0698 | 0.0842% | 0 | 0 | 2022-04-25 | 0.04% | 购买 | ||
| 11 | 872015 | 广发资管昭利中短债A | 1.1161 | 0.9188 | 1.1170 | 0.9196 | 0.0806% | 0 | 0 | 2020-04-27 | 0.40% | 购买 | ||
| 12 | 872016 | 广发资管昭利中短债B | 1.1381 | 1.1381 | 1.1390 | 1.1390 | 0.0791% | 0 | 0 | 2020-04-27 | 0.0% | 购买 | ||
| 13 | 013520 | 富荣中短债债券A | 0.9253 | 0.9253 | 0.9260 | 0.9260 | 0.0757% | 0 | 0 | 2021-12-07 | 0.04% | 购买 | ||
| 14 | 014656 | 国联益海30天滚动持有短债C | 1.0645 | 1.0645 | 1.0653 | 1.0653 | 0.0752% | 0 | 0 | 2022-04-25 | 0.0% | 购买 | ||
| 15 | 007394 | 东兴兴财短债债券A | 1.0785 | 1.0785 | 1.0793 | 1.0793 | 0.0742% | 0 | 0 | 2019-10-22 | 0.04% | 购买 | ||
| 16 | 012338 | 中信建投双鑫债券A | 1.0037 | 1.0037 | 1.0044 | 1.0044 | 0.0697% | 0 | 0 | 2021-10-21 | 0.08% | 购买 | ||
| 17 | 016663 | 平安元福短债发起式C | 1.0451 | 1.0451 | 1.0458 | 1.0458 | 0.0670% | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 18 | 016662 | 平安元福短债发起式A | 1.0501 | 1.0501 | 1.0508 | 1.0508 | 0.0667% | 0 | 0 | 2022-11-07 | 0.03% | 购买 | ||
| 19 | 013791 | 大成稳安60天滚动持有债券C | 1.0618 | 1.0618 | 1.0625 | 1.0625 | 0.0659% | 0 | 0 | 2021-12-08 | 0.0% | 购买 | ||
| 20 | 007395 | 东兴兴财短债债券C | 1.0646 | 1.0646 | 1.0653 | 1.0653 | 0.0658% | 0 | 0 | 2019-10-22 | 0.0% | 购买 | ||
| 21 | 013790 | 大成稳安60天滚动持有债券A | 1.0668 | 1.0668 | 1.0675 | 1.0675 | 0.0656% | 0 | 0 | 2021-12-08 | 0.04% | 购买 | ||
| 22 | 013521 | 富荣中短债债券C | 0.9209 | 0.9209 | 0.9215 | 0.9215 | 0.0652% | 0 | 0 | 2021-12-07 | 0.0% | 购买 | ||
| 23 | 970075 | 长城证券中短债A | 1.0980 | 1.4000 | 1.0987 | 1.4007 | 0.0651% | 0 | 0 | 2021-10-25 | 0.30% | 购买 | ||
| 24 | 040045 | 华安添鑫中短债A | 1.1626 | 1.4279 | 1.1633 | 1.4285 | 0.0608% | 0 | 0 | 2012-12-23 | 0.05% | 购买 | ||
| 25 | 012339 | 中信建投双鑫债券C | 0.9937 | 0.9937 | 0.9943 | 0.9943 | 0.0604% | 0 | 0 | 2021-10-21 | 0.0% | 购买 | ||
| 26 | 017793 | 国联安聚利39个月封闭式债券 | 1.0156 | 1.0365 | 1.0162 | 1.0371 | 0.0579% | 0 | 0 | 2023-02-28 | -- | 购买 | ||
| 27 | 970076 | 长城证券中短债C | 1.0895 | 1.0895 | 1.0901 | 1.0901 | 0.0562% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 28 | 015248 | 国泰君安60天滚动持有中短债A | 1.0956 | 1.0956 | 1.0962 | 1.0962 | 0.0556% | 0 | 0 | 2022-03-02 | 0.40% | 购买 | ||
| 29 | 952050 | 国泰君安60天滚动持有中短债B | 1.0973 | 1.0973 | 1.0979 | 1.0979 | 0.0555% | 0 | 0 | 2022-03-02 | -- | 购买 | ||
| 30 | 007020 | 华安添鑫中短债C | 1.1473 | 1.1473 | 1.1479 | 1.1479 | 0.0523% | 0 | 0 | 2019-02-24 | 0.0% | 购买 | ||
| 31 | 018645 | 金鹰悦享债券C | 1.0053 | 1.0053 | 1.0058 | 1.0058 | 0.0497% | 0 | 0 | 2024-01-29 | 0.0% | 购买 | ||
| 32 | 018644 | 金鹰悦享债券A | 1.0061 | 1.0061 | 1.0066 | 1.0066 | 0.0497% | 0 | 0 | 2024-01-29 | 0.08% | 购买 | ||
| 33 | 015499 | 东海祥苏短债E | 1.0745 | 1.0745 | 1.0750 | 1.0750 | 0.0465% | 0 | 0 | 2022-04-10 | 0.0% | 购买 | ||
| 34 | 015249 | 国泰君安60天滚动持有中短债C | 1.0922 | 1.0922 | 1.0928 | 1.0928 | 0.0465% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 35 | 008565 | 泰康安泽中短债A | 1.0903 | 1.0903 | 1.0908 | 1.0908 | 0.0459% | 0 | 0 | 2021-06-16 | 0.40% | 购买 | ||
| 36 | 008588 | 淳厚中短债C | 1.0475 | 1.1175 | 1.0480 | 1.1180 | 0.0446% | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
| 37 | 008579 | 东海祥苏短债C | 1.1254 | 1.1254 | 1.1259 | 1.1259 | 0.0444% | 0 | 0 | 2020-03-11 | 0.0% | 购买 | ||
| 38 | 007058 | 中泰蓝月短债C | 1.1271 | 1.1271 | 1.1276 | 1.1276 | 0.0444% | 0 | 0 | 2019-04-25 | 0.0% | 购买 | ||
| 39 | 008587 | 淳厚中短债A | 1.0479 | 1.1279 | 1.0484 | 1.1284 | 0.0442% | 0 | 0 | 2020-03-25 | 0.04% | 购买 | ||
| 40 | 008578 | 东海祥苏短债A | 1.1344 | 1.1344 | 1.1349 | 1.1349 | 0.0441% | 0 | 0 | 2020-03-11 | 0.40% | 购买 | ||
| 41 | 007057 | 中泰蓝月短债A | 1.1383 | 1.1383 | 1.1388 | 1.1388 | 0.0439% | 0 | 0 | 2019-04-25 | 0.30% | 购买 | ||
| 42 | 006626 | 山证超短债基金A | 1.1215 | 1.2075 | 1.1219 | 1.2079 | 0.0412% | 0 | 0 | 2019-01-20 | 0.04% | 购买 | ||
| 43 | 004780 | 招商招利一年理财债券 | 1.0094 | 1.2198 | 1.0098 | 1.2202 | 0.0403% | 0 | 0 | 2017-08-16 | 0.04% | 购买 | ||
| 44 | 002865 | 广发安泽短债C | 1.0647 | 1.2375 | 1.0651 | 1.2379 | 0.0398% | 0 | 0 | 2016-06-16 | 0.0% | 购买 | ||
| 45 | 016838 | 国新国证鑫颐中短债A | 1.0177 | 1.0177 | 1.0181 | 1.0181 | 0.0393% | 0 | 0 | 2022-12-06 | 0.40% | 购买 | ||
| 46 | 002864 | 广发安泽短债A | 1.0727 | 1.2576 | 1.0731 | 1.2580 | 0.0391% | 0 | 0 | 2016-06-16 | 0.04% | 购买 | ||
| 47 | 000488 | 嘉实3个月理财债券E | 1.0115 | 1.0333 | 1.0119 | 1.0337 | 0.0387% | 0 | 0 | 2014-06-26 | 0.0% | 购买 | ||
| 48 | 016948 | 国泰利安中短债债券C | 1.0455 | 1.0455 | 1.0459 | 1.0459 | 0.0383% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 49 | 017438 | 博时安悦短债A | 1.0471 | 1.0471 | 1.0475 | 1.0475 | 0.0382% | 0 | 0 | 2022-12-26 | 0.40% | 购买 | ||
| 50 | 016947 | 国泰利安中短债债券A | 1.0482 | 1.0482 | 1.0486 | 1.0486 | 0.0382% | 0 | 0 | 2022-12-04 | 0.03% | 购买 |
第1页 共129页
下一页
