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每日开放式基金收益排行一览|共748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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 550016 | 中信保诚至远动力混合C | 2.6202 | 2.6202 | 2.7017 | 2.7017 | 3.1109% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 2 | 550015 | 中信保诚至远动力混合A | 1.8553 | 1.8553 | 1.9130 | 1.9130 | 3.1082% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 3 | 217018 | 招商安瑞进取债券A | 1.7252 | 1.7252 | 1.7681 | 1.7681 | 2.4867% | 0 | 0 | 2011-03-16 | 0.08% | 购买 | ||
| 4 | 019500 | 招商安瑞进取债券C | 1.7263 | 1.7263 | 1.7692 | 1.7692 | 2.4864% | 0 | 0 | 2023-09-14 | 0.0% | 购买 | ||
| 5 | 004993 | 中欧可转债债券A | 1.1394 | 1.1394 | 1.1665 | 1.1665 | 2.3784% | 0 | 0 | 2017-11-09 | 0.08% | 购买 | ||
| 6 | 004994 | 中欧可转债债券C | 1.1119 | 1.1119 | 1.1382 | 1.1382 | 2.3653% | 0 | 0 | 2017-11-09 | 0.0% | 购买 | ||
| 7 | 163816 | 中银转债增强债券A | 2.5970 | 2.5970 | 2.6474 | 2.6474 | 1.9407% | 0 | 0 | 2011-06-28 | 0.80% | 购买 | ||
| 8 | 163817 | 中银转债增强债券B | 2.4769 | 2.4769 | 2.5248 | 2.5248 | 1.9339% | 0 | 0 | 2011-06-28 | 0.0% | 购买 | ||
| 9 | 015266 | 中邮睿泽一年持有债券A | 0.9849 | 0.9849 | 0.9967 | 0.9967 | 1.1981% | 0 | 0 | 2022-04-20 | 0.08% | 购买 | ||
| 10 | 015267 | 中邮睿泽一年持有债券C | 0.9771 | 0.9771 | 0.9887 | 0.9887 | 1.1872% | 0 | 0 | 2022-04-20 | 0.0% | 购买 | ||
| 11 | 006102 | 浙商丰利增强债券 | 1.6328 | 1.6328 | 1.6518 | 1.6518 | 1.1636% | 0 | 0 | 2018-08-27 | 0.08% | 购买 | ||
| 12 | 163811 | 中银双利债券A | 1.2546 | 1.7296 | 1.2668 | 1.7418 | 0.9749% | 0 | 0 | 2010-11-23 | 0.80% | 购买 | ||
| 13 | 163812 | 中银双利债券B | 1.2355 | 1.6615 | 1.2474 | 1.6734 | 0.9642% | 0 | 0 | 2010-11-23 | 0.0% | 购买 | ||
| 14 | 002474 | 中邮睿信增强债券 | 1.1360 | 1.3980 | 1.1460 | 1.4080 | 0.8803% | 0 | 0 | 2016-08-24 | 0.08% | 购买 | ||
| 15 | 014000 | 中欧丰利债券A | 1.0130 | 1.0130 | 1.0214 | 1.0214 | 0.8292% | 0 | 0 | 2021-12-08 | 0.08% | 购买 | ||
| 16 | 014001 | 中欧丰利债券C | 1.0036 | 1.0036 | 1.0119 | 1.0119 | 0.8270% | 0 | 0 | 2021-12-08 | 0.0% | 购买 | ||
| 17 | 000004 | 中海可转债债券C | 0.7400 | 0.9500 | 0.7460 | 0.9560 | 0.8161% | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
| 18 | 000003 | 中海可转债债券A | 0.7530 | 0.9630 | 0.7590 | 0.9690 | 0.8020% | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
| 19 | 166010 | 中欧鼎利债券A | 1.1170 | 1.6472 | 1.1259 | 1.6561 | 0.8017% | 0 | 0 | 2011-06-15 | 0.08% | 购买 | ||
| 20 | 009519 | 中欧鼎利债券E | 1.2075 | 1.2465 | 1.2171 | 1.2561 | 0.7949% | 0 | 0 | 2020-06-02 | 0.08% | 购买 | ||
| 21 | 009520 | 中欧鼎利债券C | 1.1864 | 1.2254 | 1.1958 | 1.2348 | 0.7903% | 0 | 0 | 2020-06-02 | 0.0% | 购买 | ||
| 22 | 163827 | 中银产业债债券A | 1.0850 | 1.4500 | 1.0930 | 1.4580 | 0.7387% | 0 | 0 | 2014-09-03 | 0.80% | 购买 | ||
| 23 | 008936 | 中银产业债债券C | 1.0661 | 1.2261 | 1.0739 | 1.2339 | 0.7276% | 0 | 0 | 2020-03-05 | 0.0% | 购买 | ||
| 24 | 880011 | 招商资管智远增利债券D | 1.2456 | 1.5756 | 1.2532 | 1.5832 | 0.6165% | 0 | 0 | 2021-11-17 | 0.80% | 购买 | ||
| 25 | 881012 | 招商资管智远增利债券A | 1.0950 | 1.0950 | 1.1017 | 1.1017 | 0.6119% | 0 | 0 | 2021-11-17 | 0.60% | 购买 | ||
| 26 | 881013 | 招商资管智远增利债券C | 1.0405 | 1.0405 | 1.0468 | 1.0468 | 0.6055% | 0 | 0 | 2021-11-17 | 0.0% | 购买 | ||
| 27 | 217008 | 招商安本增利债券C | 1.5140 | 2.2780 | 1.5232 | 2.2872 | 0.6050% | 0 | 0 | 2006-07-10 | 0.0% | 购买 | ||
| 28 | 014775 | 招商安本增利债券A | 1.5245 | 1.6685 | 1.5337 | 1.6777 | 0.5992% | 0 | 0 | 2022-01-04 | 0.05% | 购买 | ||
| 29 | 011671 | 中信建投双利3个月持有期债券A | 0.9755 | 0.9755 | 0.9812 | 0.9812 | 0.5843% | 0 | 0 | 2021-09-06 | 0.08% | 购买 | ||
| 30 | 011672 | 中信建投双利3个月持有期债券C | 0.9653 | 0.9653 | 0.9708 | 0.9708 | 0.5698% | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
| 31 | 008475 | 招商民安增益债券A | 1.1308 | 1.1308 | 1.1371 | 1.1371 | 0.5571% | 0 | 0 | 2020-03-05 | 0.08% | 购买 | ||
| 32 | 008476 | 招商民安增益债券C | 1.1030 | 1.1030 | 1.1091 | 1.1091 | 0.5530% | 0 | 0 | 2020-03-05 | 0.0% | 购买 | ||
| 33 | 002966 | 中海合嘉增强收益债券C | 1.2586 | 1.2586 | 1.2637 | 1.2637 | 0.4052% | 0 | 0 | 2016-08-23 | 0.0% | 购买 | ||
| 34 | 014492 | 浙商汇金兴利增强债券A | 0.9641 | 0.9641 | 0.9680 | 0.9680 | 0.4045% | 0 | 0 | 2022-03-07 | 0.08% | 购买 | ||
| 35 | 014493 | 浙商汇金兴利增强债券C | 0.9560 | 0.9560 | 0.9598 | 0.9598 | 0.3975% | 0 | 0 | 2022-03-07 | 0.0% | 购买 | ||
| 36 | 002965 | 中海合嘉增强收益债券A | 1.2705 | 1.2705 | 1.2755 | 1.2755 | 0.3935% | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 37 | 002276 | 中邮纯债恒利债券A | 1.2710 | 1.3820 | 1.2760 | 1.3870 | 0.3896% | 0 | 0 | 2017-04-12 | 0.08% | 购买 | ||
| 38 | 002961 | 中欧双利债券A | 1.1322 | 1.3331 | 1.1362 | 1.3371 | 0.3564% | 0 | 0 | 2016-11-22 | 0.08% | 购买 | ||
| 39 | 002962 | 中欧双利债券C | 1.0984 | 1.2961 | 1.1022 | 1.2999 | 0.3440% | 0 | 0 | 2016-11-22 | 0.0% | 购买 | ||
| 40 | 016792 | 浙商汇金聚兴一年定开债券发起式 | 1.0225 | 1.0489 | 1.0260 | 1.0524 | 0.3431% | 0 | 0 | 2023-03-29 | 0.60% | 购买 | ||
| 41 | 001035 | 中银恒利半年定期开放债券 | 1.0065 | 1.4255 | 1.0097 | 1.4287 | 0.3235% | 0 | 0 | 2015-01-29 | 0.80% | 购买 | ||
| 42 | 002277 | 中邮纯债恒利债券C | 1.2550 | 1.3650 | 1.2590 | 1.3690 | 0.3233% | 0 | 0 | 2017-04-12 | 0.0% | 购买 | ||
| 43 | 012204 | 中银通利债券A | 1.0092 | 1.0092 | 1.0121 | 1.0121 | 0.2874% | 0 | 0 | 2021-06-23 | 0.80% | 购买 | ||
| 44 | 012205 | 中银通利债券C | 0.9979 | 0.9979 | 1.0007 | 1.0007 | 0.2806% | 0 | 0 | 2021-06-23 | 0.0% | 购买 | ||
| 45 | 900097 | 中信证券债券优化C | 1.0803 | 1.9107 | 1.0832 | 1.9136 | 0.2738% | 0 | 0 | 2021-05-30 | 0.0% | 购买 | ||
| 46 | 900007 | 中信证券债券优化A | 1.0919 | 1.9223 | 1.0949 | 1.9253 | 0.2709% | 0 | 0 | 2021-05-30 | 0.80% | 购买 | ||
| 47 | 016513 | 招商安嘉债券 | 1.0376 | 1.1147 | 1.0401 | 1.1172 | 0.2414% | 0 | 0 | 2022-09-19 | 0.03% | 购买 | ||
| 48 | 900017 | 中信证券增益十八个月A | 1.0712 | 1.1974 | 1.0738 | 1.2000 | 0.2381% | 0 | 0 | 2021-03-16 | -- | 购买 | ||
| 49 | 900057 | 中信证券增益十八个月C | 1.0912 | 1.2174 | 1.0938 | 1.2200 | 0.2338% | 0 | 0 | 2021-03-16 | 0.80% | 购买 | ||
| 50 | 017556 | 招商安凯债券 | 1.0447 | 1.0707 | 1.0471 | 1.0731 | 0.2240% | 0 | 0 | 2023-03-02 | 0.30% | 购买 |
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