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每日开放式基金收益排行一览|共2618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 | 2024-10-09 00:00:00 | 2024-10-15 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 | 000003 | 中海可转债债券A | 0.7810 | 0.9910 | 0.7820 | 0.9920 | -- | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
| 2 | 000004 | 中海可转债债券C | 0.7670 | 0.9770 | 0.7670 | 0.9770 | -- | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
| 3 | 000014 | 华夏聚利债券A | 1.6732 | 1.6732 | 1.6744 | 1.6744 | -- | 0 | 0 | 2013-03-18 | 0.06% | 购买 | ||
| 4 | 000015 | 华夏纯债债券A | 1.1354 | 1.5260 | 1.1404 | 1.5310 | -- | 0 | 0 | 2013-03-07 | 0.08% | 购买 | ||
| 5 | 000016 | 华夏纯债债券C | 1.1316 | 1.4624 | 1.1365 | 1.4673 | -- | 0 | 0 | 2013-03-07 | 0.0% | 购买 | ||
| 6 | 000025 | 大摩双利增强债券C | 1.1348 | 1.6020 | 1.1455 | 1.6127 | -- | 0 | 0 | 2013-03-25 | 0.0% | 购买 | ||
| 7 | 000028 | 华富安鑫债券 | 0.9448 | 1.4108 | 0.9408 | 1.4068 | -- | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
| 8 | 000032 | 易方达信用债债券A | 1.1253 | 1.5833 | 1.1335 | 1.5915 | -- | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 9 | 000033 | 易方达信用债债券C | 1.1213 | 1.5283 | 1.1294 | 1.5364 | -- | 0 | 0 | 2013-04-23 | 0.0% | 购买 | ||
| 10 | 000037 | 广发景宁纯债A | 1.1460 | 1.1884 | 1.1537 | 1.1961 | -- | 0 | 0 | 2013-06-19 | 0.80% | 购买 | ||
| 11 | 000047 | 华夏双债债券A | 1.6903 | 1.9924 | 1.6960 | 1.9981 | -- | 0 | 0 | 2013-03-13 | 0.08% | 购买 | ||
| 12 | 000048 | 华夏双债债券C | 1.6457 | 1.9374 | 1.6512 | 1.9429 | -- | 0 | 0 | 2013-03-13 | 0.0% | 购买 | ||
| 13 | 000067 | 民生加银转债优选A | 0.7010 | 1.1010 | 0.7210 | 1.1210 | -- | 0 | 0 | 2013-04-17 | 0.08% | 购买 | ||
| 14 | 000068 | 民生加银转债优选C | 0.6770 | 1.0670 | 0.6950 | 1.0850 | -- | 0 | 0 | 2013-04-17 | 0.0% | 购买 | ||
| 15 | 000080 | 天治可转债增强债券A | 1.4158 | 1.4158 | 1.4186 | 1.4186 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 16 | 000081 | 天治可转债增强债券C | 1.3555 | 1.3555 | 1.3582 | 1.3582 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 17 | 000084 | 博时安盈债券A | 1.2587 | 1.4541 | 1.2604 | 1.4558 | -- | 0 | 0 | 2013-04-22 | 0.03% | 购买 | ||
| 18 | 000085 | 博时安盈债券C | 1.2293 | 1.3995 | 1.2310 | 1.4012 | -- | 0 | 0 | 2013-04-22 | 0.0% | 购买 | ||
| 19 | 000086 | 南方稳利1年持有债券A | 1.1320 | 1.5249 | 1.1386 | 1.5315 | -- | 0 | 0 | 2013-07-22 | 0.06% | 购买 | ||
| 20 | 000089 | 民生加银高等级信用债债券C | 1.0871 | 1.0871 | 1.0895 | 1.0895 | -- | 0 | 0 | 2013-04-24 | 0.0% | 购买 | ||
| 21 | 000090 | 民生加银高等级信用债债券A | 1.0984 | 1.0984 | 1.1008 | 1.1008 | -- | 0 | 0 | 2013-04-24 | 0.06% | 购买 | ||
| 22 | 000103 | 国泰中国企业境外高收益债券(QDII) | 0.7447 | 0.7447 | 0.7459 | 0.7459 | -- | 0 | 0 | 2013-04-25 | 0.08% | 购买 | ||
| 23 | 000104 | 华宸稳健债券A | 1.2604 | 1.5264 | 1.2630 | 1.5290 | -- | 0 | 0 | 2013-08-19 | 0.08% | 购买 | ||
| 24 | 000107 | 富国稳健增强债券A/B | 1.2600 | 1.6850 | 1.2570 | 1.6820 | -- | 0 | 0 | 2013-05-20 | 0.08% | 购买 | ||
| 25 | 000109 | 富国稳健增强债券C | 1.2190 | 1.6240 | 1.2160 | 1.6210 | -- | 0 | 0 | 2013-05-20 | 0.0% | 购买 | ||
| 26 | 000122 | 汇添富实业债债券A | 1.3517 | 1.6257 | 1.3561 | 1.6301 | -- | 0 | 0 | 2013-06-13 | 0.10% | 购买 | ||
| 27 | 000123 | 汇添富实业债债券C | 1.2845 | 1.5585 | 1.2886 | 1.5626 | -- | 0 | 0 | 2013-06-13 | 0.0% | 购买 | ||
| 28 | 000128 | 大成景安短融债券A | 1.2888 | 1.4928 | 1.2920 | 1.4960 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
| 29 | 000129 | 大成景安短融债券B | 1.3310 | 1.5410 | 1.3344 | 1.5444 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
| 30 | 000130 | 大成景兴信用债债券A | 1.5751 | 1.8751 | 1.5840 | 1.8840 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 31 | 000131 | 大成景兴信用债债券C | 1.5056 | 1.8056 | 1.5140 | 1.8140 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 32 | 000134 | 中信保诚嘉鸿A | 1.0370 | 1.1430 | 1.0404 | 1.1464 | -- | 0 | 0 | 2017-05-24 | 0.08% | 购买 | ||
| 33 | 000135 | 中信保诚嘉鸿C | 1.0000 | 1.0000 | 1.0000 | 1.0000 | -- | 0 | 0 | 2017-05-24 | 0.0% | 购买 | ||
| 34 | 000139 | 富国国有企业债债券A/B | 1.0016 | 1.4631 | 1.0039 | 1.4654 | -- | 0 | 0 | 2013-09-24 | 0.08% | 购买 | ||
| 35 | 000141 | 富国国有企业债债券C | 1.0027 | 1.4292 | 1.0049 | 1.4314 | -- | 0 | 0 | 2013-09-24 | 0.0% | 购买 | ||
| 36 | 000143 | 鹏华双债加利债券A | 1.6899 | 1.8819 | 1.6786 | 1.8706 | -- | 0 | 0 | 2013-05-26 | 0.08% | 购买 | ||
| 37 | 000147 | 易方达高等级信用债债券A | 1.1828 | 1.5048 | 1.1915 | 1.5135 | -- | 0 | 0 | 2013-08-22 | 0.08% | 购买 | ||
| 38 | 000148 | 易方达高等级信用债债券C | 1.1659 | 1.4739 | 1.1743 | 1.4823 | -- | 0 | 0 | 2013-08-22 | 0.0% | 购买 | ||
| 39 | 000152 | 大成景旭纯债债券A | 1.0787 | 1.5730 | 1.0825 | 1.5768 | -- | 0 | 0 | 2013-07-22 | 0.08% | 购买 | ||
| 40 | 000153 | 大成景旭纯债债券C | 1.0756 | 1.5246 | 1.0793 | 1.5283 | -- | 0 | 0 | 2013-07-22 | 0.0% | 购买 | ||
| 41 | 000171 | 易方达裕丰回报债券A | 1.7670 | 2.2340 | 1.7720 | 2.2390 | -- | 0 | 0 | 2013-08-22 | 0.10% | 购买 | ||
| 42 | 000174 | 汇添富高息债债券A | 1.6838 | 1.7188 | 1.6984 | 1.7334 | -- | 0 | 0 | 2013-06-26 | 0.10% | 购买 | ||
| 43 | 000175 | 汇添富高息债债券C | 1.5608 | 1.5958 | 1.5742 | 1.6092 | -- | 0 | 0 | 2013-06-26 | 0.0% | 购买 | ||
| 44 | 000181 | 景顺长城四季金利债券A | 1.1820 | 1.5570 | 1.1900 | 1.5650 | -- | 0 | 0 | 2013-07-29 | 0.08% | 购买 | ||
| 45 | 000182 | 景顺长城四季金利债券C | 1.1650 | 1.5010 | 1.1730 | 1.5090 | -- | 0 | 0 | 2013-07-29 | 0.0% | 购买 | ||
| 46 | 000184 | 工银添福债券A | 1.7790 | 1.9250 | 1.8100 | 1.9560 | -- | 0 | 0 | 2013-10-30 | 0.08% | 购买 | ||
| 47 | 000185 | 工银添福债券B | 1.7390 | 1.8840 | 1.7690 | 1.9140 | -- | 0 | 0 | 2013-10-30 | 0.0% | 购买 | ||
| 48 | 000186 | 华泰柏瑞季季红债券A | 1.0818 | 1.5573 | 1.0882 | 1.5637 | -- | 0 | 0 | 2013-11-12 | 0.08% | 购买 | ||
| 49 | 000187 | 华泰柏瑞丰盛纯债债券A | 1.1253 | 1.5889 | 1.1347 | 1.5983 | -- | 0 | 0 | 2013-09-01 | 0.08% | 购买 | ||
| 50 | 000188 | 华泰柏瑞丰盛纯债债券C | 1.1162 | 1.5379 | 1.1255 | 1.5472 | -- | 0 | 0 | 2013-09-01 | 0.0% | 购买 |
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