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每日开放式基金收益排行一览|共391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 |
2024-05-14 00:00:00 | 2024-05-20 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 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 1.0526 | 1.0526 | 1.0529 | 1.0529 | 0.0285% | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
| 2 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 1.1870 | 1.6483 | 1.1875 | 1.6488 | 0.0376% | 0 | 0 | 2022-05-29 | -- | 购买 | ||
| 3 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 1.0565 | 1.0565 | 1.0569 | 1.0569 | 0.0379% | 0 | 0 | 2022-05-29 | 0.30% | 购买 | ||
| 4 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 1.0215 | 1.0215 | 1.0233 | 1.0233 | -- | 0 | 0 | 2022-11-06 | 0.0% | 购买 | ||
| 5 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 1.0594 | 1.0594 | 1.0614 | 1.0614 | -- | 0 | 0 | 2022-11-06 | 0.80% | 购买 | ||
| 6 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 1.0018 | 1.0018 | 1.0019 | 1.0019 | 0.0100% | 0 | 0 | 2024-04-14 | 0.0% | 购买 | ||
| 7 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 1.0019 | 1.0019 | 1.0020 | 1.0020 | 0.0100% | 0 | 0 | 2024-04-14 | 0.50% | 购买 | ||
| 8 | 018598 | 兴证全球招益债券C | 1.0231 | 1.0231 | 1.0243 | 1.0243 | 0.1173% | 0 | 0 | 2023-07-04 | 0.0% | 购买 | ||
| 9 | 018597 | 兴证全球招益债券A | 1.0267 | 1.0267 | 1.0280 | 1.0280 | 0.1266% | 0 | 0 | 2023-07-04 | 0.80% | 购买 | ||
| 10 | 015465 | 兴证全球兴益债券C | 1.0150 | 1.0150 | 1.0185 | 1.0185 | 0.3448% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 11 | 015464 | 兴证全球兴益债券A | 1.0222 | 1.0222 | 1.0258 | 1.0258 | -- | 0 | 0 | 2022-08-10 | 0.08% | 购买 | ||
| 12 | 018197 | 兴证全球恒远债券C | 1.0272 | 1.0372 | 1.0278 | 1.0378 | -- | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
| 13 | 018196 | 兴证全球恒远债券A | 1.0279 | 1.0379 | 1.0286 | 1.0386 | 0.0674% | 0 | 0 | 2023-04-24 | 0.06% | 购买 | ||
| 14 | 014087 | 兴证全球恒悦180天持有债券C | 1.1035 | 1.1035 | 1.1040 | 1.1040 | 0.0453% | 0 | 0 | 2021-12-07 | 0.0% | 购买 | ||
| 15 | 014086 | 兴证全球恒悦180天持有债券A | 1.1075 | 1.1075 | 1.1081 | 1.1081 | 0.0542% | 0 | 0 | 2021-12-07 | 0.30% | 购买 | ||
| 16 | 016482 | 兴证全球恒信债券C | 1.0629 | 1.0629 | 1.0634 | 1.0634 | -- | 0 | 0 | 2022-11-08 | 0.0% | 购买 | ||
| 17 | 016481 | 兴证全球恒信债券A | 1.0653 | 1.0653 | 1.0658 | 1.0658 | 0.0469% | 0 | 0 | 2022-11-08 | 0.06% | 购买 | ||
| 18 | 015811 | 兴证全球恒泰一年定开债券发起式 | 1.0176 | 1.0651 | 1.0183 | 1.0658 | 0.0656% | 0 | 0 | 2022-07-12 | 0.60% | 购买 | ||
| 19 | 018692 | 兴证全球恒盛90天持有债券C | 1.0255 | 1.0255 | 1.0260 | 1.0260 | -- | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
| 20 | 018691 | 兴证全球恒盛90天持有债券A | 1.0265 | 1.0265 | 1.0270 | 1.0270 | -- | 0 | 0 | 2023-11-13 | 0.30% | 购买 | ||
| 21 | 019064 | 兴证全球恒荣债券C | 1.0169 | 1.0169 | 1.0174 | 1.0174 | -- | 0 | 0 | 2023-10-23 | 0.0% | 购买 | ||
| 22 | 019063 | 兴证全球恒荣债券A | 1.0178 | 1.0178 | 1.0183 | 1.0183 | -- | 0 | 0 | 2023-10-23 | 0.60% | 购买 | ||
| 23 | 012948 | 兴证全球恒利一年定开债券发起式 | 1.0625 | 1.0973 | 1.0629 | 1.0977 | 0.0364% | 0 | 0 | 2021-09-09 | 0.60% | 购买 | ||
| 24 | 012325 | 兴证全球恒惠30天持有超短债C | 1.0946 | 1.0946 | 1.0950 | 1.0950 | -- | 0 | 0 | 2021-06-01 | 0.0% | 购买 | ||
| 25 | 012324 | 兴证全球恒惠30天持有超短债A | 1.0994 | 1.0994 | 1.0998 | 1.0998 | -- | 0 | 0 | 2021-06-01 | 0.30% | 购买 | ||
| 26 | 008043 | 兴业中证银行50金融债指数C | 1.0551 | 1.1541 | 1.0554 | 1.1544 | 0.0344% | 0 | 0 | 2019-11-18 | 0.0% | 购买 | ||
| 27 | 008042 | 兴业中证银行50金融债指数A | 1.0603 | 1.1593 | 1.0606 | 1.1596 | 0.0257% | 0 | 0 | 2019-11-18 | 0.05% | 购买 | ||
| 28 | 007093 | 鑫元中债3-5年国开行债券指数C | 1.1444 | 1.1644 | 1.1447 | 1.1647 | 0.0257% | 0 | 0 | 2019-11-14 | 0.0% | 购买 | ||
| 29 | 007092 | 鑫元中债3-5年国开行债券指数A | 1.1513 | 1.1713 | 1.1516 | 1.1716 | 0.0341% | 0 | 0 | 2019-11-14 | 0.60% | 购买 | ||
| 30 | 007495 | 兴业中债1-3政策性金融债C | 1.1083 | 1.2883 | 1.1088 | 1.2888 | 0.0434% | 0 | 0 | 2019-05-26 | 0.0% | 购买 | ||
| 31 | 002659 | 兴业中债1-3政策性金融债A | 1.1195 | 1.2995 | 1.1201 | 1.3001 | 0.0533% | 0 | 0 | 2016-06-29 | 0.05% | 购买 | ||
| 32 | 007325 | 鑫元中债1-3年国开行债券指数C | 1.1185 | 1.1395 | 1.1190 | 1.1400 | 0.0438% | 0 | 0 | 2019-11-06 | 0.0% | 购买 | ||
| 33 | 007324 | 鑫元中债1-3年国开行债券指数A | 1.1245 | 1.1455 | 1.1250 | 1.1460 | 0.0436% | 0 | 0 | 2019-11-06 | 0.60% | 购买 | ||
| 34 | 005780 | 鑫元增利定期开放 | -- | -- | -- | -- | -- | 0 | 0 | 2018-05-24 | 0.60% | 购买 | ||
| 35 | 020123 | 鑫元臻利D | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-21 | 0.70% | 购买 | ||
| 36 | 019533 | 鑫元泽利C | -- | -- | -- | -- | -- | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
| 37 | 006632 | 鑫元臻利C | 1.0146 | 1.1692 | 1.0150 | 1.1696 | 0.0426% | 0 | 0 | 2019-01-24 | 0.0% | 购买 | ||
| 38 | 007551 | 鑫元泽利A | 1.0988 | 1.2659 | 1.0997 | 1.2668 | 0.0777% | 0 | 0 | 2019-09-01 | 0.06% | 购买 | ||
| 39 | 006631 | 鑫元臻利A | 1.0160 | 1.1942 | 1.0164 | 1.1946 | 0.0417% | 0 | 0 | 2019-01-24 | 0.60% | 购买 | ||
| 40 | 004059 | 鑫元招利 | 1.0395 | 1.2707 | 1.0399 | 1.2711 | 0.0385% | 0 | 0 | 2016-12-21 | 0.60% | 购买 | ||
| 41 | 021163 | 鑫元中短债D | -- | -- | -- | -- | -- | 0 | 0 | 2024-03-28 | 0.20% | 购买 | ||
| 42 | 006546 | 兴银中短债C | 1.1984 | 1.1984 | 1.1989 | 1.1989 | -- | 0 | 0 | 2018-12-06 | 0.0% | 购买 | ||
| 43 | 008865 | 鑫元中短债C | 1.1382 | 1.1427 | 1.1387 | 1.1432 | -- | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 44 | 006545 | 兴银中短债A | 1.2064 | 1.2064 | 1.2069 | 1.2069 | -- | 0 | 0 | 2018-12-06 | 0.30% | 购买 | ||
| 45 | 008864 | 鑫元中短债A | 1.1499 | 1.1544 | 1.1505 | 1.1550 | -- | 0 | 0 | 2020-04-28 | 0.03% | 购买 | ||
| 46 | 008392 | 兴业优债增利债券C | 1.0564 | 1.1678 | 1.0566 | 1.1680 | 0.0180% | 0 | 0 | 2020-03-23 | 0.0% | 购买 | ||
| 47 | 002338 | 兴业优债增利债券A | 1.0631 | 1.2355 | 1.0633 | 1.2357 | 0.0239% | 0 | 0 | 2016-02-02 | 0.08% | 购买 | ||
| 48 | 014883 | 鑫元悦享60天滚动持有中短债C | 1.0696 | 1.0696 | 1.0702 | 1.0702 | -- | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 49 | 014882 | 鑫元悦享60天滚动持有中短债A | 1.0740 | 1.0740 | 1.0746 | 1.0746 | -- | 0 | 0 | 2022-04-18 | 0.03% | 购买 | ||
| 50 | 008139 | 鑫元一年定开中高等级 | 1.0713 | 1.1314 | 1.0714 | 1.1315 | 0.0088% | 0 | 0 | 2020-03-17 | 0.03% | 购买 |
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