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每日开放式基金收益排行一览|共948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 |
2024-05-15 00:00:00 | 2024-05-21 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 | 020415 | 弘毅远方中短债E | 1.0247 | 1.0247 | 1.0252 | 1.0252 | 0.0498% | 0 | 0 | 2024-01-02 | 0.0% | 购买 | ||
| 2 | 017546 | 弘毅远方中短债C | 1.0228 | 1.0228 | 1.0232 | 1.0232 | 0.0391% | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
| 3 | 017545 | 弘毅远方中短债A | 1.0252 | 1.0252 | 1.0256 | 1.0256 | 0.0390% | 0 | 0 | 2023-05-22 | 0.40% | 购买 | ||
| 4 | 011417 | 恒越嘉鑫债券C | 1.0297 | 1.0297 | 1.0328 | 1.0328 | 0.3011% | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
| 5 | 011416 | 恒越嘉鑫债券A | 1.0363 | 1.0363 | 1.0394 | 1.0394 | 0.2991% | 0 | 0 | 2021-03-15 | 0.04% | 购买 | ||
| 6 | 019112 | 恒越短债债券D | 1.0854 | 1.0854 | 1.0857 | 1.0857 | 0.0293% | 0 | 0 | 2023-08-15 | 0.03% | 购买 | ||
| 7 | 011920 | 恒越短债债券C | 1.0777 | 1.0777 | 1.0779 | 1.0779 | 0.0186% | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
| 8 | 011919 | 恒越短债债券A | 1.0842 | 1.0842 | 1.0844 | 1.0844 | 0.0184% | 0 | 0 | 2021-06-07 | 0.04% | 购买 | ||
| 9 | 018516 | 恒越安裕纯债债券 | 1.0231 | 1.0231 | 1.0231 | 1.0231 | 0.0000% | 0 | 0 | 2023-06-25 | 0.04% | 购买 | ||
| 10 | 007187 | 华夏中债3-5年政金债指数C | 1.0502 | 1.1360 | 1.0504 | 1.1362 | 0.0263% | 0 | 0 | 2019-07-11 | 0.0% | 购买 | ||
| 11 | 007186 | 华夏中债3-5年政金债指数A | 1.0536 | 1.1421 | 1.0538 | 1.1423 | 0.0174% | 0 | 0 | 2019-07-11 | 0.06% | 购买 | ||
| 12 | 007166 | 华夏中债1-3年政金债指数C | 1.0480 | 1.1662 | 1.0483 | 1.1665 | 0.0255% | 0 | 0 | 2019-04-24 | 0.0% | 购买 | ||
| 13 | 007165 | 华夏中债1-3年政金债指数A | 1.0234 | 1.1634 | 1.0237 | 1.1637 | 0.0256% | 0 | 0 | 2019-04-24 | 0.06% | 购买 | ||
| 14 | 017797 | 合煦智远稳进纯债债券C | 1.0326 | 1.0326 | 1.0326 | 1.0326 | 0.0000% | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 15 | 017796 | 合煦智远稳进纯债债券A | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 0.0000% | 0 | 0 | 2023-03-05 | 0.60% | 购买 | ||
| 16 | 021238 | 合煦智远嘉悦利率债C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 17 | 021237 | 合煦智远嘉悦利率债A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.40% | 购买 | ||
| 18 | 019022 | 合煦智远诚正30天持有期债券C | 1.0214 | 1.0214 | 1.0217 | 1.0217 | 0.0294% | 0 | 0 | 2023-09-06 | 0.0% | 购买 | ||
| 19 | 019021 | 合煦智远诚正30天持有期债券A | 1.0235 | 1.0235 | 1.0238 | 1.0238 | 0.0293% | 0 | 0 | 2023-09-06 | 0.60% | 购买 | ||
| 20 | 011625 | 华夏卓享债券C | 1.0080 | 1.0080 | 1.0087 | 1.0087 | 0.0694% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 21 | 011624 | 华夏卓享债券A | 1.0190 | 1.0190 | 1.0198 | 1.0198 | 0.0785% | 0 | 0 | 2021-08-23 | 0.08% | 购买 | ||
| 22 | 013545 | 华夏卓信一年定开债券发起式 | 1.0717 | 1.0717 | 1.0730 | 1.0730 | 0.1213% | 0 | 0 | 2022-04-20 | 0.60% | 购买 | ||
| 23 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 1.1341 | 1.1341 | 1.1349 | 1.1349 | 0.0741% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
| 24 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 1.1613 | 1.1613 | 1.1621 | 1.1621 | 0.0643% | 0 | 0 | 2021-08-02 | 0.50% | 购买 | ||
| 25 | 001003 | 华夏债券C | 1.3150 | 2.2000 | 1.3167 | 2.2017 | 0.1267% | 0 | 0 | 2006-04-02 | 0.0% | 购买 | ||
| 26 | 001001 | 华夏债券A/B | 1.3488 | 2.2738 | 1.3506 | 2.2756 | 0.1325% | 0 | 0 | 2002-10-22 | 0.10% | 购买 | ||
| 27 | 006669 | 华夏中短债债券C | 1.1184 | 1.1654 | 1.1186 | 1.1656 | 0.0171% | 0 | 0 | 2018-12-24 | 0.0% | 购买 | ||
| 28 | 006668 | 华夏中短债债券A | 1.1416 | 1.1896 | 1.1419 | 1.1899 | 0.0251% | 0 | 0 | 2018-12-24 | 0.03% | 购买 | ||
| 29 | 001023 | 华夏亚债中国指数C | 1.1942 | 1.5190 | 1.1939 | 1.5187 | -0.0253% | 0 | 0 | 2011-05-24 | 0.0% | 购买 | ||
| 30 | 001021 | 华夏亚债中国指数A | 1.2584 | 1.5909 | 1.2581 | 1.5906 | -0.0240% | 0 | 0 | 2011-05-24 | 0.08% | 购买 | ||
| 31 | 001013 | 华夏希望债券C | 1.2829 | 1.8129 | 1.2846 | 1.8146 | 0.1302% | 0 | 0 | 2008-03-09 | 0.0% | 购买 | ||
| 32 | 001011 | 华夏希望债券A | 1.3270 | 1.8770 | 1.3288 | 1.8788 | 0.1332% | 0 | 0 | 2008-03-09 | 0.10% | 购买 | ||
| 33 | 001078 | 华夏现金宝货币B | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0296% | 0 | 0 | 2013-01-21 | 0.0% | 购买 | ||
| 34 | 001077 | 华夏现金宝货币A | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0218% | 0 | 0 | 2013-01-21 | 0.0% | 购买 | ||
| 35 | 013460 | 华夏稳鑫增利80天债券C | 1.0843 | 1.0843 | 1.0845 | 1.0845 | 0.0184% | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
| 36 | 013459 | 华夏稳鑫增利80天债券A | 1.0896 | 1.0896 | 1.0899 | 1.0899 | 0.0275% | 0 | 0 | 2021-12-12 | 0.03% | 购买 | ||
| 37 | 015717 | 华夏稳享增利6个月债券C | 1.0836 | 1.0836 | 1.0877 | 1.0877 | 0.3784% | 0 | 0 | 2022-09-05 | 0.0% | 购买 | ||
| 38 | 015716 | 华夏稳享增利6个月债券A | 1.0873 | 1.0873 | 1.0913 | 1.0913 | 0.3679% | 0 | 0 | 2022-09-05 | 0.04% | 购买 | ||
| 39 | 021414 | 华夏稳健增利4个月债券E | 1.0870 | 1.0870 | 1.0873 | 1.0873 | 0.0300% | 0 | 0 | 2024-05-12 | 0.0% | 购买 | ||
| 40 | 012100 | 华夏稳健增利4个月债券C | 1.0869 | 1.0869 | 1.0872 | 1.0872 | 0.0276% | 0 | 0 | 2021-05-18 | 0.0% | 购买 | ||
| 41 | 012099 | 华夏稳健增利4个月债券A | 1.0939 | 1.0939 | 1.0942 | 1.0942 | 0.0274% | 0 | 0 | 2021-05-18 | 0.04% | 购买 | ||
| 42 | 288102 | 华夏稳定双利债券C | 1.0980 | 2.0851 | 1.0980 | 2.0851 | 0.0000% | 0 | 0 | 2006-07-19 | 0.0% | 购买 | ||
| 43 | 004547 | 华夏稳定双利债券A | 1.0517 | 1.3072 | 1.0517 | 1.3072 | 0.0000% | 0 | 0 | 2017-04-13 | 0.08% | 购买 | ||
| 44 | 000048 | 华夏双债债券C | 1.6087 | 1.9004 | 1.6118 | 1.9035 | 0.1927% | 0 | 0 | 2013-03-13 | 0.0% | 购买 | ||
| 45 | 000047 | 华夏双债债券A | 1.6503 | 1.9524 | 1.6535 | 1.9556 | 0.1964% | 0 | 0 | 2013-03-13 | 0.08% | 购买 | ||
| 46 | 511100 | 华夏上证基准做市国债ETF | 102.3307 | 1.0233 | 102.2887 | 1.0229 | -0.0391% | 0 | 0 | 2023-12-12 | -- | 购买 | ||
| 47 | 001063 | 华夏收益债券(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.0% | 购买 | ||
| 48 | 001061 | 华夏收益债券(QDII)A(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.08% | 购买 | ||
| 49 | 001065 | 华夏收益债券(QDII)A(美元现汇) | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.80% | 购买 | ||
| 50 | 001066 | 华夏收益债券(QDII)A(美元现钞) | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.80% | 购买 |
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