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每日开放式基金收益排行一览|共113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 | 2019-10-11 00:00:00 | 2019-10-16 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 | 002453 | 九泰久稳保本A | 1.0400 | 1.0400 | 1.0620 | 1.0620 | 2.1154% | 0 | 0 | 2016-04-21 | 0.15% | 购买 | ||
| 2 | 002454 | 九泰久稳保本C | 1.0110 | 1.0110 | 1.0320 | 1.0320 | 2.0772% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
| 3 | 001014 | 中融融安保本混合 | 0.9497 | 0.9497 | 0.9609 | 0.9609 | 1.1793% | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 4 | 002167 | 南方顺康保本 | 1.1466 | 1.1466 | 1.1581 | 1.1581 | 1.0030% | 0 | 0 | 2015-11-25 | 0.12% | 购买 | ||
| 5 | 400013 | 东方保本 | 1.0357 | 1.4143 | 1.0450 | 1.4246 | 0.8980% | 0 | 0 | 2011-04-13 | 0.06% | 购买 | ||
| 6 | 001531 | 招商安益保本 | 1.1970 | 1.1970 | 1.2067 | 1.2067 | 0.8104% | 0 | 0 | 2015-07-13 | 0.15% | 购买 | ||
| 7 | 000649 | 长城久鑫保本混合 | 1.1247 | 1.3769 | 1.1330 | 1.3870 | 0.7380% | 0 | 0 | 2014-07-29 | 0.15% | 购买 | ||
| 8 | 002304 | 平安大华安心保本 | 1.0706 | 1.0706 | 1.0784 | 1.0784 | 0.7286% | 0 | 0 | 2016-01-14 | 0.12% | 购买 | ||
| 9 | 000066 | 诺安鸿鑫保本 | 1.1752 | 1.6586 | 1.1826 | 1.6691 | 0.6297% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 10 | 002407 | 前海恒远保本 | 1.5093 | 1.5833 | 1.5182 | 1.5922 | 0.5897% | 0 | 0 | 2016-03-27 | 0.15% | 购买 | ||
| 11 | 000030 | 长城久利保本 | 1.1635 | 2.1540 | 1.1701 | 2.1662 | 0.5673% | 0 | 0 | 2013-04-17 | 0.15% | 购买 | ||
| 12 | 020018 | 国泰金鹿保本 | 1.2970 | 1.7480 | 1.3033 | 1.7540 | 0.4857% | 0 | 0 | 2008-06-11 | 0.12% | 购买 | ||
| 13 | 001375 | 金元顺安保本 | 1.0610 | 1.0610 | 1.0660 | 1.0660 | 0.4713% | 0 | 0 | 2015-06-01 | 0.0% | 购买 | ||
| 14 | 620007 | 金元顺安保本 | 1.0640 | 1.1930 | 1.0690 | 1.1980 | 0.4700% | 0 | 0 | 2011-08-15 | 0.15% | 购买 | ||
| 15 | 090019 | 大成景恒保本 | 1.3180 | 1.7640 | 1.3240 | 1.7720 | 0.4553% | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
| 16 | 202211 | 南方恒元 | 1.1803 | 1.6541 | 1.1854 | 1.6593 | 0.4321% | 0 | 0 | 2008-11-11 | 0.12% | 购买 | ||
| 17 | 002378 | 建信安心保本五号 | 1.2107 | 1.2107 | 1.2158 | 1.2158 | 0.4212% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 18 | 001739 | 中融融安二号保本 | 1.0500 | 1.0500 | 1.0540 | 1.0540 | 0.3810% | 0 | 0 | 2015-09-24 | 0.15% | 购买 | ||
| 19 | 002213 | 中海顺鑫保本 | 1.0315 | 1.0645 | 1.0354 | 1.0684 | 0.3780% | 0 | 0 | 2015-12-29 | 0.08% | 购买 | ||
| 20 | 000327 | 南方丰合保本 | 1.3688 | 1.3688 | 1.3738 | 1.3738 | 0.3653% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 21 | 000326 | 南方顺达保本 | 1.1542 | 1.1722 | 1.1584 | 1.1764 | 0.3640% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 22 | 002291 | 诺安安鑫保本 | 1.1665 | 1.1665 | 1.1707 | 1.1707 | 0.3601% | 0 | 0 | 2016-02-15 | 0.12% | 购买 | ||
| 23 | 002367 | 国联安安稳保本 | 0.9992 | 0.9992 | 1.0027 | 1.0027 | 0.3503% | 0 | 0 | 2016-03-10 | 0.10% | 购买 | ||
| 24 | 001922 | 国泰新目标收益保本 | 1.1422 | 1.1422 | 1.1456 | 1.1456 | 0.2977% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 25 | 002584 | 富安达长盈保本 | 1.0250 | 1.0450 | 1.0280 | 1.0480 | 0.2927% | 0 | 0 | 2016-05-10 | 0.15% | 购买 | ||
| 26 | 002292 | 诺安益鑫保本 | 1.1029 | 1.1029 | 1.1061 | 1.1061 | 0.2901% | 0 | 0 | 2016-01-21 | 0.12% | 购买 | ||
| 27 | 000058 | 国联安保本 | 1.1759 | 1.3776 | 1.1793 | 1.3816 | 0.2891% | 0 | 0 | 2013-04-22 | 0.10% | 购买 | ||
| 28 | 002293 | 南方益和保本 | 1.2831 | 1.2831 | 1.2868 | 1.2868 | 0.2884% | 0 | 0 | 2016-01-10 | 0.15% | 购买 | ||
| 29 | 519766 | 交银荣鑫保本 | 1.0860 | 1.0860 | 1.0890 | 1.0890 | 0.2762% | 0 | 0 | 2016-03-24 | 0.08% | 购买 | ||
| 30 | 002358 | 国投瑞祥保本 | 1.2284 | 1.2284 | 1.2311 | 1.2311 | 0.2198% | 0 | 0 | 2016-03-01 | 0.15% | 购买 | ||
| 31 | 002296 | 长城久安保本 | 1.1747 | 1.1747 | 1.1772 | 1.1772 | 0.2128% | 0 | 0 | 2016-01-11 | 0.15% | 购买 | ||
| 32 | 202212 | 南方保本 | 1.6695 | 1.7861 | 1.6730 | 1.7896 | 0.2097% | 0 | 0 | 2011-06-20 | 0.15% | 购买 | ||
| 33 | 000142 | 融通通泰保本 | 1.0844 | 1.3601 | 1.0866 | 1.3629 | 0.2029% | 0 | 0 | 2013-05-29 | 0.08% | 购买 | ||
| 34 | 002282 | 平安大华安享保本 | 1.0794 | 1.0794 | 1.0814 | 1.0814 | 0.1853% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 35 | 519726 | 交银荣祥保本 | 1.0910 | 1.4610 | 1.0930 | 1.4630 | 0.1833% | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 36 | 002505 | 鹏华金鼎保本C | 1.1350 | 1.1350 | 1.1370 | 1.1370 | 0.1762% | 0 | 0 | 2016-04-12 | 0.0% | 购买 | ||
| 37 | 002504 | 鹏华金鼎保本A | 1.1590 | 1.1590 | 1.1610 | 1.1610 | 0.1726% | 0 | 0 | 2016-04-12 | 0.08% | 购买 | ||
| 38 | 400020 | 东方安心收益 | 1.0356 | 1.3975 | 1.0373 | 1.3997 | 0.1641% | 0 | 0 | 2013-07-02 | 0.12% | 购买 | ||
| 39 | 002249 | 招商境远保本 | 1.1708 | 1.1708 | 1.1727 | 1.1727 | 0.1623% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
| 40 | 000072 | 华安保本混合 | 1.0818 | 1.9010 | 1.0834 | 1.9038 | 0.1479% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 41 | 001704 | 国投瑞银进宝保本 | 1.1988 | 1.2238 | 1.2004 | 1.2254 | 0.1335% | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
| 42 | 002573 | 建信安心保本六号 | 1.3362 | 1.3362 | 1.3379 | 1.3379 | 0.1272% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 43 | 200016 | 长城保本 | 1.2798 | 1.9716 | 1.2814 | 1.9741 | 0.1250% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 44 | 002628 | 招商安博保本A | 1.2861 | 1.2861 | 1.2876 | 1.2876 | 0.1166% | 0 | 0 | 2016-05-24 | 0.15% | 购买 | ||
| 45 | 002490 | 金鹰元祺保本 | 1.1298 | 1.1718 | 1.1311 | 1.1731 | 0.1150% | 0 | 0 | 2016-04-05 | 0.08% | 购买 | ||
| 46 | 002629 | 招商安博保本C | 1.2621 | 1.2621 | 1.2635 | 1.2635 | 0.1109% | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 47 | 001932 | 国寿安保保本 | 1.0359 | 1.0839 | 1.0370 | 1.0850 | 0.1062% | 0 | 0 | 2016-04-05 | 0.08% | 购买 | ||
| 48 | 002398 | 华安安禧保本A | 1.0919 | 1.1319 | 1.0930 | 1.1330 | 0.1008% | 0 | 0 | 2016-04-12 | 0.15% | 购买 | ||
| 49 | 002440 | 中加心安保本 | 1.1317 | 1.1317 | 1.1328 | 1.1328 | 0.0972% | 0 | 0 | 2016-03-22 | 0.08% | 购买 | ||
| 50 | 320020 | 诺安汇鑫保本 | 1.2507 | 1.8230 | 1.2519 | 1.8248 | 0.0959% | 0 | 0 | 2012-05-27 | 0.12% | 购买 |
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