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基金买卖网 > 基金收益排行 > 指数型基金排行 众禄APP
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每日开放式基金收益排行一览|共1629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 2024-05-18 00:00:00 2024-05-24 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
1164403前海开源沪港深农业混合(LOF)A1.35921.37871.36051.38000.0937%002015-06-030.15%购买
2014429华富中证同业存单AAA指数7天持有期1.05201.05201.05271.05270.0665%002021-12-190.0%购买
3016362建信中证同业存单AAA指数7天持有1.03951.03951.03991.03990.0385%002022-08-290.0%购买
4015826广发中证同业存单AAA指数7天持有期1.04621.04621.04661.04660.0382%002022-06-010.0%购买
5015822易方达中证同业存单AAA指数7天持有1.04661.04661.04701.04700.0382%002022-06-010.0%购买
6019964华商中证同业存单AAA指数7天持有1.00391.00391.00421.00420.0299%002024-02-290.0%购买
7017924国投瑞银中证同业存单AAA指数7天持有期1.02101.02101.02131.02130.0294%002023-05-300.0%购买
8017423天弘中证同业存单AAA指数7天持有1.03371.03371.03401.03400.0290%002022-12-190.0%购买
9016860民生加银中证同业存单AAA指数7天持有期1.03301.03301.03331.03330.0290%002022-10-310.0%购买
10016625长城中证同业存单AAA指数7天持有1.03411.03411.03441.03440.0290%002022-11-290.0%购买
11016684国联中证同业存单AAA指数7天持有1.03631.03631.03661.03660.0289%002022-11-220.0%购买
12015864华宝中证同业存单AAA指数7天持有期1.04121.04121.04151.04150.0288%002022-06-160.0%购买
13015827中欧中证同业存单AAA指数7天持有1.04051.04051.04081.04080.0288%002022-05-290.0%购买
14015647淳厚中证同业存单AAA指数7天持有期1.04101.04101.04131.04130.0288%002022-05-190.0%购买
15015863华泰柏瑞中证同业存单AAA指数7天持有期1.04561.04561.04591.04590.0287%002022-06-150.0%购买
16015861嘉实中证同业存单AAA指数7天持有期1.04641.04641.04671.04670.0287%002022-06-080.0%购买
17015825国泰中证同业存单AAA指数7天持有期1.04451.04451.04481.04480.0287%002022-05-290.0%购买
18015862景顺长城中证同业存单AAA指数7天持有1.04891.04891.04921.04920.0286%002022-06-050.0%购买
19014428中航中证同业存单AAA指数7天持有1.05351.05351.05381.05380.0285%002021-12-120.0%购买
20019984南华同业存单指数7天持有1.00261.00261.00281.00280.0199%002024-03-180.0%购买
21019974泰康中证同业存单AAA指数7天持有期1.00901.00901.00921.00920.0198%002023-12-250.0%购买
22019754交银中证同业存单AAA指数7天持有期1.00811.00811.00831.00830.0198%002023-12-180.0%购买
23019683摩根中证同业存单AAA指数7天持有期1.00971.00971.00991.00990.0198%002023-12-170.0%购买
24019017汇丰晋信中证同业存单AAA指数7天持有1.01041.01041.01061.01060.0198%002023-12-110.0%购买
25018613红塔红土中证同业存单AAA指数7天持有1.01111.01111.01131.01130.0198%002023-09-110.0%购买
26018452银河中证同业存单AAA指数7天持有期1.01181.01181.01201.01200.0198%002023-08-220.0%购买
27018610兴证全球中证同业存单AAA指数7天持有1.01791.01791.01811.01810.0197%002023-09-100.0%购买
28018355安信中证同业存单AAA指数7天持有1.01531.01531.01551.01550.0197%002023-08-140.0%购买
29018165宝盈中证同业存单AAA指数7天持有1.01531.01531.01551.01550.0197%002023-08-010.0%购买
30017725百嘉中证同业存单AAA指数7天持有1.02131.02131.02151.02150.0196%002023-03-150.0%购买
31017563太平中证同业存单AAA指数7天持有1.02481.02481.02501.02500.0195%002023-01-170.0%购买
32015960创金合信中证同业存单AAA指数7天持有期1.02791.02791.02811.02810.0195%002022-07-070.0%购买
33017701方正富邦中证同业存单AAA指数7天持有1.02971.02971.02991.02990.0194%002023-01-110.0%购买
34017136长盛中证同业存单AAA指数7天持有期1.03061.03061.03081.03080.0194%002022-12-220.0%购买
35017111申万菱信中证同业存单AAA指数7天持有期1.03171.03171.03191.03190.0194%002022-12-120.0%购买
36016758东吴中证同业存单AAA指数7天持有1.03321.03321.03341.03340.0194%002022-11-070.0%购买
37016410鹏扬中证同业存单AAA指数7天持有1.03391.03391.03411.03410.0193%002022-12-050.0%购买
38016366东方红中证同业存单AAA指数7天持有1.03401.03401.03421.03420.0193%002022-12-080.0%购买
39016083中加中证同业存单AAA指数7天持有期1.03831.03831.03851.03850.0193%002022-06-280.0%购买
40015956国联安中证同业存单AAA指数7天持有期1.03711.03711.03731.03730.0193%002022-06-200.0%购买
41016063华安中证同业存单AAA指数7天持有发起式1.04191.04191.04211.04210.0192%002022-06-280.0%购买
42015875汇添富中证同业存单AAA指数7天持有期1.04261.04261.04281.04280.0192%002022-06-090.0%购买
43015645平安中证同业存单AAA指数7天持有期1.04131.04131.04151.04150.0192%002022-05-170.0%购买
44015644华夏中证同业存单AAA指数7天持有期1.04431.04431.04451.04450.0192%002022-05-090.0%购买
45015643招商中证同业存单AAA指数7天持有期1.04421.04421.04441.04440.0192%002022-04-270.0%购买
46018723华泰保兴中证同业存单AAA指数7天持有期1.00911.00911.00921.00920.0099%002023-11-060.0%购买
47018348富安达中证同业存单AAA指数7天持有期1.01331.01331.01341.01340.0099%002023-06-130.0%购买
48017183中信建投中证同业存单AAA指数7天持有期1.01021.01021.01031.01030.0099%002022-12-220.0%购买
49018808财通中证同业存单AAA指数7天持有期1.00291.00291.00281.0028-0.0100%002024-03-110.0%购买
50166007中欧互通精选混合A1.60192.02371.59762.0194-0.2685%002010-06-230.15%购买
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