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每日开放式基金收益排行一览|共1584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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.5348 | 1.5648 | 1.5312 | 1.5612 | -0.2337% | 0 | 0 | 2017-08-27 | 0.0% | 购买 | ||
| 2 | 001512 | 易方达中债3-5年期国债指数 | 1.3110 | 1.3110 | 1.3080 | 1.3080 | -0.2288% | 0 | 0 | 2015-07-07 | 0.08% | 购买 | ||
| 3 | 006484 | 广发中债1-3年国开债指数A | 1.0465 | 1.1860 | 1.0442 | 1.1837 | -0.2253% | 0 | 0 | 2018-11-13 | 0.05% | 购买 | ||
| 4 | 018903 | 建信中债1-3年政金债指数A | 1.0211 | 1.0211 | 1.0189 | 1.0189 | -0.2155% | 0 | 0 | 2023-10-31 | 0.05% | 购买 | ||
| 5 | 018904 | 建信中债1-3年政金债指数C | 1.0214 | 1.0214 | 1.0192 | 1.0192 | -0.2154% | 0 | 0 | 2023-10-31 | 0.0% | 购买 | ||
| 6 | 007166 | 华夏中债1-3年政金债指数C | 1.0482 | 1.1664 | 1.0461 | 1.1643 | -0.2039% | 0 | 0 | 2019-04-24 | 0.0% | 购买 | ||
| 7 | 014415 | 招商中证畜牧养殖ETF联接C | 0.8384 | 0.8384 | 0.8367 | 0.8367 | -0.2028% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 8 | 014414 | 招商中证畜牧养殖ETF联接A | 0.8460 | 0.8460 | 0.8443 | 0.8443 | -0.2009% | 0 | 0 | 2022-04-18 | 0.12% | 购买 | ||
| 9 | 007165 | 华夏中债1-3年政金债指数A | 1.0235 | 1.1635 | 1.0215 | 1.1615 | -0.1959% | 0 | 0 | 2019-04-24 | 0.06% | 购买 | ||
| 10 | 012725 | 国泰中证畜牧养殖ETF联接C | 0.7569 | 0.7569 | 0.7556 | 0.7556 | -0.1718% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 11 | 020643 | 国泰中债1-3年国开债E | 1.0227 | 1.0257 | 1.0211 | 1.0241 | -0.1577% | 0 | 0 | 2024-01-23 | 0.0% | 购买 | ||
| 12 | 012724 | 国泰中证畜牧养殖ETF联接A | 0.7632 | 0.7632 | 0.7620 | 0.7620 | -0.1572% | 0 | 0 | 2021-07-01 | 0.10% | 购买 | ||
| 13 | 020116 | 鹏扬中证国有企业红利ETF联接C | 0.9998 | 0.9998 | 0.9983 | 0.9983 | -0.1500% | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
| 14 | 019955 | 国联中债0-3年政金债指数A | 1.0186 | 1.0186 | 1.0171 | 1.0171 | -0.1473% | 0 | 0 | 2023-11-29 | 0.05% | 购买 | ||
| 15 | 020115 | 鹏扬中证国有企业红利ETF联接A | 1.0002 | 1.0002 | 0.9988 | 0.9988 | -0.1400% | 0 | 0 | 2024-03-18 | 0.12% | 购买 | ||
| 16 | 019956 | 国联中债0-3年政金债指数C | 1.0181 | 1.0181 | 1.0167 | 1.0167 | -0.1375% | 0 | 0 | 2023-11-29 | 0.0% | 购买 | ||
| 17 | 009757 | 华宝1-3年国开债指数A | 1.0332 | 1.1122 | 1.0319 | 1.1109 | -0.1256% | 0 | 0 | 2020-09-17 | 0.05% | 购买 | ||
| 18 | 020153 | 华宝0-3年政金债指数A | 1.0118 | 1.0118 | 1.0106 | 1.0106 | -0.1186% | 0 | 0 | 2024-01-17 | 0.05% | 购买 | ||
| 19 | 020154 | 华宝0-3年政金债指数C | 1.0118 | 1.0118 | 1.0106 | 1.0106 | -0.1186% | 0 | 0 | 2024-01-17 | 0.0% | 购买 | ||
| 20 | 019842 | 恒生前海中债0-3年政策性金融债C | 1.0165 | 1.0165 | 1.0153 | 1.0153 | -0.1181% | 0 | 0 | 2023-11-21 | 0.0% | 购买 | ||
| 21 | 019841 | 恒生前海中债0-3年政策性金融债A | 1.0172 | 1.0172 | 1.0160 | 1.0160 | -0.1180% | 0 | 0 | 2023-11-21 | 0.05% | 购买 | ||
| 22 | 020542 | 浙商汇金中债0-3年政策性金融债C | 1.0012 | 1.0012 | 1.0002 | 1.0002 | -0.0999% | 0 | 0 | 2024-03-21 | 0.0% | 购买 | ||
| 23 | 020541 | 浙商汇金中债0-3年政策性金融债A | 1.0023 | 1.0023 | 1.0014 | 1.0014 | -0.0898% | 0 | 0 | 2024-03-21 | 0.04% | 购买 | ||
| 24 | 007180 | 华安中债1-3年政策金融债A | 1.0476 | 1.1598 | 1.0467 | 1.1589 | -0.0856% | 0 | 0 | 2019-05-20 | 0.06% | 购买 | ||
| 25 | 015826 | 广发中证同业存单AAA指数7天持有期 | 1.0459 | 1.0459 | 1.0451 | 1.0451 | -0.0765% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 26 | 019964 | 华商中证同业存单AAA指数7天持有 | 1.0036 | 1.0036 | 1.0029 | 1.0029 | -0.0698% | 0 | 0 | 2024-02-29 | 0.0% | 购买 | ||
| 27 | 007181 | 华安中债1-3年政策金融债C | 1.0471 | 1.1543 | 1.0463 | 1.1535 | -0.0689% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 28 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 1.0335 | 1.0335 | 1.0328 | 1.0328 | -0.0677% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
| 29 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 1.0405 | 1.0405 | 1.0398 | 1.0398 | -0.0673% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 30 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 1.0173 | 1.0173 | 1.0167 | 1.0167 | -0.0590% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 31 | 016758 | 东吴中证同业存单AAA指数7天持有 | 1.0332 | 1.0332 | 1.0326 | 1.0326 | -0.0581% | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 32 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 1.0326 | 1.0326 | 1.0320 | 1.0320 | -0.0581% | 0 | 0 | 2022-10-31 | 0.0% | 购买 | ||
| 33 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 1.0412 | 1.0412 | 1.0406 | 1.0406 | -0.0576% | 0 | 0 | 2022-06-28 | 0.0% | 购买 | ||
| 34 | 013472 | 华宝中证全指农牧渔指数发起式C | 0.7537 | 0.7537 | 0.7533 | 0.7533 | -0.0531% | 0 | 0 | 2021-12-05 | 0.0% | 购买 | ||
| 35 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 1.0147 | 1.0147 | 1.0142 | 1.0142 | -0.0493% | 0 | 0 | 2023-08-01 | 0.0% | 购买 | ||
| 36 | 016366 | 东方红中证同业存单AAA指数7天持有 | 1.0332 | 1.0332 | 1.0327 | 1.0327 | -0.0484% | 0 | 0 | 2022-12-08 | 0.0% | 购买 | ||
| 37 | 017423 | 天弘中证同业存单AAA指数7天持有 | 1.0330 | 1.0330 | 1.0325 | 1.0325 | -0.0484% | 0 | 0 | 2022-12-19 | 0.0% | 购买 | ||
| 38 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 1.0435 | 1.0435 | 1.0430 | 1.0430 | -0.0479% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 39 | 015822 | 易方达中证同业存单AAA指数7天持有 | 1.0461 | 1.0461 | 1.0456 | 1.0456 | -0.0478% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 40 | 014429 | 华富中证同业存单AAA指数7天持有期 | 1.0512 | 1.0512 | 1.0507 | 1.0507 | -0.0476% | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 41 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 1.0089 | 1.0089 | 1.0085 | 1.0085 | -0.0396% | 0 | 0 | 2023-12-17 | 0.0% | 购买 | ||
| 42 | 013471 | 华宝中证全指农牧渔指数发起式A | 0.7590 | 0.7590 | 0.7587 | 0.7587 | -0.0395% | 0 | 0 | 2021-12-05 | 0.10% | 购买 | ||
| 43 | 017563 | 太平中证同业存单AAA指数7天持有 | 1.0243 | 1.0243 | 1.0239 | 1.0239 | -0.0391% | 0 | 0 | 2023-01-17 | 0.0% | 购买 | ||
| 44 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 1.0308 | 1.0308 | 1.0304 | 1.0304 | -0.0388% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
| 45 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 1.0456 | 1.0456 | 1.0452 | 1.0452 | -0.0383% | 0 | 0 | 2022-06-08 | 0.0% | 购买 | ||
| 46 | 018355 | 安信中证同业存单AAA指数7天持有 | 1.0144 | 1.0144 | 1.0141 | 1.0141 | -0.0296% | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 47 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 1.0290 | 1.0290 | 1.0287 | 1.0287 | -0.0292% | 0 | 0 | 2023-01-11 | 0.0% | 购买 | ||
| 48 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 1.0301 | 1.0301 | 1.0298 | 1.0298 | -0.0291% | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 49 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 1.0363 | 1.0363 | 1.0360 | 1.0360 | -0.0289% | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
| 50 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 1.0088 | 1.0088 | 1.0086 | 1.0086 | -0.0198% | 0 | 0 | 2023-11-06 | 0.0% | 购买 |
