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每日开放式基金收益排行一览|共2772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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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费率		 操作
1020824汇泉安阳纯债C2025-11-061.61681.9056-0.06%0.03%0.38%-0.06%43.80%49.43%47.91%101.11%0.03%0.0%购买
2021928湘财鑫裕纯债A2025-11-061.45271.45490.00%0.01%0.14%-0.22%-0.01%45.49%44.64%45.49%0.01%0.06%购买
3021929湘财鑫裕纯债C2025-11-061.38631.44410.00%0.01%0.12%-0.26%-0.10%44.41%44.37%44.41%0.01%0.0%购买
4006030南方昌元可转债债券A2025-11-061.89121.91122.16%0.88%-1.90%13.44%32.34%40.03%41.47%91.91%0.88%0.08%购买
5006031南方昌元可转债债券C2025-11-061.85451.85452.15%0.87%-1.95%13.29%32.00%39.32%40.87%85.45%0.87%0.0%购买
6690002民生加银增强收益债券A2025-11-061.97572.70072.07%2.00%1.25%13.66%27.55%34.40%32.33%222.05%2.00%0.08%购买
7050019博时转债增强债券A2025-11-062.24832.25331.61%0.97%-0.44%8.24%19.65%34.35%30.58%125.52%0.97%0.08%购买
8006147宝盈融源可转债债券A2025-11-061.47931.47930.63%0.06%1.70%9.17%20.19%34.13%27.39%47.93%0.06%0.08%购买
9050119博时转债增强债券C2025-11-062.14832.15231.61%0.96%-0.48%8.13%19.41%33.82%30.14%115.36%0.96%0.0%购买
10690202民生加银增强收益债券C2025-11-061.91022.58022.07%1.99%1.21%13.54%27.35%33.77%31.83%203.47%1.99%0.0%购买
11006148宝盈融源可转债债券C2025-11-061.45211.45210.63%0.06%1.67%9.10%20.02%33.72%27.08%45.21%0.06%0.0%购买
12240012华宝增强收益债券A2025-11-061.69302.07300.56%0.26%-0.51%6.13%19.84%33.36%26.53%127.81%0.26%0.08%购买
13240013华宝增强收益债券B2025-11-061.56841.94840.55%0.25%-0.55%6.02%19.60%32.84%26.11%113.22%0.25%0.0%购买
14000297鹏华可转债债券A2025-11-061.77351.83051.47%0.54%-1.70%9.77%24.27%31.41%30.77%85.23%0.54%0.08%购买
15001045华夏可转债增强债券A2025-11-061.73541.73541.57%0.16%-1.01%16.89%28.68%31.34%31.63%73.54%0.16%0.08%购买
16012887华夏可转债增强债券C2025-11-061.71561.71561.57%0.15%-1.05%16.77%28.42%30.81%31.18%5.45%0.15%0.0%购买
17014502泰信汇盈债券A2025-11-061.25341.37900.00%0.02%0.10%0.22%28.37%30.69%28.40%40.06%0.02%0.04%购买
18007316交银可转债债券A2025-11-061.77611.77610.87%0.90%0.65%9.39%23.00%30.61%29.29%77.61%0.90%0.08%购买
19210014金鹰元丰债券A2025-11-061.83302.24382.69%1.20%-2.19%8.97%22.71%30.09%31.09%124.38%1.20%0.10%购买
20007317交银可转债债券C2025-11-061.73181.73180.87%0.89%0.61%9.28%22.74%30.09%28.85%73.18%0.89%0.0%购买
21240018华宝可转债债券A2025-11-061.93271.93270.80%0.53%-1.20%6.58%16.40%29.98%27.24%93.27%0.53%0.08%购买
22090017大成可转债增强债券A2025-11-061.95361.96361.24%0.75%0.66%12.51%24.02%29.83%28.11%97.19%0.75%0.08%购买
23008817华宝可转债债券C2025-11-061.90491.90490.80%0.53%-1.22%6.52%16.25%29.66%26.97%63.55%0.53%0.0%购买
24014336金鹰元丰债券C2025-11-061.79671.79672.69%1.19%-2.23%8.86%22.47%29.58%30.66%-13.00%1.19%0.0%购买
25217018招商安瑞进取债券A2025-11-062.35082.35080.95%0.59%-1.33%9.30%22.98%29.44%28.52%135.08%0.59%0.08%购买
26006482广发可转债债券A2025-11-061.96131.96130.96%0.50%0.40%11.86%24.11%29.19%27.78%96.11%0.50%0.10%购买
27010629广发可转债债券E2025-11-061.94221.94220.96%0.50%0.38%11.81%23.98%28.92%27.57%39.60%0.50%0.0%购买
28004993中欧可转债债券A2025-11-061.57151.57150.59%0.76%-1.03%4.74%16.26%28.87%25.38%57.15%0.76%0.08%购买
29005793华富可转债债券A2025-11-061.63731.63730.61%1.10%0.31%6.91%17.70%28.78%24.78%63.73%1.10%0.08%购买
30006483广发可转债债券C2025-11-061.95231.95230.97%0.49%0.37%11.75%23.86%28.67%27.35%95.21%0.49%0.0%购买
31004994中欧可转债债券C2025-11-061.52421.52420.59%0.75%-1.06%4.63%16.03%28.36%24.95%52.42%0.75%0.0%购买
32005461南方希元可转债债券A2025-11-061.78191.78191.36%1.20%1.17%11.34%22.32%28.06%27.30%78.19%1.20%0.08%购买
33360013光大保德信信用添益债券A2025-11-061.26502.21300.48%0.96%0.80%6.66%19.57%27.78%23.90%194.12%0.96%0.08%购买
34000003中海可转债债券A2025-11-061.01801.22800.89%0.49%-2.49%3.25%19.20%27.73%22.21%19.69%0.49%0.08%购买
35003382民生加银鑫享债券A2025-11-061.22161.22961.51%2.48%1.62%8.11%17.42%27.56%25.47%23.13%2.48%0.08%购买
36360014光大保德信信用添益债券C2025-11-061.25502.15900.48%1.05%0.80%6.63%19.41%27.41%23.65%181.02%1.05%0.0%购买
37000004中海可转债债券C2025-11-060.99401.20400.91%0.51%-2.45%3.11%19.04%27.11%21.81%16.87%0.51%0.0%购买
38007955民生加银鑫享债券D2025-11-061.03651.03651.52%2.48%1.59%8.01%17.20%27.07%25.06%3.67%2.48%0.0%购买
39003383民生加银鑫享债券C2025-11-061.18611.19411.51%2.48%1.58%8.00%17.18%27.06%25.05%19.56%2.48%0.0%购买
40009465东方可转债债券A2025-11-061.18991.23491.07%0.27%-2.95%4.29%15.73%26.86%25.52%24.16%0.27%0.08%购买
41470058汇添富可转换债券A2025-11-062.29922.58080.85%0.55%1.38%13.43%25.93%26.61%25.40%185.54%0.55%0.08%购买
42009466东方可转债债券C2025-11-061.17321.21321.06%0.26%-2.99%4.18%15.48%26.34%25.07%21.85%0.26%0.0%购买
43005771银华可转债债券A2025-11-061.62901.62900.54%-0.03%-1.39%6.62%18.97%26.12%26.61%62.88%-0.03%0.08%购买
44470059汇添富可转换债券C2025-11-062.16142.44300.84%0.54%1.34%13.32%25.67%26.10%24.97%170.00%0.54%0.0%购买
45610008信澳信用债债券A2025-11-061.26101.78300.64%1.12%0.40%4.13%13.20%26.10%20.44%100.10%1.12%0.08%购买
46610108信澳信用债债券C2025-11-061.25001.73200.64%1.13%0.40%4.08%13.12%25.88%20.31%92.73%1.13%0.0%购买
47202105南方广利回报债券A/B2025-11-061.88952.22151.29%0.08%-1.26%9.59%19.52%25.21%27.03%138.68%0.08%0.08%购买
48005945工银可转债优选债券A2025-11-061.42621.42621.17%-0.55%-0.86%11.96%18.80%25.09%24.08%42.61%-0.55%0.08%购买
49003510长盛可转债A2025-11-061.17291.59960.69%0.90%-0.15%5.23%15.11%25.08%20.10%64.01%0.90%0.08%购买
50720002财通可转债债券A2025-11-061.15411.51690.11%1.23%0.58%5.28%15.35%24.93%19.73%60.20%1.23%0.08%购买
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