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每日开放式基金收益排行一览|共1105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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1003254前海开源鼎裕债券A2019-10-161.92511.92510.00%0.02%0.14%0.66%5.14%82.79%5.59%92.51%0.02%0.08%购买
2003255前海开源鼎裕债券C2019-10-161.94781.94780.00%0.01%0.11%0.56%4.93%80.82%5.26%94.78%0.01%0.0%购买
3006145前海开源鼎欣债券A2019-10-161.08821.48820.00%0.06%0.23%1.07%1.55%49.38%50.19%49.34%0.06%0.08%购买
4006146前海开源鼎欣债券C2019-10-161.08711.48710.00%0.06%0.22%1.05%1.51%49.25%50.04%49.22%0.06%0.0%购买
5004993中欧可转债债券A2019-10-161.18161.1816-0.18%1.99%0.21%6.65%2.90%27.29%26.25%18.16%1.99%0.08%购买
6004994中欧可转债债券C2019-10-161.17391.1739-0.18%1.99%0.18%6.55%2.74%26.94%26.02%17.39%1.99%0.0%购买
7240018华宝可转债2019-10-161.04601.0460-0.24%1.21%-0.43%7.21%3.31%25.10%23.66%4.60%1.21%0.08%购买
8470058汇添富可转债A2019-10-161.47401.6860-0.20%1.59%0.48%5.97%4.76%24.39%26.63%74.30%1.59%0.08%购买
9005461南方希元转债2019-10-161.10341.1034-0.46%1.99%-0.93%11.21%4.27%24.38%27.96%10.34%1.99%0.08%购买
10470059汇添富可转债C2019-10-161.42301.6350-0.14%1.64%0.49%5.88%4.56%23.95%26.26%68.94%1.64%0.0%购买
11000118广发聚鑫债A2019-10-161.39201.85800.14%1.02%-0.78%7.82%4.72%22.80%23.44%95.32%1.02%0.08%购买
12000119广发聚鑫债C2019-10-161.38301.83500.07%0.95%-0.86%7.71%4.50%22.53%23.28%92.16%0.95%0.0%购买
13003401工银可转债债券2019-10-161.14581.1458-0.32%1.70%-1.45%6.94%3.97%22.45%23.40%14.58%1.70%0.08%购买
14050019博时转债增强A2019-10-161.40001.4050-0.64%0.43%-2.85%3.47%-1.41%21.74%23.78%40.43%0.43%0.08%购买
15003511长盛可转债C2019-10-161.11971.1717-0.54%2.10%-0.78%7.17%1.69%21.42%25.06%17.22%2.10%0.0%购买
16050119博时转债增强C2019-10-161.37001.3740-0.65%0.44%-2.91%3.40%-1.65%21.35%23.42%37.34%0.44%0.0%购买
17000004中海可转债C2019-10-160.76100.9710-0.91%1.47%-2.69%7.03%-2.06%21.18%20.22%-10.53%1.47%0.0%购买
18000080天治可转债A2019-10-161.31001.3100-0.08%1.95%1.24%10.55%6.42%21.07%23.70%31.00%1.95%0.08%购买
19000003中海可转债A2019-10-160.76000.9700-0.91%1.47%-2.69%7.04%-2.19%21.02%20.06%-10.64%1.47%0.08%购买
20003510长盛可转债A2019-10-161.11021.1532-0.54%2.12%-0.76%7.19%1.58%20.73%24.66%15.37%2.12%0.08%购买
21000297鹏华可转债债券2019-10-160.96200.9620-0.31%1.91%-0.41%7.73%1.26%20.70%23.02%-3.80%1.91%0.08%购买
22005793华富可转债债券2019-10-161.10641.1064-0.34%1.18%-1.26%5.60%-2.87%20.63%21.96%10.64%1.18%0.08%购买
23000081天治可转债C2019-10-161.28101.2810-0.08%1.99%1.26%10.43%6.22%20.51%23.41%28.10%1.99%0.0%购买
24005246国泰可转债债券2019-10-161.07181.07180.06%1.62%0.62%7.31%3.32%20.47%19.70%7.18%1.62%0.08%购买
25164814工银双债增强2019-10-161.10101.5160-0.18%1.85%0.18%7.00%4.26%20.31%19.67%60.02%1.85%0.08%购买
26005886华夏鼎沛债券A2019-10-161.18721.1872-0.21%0.70%-1.45%2.57%-1.73%20.28%18.99%18.72%0.70%0.08%购买
27710301富安达增强收益A2019-10-161.15311.1731-0.30%0.73%-2.54%4.82%-4.08%20.04%18.42%17.57%0.73%0.08%购买
28005887华夏鼎沛债券C2019-10-161.18111.1811-0.20%0.70%-1.48%2.47%-1.92%19.81%18.62%18.11%0.70%0.0%购买
29710302富安达增强收益B2019-10-161.11931.1393-0.30%0.73%-2.57%4.71%-4.27%19.60%18.08%14.13%0.73%0.0%购买
30003458嘉实稳宏债券A2019-10-161.10871.10870.05%2.35%1.61%8.53%4.22%18.56%18.63%10.87%2.35%0.08%购买
31040022华安可转债A2019-10-161.23601.2360-0.32%1.64%-1.36%4.22%-0.64%18.50%22.74%23.60%1.64%0.08%购买
32000067民生加银转债优选A2019-10-160.71201.1120-0.28%1.28%-0.97%7.07%4.71%18.47%18.27%-1.12%1.28%0.08%购买
33003459嘉实稳宏债券C2019-10-161.09951.09950.04%2.35%1.57%8.42%4.04%18.20%18.35%9.95%2.35%0.0%购买
34040023华安可转债B2019-10-161.19701.1970-0.33%1.61%-1.40%4.09%-0.83%18.16%22.39%19.70%1.61%0.0%购买
35000068民生加银转债优选C2019-10-160.70001.0900-0.28%1.30%-1.13%6.87%4.48%18.04%17.85%-3.47%1.30%0.0%购买
36161826银华中证转债2019-10-161.07201.1480-0.28%1.52%0.09%5.20%-0.46%17.82%17.42%-3.75%1.52%0.08%购买
37003218前海开源祥和债券A2019-10-161.21251.21250.01%0.36%0.32%2.06%1.99%17.52%16.23%21.25%0.36%0.08%购买
38320004诺安优化2019-10-161.17481.9084-0.20%0.57%-1.29%5.56%0.50%17.52%16.27%120.73%0.57%0.0%购买
39310518申万可转债2019-10-161.37301.5230-0.15%1.25%0.81%6.02%2.16%17.45%17.45%57.53%1.25%0.08%购买
40001045华夏可转债增强债券A2019-10-161.02201.0220-0.49%1.19%-2.11%5.80%-2.94%17.34%19.53%2.20%1.19%0.08%购买
41003498前海联合添和纯债A2019-10-161.23271.24270.01%-0.02%0.11%12.71%14.58%17.20%15.77%24.41%-0.02%0.08%购买
42690002民生加银增强收益A2019-10-161.50402.1190-0.07%0.67%0.73%2.48%3.66%17.14%17.02%127.29%0.67%0.08%购买
43050011博时信用债A/B2019-10-162.56702.6820-0.39%0.51%-1.84%3.09%1.54%17.11%14.45%181.86%0.51%0.08%购买
44100051富国可转债2019-10-161.54801.5480-0.13%0.91%0.06%4.88%2.11%17.10%17.10%54.80%0.91%0.08%购买
45003219前海开源祥和债券C2019-10-161.21391.21390.01%0.36%0.30%1.97%1.80%17.06%15.86%21.39%0.36%0.0%购买
46690202民生加银增强收益C2019-10-161.48102.0510-0.07%0.68%0.68%2.47%3.56%16.84%16.84%119.44%0.68%0.0%购买
47050111博时信用债C2019-10-162.50702.6040-0.36%0.52%-1.84%3.00%1.37%16.71%14.16%171.47%0.52%0.0%购买
48470018汇添富保本2019-10-161.72401.7240-0.06%0.52%0.06%2.93%4.42%16.41%14.63%72.40%0.52%0.08%购买
49002280华富安享保本2019-10-161.14561.1456-0.14%0.59%-1.23%2.63%-1.56%16.38%13.79%14.56%0.59%0.08%购买
50610008信达信用债A2019-10-161.28001.2800-0.23%0.87%-0.85%6.93%2.15%15.94%11.69%28.00%0.87%0.08%购买
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