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每日开放式基金收益排行一览|共89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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1161902万家增强收益债券2024-05-311.11102.3420-0.10%0.08%0.09%1.04%2.32%1.80%1.69%219.17%0.08%0.0%购买
2161908万家添利债券(LOF)C2024-05-311.09982.05760.05%0.21%1.27%3.69%4.25%2.68%4.04%133.00%0.21%0.0%购买
3519186万家稳健增利债券A2024-05-311.03071.80610.01%0.07%0.61%1.59%2.29%1.88%1.96%105.68%0.07%0.08%购买
4519187万家稳健增利债券C2024-05-311.03151.73820.01%0.07%0.58%1.49%2.09%1.48%1.79%94.24%0.07%0.0%购买
5161911万家强化收益定期开放债券2024-05-311.01921.5932-0.01%0.11%0.47%0.82%2.05%2.92%1.60%76.56%0.11%0.08%购买
6519188万家信用恒利债券A2024-05-311.16171.59490.00%0.10%0.46%1.19%3.83%5.34%2.72%66.96%0.10%0.08%购买
7519189万家信用恒利债券C2024-05-311.13131.5288-0.01%0.09%0.43%1.08%3.62%4.92%2.55%58.84%0.09%0.0%购买
8519190万家双利A2024-05-311.23081.51830.10%0.17%0.62%2.39%2.50%-1.06%2.51%54.14%0.17%0.08%购买
9003327万家鑫璟纯债A2024-05-311.18111.3738-0.14%0.03%0.19%-0.53%1.65%2.47%0.79%40.04%0.03%0.04%购买
10003328万家鑫璟纯债C2024-05-311.16721.3540-0.14%0.03%0.17%-0.59%1.54%2.26%0.69%37.75%0.03%0.0%购买
11003329万家鑫安纯债A2024-05-311.06701.3089-0.05%0.04%0.37%0.59%2.20%3.49%1.58%34.40%0.04%0.80%购买
12004464万家玖盛A2024-05-311.03951.29140.07%0.07%0.31%1.20%3.05%3.80%2.13%32.97%0.07%0.60%购买
13003330万家鑫安纯债C2024-05-311.05511.2915-0.06%0.04%0.39%0.59%2.14%3.31%1.54%32.30%0.04%0.0%购买
14004465万家玖盛C2024-05-311.03861.28050.08%0.08%0.30%1.15%2.95%3.59%2.05%31.60%0.08%0.0%购买
15004681万家安弘A2024-05-311.11121.28900.03%0.03%0.30%1.05%2.27%3.35%1.93%31.29%0.03%0.60%购买
16003519万家鑫瑞E2024-05-311.04631.2846-0.01%0.11%0.53%1.15%3.01%3.34%2.31%30.83%0.11%0.0%购买
17004079万家鑫丰纯债A2024-05-311.01351.27390.01%0.02%0.14%-0.54%1.51%2.35%0.75%30.37%0.02%0.80%购买
18003520万家1-3年政金债纯债A2024-05-311.03571.26720.01%0.08%0.32%0.96%2.99%3.69%2.12%30.06%0.08%0.80%购买
19004682万家安弘C2024-05-311.10031.27370.02%0.02%0.27%0.99%2.15%3.12%1.83%29.53%0.02%0.0%购买
20003521万家1-3年政金债纯债C2024-05-311.02861.26000.01%0.07%0.30%0.90%2.89%3.48%2.02%29.20%0.07%0.0%购买
21004080万家鑫丰纯债C2024-05-311.01381.26110.00%0.01%0.15%-0.57%1.43%2.16%0.69%28.80%0.01%0.0%购买
22003747万家鑫享纯债A2024-05-311.03481.2692-0.10%0.03%0.17%-0.16%1.38%2.22%0.73%28.16%0.03%0.80%购买
23003748万家鑫享纯债C2024-05-311.03221.2635-0.10%0.03%0.17%-0.17%1.37%2.22%0.73%27.50%0.03%0.0%购买
24519206万家年年恒荣A2024-05-311.12181.25940.05%0.05%0.25%0.84%1.84%2.72%1.43%27.41%0.05%0.60%购买
25003518万家鑫瑞A2024-05-311.03691.2529-0.02%0.05%0.46%1.02%2.81%2.98%2.13%27.12%0.05%0.0%购买
26003159万家恒瑞18个月A2024-05-311.03361.2384-0.03%0.10%0.51%1.23%3.11%3.99%2.43%25.92%0.10%0.60%购买
27519199万家家享中短债A2024-05-311.06331.2324-0.01%0.03%0.25%0.88%2.30%3.43%1.79%24.59%0.03%0.02%购买
28519207万家年年恒荣C2024-05-311.09841.22110.05%0.05%0.23%0.76%1.68%2.40%1.30%23.16%0.05%0.0%购买
29006172万家鑫悦纯债A2024-05-311.03341.2091-0.10%0.05%0.21%-0.13%1.81%2.52%0.94%22.60%0.05%0.80%购买
30003160万家恒瑞18个月C2024-05-311.03011.2059-0.03%0.09%0.48%1.16%2.95%3.65%2.29%22.17%0.09%0.0%购买
31004571万家家瑞债券A2024-05-311.10521.2082-0.06%0.15%0.46%1.27%-1.78%-3.30%-1.25%20.53%0.15%0.80%购买
32006173万家鑫悦纯债C2024-05-311.02951.1865-0.10%0.04%0.18%-0.22%1.59%2.09%0.75%20.00%0.04%0.0%购买
33008331万家可转债债券A2024-05-311.19811.1981-0.13%-0.04%1.29%4.32%2.58%1.28%2.16%19.81%-0.04%0.80%购买
34008332万家可转债债券C2024-05-311.17861.1786-0.14%-0.05%1.26%4.21%2.37%0.87%1.99%17.86%-0.05%0.0%购买
35004572万家家瑞债券C2024-05-311.07661.1776-0.07%0.15%0.43%1.17%-1.98%-3.69%-1.41%17.39%0.15%0.0%购买
36007703万家鑫盛A2024-05-311.08591.13720.00%0.05%0.23%0.64%1.54%2.38%1.19%14.20%0.05%0.80%购买
37007979万家惠享39个月定开债2024-05-311.01821.13070.05%0.05%0.22%0.82%1.52%2.88%1.19%13.75%0.05%0.40%购买
38007704万家鑫盛C2024-05-311.08161.13100.00%0.05%0.23%0.62%1.49%2.26%1.16%13.54%0.05%0.0%购买
39007926万家家享中短债C2024-05-311.05051.2217-0.01%0.03%0.24%0.83%2.21%3.21%1.72%12.81%0.03%0.0%购买
40011166万家陆家嘴金融城金融债一年定开债券发起式2024-05-311.05331.11990.08%0.08%0.32%1.09%2.97%3.73%2.07%12.41%0.08%0.40%购买
41009338万家民瑞祥和6个月持有期债券A2024-05-311.06231.1188-0.12%0.12%0.24%-0.31%1.57%2.11%0.64%12.29%0.12%0.40%购买
42007488万家民安增利A2024-05-311.00651.11600.01%0.04%0.17%0.57%1.05%2.24%0.84%12.15%0.04%0.45%购买
43015925万家鑫融纯债债券A2024-05-311.04851.1135-0.01%0.08%0.30%2.94%5.04%5.93%4.14%11.66%0.08%0.80%购买
44009339万家民瑞祥和6个月持有期债券C2024-05-311.05441.1061-0.12%0.11%0.21%-0.39%1.41%1.82%0.52%10.93%0.11%0.0%购买
45015926万家鑫融纯债债券C2024-05-311.04801.1060-0.02%0.06%0.26%2.77%4.77%5.47%3.90%10.86%0.06%0.0%购买
46007489万家民安增利C2024-05-311.00571.09540.01%0.03%0.13%0.46%0.84%1.76%0.66%9.91%0.03%0.0%购买
47012935万家鼎鑫一年定开债券发起式2024-05-311.04631.09410.09%0.09%0.55%1.49%3.34%4.51%2.62%9.64%0.09%0.60%购买
48011952万家悦兴3个月定期开放债券型发起式A2024-05-311.00961.0892-0.01%0.06%0.27%0.63%2.58%3.35%1.78%9.20%0.06%0.40%购买
49013207万家稳鑫30天滚动持有短债债券A2024-05-311.08791.08790.00%0.03%0.24%0.71%1.83%2.92%1.41%8.79%0.03%0.40%购买
50970146稳达三个月滚动持有债券A2024-05-311.10451.56000.01%0.08%0.40%1.20%2.72%4.63%2.34%8.55%0.08%0.30%购买
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