- 选择时间：
- 到
每日开放式基金收益排行一览|共675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 | 2024-05-29 00:00:00 | 2024-06-04 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 | 970143 | 太平洋证券30天滚动持有债券C | 1.0776 | 1.0776 | 1.0780 | 1.0780 | 0.0372% | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
| 2 | 970142 | 太平洋证券30天滚动持有债券A | 1.0852 | 1.1082 | 1.0856 | 1.1086 | 0.0370% | 0 | 0 | 2022-03-31 | 0.10% | 购买 | ||
| 3 | 970040 | 天风六个月滚动债C | 1.1239 | 1.1239 | 1.1239 | 1.1239 | 0.0000% | 0 | 0 | 2021-09-21 | 0.0% | 购买 | ||
| 4 | 970039 | 天风六个月滚动债A | 1.1516 | 1.1516 | 1.1517 | 1.1517 | 0.0087% | 0 | 0 | 2021-09-21 | 0.50% | 购买 | ||
| 5 | 970023 | 天风天盈一年定开混合 | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-29 | 1.00% | 购买 | ||
| 6 | 560560 | 泰康中证内地低碳经济ETF | 0.5496 | 0.5496 | 0.5491 | 0.5491 | -0.0911% | 0 | 0 | 2021-08-26 | -- | 购买 | ||
| 7 | 560150 | 泰康中证红利低波动ETF | 1.0874 | 1.0874 | 1.0696 | 1.0696 | -1.6365% | 0 | 0 | 2024-03-14 | -- | 购买 | ||
| 8 | 517660 | 天弘中证沪港深物联网主题ETF | 0.7432 | 0.7432 | 0.7516 | 0.7516 | 1.1302% | 0 | 0 | 2021-10-11 | -- | 购买 | ||
| 9 | 517390 | 天弘中证沪港深云计算产业ETF | 0.7609 | 0.7609 | 0.7723 | 0.7723 | 1.4982% | 0 | 0 | 2021-12-09 | -- | 购买 | ||
| 10 | 517380 | 天弘恒生沪深港创新药精选50ETF | 0.4491 | 0.4491 | 0.4424 | 0.4424 | -1.4919% | 0 | 0 | 2021-07-26 | -- | 购买 | ||
| 11 | 517280 | 天弘中证沪港深线上消费主题ETF | 0.6952 | 0.6952 | 0.6918 | 0.6918 | -0.4891% | 0 | 0 | 2021-11-15 | -- | 购买 | ||
| 12 | 515990 | 添富中证国企一带一路ETF | 1.2482 | 1.2482 | 1.2375 | 1.2375 | -0.8572% | 0 | 0 | 2019-11-05 | -- | 购买 | ||
| 13 | 515800 | 添富中证800ETF | 0.9137 | 1.0257 | 0.9070 | 1.0190 | -0.7329% | 0 | 0 | 2019-10-07 | -- | 购买 | ||
| 14 | 515530 | 泰康中证500ETF | 2.8161 | 0.8800 | 2.7901 | 0.8718 | -0.9318% | 0 | 0 | 2020-09-17 | -- | 购买 | ||
| 15 | 515380 | 泰康沪深300ETF | 3.9521 | 0.9627 | 3.9256 | 0.9563 | -0.6647% | 0 | 0 | 2019-12-26 | -- | 购买 | ||
| 16 | 515330 | 天弘沪深300ETF | 0.9894 | 0.9894 | 0.9828 | 0.9828 | -0.6671% | 0 | 0 | 2019-12-04 | -- | 购买 | ||
| 17 | 515310 | 添富沪深300ETF | 1.0312 | 1.0312 | 1.0244 | 1.0244 | -0.6594% | 0 | 0 | 2019-12-03 | -- | 购买 | ||
| 18 | 515290 | 天弘中证银行ETF | 1.1202 | 1.1202 | 1.1024 | 1.1024 | -1.5890% | 0 | 0 | 2020-12-10 | -- | 购买 | ||
| 19 | 512650 | 添富中证长三角ETF | 0.8796 | 0.8796 | 0.8727 | 0.8727 | -0.7844% | 0 | 0 | 2019-07-25 | -- | 购买 | ||
| 20 | 420108 | 天弘增益回报债券发起式B | 1.2029 | 1.3819 | 1.2014 | 1.3804 | -- | 0 | 0 | 2012-08-09 | 0.0% | 购买 | ||
| 21 | 420102 | 天弘永利债券B | 1.2071 | 2.0056 | 1.2050 | 2.0035 | -0.1713% | 0 | 0 | 2008-04-17 | 0.08% | 购买 | ||
| 22 | 420009 | 天弘安康颐养混合A | 2.1359 | 2.1359 | 2.1329 | 2.1329 | -0.1405% | 0 | 0 | 2012-11-27 | 0.10% | 购买 | ||
| 23 | 420008 | 天弘增益回报债券发起式A | 1.2644 | 1.4494 | 1.2629 | 1.4479 | -- | 0 | 0 | 2012-08-09 | 0.08% | 购买 | ||
| 24 | 420005 | 天弘周期策略混合A | 2.0191 | 2.3901 | 1.9565 | 2.3275 | -3.0997% | 0 | 0 | 2009-12-16 | 0.15% | 购买 | ||
| 25 | 420003 | 天弘永定价值成长混合A | 2.4881 | 2.8231 | 2.4777 | 2.8127 | -0.4170% | 0 | 0 | 2008-12-01 | 0.15% | 购买 | ||
| 26 | 420002 | 天弘永利债券A | 1.2047 | 1.9343 | 1.2026 | 1.9322 | -0.1743% | 0 | 0 | 2008-04-17 | 0.0% | 购买 | ||
| 27 | 420001 | 天弘精选混合A | 0.8582 | 2.7325 | 0.8490 | 2.7119 | -1.0710% | 0 | 0 | 2005-10-07 | 0.15% | 购买 | ||
| 28 | 350009 | 天治研究驱动A | 1.4211 | 2.1610 | 1.4218 | 2.1617 | 0.0514% | 0 | 0 | 2011-12-27 | 0.08% | 购买 | ||
| 29 | 350008 | 天治新消费混合 | 1.1960 | 1.1960 | 1.1855 | 1.1855 | -0.8779% | 0 | 0 | 2011-08-03 | 0.15% | 购买 | ||
| 30 | 350007 | 天治趋势精选混合 | 0.7013 | 1.1333 | 0.6681 | 1.1001 | -4.7414% | 0 | 0 | 2009-07-14 | 0.15% | 购买 | ||
| 31 | 350006 | 天治稳健双盈债券 | 1.0311 | 2.0567 | 1.0260 | 2.0516 | -- | 0 | 0 | 2008-11-04 | 0.0% | 购买 | ||
| 32 | 350005 | 天治中国制造2025混合 | 1.9157 | 2.6724 | 1.9515 | 2.7082 | 1.8679% | 0 | 0 | 2008-05-07 | 0.15% | 购买 | ||
| 33 | 350002 | 天治低碳经济混合 | 0.8894 | 3.4144 | 0.9122 | 3.4372 | 2.5646% | 0 | 0 | 2005-01-11 | 0.15% | 购买 | ||
| 34 | 350001 | 天治财富增长混合 | 1.1405 | 2.9858 | 1.1427 | 2.9880 | 0.1927% | 0 | 0 | 2004-06-28 | 0.12% | 购买 | ||
| 35 | 291007 | 泰信债券增强收益C | 1.1186 | 1.5371 | 1.1190 | 1.5375 | 0.0363% | 0 | 0 | 2009-07-28 | 0.0% | 购买 | ||
| 36 | 290014 | 泰信现代服务业混合 | 1.2720 | 1.3320 | 1.2390 | 1.2990 | -2.5937% | 0 | 0 | 2013-02-06 | 0.15% | 购买 | ||
| 37 | 290012 | 泰信行业精选混合A | 1.5680 | 2.3240 | 1.5530 | 2.3090 | -0.9548% | 0 | 0 | 2012-02-21 | 0.15% | 购买 | ||
| 38 | 290011 | 泰信中小盘精选混合 | 2.1340 | 2.3940 | 2.2340 | 2.4940 | 4.6864% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 39 | 290010 | 泰信中证200指数 | 1.0110 | 1.0310 | 1.0070 | 1.0270 | -0.3976% | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 40 | 290009 | 泰信周期回报债券 | 1.1180 | 1.7130 | 1.1180 | 1.7130 | 0.0000% | 0 | 0 | 2011-02-08 | 0.08% | 购买 | ||
| 41 | 290008 | 泰信发展主题混合 | 1.0630 | 1.5020 | 1.0370 | 1.4760 | -2.4465% | 0 | 0 | 2010-12-14 | 0.15% | 购买 | ||
| 42 | 290007 | 泰信债券增强收益A | 1.1259 | 1.6034 | 1.1263 | 1.6038 | 0.0343% | 0 | 0 | 2009-07-28 | 0.08% | 购买 | ||
| 43 | 290006 | 泰信蓝筹精选混合 | 1.3380 | 1.8157 | 1.3228 | 1.8005 | -1.1352% | 0 | 0 | 2009-04-21 | 0.15% | 购买 | ||
| 44 | 290005 | 泰信优势增长混合 | 1.4060 | 2.0160 | 1.4080 | 2.0180 | 0.1403% | 0 | 0 | 2008-06-24 | 0.15% | 购买 | ||
| 45 | 290004 | 泰信优质生活混合 | 0.5744 | 1.6133 | 0.5765 | 1.6154 | 0.3730% | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 46 | 290003 | 泰信双息双利债券 | 1.0273 | 1.7118 | 1.0191 | 1.7036 | -0.7955% | 0 | 0 | 2006-06-14 | 0.0% | 购买 | ||
| 47 | 290002 | 泰信先行策略混合 | 0.5133 | 2.1870 | 0.5037 | 2.1659 | -1.8675% | 0 | 0 | 2004-06-27 | 0.15% | 购买 | ||
| 48 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.0693 | 1.0693 | 1.0627 | 1.0627 | -- | 0 | 0 | 2023-06-05 | 0.12% | 购买 | ||
| 49 | 164210 | 天弘同利债券(LOF)C | 1.2670 | 1.8210 | 1.2675 | 1.8215 | 0.0386% | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
| 50 | 164208 | 天弘丰利债券(LOF)E | 1.2868 | 2.0052 | 1.2847 | 2.0031 | -0.1622% | 0 | 0 | 2011-11-22 | 0.06% | 购买 |
第1页 共14页
下一页
