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每日开放式基金收益排行一览|共887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 | 2024-05-11 00:00:00 | 2024-05-17 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 | 501059 | 西部利得国企红利指数增强A | 1.9321 | 2.1081 | 1.9368 | 2.1128 | 0.2419% | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
| 2 | 008542 | 西部利得新享混合C | 0.9111 | 0.9111 | 0.9133 | 0.9133 | 0.2415% | 0 | 0 | 2020-05-06 | 0.0% | 购买 | ||
| 3 | 008541 | 西部利得新享混合A | 0.9150 | 0.9150 | 0.9172 | 0.9172 | 0.2404% | 0 | 0 | 2020-05-06 | 0.15% | 购买 | ||
| 4 | 015465 | 兴证全球兴益债券C | 1.0128 | 1.0128 | 1.0152 | 1.0152 | 0.2370% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 5 | 011226 | 西部利得聚盈一年定开债券A | 1.0216 | 1.0216 | 1.0240 | 1.0240 | 0.2349% | 0 | 0 | 2022-04-06 | 0.06% | 购买 | ||
| 6 | 013742 | 兴业聚源混合C | 1.2296 | 1.3706 | 1.2326 | 1.3736 | 0.2343% | 0 | 0 | 2021-10-12 | 0.0% | 购买 | ||
| 7 | 009439 | 西部利得国企红利指数增强C | 1.8756 | 2.0516 | 1.8800 | 2.0560 | 0.2342% | 0 | 0 | 2020-05-07 | 0.0% | 购买 | ||
| 8 | 002668 | 兴业聚丰混合A | 1.1021 | 1.3365 | 1.1046 | 1.3390 | 0.2301% | 0 | 0 | 2016-07-12 | 0.15% | 购买 | ||
| 9 | 013747 | 兴业聚丰混合C | 1.0934 | 1.1854 | 1.0959 | 1.1879 | 0.2285% | 0 | 0 | 2021-10-12 | 0.0% | 购买 | ||
| 10 | 004141 | 兴业瑞丰6个月定开债券 | 1.0237 | 1.3035 | 1.0258 | 1.3056 | 0.2088% | 0 | 0 | 2017-03-22 | 0.60% | 购买 | ||
| 11 | 011227 | 西部利得聚盈一年定开债券C | 1.0131 | 1.0131 | 1.0152 | 1.0152 | 0.2073% | 0 | 0 | 2022-04-06 | 0.0% | 购买 | ||
| 12 | 009907 | 湘财长泽灵活配置混合A | 1.1628 | 1.3053 | 1.1652 | 1.3077 | 0.2053% | 0 | 0 | 2020-08-12 | 0.15% | 购买 | ||
| 13 | 519093 | 新华钻石品质企业混合 | 2.3318 | 2.3318 | 2.3365 | 2.3365 | 0.2016% | 0 | 0 | 2010-02-02 | 0.15% | 购买 | ||
| 14 | 009908 | 湘财长泽灵活配置混合C | 1.1413 | 1.2821 | 1.1436 | 1.2844 | 0.2014% | 0 | 0 | 2020-08-12 | 0.0% | 购买 | ||
| 15 | 016370 | 信澳业绩驱动混合A | 0.5313 | 0.5313 | 0.5323 | 0.5323 | 0.1882% | 0 | 0 | 2022-08-24 | 0.15% | 购买 | ||
| 16 | 016371 | 信澳业绩驱动混合C | 0.5258 | 0.5258 | 0.5267 | 0.5267 | 0.1712% | 0 | 0 | 2022-08-24 | 0.0% | 购买 | ||
| 17 | 673081 | 西部利得祥运混合A | 0.7508 | 0.8808 | 0.7521 | 0.8821 | 0.1657% | 0 | 0 | 2016-12-04 | 0.08% | 购买 | ||
| 18 | 673083 | 西部利得祥运混合C | 0.6870 | 0.6870 | 0.6881 | 0.6881 | 0.1601% | 0 | 0 | 2016-12-04 | 0.0% | 购买 | ||
| 19 | 005446 | 鑫元广利定期开放 | 1.0297 | 1.3825 | 1.0313 | 1.3841 | 0.1583% | 0 | 0 | 2017-12-12 | 0.60% | 购买 | ||
| 20 | 013725 | 信澳鑫益债券C | 0.9934 | 0.9934 | 0.9949 | 0.9949 | 0.1510% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 21 | 005442 | 兴业安和6个月定开债券发起式 | 1.0363 | 1.2398 | 1.0379 | 1.2414 | 0.1501% | 0 | 0 | 2018-03-01 | 0.60% | 购买 | ||
| 22 | 013724 | 信澳鑫益债券A | 1.0028 | 1.0028 | 1.0043 | 1.0043 | 0.1496% | 0 | 0 | 2021-11-01 | 0.08% | 购买 | ||
| 23 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 0.6696 | 1.6572 | 0.6705 | 1.6581 | 0.1484% | 0 | 0 | 2021-11-30 | -- | 购买 | ||
| 24 | 006984 | 兴全恒瑞定开债券 | 1.0175 | 1.1973 | 1.0190 | 1.1988 | 0.1481% | 0 | 0 | 2019-06-20 | 0.60% | 购买 | ||
| 25 | 001105 | 信澳转型创新股票A | 0.6830 | 0.6830 | 0.6840 | 0.6840 | 0.1464% | 0 | 0 | 2015-04-14 | 0.15% | 购买 | ||
| 26 | 012096 | 鑫元鑫动力混合A | 0.7603 | 0.7603 | 0.7614 | 0.7614 | 0.1447% | 0 | 0 | 2021-07-12 | 0.12% | 购买 | ||
| 27 | 015608 | 信澳转型创新股票C | 0.6750 | 0.6750 | 0.6760 | 0.6760 | 0.1437% | 0 | 0 | 2022-05-31 | 0.0% | 购买 | ||
| 28 | 002498 | 兴业聚鑫灵活配置混合A | 1.4400 | 1.4700 | 1.4420 | 1.4720 | 0.1417% | 0 | 0 | 2016-04-24 | 0.15% | 购买 | ||
| 29 | 016727 | 鑫元嘉利一年定开债发起式 | 1.0216 | 1.0589 | 1.0230 | 1.0603 | 0.1415% | 0 | 0 | 2022-10-25 | 0.60% | 购买 | ||
| 30 | 008221 | 兴业聚鑫灵活配置混合C | 1.4270 | 1.4270 | 1.4290 | 1.4290 | 0.1407% | 0 | 0 | 2019-11-17 | 0.0% | 购买 | ||
| 31 | 012025 | 兴业聚兴混合A | 1.0272 | 1.0272 | 1.0286 | 1.0286 | 0.1363% | 0 | 0 | 2021-09-27 | 0.08% | 购买 | ||
| 32 | 018576 | 鑫元慧享纯债3个月定开C | 1.0206 | 1.0366 | 1.0220 | 1.0380 | 0.1351% | 0 | 0 | 2023-08-30 | 0.0% | 购买 | ||
| 33 | 018575 | 鑫元慧享纯债3个月定开A | 1.0215 | 1.0385 | 1.0229 | 1.0399 | 0.1348% | 0 | 0 | 2023-08-30 | 0.06% | 购买 | ||
| 34 | 011960 | 兴业嘉福一年定开债券发起式 | 1.0268 | 1.1156 | 1.0281 | 1.1169 | 0.1338% | 0 | 0 | 2021-06-07 | 0.60% | 购买 | ||
| 35 | 004647 | 新华鼎利债券A | 1.1749 | 1.1979 | 1.1765 | 1.1995 | 0.1334% | 0 | 0 | 2019-06-11 | 0.08% | 购买 | ||
| 36 | 012097 | 鑫元鑫动力混合C | 0.7518 | 0.7518 | 0.7528 | 0.7528 | 0.1330% | 0 | 0 | 2021-07-12 | 0.0% | 购买 | ||
| 37 | 007325 | 鑫元中债1-3年国开行债券指数C | 1.1173 | 1.1383 | 1.1187 | 1.1397 | 0.1317% | 0 | 0 | 2019-11-06 | 0.0% | 购买 | ||
| 38 | 007324 | 鑫元中债1-3年国开行债券指数A | 1.1231 | 1.1441 | 1.1246 | 1.1456 | 0.1310% | 0 | 0 | 2019-11-06 | 0.60% | 购买 | ||
| 39 | 007377 | 西部利得聚享一年定开债券A | 1.2289 | 1.2289 | 1.2305 | 1.2305 | 0.1302% | 0 | 0 | 2019-06-26 | 0.08% | 购买 | ||
| 40 | 006896 | 新华聚利债券A | 1.1754 | 1.2319 | 1.1769 | 1.2334 | 0.1298% | 0 | 0 | 2019-04-10 | 0.08% | 购买 | ||
| 41 | 002659 | 兴业中债1-3政策性金融债A | 1.1183 | 1.2983 | 1.1197 | 1.2997 | 0.1295% | 0 | 0 | 2016-06-29 | 0.05% | 购买 | ||
| 42 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 0.6959 | 0.6959 | 0.6968 | 0.6968 | 0.1293% | 0 | 0 | 2021-11-30 | 1.50% | 购买 | ||
| 43 | 008517 | 兴业嘉华一年定开债券发起式 | 1.0204 | 1.1514 | 1.0217 | 1.1527 | 0.1292% | 0 | 0 | 2020-05-26 | 0.60% | 购买 | ||
| 44 | 014265 | 新华鼎利债券E | 1.0783 | 1.0843 | 1.0797 | 1.0857 | 0.1291% | 0 | 0 | 2021-11-16 | 0.0% | 购买 | ||
| 45 | 006892 | 新华鼎利债券C | 1.1529 | 1.1729 | 1.1544 | 1.1744 | 0.1278% | 0 | 0 | 2019-06-11 | 0.0% | 购买 | ||
| 46 | 019692 | 信澳鑫悦智选6个月持有期混合A | 1.0177 | 1.0177 | 1.0190 | 1.0190 | 0.1277% | 0 | 0 | 2023-12-21 | 0.10% | 购买 | ||
| 47 | 012026 | 兴业聚兴混合C | 1.0192 | 1.0192 | 1.0205 | 1.0205 | 0.1276% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 48 | 005849 | 鑫元合利定期开放 | 1.0554 | 1.2454 | 1.0567 | 1.2467 | 0.1264% | 0 | 0 | 2018-04-18 | 0.60% | 购买 | ||
| 49 | 005338 | 兴业3个月定开债券 | 1.0280 | 1.2505 | 1.0293 | 1.2518 | 0.1254% | 0 | 0 | 2018-06-05 | 0.60% | 购买 | ||
| 50 | 007378 | 西部利得聚享一年定开债券C | 1.2037 | 1.2037 | 1.2052 | 1.2052 | 0.1246% | 0 | 0 | 2019-06-26 | 0.0% | 购买 |
