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每日开放式基金收益排行一览|共10926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 | 2024-04-21 00:00:00 | 2024-04-27 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 | 000086 | 南方稳利1年持有债券A | 1.1334 | 1.5263 | 1.1320 | 1.5249 | -- | 0 | 0 | 2013-07-22 | 0.06% | 购买 | ||
| 2 | 000089 | 民生加银高等级信用债债券C | 1.0817 | 1.0817 | 1.0818 | 1.0818 | -- | 0 | 0 | 2013-04-24 | 0.0% | 购买 | ||
| 3 | 000090 | 民生加银高等级信用债债券A | 1.0918 | 1.0918 | 1.0919 | 1.0919 | -- | 0 | 0 | 2013-04-24 | 0.06% | 购买 | ||
| 4 | 000103 | 国泰中国企业境外高收益债券(QDII) | 0.7329 | 0.7329 | 0.7335 | 0.7335 | -- | 0 | 0 | 2013-04-25 | 0.08% | 购买 | ||
| 5 | 000104 | 华宸稳健债券A | 1.2457 | 1.5117 | 1.2451 | 1.5111 | -- | 0 | 0 | 2013-08-19 | 0.08% | 购买 | ||
| 6 | 000107 | 富国稳健增强债券A/B | 1.2370 | 1.6620 | 1.2370 | 1.6620 | -- | 0 | 0 | 2013-05-20 | 0.08% | 购买 | ||
| 7 | 000109 | 富国稳健增强债券C | 1.1990 | 1.6040 | 1.1990 | 1.6040 | -- | 0 | 0 | 2013-05-20 | 0.0% | 购买 | ||
| 8 | 000110 | 金鹰元安混合A | 1.3057 | 1.8194 | 1.2976 | 1.8092 | -- | 0 | 0 | 2013-05-19 | 0.08% | 购买 | ||
| 9 | 000117 | 广发轮动配置混合 | 1.9420 | 1.9420 | 2.0470 | 2.0470 | -- | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 10 | 000118 | 广发聚鑫债券A | 1.4526 | 2.2418 | 1.4672 | 2.2564 | -- | 0 | 0 | 2013-06-04 | 0.08% | 购买 | ||
| 11 | 000119 | 广发聚鑫债券C | 1.4481 | 2.1918 | 1.4625 | 2.2062 | -- | 0 | 0 | 2013-06-04 | 0.0% | 购买 | ||
| 12 | 000121 | 华夏永福混合A | 2.2180 | 2.2180 | 2.2400 | 2.2400 | -- | 0 | 0 | 2013-08-12 | 0.08% | 购买 | ||
| 13 | 000122 | 汇添富实业债债券A | 1.3525 | 1.6265 | 1.3576 | 1.6316 | -- | 0 | 0 | 2013-06-13 | 0.10% | 购买 | ||
| 14 | 000123 | 汇添富实业债债券C | 1.2877 | 1.5617 | 1.2925 | 1.5665 | -- | 0 | 0 | 2013-06-13 | 0.0% | 购买 | ||
| 15 | 000124 | 华宝服务优选混合 | 2.9540 | 3.2540 | 3.0590 | 3.3590 | -- | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
| 16 | 000126 | 招商安润灵活配置混合A | 1.9755 | 2.3195 | 1.9603 | 2.3043 | -- | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
| 17 | 000127 | 农银行业领先混合 | 2.4994 | 2.8939 | 2.4755 | 2.8700 | -- | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 18 | 000128 | 大成景安短融债券A | 1.2808 | 1.4848 | 1.2807 | 1.4847 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
| 19 | 000129 | 大成景安短融债券B | 1.3210 | 1.5310 | 1.3210 | 1.5310 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
| 20 | 000130 | 大成景兴信用债债券A | 1.5568 | 1.8568 | 1.5590 | 1.8590 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 21 | 000131 | 大成景兴信用债债券C | 1.4899 | 1.7899 | 1.4919 | 1.7919 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 22 | 000136 | 民生加银策略精选混合A | 3.3360 | 3.6970 | 3.3720 | 3.7330 | -- | 0 | 0 | 2013-06-06 | 0.15% | 购买 | ||
| 23 | 000139 | 富国国有企业债债券A/B | 1.0085 | 1.4560 | 1.0087 | 1.4562 | -- | 0 | 0 | 2013-09-24 | 0.08% | 购买 | ||
| 24 | 000141 | 富国国有企业债债券C | 1.0068 | 1.4223 | 1.0070 | 1.4225 | -- | 0 | 0 | 2013-09-24 | 0.0% | 购买 | ||
| 25 | 000142 | 融通增强收益债券A | 1.1175 | 1.6725 | 1.1123 | 1.6660 | -- | 0 | 0 | 2013-05-29 | 0.08% | 购买 | ||
| 26 | 000143 | 鹏华双债加利债券A | 1.6110 | 1.8030 | 1.6227 | 1.8147 | -- | 0 | 0 | 2013-05-26 | 0.08% | 购买 | ||
| 27 | 000147 | 易方达高等级信用债债券A | 1.1712 | 1.4932 | 1.1709 | 1.4929 | -- | 0 | 0 | 2013-08-22 | 0.08% | 购买 | ||
| 28 | 000148 | 易方达高等级信用债债券C | 1.1566 | 1.4646 | 1.1563 | 1.4643 | -- | 0 | 0 | 2013-08-22 | 0.0% | 购买 | ||
| 29 | 000149 | 华安双债添利债券A | 1.3158 | 1.7008 | 1.3160 | 1.7010 | -- | 0 | 0 | 2013-06-13 | 0.08% | 购买 | ||
| 30 | 000150 | 华安双债添利债券C | 1.2700 | 1.6530 | 1.2701 | 1.6531 | -- | 0 | 0 | 2013-06-13 | 0.0% | 购买 | ||
| 31 | 000152 | 大成景旭纯债债券A | 1.0875 | 1.5600 | 1.0864 | 1.5589 | -- | 0 | 0 | 2013-07-22 | 0.08% | 购买 | ||
| 32 | 000153 | 大成景旭纯债债券C | 1.0791 | 1.5141 | 1.0780 | 1.5130 | -- | 0 | 0 | 2013-07-22 | 0.0% | 购买 | ||
| 33 | 000165 | 国投瑞银策略精选混合 | 2.0330 | 3.5440 | 2.0060 | 3.5170 | -- | 0 | 0 | 2013-09-26 | 0.15% | 购买 | ||
| 34 | 000166 | 中海信息产业混合A | 0.8354 | 1.2400 | 0.8766 | 1.2972 | -- | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
| 35 | 000167 | 广发聚优灵活配置混合A | 2.0780 | 2.2880 | 2.0510 | 2.2610 | -- | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 36 | 000171 | 易方达裕丰回报债券A | 1.7330 | 2.2000 | 1.7410 | 2.2080 | -- | 0 | 0 | 2013-08-22 | 0.10% | 购买 | ||
| 37 | 000172 | 华泰柏瑞量化增强混合A | 1.2450 | 2.5070 | 1.2480 | 2.5100 | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 38 | 000173 | 汇添富美丽30混合A | 2.5340 | 2.7860 | 2.5300 | 2.7820 | -- | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 39 | 000174 | 汇添富高息债债券A | 1.6914 | 1.7264 | 1.6903 | 1.7253 | -- | 0 | 0 | 2013-06-26 | 0.10% | 购买 | ||
| 40 | 000175 | 汇添富高息债债券C | 1.5732 | 1.6082 | 1.5721 | 1.6071 | -- | 0 | 0 | 2013-06-26 | 0.0% | 购买 | ||
| 41 | 000176 | 嘉实沪深300指数研究增强A | 1.3758 | 1.3758 | 1.3838 | 1.3838 | -- | 0 | 0 | 2014-12-25 | 0.10% | 购买 | ||
| 42 | 000179 | 广发美国房地产指数人民币(QDII)A | 1.0760 | 1.6350 | 1.0890 | 1.6480 | -- | 0 | 0 | 2013-08-08 | 0.13% | 购买 | ||
| 43 | 000181 | 景顺长城四季金利债券A | 1.1690 | 1.5440 | 1.1700 | 1.5450 | -- | 0 | 0 | 2013-07-29 | 0.08% | 购买 | ||
| 44 | 000182 | 景顺长城四季金利债券C | 1.1550 | 1.4910 | 1.1560 | 1.4920 | -- | 0 | 0 | 2013-07-29 | 0.0% | 购买 | ||
| 45 | 000184 | 工银添福债券A | 1.7700 | 1.9160 | 1.7660 | 1.9120 | -- | 0 | 0 | 2013-10-30 | 0.08% | 购买 | ||
| 46 | 000185 | 工银添福债券B | 1.7320 | 1.8770 | 1.7280 | 1.8730 | -- | 0 | 0 | 2013-10-30 | 0.0% | 购买 | ||
| 47 | 000186 | 华泰柏瑞季季红债券A | 1.0816 | 1.5485 | 1.0812 | 1.5481 | -- | 0 | 0 | 2013-11-12 | 0.08% | 购买 | ||
| 48 | 000187 | 华泰柏瑞丰盛纯债债券A | 1.1258 | 1.5894 | 1.1252 | 1.5888 | -- | 0 | 0 | 2013-09-01 | 0.08% | 购买 | ||
| 49 | 000188 | 华泰柏瑞丰盛纯债债券C | 1.1190 | 1.5407 | 1.1182 | 1.5399 | -- | 0 | 0 | 2013-09-01 | 0.0% | 购买 | ||
| 50 | 000189 | 易方达丰华债券A | 1.2771 | 1.4900 | 1.2758 | 1.4887 | -- | 0 | 0 | 2016-01-12 | 0.60% | 购买 |
