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每日开放式基金收益排行一览|共677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 | 2024-06-01 00:00:00 | 2024-06-07 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 | 159830 | 天弘上海金ETF | 5.2005 | 1.3837 | 5.2515 | 1.3973 | 0.9829% | 0 | 0 | 2021-07-05 | -- | 购买 | ||
| 2 | 515380 | 泰康沪深300ETF | 3.9161 | 0.9539 | 3.9345 | 0.9584 | 0.4716% | 0 | 0 | 2019-12-26 | -- | 购买 | ||
| 3 | 515530 | 泰康中证500ETF | 2.8092 | 0.8778 | 2.7709 | 0.8658 | -1.3671% | 0 | 0 | 2020-09-17 | -- | 购买 | ||
| 4 | 420003 | 天弘永定价值成长混合A | 2.4642 | 2.7992 | 2.4617 | 2.7967 | -- | 0 | 0 | 2008-12-01 | 0.15% | 购买 | ||
| 5 | 001631 | 天弘中证食品饮料ETF联接A | 2.2911 | 2.3692 | 2.2586 | 2.3367 | -1.4183% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 6 | 001632 | 天弘中证食品饮料ETF联接C | 2.2485 | 2.3261 | 2.2165 | 2.2941 | -1.4240% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 7 | 290011 | 泰信中小盘精选混合 | 2.2260 | 2.4860 | 2.1130 | 2.3730 | -- | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 8 | 420009 | 天弘安康颐养混合A | 2.1333 | 2.1333 | 2.1355 | 2.1355 | -- | 0 | 0 | 2012-11-27 | 0.10% | 购买 | ||
| 9 | 000573 | 天弘通利混合A | 2.0750 | 2.1440 | 2.0620 | 2.1310 | -0.6266% | 0 | 0 | 2014-03-13 | 0.10% | 购买 | ||
| 10 | 019894 | 天弘通利混合C | 2.0730 | 2.0730 | 2.0600 | 2.0600 | -0.6257% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 11 | 164205 | 天弘文化新兴产业股票A | 2.0250 | 2.3546 | 2.0279 | 2.3580 | -- | 0 | 0 | 2010-08-11 | 0.15% | 购买 | ||
| 12 | 420005 | 天弘周期策略混合A | 1.9768 | 2.3478 | 1.9378 | 2.3088 | -- | 0 | 0 | 2009-12-16 | 0.15% | 购买 | ||
| 13 | 350005 | 天治中国制造2025混合 | 1.9436 | 2.7003 | 1.8889 | 2.6456 | -- | 0 | 0 | 2008-05-07 | 0.15% | 购买 | ||
| 14 | 159977 | 天弘创业板ETF | 1.8540 | 1.0934 | 1.8712 | 1.1035 | 0.9258% | 0 | 0 | 2019-09-11 | -- | 购买 | ||
| 15 | 020710 | 同泰恒利纯债D | 1.7925 | 2.2195 | 1.7956 | 2.2226 | 0.1688% | 0 | 0 | 2024-02-21 | 0.40% | 购买 | ||
| 16 | 008729 | 同泰恒利纯债C | 1.7335 | 2.3435 | 1.7364 | 2.3464 | 0.1686% | 0 | 0 | 2020-02-17 | 0.0% | 购买 | ||
| 17 | 008728 | 同泰恒利纯债A | 1.7210 | 2.3280 | 1.7240 | 2.3310 | 0.1739% | 0 | 0 | 2020-02-17 | 0.08% | 购买 | ||
| 18 | 007202 | 天弘优质成长企业精选混合发起式A | 1.7181 | 1.7181 | 1.6991 | 1.6991 | -1.1059% | 0 | 0 | 2019-10-17 | 0.15% | 购买 | ||
| 19 | 003378 | 泰康策略优选混合 | 1.6787 | 1.9998 | 1.6727 | 1.9938 | -0.3549% | 0 | 0 | 2016-11-27 | 0.15% | 购买 | ||
| 20 | 001250 | 天弘新活力混合发起A | 1.6526 | 1.6526 | 1.6603 | 1.6603 | 0.4659% | 0 | 0 | 2015-04-28 | 0.10% | 购买 | ||
| 21 | 019895 | 天弘新活力混合发起C | 1.6463 | 1.6463 | 1.6539 | 1.6539 | 0.4554% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 22 | 005014 | 泰康景泰回报混合A | 1.6460 | 1.6460 | 1.6430 | 1.6430 | -0.1823% | 0 | 0 | 2017-12-12 | 0.12% | 购买 | ||
| 23 | 001447 | 天弘惠利混合A | 1.6422 | 1.6422 | 1.6444 | 1.6444 | 0.1340% | 0 | 0 | 2015-06-09 | 1.00% | 购买 | ||
| 24 | 001484 | 天弘新价值混合A | 1.6398 | 1.6398 | 1.5891 | 1.5891 | -3.0922% | 0 | 0 | 2015-06-18 | 0.10% | 购买 | ||
| 25 | 019896 | 天弘惠利混合C | 1.6308 | 1.6308 | 1.6324 | 1.6324 | 0.1003% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 26 | 016246 | 天弘新价值混合C | 1.6270 | 1.6270 | 1.5765 | 1.5765 | -3.1070% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 27 | 002767 | 泰康宏泰回报混合A | 1.6259 | 1.6259 | 1.6287 | 1.6287 | 0.1722% | 0 | 0 | 2016-06-07 | 0.10% | 购买 | ||
| 28 | 005015 | 泰康景泰回报混合C | 1.6205 | 1.6205 | 1.6174 | 1.6174 | -0.1913% | 0 | 0 | 2017-12-12 | 0.0% | 购买 | ||
| 29 | 018037 | 泰康宏泰回报混合C | 1.6201 | 1.6201 | 1.6228 | 1.6228 | 0.1666% | 0 | 0 | 2023-03-09 | 0.0% | 购买 | ||
| 30 | 008114 | 天弘中证红利低波动100联接A | 1.5963 | 1.5963 | 1.5603 | 1.5603 | -2.2552% | 0 | 0 | 2019-12-09 | 0.10% | 购买 | ||
| 31 | 008115 | 天弘中证红利低波动100联接C | 1.5818 | 1.5818 | 1.5461 | 1.5461 | -2.2569% | 0 | 0 | 2019-12-09 | 0.0% | 购买 | ||
| 32 | 290012 | 泰信行业精选混合A | 1.5770 | 2.3330 | 1.4780 | 2.2340 | -6.2787% | 0 | 0 | 2012-02-21 | 0.15% | 购买 | ||
| 33 | 002583 | 泰信行业精选混合C | 1.5730 | 2.3290 | 1.4750 | 2.2310 | -6.2290% | 0 | 0 | 2016-05-04 | 0.0% | 购买 | ||
| 34 | 005535 | 泰信竞争优选混合 | 1.5488 | 3.0406 | 1.5235 | 3.0153 | -1.6329% | 0 | 0 | 2018-05-13 | 0.15% | 购买 | ||
| 35 | 001978 | 泰信互联网+主题混合 | 1.5460 | 1.5460 | 1.4710 | 1.4710 | -4.8512% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 36 | 006904 | 泰康产业升级混合A | 1.5388 | 1.7090 | 1.5707 | 1.7409 | 2.0763% | 0 | 0 | 2019-05-16 | 0.15% | 购买 | ||
| 37 | 004340 | 泰康兴泰回报沪港深混合A | 1.5345 | 1.5345 | 1.5406 | 1.5406 | 0.3975% | 0 | 0 | 2017-06-14 | 0.10% | 购买 | ||
| 38 | 019110 | 泰康兴泰回报沪港深混合C | 1.5314 | 1.5314 | 1.5374 | 1.5374 | 0.3912% | 0 | 0 | 2023-09-04 | 0.0% | 购买 | ||
| 39 | 019216 | 天弘价值精选混合发起C | 1.5209 | 1.5209 | 1.5217 | 1.5217 | 0.0483% | 0 | 0 | 2023-08-22 | 0.0% | 购买 | ||
| 40 | 002246 | 泰康稳健增利债券C | 1.5193 | 1.5193 | 1.5195 | 1.5195 | 0.0132% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 41 | 002639 | 天弘价值精选混合发起A | 1.5162 | 1.5162 | 1.5170 | 1.5170 | 0.0528% | 0 | 0 | 2016-06-15 | 0.15% | 购买 | ||
| 42 | 002331 | 泰康安泰回报混合 | 1.5159 | 1.5159 | 1.5158 | 1.5158 | -0.0066% | 0 | 0 | 2016-03-22 | 0.12% | 购买 | ||
| 43 | 006905 | 泰康产业升级混合C | 1.4928 | 1.6608 | 1.5236 | 1.6916 | 2.0607% | 0 | 0 | 2019-05-16 | 0.0% | 购买 | ||
| 44 | 000080 | 天治可转债增强债券A | 1.4568 | 1.4568 | 1.4548 | 1.4548 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 45 | 350009 | 天治研究驱动A | 1.4216 | 2.1615 | 1.4221 | 2.1620 | 0.0385% | 0 | 0 | 2011-12-27 | 0.08% | 购买 | ||
| 46 | 005474 | 泰康均衡优选混合A | 1.4149 | 1.4149 | 1.4181 | 1.4181 | 0.2262% | 0 | 0 | 2018-01-18 | 0.15% | 购买 | ||
| 47 | 290005 | 泰信优势增长混合 | 1.4110 | 2.0210 | 1.3960 | 2.0060 | -1.0660% | 0 | 0 | 2008-06-24 | 0.15% | 购买 | ||
| 48 | 001798 | 泰康新回报灵活配置混合A | 1.4101 | 1.4101 | 1.4119 | 1.4119 | 0.1277% | 0 | 0 | 2015-09-22 | 0.12% | 购买 | ||
| 49 | 000081 | 天治可转债增强债券C | 1.3968 | 1.3968 | 1.3948 | 1.3948 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 50 | 002245 | 泰康稳健增利债券A | 1.3956 | 1.3956 | 1.3959 | 1.3959 | 0.0215% | 0 | 0 | 2016-02-02 | 0.08% | 购买 |
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