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每日开放式基金收益排行一览|共899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 | 2024-05-08 00:00:00 | 2024-05-14 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 | 160505 | 博时主题行业混合(LOF) | 1.0300 | 5.7250 | 1.0490 | 5.7440 | 1.8444% | 0 | 0 | 2005-01-05 | 0.15% | 购买 | ||
| 2 | 000574 | 宝盈新价值混合A | 3.0850 | 3.7730 | 3.1270 | 3.8150 | 1.3615% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 3 | 213001 | 宝盈鸿利收益混合A | 1.2820 | 3.6540 | 1.2890 | 3.6630 | 0.5459% | 0 | 0 | 2002-10-07 | 0.15% | 购买 | ||
| 4 | 050002 | 博时沪深300指数A | 1.5219 | 3.5558 | 1.5368 | 3.5707 | -- | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
| 5 | 050001 | 博时价值增长混合 | 0.9860 | 3.5310 | 0.9930 | 3.5380 | 0.7112% | 0 | 0 | 2002-10-08 | 0.18% | 购买 | ||
| 6 | 050009 | 博时新兴成长混合 | 0.7930 | 3.5450 | 0.7830 | 3.5080 | -1.2685% | 0 | 0 | 2007-07-05 | 0.15% | 购买 | ||
| 7 | 001487 | 宝盈优势产业混合A | 3.2634 | 3.4134 | 3.3034 | 3.4534 | 1.2235% | 0 | 0 | 2015-08-24 | 0.15% | 购买 | ||
| 8 | 012771 | 宝盈优势产业混合C | 3.2271 | 3.2271 | 3.2665 | 3.2665 | 1.2260% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 9 | 050004 | 博时精选混合A | 1.3874 | 3.2382 | 1.3793 | 3.2301 | -0.5846% | 0 | 0 | 2004-06-21 | 0.15% | 购买 | ||
| 10 | 050011 | 博时信用债券A/B | 3.0640 | 3.1790 | 3.1130 | 3.2280 | 1.5991% | 0 | 0 | 2009-06-09 | 0.08% | 购买 | ||
| 11 | 013410 | 博时裕隆混合C | 3.1120 | 3.1120 | 3.1300 | 3.1300 | 0.5850% | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
| 12 | 050111 | 博时信用债券C | 2.9440 | 3.0410 | 2.9900 | 3.0870 | 1.5653% | 0 | 0 | 2009-06-09 | 0.0% | 购买 | ||
| 13 | 007574 | 宝盈新价值混合C | 2.9610 | 2.9610 | 3.0010 | 3.0010 | 1.3508% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 14 | 050010 | 博时特许价值混合A | 2.5060 | 2.9460 | 2.4680 | 2.9080 | -1.5175% | 0 | 0 | 2008-05-27 | 0.15% | 购买 | ||
| 15 | 050007 | 博时平衡配置混合 | 0.8780 | 2.7510 | 0.8780 | 2.7510 | 0.0000% | 0 | 0 | 2006-05-30 | 0.15% | 购买 | ||
| 16 | 000652 | 博时裕隆混合A | 3.1500 | 2.7290 | 3.1680 | 2.7440 | 0.5687% | 0 | 0 | 2014-06-02 | 0.15% | 购买 | ||
| 17 | 015107 | 百嘉百顺纯债债券C | 1.3088 | 2.7188 | 1.3061 | 2.7161 | -0.2066% | 0 | 0 | 2022-03-03 | 0.0% | 购买 | ||
| 18 | 015106 | 百嘉百顺纯债债券A | 1.3038 | 2.7001 | 1.3011 | 2.6974 | -0.2077% | 0 | 0 | 2022-03-03 | 0.08% | 购买 | ||
| 19 | 050008 | 博时第三产业成长混合 | 0.6550 | 2.6740 | 0.6530 | 2.6700 | -0.3048% | 0 | 0 | 2007-04-11 | 0.15% | 购买 | ||
| 20 | 050026 | 博时医疗保健混合A | 2.5200 | 2.6590 | 2.5140 | 2.6530 | -0.2375% | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 21 | 000936 | 博时产业新动力混合A | 2.5510 | 2.5770 | 2.5680 | 2.5940 | 0.6647% | 0 | 0 | 2015-01-25 | 0.15% | 购买 | ||
| 22 | 213006 | 宝盈核心优势混合A | 0.7003 | 2.5663 | 0.6893 | 2.5553 | -1.5713% | 0 | 0 | 2009-03-16 | 0.15% | 购买 | ||
| 23 | 213002 | 宝盈泛沿海混合 | 0.4632 | 2.5654 | 0.4523 | 2.5465 | -2.3552% | 0 | 0 | 2005-03-07 | 0.15% | 购买 | ||
| 24 | 011895 | 博时医疗保健混合C | 2.4740 | 2.4740 | 2.4670 | 2.4670 | -0.2875% | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
| 25 | 005878 | 博时产业新动力混合C | 2.4290 | 2.4290 | 2.4450 | 2.4450 | 0.6574% | 0 | 0 | 2018-04-15 | 0.0% | 购买 | ||
| 26 | 000698 | 宝盈科技30混合 | 2.4970 | 2.4970 | 2.4380 | 2.4380 | -2.3628% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 27 | 160512 | 博时卓越品牌混合A | 2.2690 | 2.4370 | 2.2510 | 2.4180 | -0.7914% | 0 | 0 | 2011-04-21 | 0.15% | 购买 | ||
| 28 | 000929 | 博时黄金D | 5.3344 | 2.2990 | 5.4201 | 2.3346 | 1.6102% | 0 | 0 | 2014-12-17 | 0.05% | 购买 | ||
| 29 | 000219 | 博时裕益混合 | 2.0580 | 2.3100 | 2.0630 | 2.3150 | 0.2411% | 0 | 0 | 2013-07-28 | 0.15% | 购买 | ||
| 30 | 050022 | 博时回报混合 | 1.4093 | 2.2812 | 1.4359 | 2.3078 | 1.8864% | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 31 | 213008 | 宝盈资源优选混合 | 1.1216 | 2.3337 | 1.0950 | 2.3048 | -2.3716% | 0 | 0 | 2008-04-14 | 0.15% | 购买 | ||
| 32 | 050106 | 博时稳定价值债券A | 1.3179 | 2.2879 | 1.3203 | 2.2903 | 0.1845% | 0 | 0 | 2007-09-05 | 0.08% | 购买 | ||
| 33 | 050201 | 博时价值增长贰号 | 0.7870 | 2.2780 | 0.7940 | 2.2850 | 0.8862% | 0 | 0 | 2006-09-26 | 0.20% | 购买 | ||
| 34 | 020059 | 博时卓越品牌混合C | 2.2760 | 2.2760 | 2.2590 | 2.2590 | -0.7451% | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 35 | 000241 | 宝盈核心优势混合C | 0.6609 | 2.2279 | 0.6503 | 2.2173 | -1.6020% | 0 | 0 | 2013-07-31 | 0.0% | 购买 | ||
| 36 | 000930 | 博时黄金I | 5.2375 | 2.1811 | 5.3216 | 2.2160 | 1.6083% | 0 | 0 | 2014-12-17 | -- | 购买 | ||
| 37 | 050006 | 博时稳定价值债券B | 1.3076 | 2.2016 | 1.3098 | 2.2038 | 0.1673% | 0 | 0 | 2005-08-23 | 0.0% | 购买 | ||
| 38 | 002142 | 博时外延增长混合 | 1.7390 | 2.1620 | 1.7520 | 2.1750 | 0.7486% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 39 | 213007 | 宝盈增强收益债券A/B | 1.3748 | 2.1000 | 1.3781 | 2.1033 | 0.2409% | 0 | 0 | 2008-05-14 | 0.08% | 购买 | ||
| 40 | 159937 | 博时黄金ETF | 5.2512 | 2.0619 | 5.3356 | 2.0950 | 1.6053% | 0 | 0 | 2014-08-12 | -- | 购买 | ||
| 41 | 000794 | 宝盈睿丰创新混合A/B | 2.1420 | 2.1420 | 2.0910 | 2.0910 | -2.3810% | 0 | 0 | 2014-09-25 | 0.12% | 购买 | ||
| 42 | 160513 | 博时稳健回报债券(LOF)A | 1.9952 | 2.0702 | 2.0010 | 2.0760 | 0.2893% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 43 | 004448 | 博时汇智回报混合 | 2.0926 | 2.0926 | 2.0533 | 2.0533 | -1.8780% | 0 | 0 | 2017-04-11 | 0.15% | 购买 | ||
| 44 | 213003 | 宝盈策略增长混合 | 0.7525 | 2.0525 | 0.7363 | 2.0363 | -2.1566% | 0 | 0 | 2007-01-18 | 0.15% | 购买 | ||
| 45 | 050014 | 博时创业成长混合A | 1.9400 | 2.0120 | 1.9620 | 2.0340 | 1.1355% | 0 | 0 | 2010-05-31 | 0.15% | 购买 | ||
| 46 | 005962 | 宝盈人工智能股票A | 2.0614 | 2.0614 | 2.0307 | 2.0307 | -- | 0 | 0 | 2018-08-14 | 0.15% | 购买 | ||
| 47 | 003434 | 博时鑫泽混合A | 1.8990 | 1.9640 | 1.9310 | 1.9960 | 1.6842% | 0 | 0 | 2016-10-16 | 0.08% | 购买 | ||
| 48 | 003715 | 宝盈消费主题混合 | 1.9754 | 1.9754 | 1.9943 | 1.9943 | 0.9568% | 0 | 0 | 2017-01-03 | 0.15% | 购买 | ||
| 49 | 213917 | 宝盈增强收益债券C | 1.2758 | 1.9908 | 1.2788 | 1.9938 | 0.2360% | 0 | 0 | 2008-10-19 | 0.0% | 购买 | ||
| 50 | 003435 | 博时鑫泽混合C | 1.8860 | 1.9510 | 1.9170 | 1.9820 | 1.6402% | 0 | 0 | 2016-10-16 | 0.08% | 购买 |
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