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每日开放式基金收益排行一览|共952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 | 2024-05-23 00:00:00 | 2024-05-29 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 | 005273 | 华商可转债债券A | 1.6574 | 1.6574 | 1.6704 | 1.6704 | 0.7844% | 0 | 0 | 2017-12-21 | 0.08% | 购买 | ||
| 2 | 005284 | 华商可转债债券C | 1.6227 | 1.6227 | 1.6353 | 1.6353 | 0.7765% | 0 | 0 | 2017-12-21 | 0.0% | 购买 | ||
| 3 | 164702 | 汇添富季季红定期开放债券 | 1.0257 | 1.5996 | 1.0305 | 1.6044 | 0.4679% | 0 | 0 | 2012-07-25 | 0.06% | 购买 | ||
| 4 | 630109 | 华商稳定增利债券C | 1.7670 | 2.0870 | 1.7710 | 2.0910 | 0.2299% | 0 | 0 | 2011-03-14 | 0.0% | 购买 | ||
| 5 | 002487 | 汇添富稳添利定期开放债券A | 1.1499 | 1.2394 | 1.1524 | 1.2419 | 0.2168% | 0 | 0 | 2016-03-15 | 0.06% | 购买 | ||
| 6 | 002488 | 汇添富稳添利定期开放债券C | 1.1112 | 1.2007 | 1.1135 | 1.2030 | 0.2073% | 0 | 0 | 2016-03-15 | 0.0% | 购买 | ||
| 7 | 630009 | 华商稳定增利债券A | 1.8700 | 2.2000 | 1.8730 | 2.2030 | 0.1618% | 0 | 0 | 2011-03-14 | 0.08% | 购买 | ||
| 8 | 007683 | 华商转债精选债券A | 1.1842 | 1.1842 | 1.1860 | 1.1860 | 0.1520% | 0 | 0 | 2020-09-28 | 0.08% | 购买 | ||
| 9 | 000221 | 汇添富年年利定期开放债券A | 1.3419 | 1.4979 | 1.3439 | 1.4999 | 0.1520% | 0 | 0 | 2013-09-05 | 0.06% | 购买 | ||
| 10 | 007684 | 华商转债精选债券C | 1.1716 | 1.1716 | 1.1733 | 1.1733 | 0.1451% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
| 11 | 000222 | 汇添富年年利定期开放债券C | 1.2882 | 1.4362 | 1.2901 | 1.4381 | 0.1450% | 0 | 0 | 2013-09-05 | 0.0% | 购买 | ||
| 12 | 015551 | 宏利昇利一年定开债券发起式 | 1.0630 | 1.0630 | 1.0645 | 1.0645 | 0.1411% | 0 | 0 | 2022-04-14 | 0.80% | 购买 | ||
| 13 | 630107 | 华商稳健双利债券B | 1.6670 | 1.9530 | 1.6690 | 1.9550 | 0.1195% | 0 | 0 | 2010-08-08 | 0.0% | 购买 | ||
| 14 | 630007 | 华商稳健双利债券A | 1.7230 | 2.0580 | 1.7250 | 2.0600 | 0.1127% | 0 | 0 | 2010-08-08 | 0.08% | 购买 | ||
| 15 | 014486 | 汇添富淳享一年定开债券发起式A | 1.0433 | 1.0789 | 1.0443 | 1.0799 | 0.1018% | 0 | 0 | 2022-07-31 | 0.60% | 购买 | ||
| 16 | 019840 | 华泰柏瑞稳健收益债券D | 1.1920 | 1.1920 | 1.1932 | 1.1932 | 0.0982% | 0 | 0 | 2023-10-25 | 0.90% | 购买 | ||
| 17 | 011683 | 华夏鼎华一年定开债券 | 1.1191 | 1.1725 | 1.1201 | 1.1735 | 0.0936% | 0 | 0 | 2021-03-08 | 0.60% | 购买 | ||
| 18 | 015209 | 华夏鼎成一年定开债券 | 1.1102 | 1.1102 | 1.1112 | 1.1112 | 0.0901% | 0 | 0 | 2022-04-21 | 0.60% | 购买 | ||
| 19 | 005791 | 华夏鼎福三个月定开债券A | 1.0304 | 1.2096 | 1.0313 | 1.2105 | 0.0896% | 0 | 0 | 2018-09-20 | 0.80% | 购买 | ||
| 20 | 007958 | 华泰柏瑞益通三个月定开 | 1.0404 | 1.1890 | 1.0413 | 1.1899 | 0.0832% | 0 | 0 | 2019-11-14 | 0.08% | 购买 | ||
| 21 | 008904 | 华安安腾一年定开债 | 1.0388 | 1.1057 | 1.0396 | 1.1065 | 0.0811% | 0 | 0 | 2020-04-21 | 0.80% | 购买 | ||
| 22 | 014475 | 华富富鑫一年定期开放债券型发起式 | 1.0580 | 1.1076 | 1.0589 | 1.1085 | 0.0810% | 0 | 0 | 2022-03-28 | 0.60% | 购买 | ||
| 23 | 004924 | 华夏鼎祥三个月定期开放债券C | 1.0444 | 1.1169 | 1.0453 | 1.1178 | 0.0802% | 0 | 0 | 2017-10-17 | 0.0% | 购买 | ||
| 24 | 004923 | 华夏鼎祥三个月定期开放债券A | 1.0074 | 1.2283 | 1.0082 | 1.2291 | 0.0800% | 0 | 0 | 2017-10-17 | 0.80% | 购买 | ||
| 25 | 019564 | 华润元大泓远利率债C | 1.0240 | 1.0240 | 1.0248 | 1.0248 | 0.0781% | 0 | 0 | 2023-10-23 | 0.0% | 购买 | ||
| 26 | 019563 | 华润元大泓远利率债A | 1.0249 | 1.0249 | 1.0257 | 1.0257 | 0.0781% | 0 | 0 | 2023-10-23 | 0.30% | 购买 | ||
| 27 | 007420 | 华安鼎信3个月定开债 | 1.0573 | 1.1993 | 1.0581 | 1.2001 | 0.0744% | 0 | 0 | 2019-05-14 | 0.80% | 购买 | ||
| 28 | 004831 | 汇添富鑫泽定开债A | 1.0353 | 1.1968 | 1.0360 | 1.1975 | 0.0743% | 0 | 0 | 2018-03-07 | 0.60% | 购买 | ||
| 29 | 005842 | 海富通弘丰定开债券 | 1.0902 | 1.2146 | 1.0910 | 1.2154 | 0.0735% | 0 | 0 | 2018-11-01 | 0.80% | 购买 | ||
| 30 | 013494 | 华泰柏瑞锦元债券 | 1.0372 | 1.0894 | 1.0379 | 1.0901 | 0.0733% | 0 | 0 | 2021-11-10 | 0.04% | 购买 | ||
| 31 | 015913 | 华夏鼎安一年定开债券发起式 | 1.0976 | 1.0976 | 1.0984 | 1.0984 | 0.0729% | 0 | 0 | 2023-02-16 | 0.60% | 购买 | ||
| 32 | 009748 | 汇丰晋信惠安纯债63个月定开债 | 1.0354 | 1.1314 | 1.0361 | 1.1321 | 0.0704% | 0 | 0 | 2020-10-28 | 0.60% | 购买 | ||
| 33 | 004921 | 华夏鼎瑞三个月定期开放债券A | 1.0442 | 1.2897 | 1.0449 | 1.2904 | 0.0681% | 0 | 0 | 2017-10-16 | 0.80% | 购买 | ||
| 34 | 004922 | 华夏鼎瑞三个月定期开放债券C | 1.0490 | 1.1800 | 1.0497 | 1.1807 | 0.0673% | 0 | 0 | 2017-10-16 | 0.0% | 购买 | ||
| 35 | 004979 | 华夏鼎诺三个月定期开放债券A | 1.0858 | 1.1903 | 1.0865 | 1.1910 | 0.0665% | 0 | 0 | 2017-10-12 | 0.80% | 购买 | ||
| 36 | 016983 | 华泰柏瑞安盛一年持有期债券A | 1.0556 | 1.0556 | 1.0563 | 1.0563 | 0.0663% | 0 | 0 | 2023-01-16 | 0.08% | 购买 | ||
| 37 | 006936 | 华安安盛定开 | 1.0440 | 1.2058 | 1.0447 | 1.2065 | 0.0655% | 0 | 0 | 2019-01-24 | 0.80% | 购买 | ||
| 38 | 006188 | 华泰保兴尊颐定开 | 1.0919 | 1.2441 | 1.0926 | 1.2448 | 0.0637% | 0 | 0 | 2018-07-25 | 0.08% | 购买 | ||
| 39 | 010734 | 红塔红土瑞景纯债C | 1.0486 | 1.1046 | 1.0492 | 1.1052 | 0.0632% | 0 | 0 | 2021-05-10 | 0.0% | 购买 | ||
| 40 | 005590 | 汇添富鑫永定开债A | 1.0418 | 1.2691 | 1.0424 | 1.2697 | 0.0619% | 0 | 0 | 2018-01-24 | 0.60% | 购买 | ||
| 41 | 010482 | 汇添富盛和66个月定开债 | 1.0595 | 1.1350 | 1.0601 | 1.1356 | 0.0614% | 0 | 0 | 2020-11-05 | 0.60% | 购买 | ||
| 42 | 004639 | 华夏恒慧一年定开债券 | 1.0720 | 1.1410 | 1.0727 | 1.1417 | 0.0611% | 0 | 0 | 2020-04-16 | 0.60% | 购买 | ||
| 43 | 010976 | 华商鸿盈87个月定期开放债券 | 1.0707 | 1.1429 | 1.0713 | 1.1435 | 0.0610% | 0 | 0 | 2021-01-19 | 0.03% | 购买 | ||
| 44 | 006654 | 华泰紫金季季享定开债券发起A | 1.0501 | 1.1421 | 1.0507 | 1.1427 | 0.0610% | 0 | 0 | 2019-01-16 | 0.05% | 购买 | ||
| 45 | 009814 | 宏利乐盈66个月定开债A | 1.0111 | 1.1431 | 1.0117 | 1.1437 | 0.0608% | 0 | 0 | 2020-07-30 | 0.08% | 购买 | ||
| 46 | 021152 | 华泰紫金季季享定开债券发起D | 1.0500 | 1.0500 | 1.0506 | 1.0506 | 0.0596% | 0 | 0 | 2024-03-28 | 0.60% | 购买 | ||
| 47 | 007370 | 华安安嘉定开 | 1.0413 | 1.1713 | 1.0139 | 1.1719 | 0.0592% | 0.28 | 1 | 2019-10-09 | 0.80% | 购买 | ||
| 48 | 018458 | 华润元大润享三个月定开债A | 1.0404 | 1.0404 | 1.0410 | 1.0410 | 0.0577% | 0 | 0 | 2023-05-22 | 0.30% | 购买 | ||
| 49 | 016656 | 汇丰晋信丰宁三个月定开债券A | 1.0152 | 1.0452 | 1.0157 | 1.0457 | 0.0574% | 0 | 0 | 2022-12-19 | 0.60% | 购买 | ||
| 50 | 017812 | 华安鼎盈一年定开债发起式 | 1.0185 | 1.0472 | 1.0191 | 1.0478 | 0.0573% | 0 | 0 | 2023-02-06 | 0.80% | 购买 |
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