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每日开放式基金收益排行一览|共2448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 | 011993 | 中邮中债1-5年政策性金融债指数C | 1.0599 | 1.0809 | 1.0607 | 1.0817 | 0.0739% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 2 | 011979 | 中邮中债1-5年政策性金融债指数A | 1.0600 | 1.0840 | 1.0606 | 1.0846 | 0.0553% | 0 | 0 | 2021-08-16 | 0.05% | 购买 | ||
| 3 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 1.0276 | 1.1516 | 1.0276 | 1.1516 | 0.0000% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 4 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 1.0287 | 1.1617 | 1.0287 | 1.1617 | 0.0000% | 0 | 0 | 2019-04-14 | 0.05% | 购买 | ||
| 5 | 004955 | 中银证券中高等级债券C | 1.0502 | 1.1742 | 1.0505 | 1.1745 | 0.0254% | 0 | 0 | 2019-01-24 | 0.0% | 购买 | ||
| 6 | 004954 | 中银证券中高等级债券A | 1.0484 | 1.1724 | 1.0486 | 1.1726 | 0.0170% | 0 | 0 | 2019-01-24 | 0.08% | 购买 | ||
| 7 | 009729 | 中银证券安泰债券C | 0.9934 | 0.9934 | 0.9952 | 0.9952 | 0.1812% | 0 | 0 | 2020-07-28 | 0.0% | 购买 | ||
| 8 | 009728 | 中银证券安泰债券A | 1.0068 | 1.0068 | 1.0087 | 1.0087 | 0.1887% | 0 | 0 | 2020-07-28 | 0.08% | 购买 | ||
| 9 | 004808 | 中银证券安弘债券C | 1.1702 | 1.1702 | 1.1673 | 1.1673 | -0.2478% | 0 | 0 | 2017-08-08 | 0.0% | 购买 | ||
| 10 | 004807 | 中银证券安弘债券A | 1.1911 | 1.1911 | 1.1882 | 1.1882 | -0.2435% | 0 | 0 | 2017-08-08 | 0.08% | 购买 | ||
| 11 | 013228 | 中邮鑫享30天滚动持有短债债券C | 1.0516 | 1.0516 | 1.0518 | 1.0518 | 0.0190% | 0 | 0 | 2021-10-20 | 0.0% | 购买 | ||
| 12 | 013227 | 中邮鑫享30天滚动持有短债债券A | 1.0571 | 1.0571 | 1.0574 | 1.0574 | 0.0284% | 0 | 0 | 2021-10-20 | 0.02% | 购买 | ||
| 13 | 590010 | 中邮稳定收益债券C | 1.1010 | 1.6070 | 1.1030 | 1.6090 | 0.1766% | 0 | 0 | 2012-11-20 | 0.0% | 购买 | ||
| 14 | 590009 | 中邮稳定收益债券A | 1.1060 | 1.6540 | 1.1080 | 1.6560 | 0.1807% | 0 | 0 | 2012-11-20 | 0.08% | 购买 | ||
| 15 | 015267 | 中邮睿泽一年持有债券C | 0.9918 | 0.9918 | 0.9946 | 0.9946 | 0.2823% | 0 | 0 | 2022-04-20 | 0.0% | 购买 | ||
| 16 | 015266 | 中邮睿泽一年持有债券A | 0.9999 | 0.9999 | 1.0028 | 1.0028 | 0.2900% | 0 | 0 | 2022-04-20 | 0.08% | 购买 | ||
| 17 | 002474 | 中邮睿信增强债券 | 1.1600 | 1.4220 | 1.1730 | 1.4350 | 1.1263% | 0 | 0 | 2016-08-24 | 0.08% | 购买 | ||
| 18 | 002275 | 中邮纯债聚利债券C | 1.1616 | 1.4681 | 1.1623 | 1.4688 | 0.0593% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 19 | 002274 | 中邮纯债聚利债券A | 1.1661 | 1.5457 | 1.1669 | 1.5465 | 0.0678% | 0 | 0 | 2016-02-02 | 0.08% | 购买 | ||
| 20 | 002277 | 中邮纯债恒利债券C | 1.2700 | 1.3800 | 1.2770 | 1.3870 | 0.5467% | 0 | 0 | 2017-04-12 | 0.0% | 购买 | ||
| 21 | 002276 | 中邮纯债恒利债券A | 1.2880 | 1.3990 | 1.2950 | 1.4060 | 0.5453% | 0 | 0 | 2017-04-12 | 0.08% | 购买 | ||
| 22 | 010087 | 中邮纯债丰利债券C | 1.0735 | 1.1385 | 1.0735 | 1.1385 | 0.0000% | 0 | 0 | 2020-11-18 | 0.0% | 购买 | ||
| 23 | 010086 | 中邮纯债丰利债券A | 1.0775 | 1.1435 | 1.0776 | 1.1436 | 0.0087% | 0 | 0 | 2020-11-18 | 0.08% | 购买 | ||
| 24 | 013752 | 中信建投稳益90天滚动持有中短债C | 1.0907 | 1.0907 | 1.0910 | 1.0910 | 0.0275% | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 25 | 013751 | 中信建投稳益90天滚动持有中短债A | 1.0944 | 1.0944 | 1.0947 | 1.0947 | 0.0274% | 0 | 0 | 2021-12-19 | 0.04% | 购买 | ||
| 26 | 003979 | 中信建投稳祥C | 1.0457 | 1.3007 | 1.0459 | 1.3009 | 0.0224% | 0 | 0 | 2017-03-02 | 0.0% | 购买 | ||
| 27 | 003978 | 中信建投稳祥A | 1.0454 | 1.3199 | 1.0455 | 1.3200 | 0.0073% | 0 | 0 | 2017-03-02 | 0.06% | 购买 | ||
| 28 | 013252 | 中信建投稳硕债券C | 1.0491 | 1.0891 | 1.0488 | 1.0888 | -0.0275% | 0 | 0 | 2021-09-07 | 0.0% | 购买 | ||
| 29 | 013251 | 中信建投稳硕债券A | 1.0581 | 1.0981 | 1.0579 | 1.0979 | -0.0182% | 0 | 0 | 2021-09-07 | 0.03% | 购买 | ||
| 30 | 012339 | 中信建投双鑫债券C | 0.9960 | 0.9960 | 0.9966 | 0.9966 | 0.0602% | 0 | 0 | 2021-10-21 | 0.0% | 购买 | ||
| 31 | 012338 | 中信建投双鑫债券A | 1.0062 | 1.0062 | 1.0069 | 1.0069 | 0.0696% | 0 | 0 | 2021-10-21 | 0.08% | 购买 | ||
| 32 | 011672 | 中信建投双利3个月持有期债券C | 0.9681 | 0.9681 | 0.9736 | 0.9736 | 0.5681% | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
| 33 | 011671 | 中信建投双利3个月持有期债券A | 0.9786 | 0.9786 | 0.9841 | 0.9841 | 0.5620% | 0 | 0 | 2021-09-06 | 0.08% | 购买 | ||
| 34 | 000504 | 中信建投景和中短债C | 1.1005 | 1.3615 | 1.1008 | 1.3618 | 0.0284% | 0 | 0 | 2014-01-26 | 0.0% | 购买 | ||
| 35 | 000503 | 中信建投景和中短债A | 1.0996 | 1.4086 | 1.0999 | 1.4089 | 0.0272% | 0 | 0 | 2014-01-26 | 0.03% | 购买 | ||
| 36 | 010582 | 中信建投3-5年政金债C | 1.0404 | 1.1124 | 1.0410 | 1.1130 | 0.0627% | 0 | 0 | 2021-06-09 | 0.0% | 购买 | ||
| 37 | 010581 | 中信建投3-5年政金债A | 1.0354 | 1.1184 | 1.0359 | 1.1189 | 0.0445% | 0 | 0 | 2021-06-09 | 0.05% | 购买 | ||
| 38 | 550016 | 中信保诚至远动力混合C | 2.7547 | 2.7547 | 2.8001 | 2.8001 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 39 | 550015 | 中信保诚至远动力混合A | 1.9508 | 1.9508 | 1.9831 | 1.9831 | 1.6545% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 40 | 004156 | 中信保诚至泰中短债C | 1.2630 | 1.2630 | 1.2629 | 1.2629 | -0.0079% | 0 | 0 | 2017-06-05 | 0.0% | 购买 | ||
| 41 | 004155 | 中信保诚至泰中短债A | 1.2018 | 1.2018 | 1.2018 | 1.2018 | 0.0000% | 0 | 0 | 2017-06-05 | 0.08% | 购买 | ||
| 42 | 165509 | 中信保诚增强收益债券(LOF) | 1.0422 | 1.9675 | 1.0436 | 1.9689 | 0.1378% | 0 | 0 | 2010-09-28 | 0.08% | 购买 | ||
| 43 | 550019 | 中信保诚优质纯债债券B | 1.1250 | 1.6220 | 1.1252 | 1.6222 | 0.0172% | 0 | 0 | 2013-02-06 | 0.0% | 购买 | ||
| 44 | 550018 | 中信保诚优质纯债债券A | 1.1434 | 1.6914 | 1.1436 | 1.6916 | 0.0217% | 0 | 0 | 2013-02-06 | 0.08% | 购买 | ||
| 45 | 165517 | 中信保诚双盈债券(LOF)A | 0.9560 | 1.3560 | 0.9559 | 1.3559 | -0.0080% | 0 | 0 | 2012-04-12 | 0.08% | 购买 | ||
| 46 | 550005 | 中信保诚三得益债券B | 1.1653 | 1.7591 | 1.1663 | 1.7601 | 0.0866% | 0 | 0 | 2008-09-26 | 0.0% | 购买 | ||
| 47 | 550004 | 中信保诚三得益债券A | 1.1953 | 1.8441 | 1.1963 | 1.8451 | 0.0810% | 0 | 0 | 2008-09-26 | 0.08% | 购买 | ||
| 48 | 020963 | 中信保诚景华D | 1.0483 | 1.0483 | 1.0481 | 1.0481 | -0.0198% | 0 | 0 | 2024-03-11 | 0.08% | 购买 | ||
| 49 | 550013 | 中信保诚景华C | 1.2120 | 1.2856 | 1.2118 | 1.2854 | -0.0154% | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
| 50 | 550012 | 中信保诚景华A | 1.0482 | 1.1280 | 1.0480 | 1.1278 | -0.0265% | 0 | 0 | 2012-11-26 | 0.08% | 购买 |
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