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一周收益涨幅 X
每日开放式基金收益排行一览|共315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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1004307博时富元纯债债券2024-05-171.01921.27280.00%0.10%0.24%1.20%2.68%3.29%2.15%30.57%0.10%0.08%购买
2006388宝盈安泰短债债券C2024-05-171.14651.17850.01%0.06%0.18%0.81%1.85%3.28%1.38%18.29%0.06%0.0%购买
3160513博时稳健回报债券(LOF)A2024-05-172.00142.07640.05%0.05%0.95%2.82%2.76%3.26%2.56%111.55%0.05%0.08%购买
4050106博时稳定价值债券A2024-05-171.31802.28800.14%-0.06%-0.02%1.49%2.17%3.19%1.48%160.15%-0.06%0.08%购买
5000084博时安盈债券A2024-05-171.26061.44800.01%0.06%0.15%0.91%1.89%3.16%1.47%47.02%0.06%0.03%购买
6004458博时华盈纯债债券A2024-05-171.02481.25950.02%0.07%0.12%1.06%1.98%3.07%1.50%28.87%0.07%0.08%购买
7002140博时裕诚纯债债券2024-05-171.05401.27000.00%0.00%0.18%1.07%1.97%3.06%1.52%28.94%0.00%0.60%购买
8004168博时富嘉纯债债券2024-05-171.12091.26590.01%0.14%0.04%0.98%1.76%2.95%1.36%28.51%0.14%0.08%购买
9003730博时富华纯债债券A2024-05-171.04821.29180.02%0.08%0.16%0.93%1.94%2.93%1.47%31.72%0.08%0.08%购买
10160514博时稳健回报债券(LOF)C2024-05-171.72611.82610.05%0.05%0.92%2.73%2.58%2.90%2.43%110.48%0.05%0.0%购买
11005846宝盈盈泰纯债债券A2024-05-171.11351.1655-0.01%0.09%0.23%1.40%2.95%2.90%2.30%16.88%0.09%0.08%购买
12050011博时信用债券A/B2024-05-173.12203.23700.32%0.61%3.00%11.98%8.74%2.90%9.85%242.80%0.61%0.08%购买
13050006博时稳定价值债券B2024-05-171.30752.20150.14%-0.07%-0.05%1.40%2.02%2.88%1.36%156.98%-0.07%0.0%购买
14009196北信瑞丰鼎盛中短债A2024-05-171.12051.1205-0.01%0.30%0.46%0.89%1.89%2.85%1.23%12.05%0.30%0.04%购买
15000085博时安盈债券C2024-05-171.23171.39500.00%0.04%0.12%0.83%1.73%2.85%1.35%41.23%0.04%0.0%购买
16003607博时富益纯债债券2024-05-171.01841.24310.01%0.12%0.32%0.96%1.62%2.78%1.23%26.67%0.12%0.08%购买
17003564博时安诚3个月定开债A2024-05-171.03401.20700.10%0.10%0.19%0.88%1.77%2.77%1.27%22.26%0.10%0.06%购买
18003162博时富宁纯债债券2024-05-171.03331.26800.00%0.08%0.16%0.84%1.77%2.73%1.27%29.66%0.08%0.08%购买
19014259百嘉百兴纯债债券A2024-05-171.05561.05560.01%0.06%0.13%0.66%1.41%2.69%0.95%5.56%0.06%0.06%购买
20015544百嘉百益债券C2024-05-171.14511.56520.03%0.10%0.31%0.98%1.80%2.64%1.37%57.71%0.10%0.0%购买
21013423宝盈安盛中短债债券A2024-05-171.03801.03800.00%0.04%0.09%0.39%1.68%2.56%0.71%3.80%0.04%0.04%购买
22050111博时信用债券C2024-05-173.00003.09700.37%0.64%3.02%11.94%8.58%2.56%9.73%224.86%0.64%0.0%购买
23015824博时月月乐同业存单30天持有混合2024-05-171.04651.04650.00%0.04%0.23%0.84%1.59%2.51%1.16%4.65%0.04%0.0%购买
24002578博时裕泉纯债债券2024-05-171.10501.23900.00%0.09%0.18%0.73%1.47%2.50%1.10%25.58%0.09%0.08%购买
25009197北信瑞丰鼎盛中短债C2024-05-171.10561.1056-0.01%0.30%0.44%0.79%1.72%2.49%1.10%10.56%0.30%0.0%购买
26003565博时安诚3个月定开债C2024-05-171.03001.17400.10%0.10%0.19%0.78%1.68%2.48%1.18%18.48%0.10%0.0%购买
27006572宝盈盈泰纯债债券C2024-05-171.08391.13590.00%0.08%0.19%1.27%2.70%2.39%2.11%7.88%0.08%0.0%购买
28015543百嘉百益债券A2024-05-171.14401.56500.03%0.10%0.32%1.03%1.92%2.28%1.46%57.56%0.10%0.08%购买
29008672宝盈祥泽混合A2024-05-171.03671.17670.00%0.03%0.11%0.42%1.72%2.23%0.46%17.70%0.03%0.08%购买
30004175博时鑫泰混合A2024-05-171.49741.80670.23%-0.07%1.07%2.71%2.44%2.16%3.03%96.18%-0.07%0.08%购买
31010139宝盈盈沛纯债债券A2024-05-171.03741.08990.04%0.13%0.07%1.12%2.08%2.15%1.57%9.08%0.13%0.05%购买
32015106百嘉百顺纯债债券A2024-05-171.30072.69700.03%0.03%-0.76%0.28%1.19%2.13%0.73%173.72%0.03%0.08%购买
33000219博时裕益混合2024-05-172.06002.31200.49%-0.39%-1.29%9.28%4.89%2.08%5.64%153.24%-0.39%0.15%购买
34004176博时鑫泰混合C2024-05-171.48611.69440.23%-0.07%1.07%2.68%2.38%2.07%2.99%78.00%-0.07%0.08%购买
35010140宝盈盈沛纯债债券C2024-05-171.03951.09200.03%0.12%0.05%1.06%1.93%1.95%1.48%9.28%0.12%0.0%购买
36015107百嘉百顺纯债债券C2024-05-171.30562.71560.02%0.02%-0.77%0.23%1.11%1.95%0.67%175.16%0.02%0.0%购买
37008673宝盈祥泽混合C2024-05-171.02141.16140.00%0.02%0.09%0.34%1.56%1.92%0.35%16.16%0.02%0.0%购买
38017725百嘉中证同业存单AAA指数7天持有2024-05-171.02131.02130.00%0.02%0.10%0.36%0.85%1.68%0.53%2.13%0.02%0.0%购买
39013424宝盈安盛中短债债券C2024-05-171.02661.02660.00%0.03%0.06%0.30%1.51%1.62%0.58%2.66%0.03%0.0%购买
40001358宝盈祥泰混合A2024-05-171.16711.32070.01%0.04%0.07%0.27%1.66%1.21%0.40%32.76%0.04%0.15%购买
41000639宝盈祥瑞混合A2024-05-171.13311.45910.05%0.02%-0.04%1.95%1.70%1.21%1.77%48.41%0.02%0.12%购买
42007796博时央创ETF联接A2024-05-171.46581.46580.82%-0.34%-2.34%8.99%9.16%1.10%10.83%46.58%-0.34%0.12%购买
43007577宝盈祥瑞混合C2024-05-171.11361.11360.04%0.01%-0.05%1.87%1.53%0.91%1.65%0.41%0.01%0.0%购买
44007575宝盈祥泰混合C2024-05-171.15091.30430.01%0.03%0.04%0.19%1.51%0.89%0.29%16.42%0.03%0.0%购买
45003950博时鑫润混合A2024-05-171.30521.59890.52%0.09%2.03%4.52%2.32%0.79%4.53%65.55%0.09%0.08%购买
46007797博时央创ETF联接C2024-05-171.43971.43970.82%-0.35%-2.37%8.87%8.94%0.69%10.66%43.97%-0.35%0.0%购买
47003951博时鑫润混合C2024-05-171.30011.59300.52%0.08%2.02%4.48%2.27%0.69%4.49%64.89%0.08%0.08%购买
48005960博时量化价值股票A2024-05-171.21021.40091.29%0.67%1.72%9.65%6.52%0.52%10.23%41.03%0.67%0.15%购买
49050016博时宏观回报债券A/B2024-05-171.41661.58460.01%-0.20%0.02%1.90%1.62%0.48%1.72%61.86%-0.20%0.08%购买
50050116博时宏观回报债券C2024-05-171.38551.53550.01%-0.20%-0.01%1.80%1.45%0.13%1.59%56.04%-0.20%0.0%购买
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