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每日开放式基金收益排行一览|共401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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1011740博时成长精选混合A2024-05-310.90730.9073-0.02%1.70%5.75%21.20%30.17%24.75%32.09%-9.27%1.70%1.50%购买
2011741博时成长精选混合C2024-05-310.89060.8906-0.02%1.69%5.68%21.04%29.81%24.02%31.78%-10.94%1.69%0.0%购买
3160526博时优势企业灵活配置混合A2024-05-311.10651.4286-0.27%0.16%4.23%18.71%18.53%8.68%20.52%40.25%0.16%0.12%购买
4007234博时优势企业灵活配置混合C2024-05-311.09561.0956-0.27%0.15%4.17%18.55%18.23%8.13%20.26%-4.59%0.15%0.0%购买
5000929博时黄金D2024-05-315.42412.33630.34%0.38%1.36%14.99%16.54%22.53%15.23%141.86%0.38%0.05%购买
6000930博时黄金I2024-05-315.32552.21760.34%0.38%1.36%14.98%16.53%22.52%15.23%121.91%0.38%--购买
7002610博时黄金ETF联接A2024-05-311.87461.87460.31%0.35%1.28%14.48%15.92%21.62%14.70%87.46%0.35%0.06%购买
8002611博时黄金ETF联接C2024-05-311.82091.82090.30%0.34%1.25%14.37%15.72%21.19%14.54%82.09%0.34%0.0%购买
9012153博时研究慧选混合A2024-05-311.10391.10390.33%0.25%2.35%17.90%15.34%14.22%17.66%10.39%0.25%1.50%购买
10014212博时研究优享混合A2024-05-310.98030.9803-0.63%0.54%-0.66%13.28%15.05%10.81%15.57%-1.97%0.54%1.50%购买
11014913博时研究回报混合A2024-05-311.14361.1436-0.58%0.57%-0.44%13.55%15.03%12.22%15.95%14.36%0.57%1.50%购买
12012154博时研究慧选混合C2024-05-311.08441.08440.32%0.24%2.30%17.72%15.01%13.54%17.38%8.44%0.24%0.0%购买
13014914博时研究回报混合C2024-05-311.12961.1296-0.59%0.56%-0.49%13.48%14.79%11.64%15.75%12.96%0.56%0.0%购买
14014213博时研究优享混合C2024-05-310.96640.9664-0.64%0.52%-0.72%13.10%14.71%10.14%15.29%-3.36%0.52%0.0%购买
15013797博时优质鑫选一年持有期混合A2024-05-310.83530.8353-0.61%0.47%-1.00%12.70%14.63%10.50%14.55%-16.47%0.47%1.50%购买
16013798博时优质鑫选一年持有期混合C2024-05-310.82250.8225-0.60%0.46%-1.05%12.52%14.28%9.86%14.27%-17.75%0.46%0.0%购买
17009740博时研究臻选持有期混合A2024-05-311.06531.0653-0.59%0.71%-0.49%12.59%14.11%10.78%13.62%6.53%0.71%1.20%购买
18009741博时研究臻选持有期混合C2024-05-311.04461.0446-0.59%0.70%-0.53%12.44%13.82%10.22%13.38%4.46%0.70%0.0%购买
19015030博时远见回报混合A2024-05-311.09351.0935-0.59%0.64%-0.55%12.85%13.16%9.78%13.59%9.35%0.64%1.50%购买
20011845博时周期优选混合A2024-05-310.88530.8853-0.55%0.33%-0.76%12.26%13.05%9.65%13.59%-11.47%0.33%1.50%购买
21015031博时远见回报混合C2024-05-311.07881.0788-0.60%0.62%-0.60%12.68%12.83%9.12%13.31%7.88%0.62%0.0%购买
22011846博时周期优选混合C2024-05-310.86960.8696-0.55%0.33%-0.80%12.12%12.74%9.01%13.32%-13.04%0.33%0.0%购买
23016976博时阿尔法回报混合A2024-05-311.05581.0558-0.53%0.68%-0.77%12.33%12.59%7.05%13.06%5.58%0.68%0.15%购买
24016977博时阿尔法回报混合C2024-05-311.04661.0466-0.53%0.66%-0.82%12.16%12.25%6.41%12.77%4.66%0.66%0.0%购买
25013859宝盈品质甄选混合A2024-05-311.24091.2409-0.48%-0.42%1.63%7.25%12.23%18.62%11.25%24.09%-0.42%0.15%购买
26013860宝盈品质甄选混合C2024-05-311.21751.2175-0.47%-0.43%1.57%7.05%11.79%17.71%10.89%21.75%-0.43%0.0%购买
27001487宝盈优势产业混合A2024-05-313.26533.4153-0.06%-0.41%0.69%6.88%10.41%13.39%11.03%272.09%-0.41%0.15%购买
28012771宝盈优势产业混合C2024-05-313.22823.2282-0.07%-0.42%0.65%6.77%10.19%12.95%10.85%11.79%-0.42%0.0%购买
29011340博时战略新材料主题混合A2024-05-310.89270.8927-0.27%-0.15%-0.33%7.09%9.59%7.40%10.73%-10.73%-0.15%1.50%购买
30018130博时ESG量化选股混合A2024-05-310.96690.9669-0.13%0.47%-0.47%8.32%9.53%1.48%11.36%-3.31%0.47%1.50%购买
31000574宝盈新价值混合A2024-05-313.08303.7710-0.03%-0.39%0.49%6.16%9.29%14.48%9.83%363.90%-0.39%0.15%购买
32011341博时战略新材料主题混合C2024-05-310.87510.8751-0.26%-0.16%-0.39%6.93%9.26%6.76%10.45%-12.49%-0.16%0.0%购买
33018131博时ESG量化选股混合C2024-05-310.96010.9601-0.14%0.46%-0.52%8.17%9.20%0.86%11.08%-3.99%0.46%0.0%购买
34007574宝盈新价值混合C2024-05-312.95802.9580-0.03%-0.40%0.41%5.95%8.87%13.59%9.47%97.46%-0.40%0.0%购买
35000936博时产业新动力混合A2024-05-312.51502.5410-0.44%-0.20%-1.10%6.98%8.08%4.70%7.48%156.58%-0.20%0.15%购买
36002095博时新收益混合A2024-05-311.02161.7632-1.19%0.99%2.04%9.88%8.07%-1.81%6.52%90.18%0.99%0.80%购买
37002096博时新收益混合C2024-05-311.01811.7532-1.18%0.98%2.02%9.85%8.01%-1.91%6.47%88.74%0.98%0.80%购买
38003715宝盈消费主题混合2024-05-311.96731.9673-0.11%-0.49%0.01%4.13%7.66%12.80%8.71%96.73%-0.49%0.15%购买
39014746贝莱德港股通远景视野混合A2024-05-310.74750.7475-0.95%-1.27%2.13%12.19%7.65%0.52%10.40%-25.25%-1.27%1.50%购买
40005878博时产业新动力混合C2024-05-312.39502.3950-0.42%-0.21%-1.11%6.78%7.64%3.90%7.16%51.49%-0.21%0.0%购买
41009591博时研究精选持有期混合A2024-05-310.89790.9841-0.45%-0.30%-1.03%6.46%7.47%4.03%6.94%-2.62%-0.30%1.50%购买
42014747贝莱德港股通远景视野混合C2024-05-310.73870.7387-0.97%-1.28%2.09%12.04%7.37%0.01%10.17%-26.13%-1.28%0.0%购买
43002142博时外延增长混合2024-05-311.71902.1420-0.46%-0.17%-0.98%6.77%7.30%3.37%6.84%139.02%-0.17%0.15%购买
44008866博时产业新趋势混合A2024-05-310.98020.9802-0.44%-0.29%-1.00%6.38%7.28%3.71%6.81%-1.98%-0.29%1.50%购买
45011756博时产业优选混合A2024-05-310.82960.8296-0.46%-0.29%-1.04%6.37%7.24%3.02%6.85%-17.04%-0.29%1.50%购买
46011585博时产业慧选混合A2024-05-310.82470.8247-0.45%-0.27%-1.02%6.30%7.16%3.35%6.72%-17.53%-0.27%1.50%购买
47006158博时荣享回报混合A2024-05-311.23691.7163-0.30%-0.30%-1.02%6.25%7.12%3.32%6.68%70.16%-0.30%0.12%购买
48009592博时研究精选持有期混合C2024-05-310.87520.9544-0.45%-0.32%-1.10%6.25%7.03%3.21%6.59%-5.64%-0.32%0.0%购买
49008867博时产业新趋势混合C2024-05-310.95520.9552-0.45%-0.31%-1.06%6.22%6.95%3.09%6.54%-4.48%-0.31%0.0%购买
50011757博时产业优选混合C2024-05-310.81550.8155-0.45%-0.29%-1.08%6.21%6.92%2.41%6.59%-18.45%-0.29%0.0%购买
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