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每日开放式基金收益排行一览|共158只(每个交易日 16:00~23:00 动态更新基金净值)
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1007915财通资管鸿福短债债券A2024-05-311.16241.16240.01%0.05%0.22%0.59%1.58%2.95%1.23%16.24%0.05%0.04%购买
2007916财通资管鸿福短债债券C2024-05-311.15701.15700.01%0.04%0.21%0.56%1.53%2.85%1.19%15.70%0.04%0.0%购买
3008125创金合信中债1-3年国开债A2024-05-311.03191.14290.02%0.06%0.28%1.09%2.35%3.06%1.72%14.86%0.06%0.05%购买
4008126创金合信中债1-3年国开债C2024-05-311.02851.13850.01%0.05%0.26%1.06%2.29%2.95%1.66%14.39%0.05%0.0%购买
5008587淳厚中短债A2024-05-311.05141.13140.02%0.06%0.30%1.18%2.49%3.97%1.85%13.50%0.06%0.04%购买
6008588淳厚中短债C2024-05-311.05071.12070.01%0.05%0.27%1.12%2.35%3.69%1.73%12.33%0.05%0.0%购买
7008652长城中债1-3年政金债指数A2024-05-311.03091.58520.02%0.08%0.36%0.86%2.26%2.96%1.61%60.41%0.08%0.04%购买
8008653长城中债1-3年政金债指数C2024-05-311.52851.60000.01%0.09%0.35%0.86%2.19%2.84%1.58%60.05%0.09%0.0%购买
9008746财通多利债券A2024-05-311.12361.12360.01%0.05%0.28%0.70%1.65%3.27%1.32%12.36%0.05%0.08%购买
10008922财通资管鸿运中短债债券E2024-05-311.07041.11790.00%0.05%0.22%0.54%1.39%2.66%1.09%11.92%0.05%0.0%购买
11008959创金合信恒利超短债债券E2024-05-311.01881.20380.00%0.03%0.22%0.65%1.66%2.83%1.31%13.08%0.03%0.0%购买
12008974长城稳健增利债券C2024-05-311.39961.39960.01%0.16%0.59%1.12%3.75%5.84%2.92%18.40%0.16%0.0%购买
13009311创金合信鑫日享短债债券E2024-05-311.21221.21220.00%0.05%0.26%0.68%1.91%3.30%1.51%13.64%0.05%0.0%购买
14009324长城中债3-5年国开债指数A2024-05-311.07051.13600.02%0.12%0.50%1.45%3.96%4.80%3.12%14.17%0.12%0.04%购买
15009325长城中债3-5年国开债指数C2024-05-311.13761.13760.03%0.12%0.49%1.43%3.94%4.70%3.09%13.76%0.12%0.0%购买
16010513淳厚益加债券A2024-05-311.10751.1075-0.06%0.03%0.44%3.20%3.57%2.36%3.26%10.75%0.03%0.08%购买
17010514淳厚益加债券C2024-05-311.09251.0925-0.06%0.02%0.40%3.10%3.37%1.95%3.09%9.25%0.02%0.0%购买
18010603长城中债5-10年国开债指数A2024-05-311.12111.1211-0.02%0.18%0.49%1.43%4.92%6.19%3.61%12.11%0.18%0.04%购买
19010604长城中债5-10年国开债指数C2024-05-311.11641.1164-0.02%0.18%0.49%1.41%4.87%6.08%3.57%11.64%0.18%0.0%购买
20011489创金合信双季享6个月持有期A2024-05-311.14651.14650.01%0.09%0.38%1.08%3.15%5.33%2.52%14.65%0.09%0.04%购买
21011490创金合信双季享6个月持有期C2024-05-311.13791.13790.01%0.08%0.35%1.01%3.02%5.07%2.42%13.79%0.08%0.0%购买
22011897长城悦享回报债券A2024-05-310.87620.8762-0.07%0.00%0.52%1.51%2.88%2.76%2.38%-12.38%0.00%0.08%购买
23011898长城悦享回报债券C2024-05-310.86600.8660-0.06%0.00%0.49%1.42%2.68%2.35%2.23%-13.40%0.00%0.0%购买
24012317创金合信聚鑫债券A2024-05-310.93270.9327-0.12%-0.36%0.58%1.40%0.30%0.21%0.26%-6.73%-0.36%0.08%购买
25012318创金合信聚鑫债券C2024-05-310.90950.9095-0.12%-0.37%0.54%1.30%0.10%-0.20%0.09%-9.05%-0.37%0.0%购买
26012580财通资管鸿安30天滚动持有中短债债券A2024-05-311.10631.10630.00%0.04%0.23%0.68%1.68%3.19%1.32%10.63%0.04%0.04%购买
27012581财通资管鸿安30天滚动持有中短债债券C2024-05-311.09951.09950.00%0.04%0.21%0.63%1.58%2.96%1.24%9.95%0.04%0.0%购买
28012618长安泓沣中短债债券E2024-05-311.16691.35630.02%0.12%0.51%0.53%2.07%4.30%1.69%10.30%0.12%0.0%购买
29012714长安泓润纯债债券E2024-05-311.27691.27690.02%0.13%0.50%0.53%2.34%4.69%1.93%7.80%0.13%0.0%购买
30012735财通资管中债1-3年国开债A2024-05-311.04831.08330.02%0.07%0.33%0.82%2.35%3.16%1.69%8.45%0.07%0.06%购买
31012736财通资管中债1-3年国开债C2024-05-311.09291.15690.01%0.06%0.32%0.78%2.29%10.56%1.63%15.98%0.06%0.0%购买
32013097财通资管双盈债券发起式A2024-05-311.04581.0458-0.02%0.04%0.20%1.36%0.98%0.73%1.06%4.58%0.04%0.08%购买
33013098财通资管双盈债券发起式C2024-05-311.03461.0346-0.03%0.03%0.16%1.26%0.78%0.34%0.90%3.46%0.03%0.0%购买
34013546财通资管鸿享30天滚动持有发起式中短债A2024-05-311.03511.10010.00%0.04%0.25%1.45%3.47%4.36%2.80%10.31%0.04%0.04%购买
35013547财通资管鸿享30天滚动持有发起式中短债C2024-05-311.03121.09420.00%0.04%0.23%1.40%3.35%4.16%2.71%9.70%0.04%0.0%购买
36013728创金合信恒宁30天滚动持有短债A2024-05-311.08021.08020.01%0.05%0.26%0.75%1.87%3.03%1.48%8.02%0.05%0.01%购买
37013729创金合信恒宁30天滚动持有短债C2024-05-311.07451.07450.00%0.04%0.24%0.69%1.76%2.82%1.40%7.45%0.04%0.0%购买
38013799财通安裕30天持有期中短债债券A2024-05-311.08201.08200.01%0.06%0.32%0.72%1.62%2.98%1.32%8.20%0.06%0.03%购买
39013800财通安裕30天持有期中短债债券C2024-05-311.07681.07680.01%0.06%0.30%0.66%1.52%2.78%1.24%7.68%0.06%0.0%购买
40013801财通安裕30天持有期中短债债券E2024-05-311.07941.07940.01%0.06%0.31%0.69%1.57%2.89%1.29%7.94%0.06%0.0%购买
41013804财通资管鸿越3个月滚动持有债券A2024-05-311.11771.11770.00%0.05%0.25%0.77%1.92%3.79%1.49%11.77%0.05%0.04%购买
42013806财通资管鸿越3个月滚动持有债券C2024-05-311.10641.1064-0.01%0.05%0.22%0.66%1.71%3.36%1.32%10.64%0.05%0.0%购买
43013807财通资管鸿越3个月滚动持有债券E2024-05-311.11451.11450.00%0.05%0.24%0.74%1.87%3.68%1.45%11.45%0.05%0.0%购买
44013863财通多利债券C2024-05-311.09471.09470.01%0.05%0.27%0.67%1.60%3.17%1.28%9.47%0.05%0.0%购买
45014035长城悦享增利债券C2024-05-311.92911.9291-0.01%0.02%0.11%0.03%1.12%1.59%0.77%0.99%0.02%0.0%购买
46014740财通资管鸿商中短债A2024-05-311.07801.07800.01%0.06%0.30%0.79%2.21%4.16%1.79%7.80%0.06%0.04%购买
47014741财通资管鸿商中短债C2024-05-311.07291.07290.00%0.06%0.28%0.74%2.09%3.94%1.71%7.29%0.06%0.0%购买
48014769财通资管双福9个月持有债券发起式A2024-05-311.06731.0673-0.03%0.09%0.81%2.19%3.01%3.22%2.77%6.73%0.09%0.08%购买
49014770财通资管双福9个月持有债券发起式C2024-05-311.05951.0595-0.03%0.09%0.79%2.11%2.82%2.85%2.62%5.95%0.09%0.0%购买
50014815财通资管鸿慧中短债发起式A2024-05-311.07871.07870.00%0.05%0.26%0.71%1.78%3.67%1.42%7.87%0.05%0.04%购买
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