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每日开放式基金收益排行一览|共863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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 007185 | 蜂巢添鑫纯债C | 1.0560 | 1.1955 | 1.0559 | 1.1954 | -- | 0.33 | 1 | 2019-04-23 | 0.0% | 购买 | ||
| 2 | 007184 | 蜂巢添鑫纯债A | 1.0559 | 1.1954 | 1.0558 | 1.1953 | -- | 0.33 | 1 | 2019-04-23 | 0.60% | 购买 | ||
| 3 | 000139 | 富国国有企业债债券A/B | 1.0046 | 1.4631 | 1.0046 | 1.4631 | -- | 0.04 | 1 | 2013-09-24 | 0.08% | 购买 | ||
| 4 | 970151 | 方正证券鑫享三个月滚动债券E | -- | -- | -- | -- | -- | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 5 | 970150 | 方正证券鑫享三个月滚动债券C | 1.0538 | 1.0538 | 1.0537 | 1.0537 | -- | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 6 | 970053 | 方正鑫悦一年持有债券C | 1.0248 | 1.0248 | 1.0238 | 1.0238 | -- | 0 | 0 | 2021-09-15 | 0.0% | 购买 | ||
| 7 | 970052 | 方正鑫悦一年持有债券A | 1.0351 | 1.3427 | 1.0341 | 1.3414 | -- | 0 | 0 | 2021-09-15 | 0.70% | 购买 | ||
| 8 | 730002 | 方正富邦红利精选混合A | 1.3588 | 1.6288 | 1.3537 | 1.6237 | -- | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
| 9 | 730001 | 方正富邦创新动力混合A | 0.4353 | 1.1853 | 0.4228 | 1.1728 | -- | 0 | 0 | 2011-12-25 | 0.15% | 购买 | ||
| 10 | 710302 | 富安达增强收益债券C | 1.2619 | 1.2819 | 1.2565 | 1.2765 | -- | 0 | 0 | 2012-07-24 | 0.0% | 购买 | ||
| 11 | 710301 | 富安达增强收益债券A | 1.3298 | 1.3498 | 1.3243 | 1.3443 | -- | 0 | 0 | 2012-07-24 | 0.08% | 购买 | ||
| 12 | 710002 | 富安达策略精选混合 | 1.7833 | 1.8233 | 1.7844 | 1.8244 | 0.0595% | 0 | 0 | 2012-04-24 | 0.15% | 购买 | ||
| 13 | 710001 | 富安达优势成长混合 | 2.4380 | 2.4380 | 2.4480 | 2.4480 | -- | 0 | 0 | 2011-09-20 | 0.15% | 购买 | ||
| 14 | 588380 | 富国中证科创创业50ETF | 0.4391 | 0.4391 | 0.4378 | 0.4378 | -0.2961% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 15 | 588310 | 方正富邦中证科创创业50ETF | 0.4856 | 0.4856 | 0.4842 | 0.4842 | -0.2883% | 0 | 0 | 2021-11-21 | -- | 购买 | ||
| 16 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 0.9708 | 0.9708 | 0.9826 | 0.9826 | 1.2156% | 0 | 0 | 2024-03-31 | -- | 购买 | ||
| 17 | 563200 | 富国中证2000ETF | 0.8027 | 0.8027 | 0.8065 | 0.8065 | 0.4736% | 0 | 0 | 2023-09-27 | -- | 购买 | ||
| 18 | 561190 | 富国中证上海环交所碳中和ETF | 0.6616 | 0.6616 | 0.6602 | 0.6602 | -0.2116% | 0 | 0 | 2022-07-10 | -- | 购买 | ||
| 19 | 561180 | 富国中证100ETF | 0.8960 | 0.8960 | 0.9014 | 0.9014 | 0.6027% | 0 | 0 | 2022-11-02 | -- | 购买 | ||
| 20 | 561170 | 富国中证绿色电力ETF | 1.0926 | 1.0926 | 1.1042 | 1.1042 | 1.0618% | 0 | 0 | 2023-03-01 | -- | 购买 | ||
| 21 | 561160 | 富国中证电池主题ETF | 0.3901 | 0.3901 | 0.3833 | 0.3833 | -1.7436% | 0 | 0 | 2022-06-29 | -- | 购买 | ||
| 22 | 561130 | 富国中证新华社民族品牌工程ETF | 0.6361 | 0.6361 | 0.6342 | 0.6342 | -0.2987% | 0 | 0 | 2021-09-26 | -- | 购买 | ||
| 23 | 561120 | 富国中证全指家用电器ETF | 0.9109 | 0.9109 | 0.9112 | 0.9112 | 0.0329% | 0 | 0 | 2022-01-24 | -- | 购买 | ||
| 24 | 561100 | 富国中证消费电子主题ETF | 0.6552 | 0.6552 | 0.6581 | 0.6581 | 0.4421% | 0 | 0 | 2022-01-19 | -- | 购买 | ||
| 25 | 519915 | 富国消费主题混合A | 2.1320 | 2.1320 | 2.1080 | 2.1080 | -- | 0 | 0 | 2014-12-11 | 0.15% | 购买 | ||
| 26 | 519035 | 富国天博创新混合 | 1.5266 | 7.1976 | 1.5004 | 7.1275 | -- | 0 | 0 | 2007-04-26 | 0.15% | 购买 | ||
| 27 | 518680 | 富国上海金ETF | 5.3766 | 1.3424 | 5.4423 | 1.3588 | 1.2217% | 0 | 0 | 2020-07-05 | -- | 购买 | ||
| 28 | 517800 | 方正富邦中证沪港深人工智能50ETF | 0.5160 | 0.5160 | 0.5184 | 0.5184 | 0.4651% | 0 | 0 | 2021-08-03 | -- | 购买 | ||
| 29 | 517100 | 富国中证沪港深500ETF | 0.6818 | 0.6818 | 0.6883 | 0.6883 | 0.9534% | 0 | 0 | 2021-02-08 | -- | 购买 | ||
| 30 | 516910 | 富国中证现代物流ETF | 0.9257 | 0.9257 | 0.9196 | 0.9196 | -0.6590% | 0 | 0 | 2021-06-02 | -- | 购买 | ||
| 31 | 516830 | 富国沪深300ESG基准ETF | 0.7093 | 0.7093 | 0.7135 | 0.7135 | 0.5925% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
| 32 | 516750 | 富国中证全指建筑材料ETF | 0.5758 | 0.5758 | 0.5538 | 0.5538 | -3.8208% | 0 | 0 | 2021-10-27 | -- | 购买 | ||
| 33 | 516640 | 富国中证芯片产业ETF | 0.5171 | 0.5171 | 0.5123 | 0.5123 | -0.9283% | 0 | 0 | 2021-08-18 | -- | 购买 | ||
| 34 | 516120 | 富国中证细分化工产业主题ETF | 0.5494 | 0.5494 | 0.5332 | 0.5332 | -2.9487% | 0 | 0 | 2021-02-28 | -- | 购买 | ||
| 35 | 515950 | 富国中证医药50ETF | 0.7790 | 0.9060 | 0.7740 | 0.9010 | -0.6389% | 0 | 0 | 2020-03-15 | -- | 购买 | ||
| 36 | 515850 | 富国中证全指证券公司ETF | 0.9890 | 0.9890 | 0.9971 | 0.9971 | 0.8190% | 0 | 0 | 2020-01-20 | -- | 购买 | ||
| 37 | 515750 | 富国中证科技50策略ETF | 1.0118 | 1.0118 | 1.0099 | 1.0099 | -0.1876% | 0 | 0 | 2019-11-14 | -- | 购买 | ||
| 38 | 515650 | 富国中证消费50ETF | 1.0212 | 1.0212 | 1.0142 | 1.0142 | -0.6855% | 0 | 0 | 2019-10-13 | -- | 购买 | ||
| 39 | 515400 | 富国中证大数据产业ETF | 0.5616 | 0.5616 | 0.5561 | 0.5561 | -0.9793% | 0 | 0 | 2021-01-06 | -- | 购买 | ||
| 40 | 515360 | 方正富邦沪深300ETF | 4.4826 | 1.1064 | 4.5041 | 1.1117 | 0.4790% | 0 | 0 | 2019-09-23 | -- | 购买 | ||
| 41 | 515250 | 富国中证智能汽车主题ETF | 0.7159 | 0.7159 | 0.7135 | 0.7135 | -0.3352% | 0 | 0 | 2020-12-23 | -- | 购买 | ||
| 42 | 515150 | 富国中证国企一带一路ETF | 1.1495 | 1.1495 | 1.1490 | 1.1490 | -0.0435% | 0 | 0 | 2019-11-05 | -- | 购买 | ||
| 43 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 1.0183 | 1.0730 | 1.0240 | 1.0887 | 1.5402% | 0 | 0 | 2023-04-18 | -- | 购买 | ||
| 44 | 513870 | 富国纳斯达克100ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2023-10-24 | -- | 购买 | ||
| 45 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-19 | -- | 购买 | ||
| 46 | 512710 | 富国中证军工龙头ETF | 0.5423 | 1.0846 | 0.5272 | 1.0544 | -2.7844% | 0 | 0 | 2019-07-22 | -- | 购买 | ||
| 47 | 512150 | 富时中国A50ETF | 1.4097 | 1.4097 | 1.4273 | 1.4273 | 1.2483% | 0 | 0 | 2018-12-20 | -- | 购买 | ||
| 48 | 512040 | 富国中证价值ETF | 0.8560 | 1.9200 | 0.8511 | 1.9102 | -0.5772% | 0 | 0 | 2018-11-06 | -- | 购买 | ||
| 49 | 511520 | 富国中债7-10年政策性金融债ETF | 110.3921 | 1.1039 | 110.2455 | 1.1025 | -- | 0 | 0 | 2022-08-18 | -- | 购买 | ||
| 50 | 510550 | 方正富邦中证500ETF | 1.1956 | 1.1956 | 1.1834 | 1.1834 | -1.0202% | 0 | 0 | 2018-11-29 | -- | 购买 |
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