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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 | 506003 | 富国科创板两年定期开放混合 | 0.5219 | 0.5219 | 0.5271 | 0.5271 | -- | 0 | 0 | 2020-07-28 | 1.50% | 购买 | ||
| 2 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 0.5915 | 0.5915 | 0.5922 | 0.5922 | -- | 0 | 0 | 2021-12-15 | 1.00% | 购买 | ||
| 3 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.0521 | 1.0521 | 1.0319 | 1.0319 | -1.9200% | 0 | 0 | 2019-11-28 | 0.12% | 购买 | ||
| 4 | 501077 | 富国创新企业灵活配置混合(LOF)A | 1.1821 | 1.1821 | 1.1867 | 1.1867 | 0.3891% | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
| 5 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 0.7325 | 0.7325 | 0.7346 | 0.7346 | 0.2867% | 0 | 0 | 2019-09-25 | 0.10% | 购买 | ||
| 6 | 167301 | 方正富邦保险主题指数(LOF)A | 0.7840 | 1.3110 | 0.8040 | 1.3440 | 2.5502% | 0 | 0 | 2015-07-30 | 0.08% | 购买 | ||
| 7 | 161040 | 富国创业板两年定期开放混合 | 0.9450 | 0.9450 | 0.9426 | 0.9426 | -- | 0 | 0 | 2020-07-13 | 1.50% | 购买 | ||
| 8 | 161039 | 富国中证1000指数增强(LOF)A | 1.5850 | 1.5850 | 1.5789 | 1.5789 | -0.3849% | 0 | 0 | 2018-05-30 | 0.12% | 购买 | ||
| 9 | 161038 | 富国新兴成长量化精选混合(LOF)A | 0.9854 | 0.9854 | 0.9856 | 0.9856 | -- | 0 | 0 | 2017-07-20 | 0.15% | 购买 | ||
| 10 | 161037 | 富国中证高端制造指数增强型(LOF)A | 1.3840 | 1.3840 | 1.3822 | 1.3822 | -0.1301% | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
| 11 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 0.5411 | 0.5411 | 0.5459 | 0.5459 | 0.8871% | 0 | 0 | 2017-03-12 | 0.12% | 购买 | ||
| 12 | 161035 | 富国中证医药主题指数增强型(LOF)A | 0.9960 | 1.1850 | 0.9960 | 1.1850 | 0.0000% | 0 | 0 | 2016-11-10 | 0.12% | 购买 | ||
| 13 | 161033 | 富国中证智能汽车指数(LOF)A | 1.3160 | 1.3160 | 1.3120 | 1.3120 | -0.3040% | 0 | 0 | 2016-02-15 | 0.12% | 购买 | ||
| 14 | 161032 | 富国中证煤炭指数A | 1.9030 | 1.3260 | 1.9210 | 1.3380 | 0.9428% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 15 | 161031 | 富国中证工业4.0指数A | 0.7300 | 0.6870 | 0.7300 | 0.6870 | 0.0000% | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
| 16 | 161030 | 富国中证体育产业指数(LOF)A | 0.6850 | 0.5500 | 0.6910 | 0.5530 | 0.8658% | 0 | 0 | 2015-06-24 | 0.12% | 购买 | ||
| 17 | 161029 | 富国中证银行指数A | 1.3750 | 1.4610 | 1.4100 | 1.4960 | 2.5443% | 0 | 0 | 2015-04-29 | 0.12% | 购买 | ||
| 18 | 161028 | 富国中证新能源汽车指数(LOF)A | 0.6020 | 1.0620 | 0.5940 | 1.0570 | -1.3293% | 0 | 0 | 2015-03-29 | 0.12% | 购买 | ||
| 19 | 161027 | 富国中证全指证券公司指数(LOF)A | 0.7760 | 0.5400 | 0.7820 | 0.5420 | 0.7741% | 0 | 0 | 2015-03-26 | 0.12% | 购买 | ||
| 20 | 161026 | 富国中证国有企业改革指数A | 0.9060 | 1.2570 | 0.9070 | 1.2580 | 0.1119% | 0 | 0 | 2014-12-16 | 0.12% | 购买 | ||
| 21 | 161025 | 富国中证移动互联网指数A | 0.6610 | 1.5490 | 0.6620 | 1.5490 | 0.1478% | 0 | 0 | 2014-09-01 | 0.12% | 购买 | ||
| 22 | 161024 | 富国中证军工指数(LOF)A | 0.8680 | 1.6600 | 0.8510 | 1.6530 | -1.9575% | 0 | 0 | 2014-04-03 | 0.12% | 购买 | ||
| 23 | 161022 | 富国创业板ETF联接A | 0.5938 | 1.6453 | 0.5924 | 1.6448 | -0.2413% | 0 | 0 | 2013-09-11 | 0.12% | 购买 | ||
| 24 | 161019 | 富国新天锋债券(LOF)A | 1.0858 | 1.6653 | 1.0753 | 1.6548 | -- | 0 | 0 | 2012-05-06 | 0.08% | 购买 | ||
| 25 | 161017 | 富国中证500指数增强(LOF)A | 1.9500 | 2.3190 | 1.9390 | 2.3080 | -0.5668% | 0 | 0 | 2011-10-11 | 0.15% | 购买 | ||
| 26 | 161015 | 富国天盈债券(LOF)C | 1.2466 | 1.9656 | 1.2394 | 1.9566 | -- | 0 | 0 | 2011-05-22 | 0.0% | 购买 | ||
| 27 | 161014 | 富国汇利回报两年定期开放债券 | 1.2955 | 1.9806 | 1.2873 | 1.9705 | -- | 0 | 0 | 2010-09-08 | 0.08% | 购买 | ||
| 28 | 161010 | 富国天丰强化债券(LOF) | 1.1394 | 1.9379 | 1.1317 | 1.9302 | -- | 0 | 0 | 2008-10-23 | 0.08% | 购买 | ||
| 29 | 161005 | 富国天惠成长混合(LOF)A | 2.1883 | 5.2363 | 2.1550 | 5.2030 | -- | 0 | 0 | 2005-11-15 | 0.15% | 购买 | ||
| 30 | 159974 | 富国央企创新ETF | 1.4495 | 1.4495 | 1.4580 | 1.4580 | 0.5883% | 0 | 0 | 2019-09-19 | -- | 购买 | ||
| 31 | 159971 | 富国创业板ETF | 1.0985 | 1.0985 | 1.0956 | 1.0956 | -0.2661% | 0 | 0 | 2019-06-10 | -- | 购买 | ||
| 32 | 159961 | 方正富邦深证100ETF | 1.3482 | 1.3482 | 1.3440 | 1.3440 | -0.3123% | 0 | 0 | 2018-11-01 | -- | 购买 | ||
| 33 | 159887 | 富国中证800银行ETF | 1.0253 | 1.0253 | 1.0534 | 1.0534 | 2.7407% | 0 | 0 | 2021-05-11 | -- | 购买 | ||
| 34 | 159886 | 富国中证细分机械设备产业主题ETF | 0.6582 | 0.6582 | 0.6567 | 0.6567 | -0.2279% | 0 | 0 | 2021-04-14 | -- | 购买 | ||
| 35 | 159825 | 富国中证农业主题ETF | 0.6414 | 0.6414 | 0.6288 | 0.6288 | -1.9645% | 0 | 0 | 2020-12-09 | -- | 购买 | ||
| 36 | 159792 | 富国中证港股通互联网ETF | 0.5349 | 0.5349 | 0.5347 | 0.5347 | -0.0374% | 0 | 0 | 2021-09-14 | -- | 购买 | ||
| 37 | 159766 | 富国中证旅游主题ETF | 0.6389 | 0.6389 | 0.6203 | 0.6203 | -2.9113% | 0 | 0 | 2021-07-14 | -- | 购买 | ||
| 38 | 159748 | 富国中证沪港深创新药产业ETF | 0.4803 | 0.4803 | 0.4856 | 0.4856 | 1.1035% | 0 | 0 | 2021-11-23 | -- | 购买 | ||
| 39 | 159713 | 富国中证稀土产业ETF | 0.5739 | 0.5739 | 0.5694 | 0.5694 | -0.7834% | 0 | 0 | 2021-08-04 | -- | 购买 | ||
| 40 | 159676 | 富国创业板增强策略ETF | 0.6866 | 0.6866 | 0.6809 | 0.6809 | -0.8166% | 0 | 0 | 2023-03-22 | -- | 购买 | ||
| 41 | 159645 | 富国国证疫苗与生物科技ETF | 0.6291 | 0.6291 | 0.6212 | 0.6212 | -1.2536% | 0 | 0 | 2022-09-15 | -- | 购买 | ||
| 42 | 159629 | 富国中证1000ETF | 1.9109 | 0.6728 | 1.8922 | 0.6662 | -0.9810% | 0 | 0 | 2022-07-26 | -- | 购买 | ||
| 43 | 159591 | 富国中证A50ETF | 0.9498 | 0.9498 | 0.9535 | 0.9535 | 0.3896% | 0 | 0 | 2024-03-06 | -- | 购买 | ||
| 44 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 45 | 159583 | 富国中证通信设备主题ETF | 0.9193 | 0.9193 | 0.9267 | 0.9267 | 0.8050% | 0 | 0 | 2024-06-27 | -- | 购买 | ||
| 46 | 159571 | 富国创业板中盘200ETF | 0.7906 | 0.7906 | 0.7947 | 0.7947 | 0.5186% | 0 | 0 | 2023-12-19 | -- | 购买 | ||
| 47 | 159538 | 富国国证信息技术创新主题ETF | 0.7933 | 0.7933 | 0.7907 | 0.7907 | -0.3281% | 0 | 0 | 2023-09-13 | -- | 购买 | ||
| 48 | 159528 | 富国中证国有企业改革ETF | 0.9437 | 0.9437 | 0.9439 | 0.9439 | 0.0212% | 0 | 0 | 2024-05-06 | -- | 购买 | ||
| 49 | 159525 | 富国中证红利低波动ETF | 0.9470 | 0.9470 | 0.9649 | 0.9649 | 1.8902% | 0 | 0 | 2024-05-06 | -- | 购买 | ||
| 50 | 159506 | 富国恒生港股通医疗保健ETF | 0.7420 | 0.7420 | 0.7513 | 0.7513 | 1.2534% | 0 | 0 | 2023-06-13 | -- | 购买 |
