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每日开放式基金收益排行一览|共861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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 1.1198 | 1.1198 | 1.0750 | 1.0915 | -2.5362% | 0.165 | 1 | 2023-09-11 | 0.0% | 购买 | ||
| 2 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 1.1217 | 1.1217 | 1.0769 | 1.0934 | -2.5319% | 0.165 | 1 | 2023-09-11 | 1.20% | 购买 | ||
| 3 | 970151 | 方正证券鑫享三个月滚动债券E | -- | -- | -- | -- | -- | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 4 | 970150 | 方正证券鑫享三个月滚动债券C | 1.0520 | 1.0520 | 1.0522 | 1.0522 | 0.0190% | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 5 | 970053 | 方正鑫悦一年持有债券C | 1.0277 | 1.0277 | 1.0268 | 1.0268 | -- | 0 | 0 | 2021-09-15 | 0.0% | 购买 | ||
| 6 | 970052 | 方正鑫悦一年持有债券A | 1.0376 | 1.3460 | 1.0368 | 1.3449 | -- | 0 | 0 | 2021-09-15 | 0.70% | 购买 | ||
| 7 | 730002 | 方正富邦红利精选混合A | 1.4084 | 1.6784 | 1.4239 | 1.6939 | 1.0979% | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
| 8 | 730001 | 方正富邦创新动力混合A | 0.4447 | 1.1947 | 0.4359 | 1.1859 | -1.9747% | 0 | 0 | 2011-12-25 | 0.15% | 购买 | ||
| 9 | 710302 | 富安达增强收益债券C | 1.2713 | 1.2913 | 1.2657 | 1.2857 | -- | 0 | 0 | 2012-07-24 | 0.0% | 购买 | ||
| 10 | 710301 | 富安达增强收益债券A | 1.3394 | 1.3594 | 1.3336 | 1.3536 | -- | 0 | 0 | 2012-07-24 | 0.08% | 购买 | ||
| 11 | 710002 | 富安达策略精选混合 | 1.9255 | 1.9655 | 1.9260 | 1.9660 | 0.0301% | 0 | 0 | 2012-04-24 | 0.15% | 购买 | ||
| 12 | 710001 | 富安达优势成长混合 | 2.6268 | 2.6268 | 2.6407 | 2.6407 | -- | 0 | 0 | 2011-09-20 | 0.15% | 购买 | ||
| 13 | 588380 | 富国中证科创创业50ETF | 0.4547 | 0.4547 | 0.4625 | 0.4625 | 1.7154% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 14 | 588310 | 方正富邦中证科创创业50ETF | 0.5030 | 0.5030 | 0.5114 | 0.5114 | 1.6700% | 0 | 0 | 2021-11-21 | -- | 购买 | ||
| 15 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 1.0277 | 1.0277 | 1.0325 | 1.0325 | 0.4671% | 0 | 0 | 2024-03-31 | -- | 购买 | ||
| 16 | 563200 | 富国中证2000ETF | 0.8154 | 0.8154 | 0.7895 | 0.7895 | -3.1779% | 0 | 0 | 2023-09-27 | -- | 购买 | ||
| 17 | 561190 | 富国中证上海环交所碳中和ETF | 0.6994 | 0.6994 | 0.7007 | 0.7007 | 0.1859% | 0 | 0 | 2022-07-10 | -- | 购买 | ||
| 18 | 561180 | 富国中证100ETF | 0.9366 | 0.9366 | 0.9428 | 0.9428 | 0.6620% | 0 | 0 | 2022-11-02 | -- | 购买 | ||
| 19 | 561170 | 富国中证绿色电力ETF | 1.1378 | 1.1378 | 1.1269 | 1.1269 | -0.9581% | 0 | 0 | 2023-03-01 | -- | 购买 | ||
| 20 | 561160 | 富国中证电池主题ETF | 0.4039 | 0.4039 | 0.4090 | 0.4090 | 1.2630% | 0 | 0 | 2022-06-29 | -- | 购买 | ||
| 21 | 561130 | 富国中证新华社民族品牌工程ETF | 0.6614 | 0.6614 | 0.6668 | 0.6668 | 0.8166% | 0 | 0 | 2021-09-26 | -- | 购买 | ||
| 22 | 561120 | 富国中证全指家用电器ETF | 0.9662 | 0.9662 | 0.9352 | 0.9352 | -3.2084% | 0 | 0 | 2022-01-24 | -- | 购买 | ||
| 23 | 561100 | 富国中证消费电子主题ETF | 0.7240 | 0.7240 | 0.7281 | 0.7281 | 0.5658% | 0 | 0 | 2022-01-19 | -- | 购买 | ||
| 24 | 519915 | 富国消费主题混合A | 2.1950 | 2.1950 | 2.1970 | 2.1970 | -- | 0 | 0 | 2014-12-11 | 0.15% | 购买 | ||
| 25 | 519035 | 富国天博创新混合 | 1.6624 | 7.5611 | 1.6327 | 7.4816 | -1.7882% | 0 | 0 | 2007-04-26 | 0.15% | 购买 | ||
| 26 | 518680 | 富国上海金ETF | 5.4260 | 1.3548 | 5.5489 | 1.3855 | 2.2660% | 0 | 0 | 2020-07-05 | -- | 购买 | ||
| 27 | 517800 | 方正富邦中证沪港深人工智能50ETF | 0.5671 | 0.5671 | 0.5618 | 0.5618 | -0.9346% | 0 | 0 | 2021-08-03 | -- | 购买 | ||
| 28 | 517100 | 富国中证沪港深500ETF | 0.7154 | 0.7154 | 0.7093 | 0.7093 | -0.8527% | 0 | 0 | 2021-02-08 | -- | 购买 | ||
| 29 | 516910 | 富国中证现代物流ETF | 0.9304 | 0.9304 | 0.9332 | 0.9332 | 0.3009% | 0 | 0 | 2021-06-02 | -- | 购买 | ||
| 30 | 516830 | 富国沪深300ESG基准ETF | 0.7376 | 0.7376 | 0.7440 | 0.7440 | 0.8681% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
| 31 | 516750 | 富国中证全指建筑材料ETF | 0.5921 | 0.5921 | 0.5929 | 0.5929 | 0.1351% | 0 | 0 | 2021-10-27 | -- | 购买 | ||
| 32 | 516640 | 富国中证芯片产业ETF | 0.5417 | 0.5417 | 0.5559 | 0.5559 | 2.6214% | 0 | 0 | 2021-08-18 | -- | 购买 | ||
| 33 | 516120 | 富国中证细分化工产业主题ETF | 0.5975 | 0.5975 | 0.5858 | 0.5858 | -1.9582% | 0 | 0 | 2021-02-28 | -- | 购买 | ||
| 34 | 515950 | 富国中证医药50ETF | 0.7838 | 0.9108 | 0.7902 | 0.9172 | 0.8164% | 0 | 0 | 2020-03-15 | -- | 购买 | ||
| 35 | 515850 | 富国中证全指证券公司ETF | 0.9500 | 0.9500 | 0.9649 | 0.9649 | 1.5684% | 0 | 0 | 2020-01-20 | -- | 购买 | ||
| 36 | 515750 | 富国中证科技50策略ETF | 1.0624 | 1.0624 | 1.0769 | 1.0769 | 1.3636% | 0 | 0 | 2019-11-14 | -- | 购买 | ||
| 37 | 515650 | 富国中证消费50ETF | 1.0623 | 1.0623 | 1.0592 | 1.0592 | -0.2918% | 0 | 0 | 2019-10-13 | -- | 购买 | ||
| 38 | 515400 | 富国中证大数据产业ETF | 0.5866 | 0.5866 | 0.5897 | 0.5897 | 0.5285% | 0 | 0 | 2021-01-06 | -- | 购买 | ||
| 39 | 515360 | 方正富邦沪深300ETF | 4.6462 | 1.1468 | 4.6915 | 1.1579 | 0.9679% | 0 | 0 | 2019-09-23 | -- | 购买 | ||
| 40 | 515280 | 富国中证银行ETF | 1.3196 | 1.3196 | 1.3371 | 1.3371 | 1.3266% | 0 | 0 | 2020-03-31 | -- | 购买 | ||
| 41 | 515250 | 富国中证智能汽车主题ETF | 0.8005 | 0.8005 | 0.7902 | 0.7902 | -1.2867% | 0 | 0 | 2020-12-23 | -- | 购买 | ||
| 42 | 515150 | 富国中证国企一带一路ETF | 1.1960 | 1.1960 | 1.1933 | 1.1933 | -0.2258% | 0 | 0 | 2019-11-05 | -- | 购买 | ||
| 43 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 1.0591 | 1.1138 | 1.0305 | 1.0852 | -2.7029% | 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 | 0.5227 | 1.0454 | 0.5231 | 1.0462 | 0.0765% | 0 | 0 | 2019-07-22 | -- | 购买 | ||
| 47 | 512150 | 富时中国A50ETF | 1.4612 | 1.4612 | 1.4786 | 1.4786 | 1.1907% | 0 | 0 | 2018-12-20 | -- | 购买 | ||
| 48 | 512040 | 富国中证价值ETF | 0.8939 | 1.9958 | 0.8791 | 1.9662 | -1.6531% | 0 | 0 | 2018-11-06 | -- | 购买 | ||
| 49 | 511520 | 富国中债7-10年政策性金融债ETF | 109.3266 | 1.0933 | 109.5451 | 1.0955 | 0.2012% | 0 | 0 | 2022-08-18 | -- | 购买 | ||
| 50 | 510550 | 方正富邦中证500ETF | 1.2434 | 1.2434 | 1.2281 | 1.2281 | -1.2303% | 0 | 0 | 2018-11-29 | -- | 购买 |
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