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每日开放式基金收益排行一览|共2462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 | 968006 | 行健宏扬中国 | -- | -- | -- | -- | -- | 0 | 0 | 2014-05-29 | 0.15% | 购买 | ||
| 2 | 740101 | 长安沪深300非周期指数A | 1.0540 | 1.5580 | 1.0520 | 1.5560 | -0.1854% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 3 | 700002 | 平安深证300指数增强 | 1.7490 | 1.8290 | 1.7360 | 1.8160 | -0.7431% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
| 4 | 690008 | 民生加银中证内地资源指数A | 0.9840 | 0.9840 | 0.9960 | 0.9960 | 1.2195% | 0 | 0 | 2012-03-07 | 0.12% | 购买 | ||
| 5 | 673101 | 西部利得沪深300指数C | 1.4852 | 1.4852 | 1.5024 | 1.5024 | 1.1586% | 0 | 0 | 2018-12-26 | 0.0% | 购买 | ||
| 6 | 673100 | 西部利得沪深300指数A | 1.5151 | 1.6351 | 1.5328 | 1.6528 | 1.1664% | 0 | 0 | 2017-03-20 | 0.08% | 购买 | ||
| 7 | 673090 | 西部利得个股精选股票A | 0.7964 | 1.1584 | 0.7920 | 1.1540 | -0.5571% | 0 | 0 | 2017-01-22 | 0.12% | 购买 | ||
| 8 | 671030 | 西部利得事件驱动股票 | 1.7540 | 1.7540 | 1.7383 | 1.7383 | -0.8951% | 0 | 0 | 2018-09-25 | 0.15% | 购买 | ||
| 9 | 660011 | 农银中证500指数 | 1.2264 | 1.2264 | 1.2146 | 1.2146 | -0.9622% | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
| 10 | 660008 | 农银沪深300指数A | 1.2849 | 1.2849 | 1.2910 | 1.2910 | 0.4747% | 0 | 0 | 2011-04-11 | 0.12% | 购买 | ||
| 11 | 590007 | 中邮中证500指数增强A | 1.0265 | 1.5365 | 1.0270 | 1.5370 | 0.0523% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 12 | 585001 | 东吴中证新兴指数 | 1.1104 | 1.1104 | 1.1133 | 1.1133 | 0.2612% | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
| 13 | 580008 | 东吴新产业精选股票A | 2.4478 | 2.4478 | 2.4531 | 2.4531 | 0.2165% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 14 | 540012 | 汇丰晋信恒生龙头指数A | 1.6519 | 2.2319 | 1.6674 | 2.2474 | 0.9368% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 15 | 540010 | 汇丰晋信科技先锋股票 | 1.5244 | 1.5244 | 1.5235 | 1.5235 | -0.0590% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
| 16 | 540009 | 汇丰晋信消费红利股票 | 0.6561 | 1.6491 | 0.6541 | 1.6471 | -0.3028% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 17 | 540008 | 汇丰晋信低碳先锋股票A | 1.8719 | 1.9719 | 1.8469 | 1.9469 | -1.3374% | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
| 18 | 540007 | 汇丰晋信中小盘股票 | 2.0914 | 2.1114 | 2.0504 | 2.0704 | -1.9627% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 19 | 540006 | 汇丰晋信大盘股票A | 3.5702 | 3.6302 | 3.5171 | 3.5771 | -1.4858% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 20 | 530018 | 建信深证100指数增强 | 1.7360 | 1.7360 | 1.7360 | 1.7360 | 0.0000% | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
| 21 | 530015 | 建信深证基本面60ETF联接A | 2.1236 | 2.1236 | 2.1156 | 2.1156 | -0.3767% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 22 | 530010 | 建信上证社会责任ETF联接 | 2.3042 | 2.3042 | 2.3236 | 2.3236 | 0.8419% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 23 | 519714 | 交银消费新驱动股票 | 1.1280 | 3.3490 | 1.0980 | 3.2900 | -2.6609% | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
| 24 | 519706 | 交银深证300价值ETF联接 | 1.7150 | 1.7150 | 1.7120 | 1.7120 | -0.1749% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 25 | 519686 | 交银上证180公司治理ETF联接 | 1.5670 | 1.5670 | 1.5830 | 1.5830 | 1.0211% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 26 | 519677 | 银河定投宝腾讯济安指数 | 2.5790 | 2.5790 | 2.5830 | 2.5830 | 0.1551% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 27 | 519673 | 银河康乐股票A | 1.8170 | 1.8170 | 1.8040 | 1.8040 | -0.7155% | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 28 | 519671 | 银河沪深300价值指数A | 1.6290 | 1.8540 | 1.6600 | 1.8850 | 1.9044% | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
| 29 | 519606 | 国泰金鑫股票A | 1.4120 | 1.5329 | 1.4347 | 1.5576 | 1.6076% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
| 30 | 519300 | 大成沪深300指数A | 0.8668 | 2.6964 | 0.8710 | 2.7006 | 0.4845% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 31 | 519193 | 万家消费成长 | 1.7654 | 1.7654 | 1.7689 | 1.7689 | 0.1983% | 0 | 0 | 2017-02-22 | 0.15% | 购买 | ||
| 32 | 519180 | 万家180指数 | 0.8882 | 3.2282 | 0.8958 | 3.2358 | 0.8563% | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
| 33 | 519116 | 浦银安盛沪深300指数增强A | 0.9900 | 1.8440 | 0.9960 | 1.8500 | 0.6081% | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
| 34 | 519100 | 长盛中证100指数 | 1.0781 | 2.2341 | 1.0843 | 2.2403 | 0.5716% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
| 35 | 519034 | 海富通中证500增强A | 1.4293 | 1.4293 | 1.4153 | 1.4153 | -0.9795% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
| 36 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.5817 | 0.6329 | 0.5736 | 0.6252 | -1.3866% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
| 37 | 502053 | 长盛中证证券公司指数(LOF)A | 0.8029 | 0.8029 | 0.8098 | 0.8098 | 0.8605% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 38 | 502048 | 易方达上证50指数(LOF)A | 0.9401 | 0.9694 | 0.9509 | 0.9797 | 1.1433% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 39 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.2885 | 0.9199 | 1.2636 | 0.9041 | -1.9365% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 40 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.0287 | 1.0287 | 1.0312 | 1.0312 | 0.2444% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
| 41 | 502010 | 易方达中证全指证券公司指数(LOF)A | 0.9402 | 0.6478 | 0.9475 | 0.6523 | 0.7776% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 42 | 502006 | 易方达中证国有企业改革指数(LOF)A | 1.2238 | 0.7735 | 1.2241 | 0.7737 | 0.0251% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 43 | 502003 | 易方达中证军工指数(LOF)A | 1.0530 | 0.6864 | 1.0329 | 0.6741 | -1.9098% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 1.3145 | 0.8595 | 1.3037 | 0.8531 | -0.8230% | 0 | 0 | 2015-04-14 | 0.10% | 购买 | ||
| 45 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 0.7229 | 0.7229 | 0.7314 | 0.7314 | 1.1758% | 0 | 0 | 2019-01-13 | 0.10% | 购买 | ||
| 46 | 501310 | 华宝标普沪港深中国增强(LOF)A | 0.9941 | 0.9941 | 1.0044 | 1.0044 | 1.0362% | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
| 47 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 0.9219 | 0.9219 | 0.9463 | 0.9463 | 2.6467% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 48 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 0.9477 | 0.9477 | 0.9729 | 0.9729 | 2.6591% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 49 | 501303 | 广发恒生中型股指数(LOF)A | 0.7209 | 0.7209 | 0.7220 | 0.7220 | 0.1526% | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
| 50 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8077 | 0.8077 | 0.8220 | 0.8220 | 1.7705% | 0 | 0 | 2017-07-20 | 0.12% | 购买 |
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