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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 | 000008 | 嘉实中证500ETF联接A | 1.3951 | 1.4611 | 1.3813 | 1.4473 | -0.9885% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 2 | 000041 | 华夏全球股票(QDII)(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2007-10-08 | 0.16% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 1.6786 | 2.1674 | 1.6828 | 2.1716 | 0.2503% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 4 | 000043 | 嘉实美国成长股票(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 5 | 000051 | 华夏沪深300ETF联接A | 1.2311 | 1.2311 | 1.2367 | 1.2367 | 0.4549% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 6 | 000059 | 国联安中证医药100A | 0.8520 | 1.4120 | 0.8498 | 1.4098 | -0.2601% | 0 | 0 | 2013-08-20 | 0.12% | 购买 | ||
| 7 | 000082 | 嘉实研究阿尔法股票A | 1.4600 | 2.2950 | 1.4590 | 2.2940 | -0.0701% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 8 | 000176 | 嘉实沪深300指数研究增强A | 1.2891 | 1.2891 | 1.2972 | 1.2972 | 0.6283% | 0 | 0 | 2014-12-25 | 0.10% | 购买 | ||
| 9 | 000179 | 广发美国房地产指数人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-08 | 0.13% | 购买 | ||
| 10 | 000248 | 汇添富中证主要消费ETF联接A | 2.0808 | 2.0808 | 2.0360 | 2.0360 | -2.1530% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 11 | 000309 | 大摩品质生活精选股票A | 2.3560 | 2.3560 | 2.3510 | 2.3510 | -0.2122% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 12 | 000311 | 景顺长城沪深300指数增强A | 1.9010 | 2.2410 | 1.9100 | 2.2500 | 0.4740% | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
| 13 | 000312 | 华安沪深300增强A | 1.7716 | 2.1316 | 1.7841 | 2.1441 | 0.7079% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 14 | 000313 | 华安沪深300增强C | 1.6717 | 2.0317 | 1.6834 | 2.0434 | 0.6976% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 15 | 000326 | 南方中小盘成长股票A | 0.8953 | 1.7263 | 0.8748 | 1.7058 | -2.2872% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 16 | 000368 | 汇添富沪深300安中指数A | 1.6690 | 2.1770 | 1.6805 | 2.1885 | 0.6894% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 17 | 000369 | 广发全球医疗保健指数人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-12-09 | 0.13% | 购买 | ||
| 18 | 000373 | 华安中证细分医药ETF联接A | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.0000% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 19 | 000376 | 华安中证细分医药ETF联接C | 0.9770 | 0.9770 | 0.9760 | 0.9760 | -0.1024% | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 20 | 000409 | 鹏华环保产业股票 | 2.9670 | 2.9670 | 2.9350 | 2.9350 | -1.0785% | 0 | 0 | 2014-03-06 | 0.15% | 购买 | ||
| 21 | 000411 | 景顺长城优质成长股票A | 1.1970 | 1.7500 | 1.2220 | 1.7750 | 2.0887% | 0 | 0 | 2014-01-01 | 0.15% | 购买 | ||
| 22 | 000418 | 景顺长城成长之星股票A | 3.8510 | 3.8510 | 3.8680 | 3.8680 | 0.4414% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 23 | 000457 | 摩根核心成长股票A | 1.7903 | 2.0993 | 1.7867 | 2.0957 | -0.2056% | 0 | 0 | 2014-02-09 | 0.15% | 购买 | ||
| 24 | 000471 | 富国城镇发展股票 | 2.0250 | 2.5250 | 2.0250 | 2.5250 | 0.0000% | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
| 25 | 000478 | 建信中证500指数增强A | 2.2302 | 2.2302 | 2.2225 | 2.2225 | -0.3453% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 26 | 000512 | 国泰沪深300指数增强A | 1.0520 | 2.0049 | 1.0569 | 2.0098 | 0.4696% | 0 | 0 | 2014-05-18 | 0.10% | 购买 | ||
| 27 | 000513 | 富国高端制造行业股票A/B | 2.5010 | 2.5010 | 2.4580 | 2.4580 | -1.7193% | 0 | 0 | 2014-06-19 | 0.15% | 购买 | ||
| 28 | 000524 | 摩根民生需求股票A | 1.6938 | 2.1328 | 1.7140 | 2.1530 | 1.1898% | 0 | 0 | 2014-03-13 | 0.15% | 购买 | ||
| 29 | 000549 | 华安大国新经济股票A | 2.1480 | 2.1480 | 2.1350 | 2.1350 | -0.6052% | 0 | 0 | 2014-04-13 | 0.15% | 购买 | ||
| 30 | 000577 | 安信价值精选股票 | 3.1314 | 3.1314 | 3.0807 | 3.0807 | -1.6191% | 0 | 0 | 2014-04-20 | 0.15% | 购买 | ||
| 31 | 000586 | 景顺长城中小创精选股票A | 1.9120 | 2.4840 | 1.9120 | 2.4840 | 0.0000% | 0 | 0 | 2014-04-29 | 0.15% | 购买 | ||
| 32 | 000592 | 建信改革红利股票A | 3.2580 | 3.2580 | 3.2590 | 3.2590 | 0.0307% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 33 | 000594 | 大摩进取优选股票 | 1.8430 | 1.8430 | 1.8240 | 1.8240 | -1.0309% | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 34 | 000596 | 前海开源中证军工指数A | 1.4320 | 1.4320 | 1.4020 | 1.4020 | -2.0950% | 0 | 0 | 2014-05-26 | 0.12% | 购买 | ||
| 35 | 000613 | 国寿安保沪深300ETF联接A | 0.9229 | 1.6799 | 0.9273 | 1.6843 | 0.4794% | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
| 36 | 000628 | 大成高新技术产业股票A | 3.9105 | 3.9105 | 3.9257 | 3.9257 | 0.3887% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 37 | 000656 | 前海开源沪深300指数A | 1.4957 | 1.8657 | 1.5040 | 1.8740 | 0.5586% | 0 | 0 | 2014-06-16 | 0.12% | 购买 | ||
| 38 | 000688 | 景顺长城研究精选股票A | 1.1980 | 1.4480 | 1.2080 | 1.4580 | 0.8366% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 39 | 000696 | 汇添富环保行业股票 | 1.2160 | 1.4570 | 1.2150 | 1.4560 | -0.0809% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
| 40 | 000697 | 汇添富移动互联股票A | 1.2520 | 1.2520 | 1.2680 | 1.2680 | 1.2780% | 0 | 0 | 2014-08-25 | 0.15% | 购买 | ||
| 41 | 000711 | 嘉实医疗保健股票 | 1.5770 | 1.5770 | 1.5650 | 1.5650 | -0.7609% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 42 | 000729 | 建信中小盘先锋股票A | 2.8420 | 2.8420 | 2.8340 | 2.8340 | -0.2815% | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 43 | 000746 | 招商行业精选股票 | 3.7920 | 3.7920 | 3.7860 | 3.7860 | -0.1582% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 44 | 000751 | 嘉实新兴产业股票 | 2.7630 | 2.7630 | 2.7280 | 2.7280 | -1.2667% | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 45 | 000756 | 建信潜力新蓝筹股票A | 2.6670 | 2.6670 | 2.6590 | 2.6590 | -0.3000% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 46 | 000761 | 国富健康优质生活股票 | 1.1636 | 1.1636 | 1.1676 | 1.1676 | 0.3438% | 0 | 0 | 2014-09-22 | 0.15% | 购买 | ||
| 47 | 000778 | 鹏华先进制造股票 | 2.6410 | 2.6410 | 2.6300 | 2.6300 | -0.4165% | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
| 48 | 000780 | 鹏华医疗保健股票 | 1.5720 | 1.5720 | 1.5760 | 1.5760 | 0.2545% | 0 | 0 | 2014-09-22 | 0.15% | 购买 | ||
| 49 | 000793 | 工银高端制造股票 | 1.3040 | 1.3040 | 1.2900 | 1.2900 | -1.0736% | 0 | 0 | 2014-10-21 | 0.15% | 购买 | ||
| 50 | 000803 | 工银研究精选股票 | 2.6760 | 2.6760 | 2.6350 | 2.6350 | -1.5321% | 0 | 0 | 2014-10-22 | 0.15% | 购买 |
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