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每日开放式基金收益排行一览|共4470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 | 020722 | 国寿安保数字经济股票发起式A | 0.9654 | 0.9654 | 1.0021 | 1.0021 | 3.8015% | 0 | 0 | 2024-03-13 | 1.20% | 购买 | ||
| 2 | 020723 | 国寿安保数字经济股票发起式C | 0.9640 | 0.9640 | 1.0006 | 1.0006 | 3.7967% | 0 | 0 | 2024-03-13 | 0.0% | 购买 | ||
| 3 | 159691 | 工银瑞信中证港股通高股息精选ETF | 1.0228 | 1.0331 | 1.0598 | 1.0701 | 3.6212% | 0 | 0 | 2023-03-29 | -- | 购买 | ||
| 4 | 006809 | 泰康香港银行指数A | 1.0627 | 1.0627 | 1.0999 | 1.0999 | 3.5005% | 0 | 0 | 2019-04-15 | 0.10% | 购买 | ||
| 5 | 006810 | 泰康香港银行指数C | 1.0403 | 1.0403 | 1.0767 | 1.0767 | 3.4990% | 0 | 0 | 2019-04-15 | 0.0% | 购买 | ||
| 6 | 004533 | 民生加银港股通高股息C | 0.9669 | 0.9669 | 1.0002 | 1.0002 | 3.4440% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 7 | 004532 | 民生加银港股通高股息A | 0.9851 | 0.9851 | 1.0190 | 1.0190 | 3.4413% | 0 | 0 | 2017-06-01 | 0.12% | 购买 | ||
| 8 | 010365 | 鹏华香港银行指数(LOF)C | 1.3455 | 1.3455 | 1.3908 | 1.3908 | 3.3668% | 0 | 0 | 2020-10-26 | 0.0% | 购买 | ||
| 9 | 501025 | 鹏华香港银行指数(LOF)A | 1.1577 | 1.2077 | 1.1967 | 1.2467 | 3.3627% | 0 | 0 | 2016-11-09 | 0.12% | 购买 | ||
| 10 | 513190 | 华夏中证港股通内地金融ETF | 1.0580 | 1.0580 | 1.0924 | 1.0924 | 3.2514% | 0 | 0 | 2023-09-24 | -- | 购买 | ||
| 11 | 159331 | 国泰中证港股通高股息投资ETF | 0.9632 | 0.9632 | 0.9942 | 0.9942 | 3.2184% | 0 | 0 | 2024-07-22 | -- | 购买 | ||
| 12 | 513820 | 汇添富中证港股通高股息投资ETF | 0.9498 | 0.9548 | 0.9795 | 0.9845 | 3.1214% | 0 | 0 | 2024-04-23 | -- | 购买 | ||
| 13 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 1.1239 | 1.1239 | 1.1584 | 1.1584 | 3.0697% | 0 | 0 | 2024-01-02 | 0.10% | 购买 | ||
| 14 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 1.1219 | 1.1219 | 1.1563 | 1.1563 | 3.0662% | 0 | 0 | 2024-01-02 | 0.0% | 购买 | ||
| 15 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.0421 | 1.0421 | 1.0735 | 1.0735 | 3.0131% | 0 | 0 | 2023-06-18 | 0.12% | 购买 | ||
| 16 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.0373 | 1.0373 | 1.0685 | 1.0685 | 3.0078% | 0 | 0 | 2023-06-18 | 0.0% | 购买 | ||
| 17 | 001178 | 前海开源再融资股票 | 0.9720 | 1.5520 | 1.0000 | 1.5800 | 2.8815% | 0 | 0 | 2015-05-17 | 0.15% | 购买 | ||
| 18 | 520660 | 南方中证国新港股通央企红利ETF | 0.8793 | 0.8793 | 0.9044 | 0.9044 | 2.8545% | 0 | 0 | 2024-06-25 | -- | 购买 | ||
| 19 | 520900 | 广发中证国新港股通央企红利ETF | 0.8815 | 0.8815 | 0.9065 | 0.9065 | 2.8361% | 0 | 0 | 2024-06-25 | -- | 购买 | ||
| 20 | 520990 | 景顺长城中证国新港股通央企红利ETF | 0.8787 | 0.8787 | 0.9035 | 0.9035 | 2.8224% | 0 | 0 | 2024-06-25 | -- | 购买 | ||
| 21 | 517900 | 招商中证银行AH价格优选ETF | 1.0816 | 1.0816 | 1.1116 | 1.1116 | 2.7737% | 0 | 0 | 2022-03-14 | -- | 购买 | ||
| 22 | 002236 | 大成中证360互联网+大数据100指数A | 1.6703 | 1.6703 | 1.7161 | 1.7161 | 2.7420% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 003359 | 大成中证360互联网+大数据100指数C | 1.5983 | 1.5983 | 1.6420 | 1.6420 | 2.7359% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 25 | 515290 | 天弘中证银行ETF | 1.1187 | 1.1187 | 1.1491 | 1.1491 | 2.7174% | 0 | 0 | 2020-12-10 | -- | 购买 | ||
| 26 | 516310 | 易方达中证银行ETF | 1.0243 | 1.0243 | 1.0521 | 1.0521 | 2.7140% | 0 | 0 | 2021-05-19 | -- | 购买 | ||
| 27 | 512820 | 汇添富中证银行ETF | 1.2737 | 1.2737 | 1.3082 | 1.3082 | 2.7086% | 0 | 0 | 2018-10-22 | 0.05% | 购买 | ||
| 28 | 515020 | 华夏中证银行ETF | 1.3250 | 1.3250 | 1.3607 | 1.3607 | 2.6943% | 0 | 0 | 2019-10-23 | -- | 购买 | ||
| 29 | 512800 | 华宝中证银行ETF | 1.2575 | 1.2575 | 1.2913 | 1.2913 | 2.6923% | 0 | 0 | 2017-07-17 | -- | 购买 | ||
| 30 | 512700 | 南方中证银行ETF | 1.3325 | 1.4325 | 1.2996 | 1.4666 | 2.6834% | 0.67 | 1 | 2017-06-27 | -- | 购买 | ||
| 31 | 516210 | 华安中证银行ETF | 1.0690 | 1.0690 | 1.0975 | 1.0975 | 2.6660% | 0 | 0 | 2021-09-02 | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 512730 | 鹏华中证银行ETF | 1.2907 | 1.2907 | 1.3249 | 1.3249 | 2.6497% | 0 | 0 | 2019-12-18 | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.0942 | 1.0942 | 1.1230 | 1.1230 | 2.6321% | 0 | 0 | 2022-12-27 | 0.12% | 购买 | ||
| 36 | 159570 | 汇添富国证港股通创新药ETF | 0.8460 | 0.8460 | 0.8682 | 0.8682 | 2.6241% | 0 | 0 | 2023-12-27 | -- | 购买 | ||
| 37 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.0890 | 1.0890 | 1.1175 | 1.1175 | 2.6171% | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
| 38 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 0.9658 | 0.9658 | 0.9910 | 0.9910 | 2.6092% | 0 | 0 | 2024-04-25 | 0.10% | 购买 | ||
| 39 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 0.9653 | 0.9653 | 0.9904 | 0.9904 | 2.6002% | 0 | 0 | 2024-04-25 | 0.0% | 购买 | ||
| 40 | 014028 | 招商中证银行指数C | 1.2917 | 1.2917 | 1.3251 | 1.3251 | 2.5917% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 41 | 016343 | 招商中证银行指数E | 1.2875 | 1.2875 | 1.3208 | 1.3208 | 2.5886% | 0 | 0 | 2022-07-26 | 0.0% | 购买 | ||
| 42 | 001594 | 天弘中证银行ETF联接A | 1.3794 | 1.3794 | 1.4150 | 1.4150 | 2.5808% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 43 | 161723 | 招商中证银行指数A | 1.2951 | 1.4228 | 1.3286 | 1.4563 | 2.5805% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 44 | 011971 | 东财中证银行指数A | 1.0317 | 1.0317 | 1.0583 | 1.0583 | 2.5783% | 0 | 0 | 2021-04-29 | 1.20% | 购买 | ||
| 45 | 001595 | 天弘中证银行ETF联接C | 1.3518 | 1.3518 | 1.3866 | 1.3866 | 2.5743% | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 46 | 159567 | 银华国证港股通创新药ETF | 0.8510 | 0.8510 | 0.8729 | 0.8729 | 2.5734% | 0 | 0 | 2024-01-02 | -- | 购买 | ||
| 47 | 012042 | 鹏华中证银行指数(LOF)C | 1.0455 | 1.0455 | 1.0724 | 1.0724 | 2.5729% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 48 | 160631 | 鹏华中证银行指数(LOF)A | 1.0749 | 1.2023 | 1.1026 | 1.2300 | 2.5728% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 49 | 161121 | 易方达中证银行ETF联接(LOF)A | 1.2557 | 1.3719 | 1.2879 | 1.4041 | 2.5689% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 50 | 160517 | 博时中证银行指数(LOF)A | 1.4113 | 1.5883 | 1.4476 | 1.6291 | 2.5688% | 0 | 0 | 2015-06-08 | 0.10% | 购买 |
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