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每日开放式基金收益排行一览|共2449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 | 000008 | 嘉实中证500ETF联接A | 1.4480 | 1.5140 | 1.4310 | 1.4970 | -1.1692% | 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 | 1.7305 | 2.2193 | 1.7402 | 2.2290 | 0.5610% | 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 | 1.2746 | 1.2746 | 1.2866 | 1.2866 | 0.9415% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 6 | 000059 | 国联安中证医药100A | 0.8569 | 1.4169 | 0.8585 | 1.4185 | 0.1825% | 0 | 0 | 2013-08-20 | 0.12% | 购买 | ||
| 7 | 000082 | 嘉实研究阿尔法股票A | 1.5350 | 2.3700 | 1.5310 | 2.3660 | -0.2600% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 8 | 000176 | 嘉实沪深300指数研究增强A | 1.3522 | 1.3522 | 1.3547 | 1.3547 | 0.1849% | 0 | 0 | 2014-12-25 | 0.10% | 购买 | ||
| 9 | 000248 | 汇添富中证主要消费ETF联接A | 2.1039 | 2.1039 | 2.1550 | 2.1550 | 2.4288% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 10 | 000309 | 大摩品质生活精选股票A | 2.4140 | 2.4140 | 2.3710 | 2.3710 | -1.7813% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 11 | 000311 | 景顺长城沪深300指数增强A | 1.9790 | 2.3190 | 1.9850 | 2.3250 | 0.3007% | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
| 12 | 000312 | 华安沪深300增强A | 1.8525 | 2.2125 | 1.8653 | 2.2253 | 0.6901% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 13 | 000313 | 华安沪深300增强C | 1.7486 | 2.1086 | 1.7606 | 2.1206 | 0.6855% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 14 | 000326 | 南方中小盘成长股票A | 0.9131 | 1.7441 | 0.9083 | 1.7393 | -0.5239% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 15 | 000368 | 汇添富沪深300安中指数A | 1.7565 | 2.2645 | 1.7684 | 2.2764 | -- | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 000373 | 华安中证细分医药ETF联接A | 1.0040 | 1.0040 | 1.0190 | 1.0190 | 1.4940% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 18 | 000376 | 华安中证细分医药ETF联接C | 0.9650 | 0.9650 | 0.9800 | 0.9800 | 1.5544% | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 19 | 000409 | 鹏华环保产业股票 | 3.0500 | 3.0500 | 3.0070 | 3.0070 | -1.4098% | 0 | 0 | 2014-03-06 | 0.15% | 购买 | ||
| 20 | 000411 | 景顺长城优质成长股票A | 1.3670 | 1.9200 | 1.3510 | 1.9040 | -1.1702% | 0 | 0 | 2014-01-01 | 0.15% | 购买 | ||
| 21 | 000418 | 景顺长城成长之星股票A | 4.0610 | 4.0610 | 4.0420 | 4.0420 | -0.4679% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 22 | 000457 | 摩根核心成长股票A | 1.9100 | 2.2190 | 1.9184 | 2.2274 | 0.4393% | 0 | 0 | 2014-02-09 | 0.15% | 购买 | ||
| 23 | 000471 | 富国城镇发展股票 | 2.1500 | 2.6500 | 2.1240 | 2.6240 | -1.2082% | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
| 24 | 000478 | 建信中证500指数增强A | 2.3500 | 2.3500 | 2.3090 | 2.3090 | -1.7447% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 25 | 000512 | 国泰沪深300指数增强A | 1.0875 | 2.0404 | 1.0901 | 2.0430 | 0.2370% | 0 | 0 | 2014-05-18 | 0.10% | 购买 | ||
| 26 | 000513 | 富国高端制造行业股票A/B | 2.7420 | 2.7420 | 2.6920 | 2.6920 | -1.8235% | 0 | 0 | 2014-06-19 | 0.15% | 购买 | ||
| 27 | 000524 | 摩根民生需求股票A | 1.8790 | 2.3180 | 1.8507 | 2.2897 | -1.5066% | 0 | 0 | 2014-03-13 | 0.15% | 购买 | ||
| 28 | 000549 | 华安大国新经济股票A | 2.2500 | 2.2500 | 2.2430 | 2.2430 | -0.3111% | 0 | 0 | 2014-04-13 | 0.15% | 购买 | ||
| 29 | 000577 | 安信价值精选股票 | 3.2342 | 3.2342 | 3.2675 | 3.2675 | 1.0296% | 0 | 0 | 2014-04-20 | 0.15% | 购买 | ||
| 30 | 000586 | 景顺长城中小创精选股票A | 2.0110 | 2.5830 | 2.0180 | 2.5900 | 0.3494% | 0 | 0 | 2014-04-29 | 0.15% | 购买 | ||
| 31 | 000592 | 建信改革红利股票A | 3.7040 | 3.7040 | 3.6060 | 3.6060 | -2.6458% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 32 | 000594 | 大摩进取优选股票 | 1.9130 | 1.9130 | 1.9190 | 1.9190 | 0.3136% | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 33 | 000596 | 前海开源中证军工指数A | 1.4150 | 1.4150 | 1.4090 | 1.4090 | -0.4240% | 0 | 0 | 2014-05-26 | 0.12% | 购买 | ||
| 34 | 000613 | 国寿安保沪深300ETF联接A | 0.9547 | 1.7117 | 0.9635 | 1.7205 | 0.9212% | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
| 35 | 000628 | 大成高新技术产业股票A | 4.1102 | 4.1102 | 4.0410 | 4.0410 | -1.6836% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 36 | 000656 | 前海开源沪深300指数A | 1.5484 | 1.9184 | 1.5625 | 1.9325 | 0.9102% | 0 | 0 | 2014-06-16 | 0.12% | 购买 | ||
| 37 | 000688 | 景顺长城研究精选股票A | 1.3240 | 1.5740 | 1.3250 | 1.5750 | 0.0757% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 38 | 000696 | 汇添富环保行业股票 | 1.2680 | 1.5090 | 1.2750 | 1.5160 | 0.5500% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
| 39 | 000697 | 汇添富移动互联股票A | 1.3860 | 1.3860 | 1.3830 | 1.3830 | -0.2165% | 0 | 0 | 2014-08-25 | 0.15% | 购买 | ||
| 40 | 000711 | 嘉实医疗保健股票 | 1.5680 | 1.5680 | 1.5820 | 1.5820 | 0.8929% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 41 | 000729 | 建信中小盘先锋股票A | 3.0390 | 3.0390 | 2.9770 | 2.9770 | -2.0401% | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 42 | 000746 | 招商行业精选股票 | 3.8450 | 3.8450 | 3.8710 | 3.8710 | 0.6762% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 43 | 000751 | 嘉实新兴产业股票 | 2.8230 | 2.8230 | 2.7950 | 2.7950 | -0.9919% | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 44 | 000756 | 建信潜力新蓝筹股票A | 2.8610 | 2.8610 | 2.8020 | 2.8020 | -2.0622% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 45 | 000761 | 国富健康优质生活股票 | 1.2085 | 1.2085 | 1.1935 | 1.1935 | -1.2412% | 0 | 0 | 2014-09-22 | 0.15% | 购买 | ||
| 46 | 000778 | 鹏华先进制造股票 | 2.7220 | 2.7220 | 2.7030 | 2.7030 | -0.6980% | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
| 47 | 000780 | 鹏华医疗保健股票 | 1.6030 | 1.6030 | 1.6020 | 1.6020 | -0.0624% | 0 | 0 | 2014-09-22 | 0.15% | 购买 | ||
| 48 | 000793 | 工银高端制造股票 | 1.3730 | 1.3730 | 1.3790 | 1.3790 | 0.4370% | 0 | 0 | 2014-10-21 | 0.15% | 购买 | ||
| 49 | 000803 | 工银研究精选股票 | 2.7350 | 2.7350 | 2.8100 | 2.8100 | 2.7422% | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
| 50 | 000826 | 广发百发100指数A | 1.0060 | 1.3660 | 0.9910 | 1.3510 | -1.4911% | 0 | 0 | 2014-10-29 | 0.12% | 购买 |
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