- 选择时间：
- 到
每日开放式基金收益排行一览|共647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 | 000055 | 广发纳指100ETF联接美元(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-01-15 | 1.30% | 购买 | ||
| 2 | 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 | ||
| 3 | 000179 | 广发美国房地产指数人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-08 | 0.13% | 购买 | ||
| 4 | 000180 | 广发美国房地产指数美元(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-08 | 1.30% | 购买 | ||
| 5 | 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 | ||
| 6 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-12-09 | 1.30% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 000826 | 广发百发100指数A | 0.9780 | 1.3380 | 0.9810 | 1.3410 | 0.3036% | 0 | 0 | 2014-10-29 | 0.12% | 购买 | ||
| 13 | 000827 | 广发百发100指数E | 0.9760 | 1.3360 | 0.9790 | 1.3390 | 0.3121% | 0 | 0 | 2014-10-29 | 0.06% | 购买 | ||
| 14 | 000831 | 工银医疗保健股票 | 2.1850 | 2.1850 | 2.1950 | 2.1950 | 0.4577% | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 15 | 000893 | 工银创新动力股票 | 1.0370 | 1.0370 | 1.0310 | 1.0310 | -0.5786% | 0 | 0 | 2014-12-10 | 0.15% | 购买 | ||
| 16 | 000906 | 广发全球精选股票(QDII)美元A | -- | -- | -- | -- | -- | 0 | 0 | 2015-01-15 | 1.60% | 购买 | ||
| 17 | 000942 | 广发信息技术联接A | 0.8596 | 0.8596 | 0.8589 | 0.8589 | -0.0814% | 0 | 0 | 2015-01-28 | 0.12% | 购买 | ||
| 18 | 000968 | 广发养老指数A | 0.7423 | 0.7423 | 0.7367 | 0.7367 | -0.7544% | 0 | 0 | 2015-02-12 | 0.12% | 购买 | ||
| 19 | 000991 | 工银战略转型股票A | 3.1300 | 3.1300 | 3.1000 | 3.1000 | -0.9585% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 20 | 001008 | 工银国企改革股票 | 1.8540 | 1.8540 | 1.8560 | 1.8560 | 0.1079% | 0 | 0 | 2015-01-26 | 0.15% | 购买 | ||
| 21 | 001043 | 工银美丽城镇股票A | 1.4220 | 1.8460 | 1.4270 | 1.8510 | 0.3543% | 0 | 0 | 2015-03-25 | 0.15% | 购买 | ||
| 22 | 001047 | 光大保德信国企改革股票A | 1.2100 | 1.2100 | 1.2130 | 1.2130 | 0.2479% | 0 | 0 | 2015-03-24 | 0.15% | 购买 | ||
| 23 | 001054 | 工银新金融股票A | 2.1900 | 2.1900 | 2.2060 | 2.2060 | 0.7306% | 0 | 0 | 2015-03-18 | 0.15% | 购买 | ||
| 24 | 001064 | 广发中证环保ETF联接A | 0.6424 | 0.6424 | 0.6392 | 0.6392 | -0.4981% | 0 | 0 | 2015-03-24 | 0.12% | 购买 | ||
| 25 | 001092 | 广发生物科技指数人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-03-29 | 0.13% | 购买 | ||
| 26 | 001093 | 广发生物科技指数美元(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-03-29 | 1.30% | 购买 | ||
| 27 | 001133 | 广发可选消费联接A | 0.7924 | 0.7924 | 0.7908 | 0.7908 | -0.2019% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 28 | 001158 | 工银新材料新能源股票 | 1.1720 | 1.1720 | 1.1630 | 1.1630 | -0.7679% | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 29 | 001171 | 工银养老产业股票A | 1.2730 | 1.2730 | 1.2760 | 1.2760 | 0.2357% | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 30 | 001180 | 广发医药卫生联接A | 0.7124 | 0.7124 | 0.7102 | 0.7102 | -0.3088% | 0 | 0 | 2015-05-05 | 0.12% | 购买 | ||
| 31 | 001195 | 工银农业产业股票 | 0.8850 | 0.8850 | 0.8680 | 0.8680 | -1.9209% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 32 | 001241 | 国寿安保中证500ETF联接 | 0.4973 | 0.4973 | 0.4928 | 0.4928 | -0.9049% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
| 33 | 001245 | 工银生态环境股票A | 1.5170 | 1.5170 | 1.5150 | 1.5150 | -0.1318% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 34 | 001409 | 工银互联网加股票 | 0.4200 | 0.4200 | 0.4220 | 0.4220 | 0.4762% | 0 | 0 | 2015-06-04 | 0.15% | 购买 | ||
| 35 | 001469 | 广发金融地产联接A | 0.9613 | 0.9613 | 0.9757 | 0.9757 | 1.4980% | 0 | 0 | 2015-07-08 | 0.12% | 购买 | ||
| 36 | 001496 | 工银聚焦30股票 | 1.0420 | 1.0420 | 1.0520 | 1.0520 | 0.9597% | 0 | 0 | 2015-06-24 | 0.15% | 购买 | ||
| 37 | 001521 | 国寿安保成长优选股票A | 0.9500 | 1.3560 | 0.9310 | 1.3370 | -1.9976% | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 38 | 001542 | 国泰互联网+股票 | 1.6610 | 1.8200 | 1.6550 | 1.8140 | -0.3610% | 0 | 0 | 2015-08-03 | 0.15% | 购买 | ||
| 39 | 001576 | 国泰智能装备股票A | 1.6140 | 1.7160 | 1.5670 | 1.6690 | -2.9093% | 0 | 0 | 2017-06-20 | 0.15% | 购买 | ||
| 40 | 001579 | 国泰大农业股票A | 1.4609 | 1.4609 | 1.4348 | 1.4348 | -1.7866% | 0 | 0 | 2017-06-14 | 0.15% | 购买 | ||
| 41 | 001605 | 国富沪港深成长精选股票A | 1.3618 | 1.3618 | 1.3600 | 1.3600 | -0.1322% | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
| 42 | 001626 | 国泰央企改革股票A | 1.3465 | 1.3465 | 1.3414 | 1.3414 | -0.3788% | 0 | 0 | 2015-08-31 | 0.15% | 购买 | ||
| 43 | 001645 | 国泰大健康股票A | 1.6670 | 2.2590 | 1.6250 | 2.2170 | -2.5188% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 44 | 001651 | 工银新蓝筹股票A | 2.4560 | 2.4560 | 2.4830 | 2.4830 | 1.0993% | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
| 45 | 001672 | 国寿安保智慧生活股票 | 1.0030 | 1.8100 | 0.9980 | 1.8050 | -0.4990% | 0 | 0 | 2015-08-31 | 0.15% | 购买 | ||
| 46 | 001714 | 工银文体产业股票A | 2.4310 | 2.6200 | 2.4480 | 2.6370 | 0.7024% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
| 47 | 001717 | 工银前沿医疗股票A | 2.5490 | 2.5490 | 2.5590 | 2.5590 | 0.3923% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 48 | 001718 | 工银物流产业股票A | 3.2730 | 3.2730 | 3.2270 | 3.2270 | -1.4054% | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 49 | 001719 | 工银国家战略股票 | 1.5160 | 1.5160 | 1.4600 | 1.4600 | -3.6939% | 0 | 0 | 2016-01-28 | 0.15% | 购买 | ||
| 50 | 001764 | 广发沪港深新机遇股票 | 0.8700 | 1.0070 | 0.8720 | 1.0090 | 0.2367% | 0 | 0 | 2016-05-26 | 0.15% | 购买 |
第1页 共13页
下一页
