- 选择时间：
- 到
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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 501301 | 华宝香港大盘A(LOF) | 0.9007 | 0.9007 | 0.9191 | 0.9191 | 2.0431% | 0 | 0 | 2017-04-19 | 0.10% | 购买 | ||
| 14 | 501219 | 华夏智胜先锋股票(LOF)A | 0.9755 | 0.9755 | 0.9768 | 0.9768 | 0.1333% | 0 | 0 | 2021-12-14 | 0.15% | 购买 | ||
| 15 | 501201 | 红土创新科技创新股票(LOF) | 0.7735 | 0.7735 | 0.7543 | 0.7543 | -2.4822% | 0 | 0 | 2020-07-22 | 0.15% | 购买 | ||
| 16 | 501090 | 华宝中证消费龙头指数(LOF)A | 1.0576 | 1.0576 | 1.0492 | 1.0492 | -0.7943% | 0 | 0 | 2019-12-18 | 0.10% | 购买 | ||
| 17 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.0521 | 1.0521 | 1.0319 | 1.0319 | -1.9200% | 0 | 0 | 2019-11-28 | 0.12% | 购买 | ||
| 18 | 501059 | 西部利得国企红利指数增强A | 1.8275 | 2.0035 | 1.8485 | 2.0245 | 1.1536% | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
| 19 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.2566 | 1.2566 | 1.2400 | 1.2400 | -1.3210% | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
| 20 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.2777 | 1.2777 | 1.2609 | 1.2609 | -1.3149% | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 21 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2020 | 1.2020 | 1.2170 | 1.2170 | 1.2479% | 0 | 0 | 2016-10-26 | 0.60% | 购买 | ||
| 22 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8406 | 0.8406 | 0.8471 | 0.8471 | 0.7733% | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
| 23 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8451 | 0.8451 | 0.8517 | 0.8517 | 0.7810% | 0 | 0 | 2017-12-03 | 0.08% | 购买 | ||
| 24 | 501045 | 汇添富沪深300指数(LOF)C | 1.1044 | 1.1044 | 1.1094 | 1.1094 | 0.4527% | 0 | 0 | 2017-09-05 | 0.0% | 购买 | ||
| 25 | 501043 | 汇添富沪深300指数(LOF)A | 1.1199 | 1.1199 | 1.1250 | 1.1250 | 0.4554% | 0 | 0 | 2017-09-05 | 0.08% | 购买 | ||
| 26 | 501037 | 汇添富中证500指数(LOF)C | 0.8984 | 0.8984 | 0.8899 | 0.8899 | -0.9461% | 0 | 0 | 2017-08-09 | 0.0% | 购买 | ||
| 27 | 501036 | 汇添富中证500指数(LOF)A | 0.9129 | 0.9129 | 0.9043 | 0.9043 | -0.9421% | 0 | 0 | 2017-08-09 | 0.08% | 购买 | ||
| 28 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.3762 | 0.3762 | 0.3776 | 0.3776 | 0.3721% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 29 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.3835 | 0.3835 | 0.3850 | 0.3850 | 0.3911% | 0 | 0 | 2016-12-28 | 0.12% | 购买 | ||
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.4719 | 1.5019 | 1.4746 | 1.5046 | 0.1851% | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
| 31 | 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 | ||
| 32 | 501019 | 国泰国证航天军工指数(LOF)A | 1.0178 | 1.0178 | 1.0030 | 1.0030 | -1.4541% | 0 | 0 | 2017-03-28 | 0.12% | 购买 | ||
| 33 | 501016 | 国泰中证申万证券行业指数(LOF)A | 0.8876 | 0.8876 | 0.8945 | 0.8945 | 0.7774% | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
| 34 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0478 | 1.0478 | 1.0539 | 1.0539 | 0.5822% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 35 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.0746 | 1.0746 | 1.0809 | 1.0809 | 0.5863% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 36 | 501010 | 汇添富中证生物科技指数(LOF)C | 1.0451 | 1.0451 | 1.0396 | 1.0396 | -0.5263% | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 37 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.0615 | 1.0615 | 1.0561 | 1.0561 | -0.5087% | 0 | 0 | 2016-12-21 | 0.10% | 购买 | ||
| 38 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.6874 | 0.6874 | 0.6821 | 0.6821 | -0.7710% | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 39 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.7054 | 0.7054 | 0.7001 | 0.7001 | -0.7513% | 0 | 0 | 2016-12-21 | 0.08% | 购买 | ||
| 40 | 501006 | 汇添富中证精准医疗指数(LOF)C | 0.6518 | 0.6518 | 0.6545 | 0.6545 | 0.4142% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 41 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.6734 | 0.6734 | 0.6763 | 0.6763 | 0.4307% | 0 | 0 | 2016-01-20 | 0.08% | 购买 | ||
| 42 | 486002 | 工银全球精选股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-05-24 | 0.16% | 购买 | ||
| 43 | 481012 | 工银深证红利ETF联接A | 0.9184 | 1.7327 | 0.9181 | 1.7324 | -0.0364% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 44 | 481009 | 工银沪深300指数A | 0.8755 | 1.6637 | 0.8796 | 1.6678 | 0.4706% | 0 | 0 | 2009-03-04 | 0.12% | 购买 | ||
| 45 | 470068 | 汇添富深证300ETF联接A | 1.1966 | 1.1966 | 1.1899 | 1.1899 | -0.5599% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 46 | 470007 | 汇添富上证综合指数A | 0.9820 | 1.3170 | 0.9890 | 1.3240 | 0.7156% | 0 | 0 | 2009-06-30 | 0.10% | 购买 | ||
| 47 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8319 | 1.7449 | 0.8361 | 1.7491 | 0.5061% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
| 48 | 457001 | 国富亚洲机会股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2012-02-21 | 0.15% | 购买 | ||
| 49 | 450009 | 国富中小盘股票A | 2.1239 | 3.1383 | 2.0823 | 3.0967 | -1.9580% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 50 | 450008 | 国富沪深300指数增强A | 1.2784 | 1.6215 | 1.2825 | 1.6256 | 0.3196% | 0 | 0 | 2009-09-02 | 0.12% | 购买 |
