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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 | 510160 | 中证南方小康产业指数ETF | 0.7488 | 1.8629 | 0.7566 | 1.8824 | 1.0468% | 0 | 0 | 2010-08-26 | -- | 购买 | ||
| 2 | 159337 | 中证500ETF基金 | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 3 | 020250 | 中银中证央企红利50指数C | 0.9681 | 0.9681 | 0.9716 | 0.9716 | 0.3615% | 0 | 0 | 2024-03-21 | 0.0% | 购买 | ||
| 4 | 020251 | 中银中证央企红利50指数A | 0.9692 | 0.9692 | 0.9728 | 0.9728 | 0.3714% | 0 | 0 | 2024-03-21 | 1.00% | 购买 | ||
| 5 | 015944 | 中银中证同业存单AAA指数7天持有期 | 1.0473 | 1.0473 | 1.0473 | 1.0473 | -- | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
| 6 | 014227 | 中银中证800指数型发起式C | 0.7627 | 0.7627 | 0.7634 | 0.7634 | 0.0918% | 0 | 0 | 2021-12-06 | 0.0% | 购买 | ||
| 7 | 014226 | 中银中证800指数型发起式A | 0.7709 | 0.7709 | 0.7716 | 0.7716 | 0.0908% | 0 | 0 | 2021-12-06 | 1.20% | 购买 | ||
| 8 | 019554 | 中银中证500指数增强型发起C | 0.9488 | 0.9488 | 0.9462 | 0.9462 | -0.2740% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 9 | 019553 | 中银中证500指数增强型发起A | 0.9512 | 0.9512 | 0.9486 | 0.9486 | -0.2733% | 0 | 0 | 2023-12-25 | 1.20% | 购买 | ||
| 10 | 008124 | 中邮中证500指数增强C | 1.0269 | 1.0269 | 1.0273 | 1.0273 | 0.0390% | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
| 11 | 590007 | 中邮中证500指数增强A | 1.0265 | 1.5365 | 1.0270 | 1.5370 | 0.0523% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 12 | 163808 | 中银中证100指数增强 | 1.5200 | 1.5300 | 1.5290 | 1.5390 | 0.5928% | 0 | 0 | 2009-09-03 | 1.50% | 购买 | ||
| 13 | 019556 | 中银中证1000指数增强C | 0.9466 | 0.9466 | 0.9402 | 0.9402 | -0.6761% | 0 | 0 | 2023-12-11 | 0.0% | 购买 | ||
| 14 | 019555 | 中银中证1000指数增强A | 0.9488 | 0.9488 | 0.9425 | 0.9425 | -0.6640% | 0 | 0 | 2023-12-11 | 1.20% | 购买 | ||
| 15 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 1.0187 | 1.0187 | 1.0188 | 1.0188 | -- | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
| 16 | 008259 | 中银证券中证500ETF联接C | 0.9505 | 0.9505 | 0.9413 | 0.9413 | -0.9679% | 0 | 0 | 2020-05-13 | 0.0% | 购买 | ||
| 17 | 008258 | 中银证券中证500ETF联接A | 0.9586 | 0.9586 | 0.9493 | 0.9493 | -0.9702% | 0 | 0 | 2020-05-13 | 0.12% | 购买 | ||
| 18 | 515190 | 中银证券中证500ETF | 0.9742 | 0.9742 | 0.9641 | 0.9641 | -1.0367% | 0 | 0 | 2020-04-29 | -- | 购买 | ||
| 19 | 011270 | 中银证券优势制造股票C | 0.6791 | 0.6791 | 0.6848 | 0.6848 | 0.8393% | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
| 20 | 011269 | 中银证券优势制造股票A | 0.6877 | 0.6877 | 0.6935 | 0.6935 | 0.8434% | 0 | 0 | 2021-07-07 | 0.15% | 购买 | ||
| 21 | 010893 | 中银证券精选行业股票C | 0.3473 | 0.3473 | 0.3474 | 0.3474 | 0.0288% | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
| 22 | 010892 | 中银证券精选行业股票A | 0.3523 | 0.3523 | 0.3524 | 0.3524 | 0.0284% | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
| 23 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 24 | 159821 | 中银证券创业板ETF | 0.5939 | 0.5939 | 0.5926 | 0.5926 | -0.2189% | 0 | 0 | 2020-09-28 | -- | 购买 | ||
| 25 | 012181 | 中银智能制造股票C | 1.4210 | 1.4210 | 1.4190 | 1.4190 | -0.1344% | 0 | 0 | 2021-05-13 | 0.0% | 购买 | ||
| 26 | 001476 | 中银智能制造股票A | 1.4380 | 1.4380 | 1.4360 | 1.4360 | -0.1391% | 0 | 0 | 2015-06-18 | 1.50% | 购买 | ||
| 27 | 010812 | 中银战略新兴产业股票C | 2.1140 | 2.1140 | 2.1380 | 2.1380 | 1.1424% | 0 | 0 | 2020-12-10 | 0.0% | 购买 | ||
| 28 | 001677 | 中银战略新兴产业股票A | 2.1450 | 2.1450 | 2.1700 | 2.1700 | 1.1655% | 0 | 0 | 2015-11-25 | 1.50% | 购买 | ||
| 29 | 017133 | 中银新能源产业股票C | 0.8031 | 0.8031 | 0.7923 | 0.7923 | -1.3448% | 0 | 0 | 2023-07-10 | 0.0% | 购买 | ||
| 30 | 017132 | 中银新能源产业股票A | 0.8093 | 0.8093 | 0.7985 | 0.7985 | -1.3345% | 0 | 0 | 2023-07-10 | 1.50% | 购买 | ||
| 31 | 968030 | 中银香港香港股 | -- | -- | -- | -- | -- | 0 | 0 | 2002-07-11 | -- | 购买 | ||
| 32 | 968031 | 中银香港全天候香港股票基金 | -- | -- | -- | -- | -- | 0 | 0 | 2014-07-22 | 1.50% | 购买 | ||
| 33 | 968022 | 中银香港环球股 | -- | -- | -- | -- | -- | 0 | 0 | 2020-06-27 | -- | 购买 | ||
| 34 | 014453 | 中银新动力股票C | 0.6600 | 0.6600 | 0.6580 | 0.6580 | -0.2976% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 35 | 000996 | 中银新动力股票A | 0.6680 | 0.6680 | 0.6660 | 0.6660 | -0.2994% | 0 | 0 | 2015-02-12 | 1.50% | 购买 | ||
| 36 | 510270 | 中银上证国企100ETF | 1.2320 | 1.4380 | 1.2440 | 1.4520 | 0.9738% | 0 | 0 | 2011-06-15 | -- | 购买 | ||
| 37 | 012600 | 中银内核驱动股票C | 0.5013 | 0.5013 | 0.5046 | 0.5046 | 0.6476% | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
| 38 | 009877 | 中银内核驱动股票A | 0.5084 | 0.5084 | 0.5117 | 0.5117 | 0.6491% | 0 | 0 | 2020-08-17 | 1.50% | 购买 | ||
| 39 | 014624 | 中银MSCI中国A50互联互通指数增强C | 1.0624 | 1.0624 | 1.0717 | 1.0717 | 0.8754% | 0 | 0 | 2023-11-21 | 0.0% | 购买 | ||
| 40 | 014623 | 中银MSCI中国A50互联互通指数增强A | 1.0655 | 1.0655 | 1.0749 | 1.0749 | 0.8822% | 0 | 0 | 2023-11-21 | 1.50% | 购买 | ||
| 41 | 021851 | 中银沪深300指数增强E | 1.0138 | 1.0138 | 1.0209 | 1.0209 | 0.7045% | 0 | 0 | 2024-07-11 | 0.0% | 购买 | ||
| 42 | 010311 | 中银沪深300指数增强C | 0.9980 | 1.0975 | 1.0049 | 1.1044 | 0.7031% | 0 | 0 | 2020-11-05 | 0.0% | 购买 | ||
| 43 | 004881 | 中银沪深300指数增强A | 1.0140 | 1.1135 | 1.0212 | 1.1207 | 0.7118% | 0 | 0 | 2017-11-23 | 1.20% | 购买 | ||
| 44 | 163821 | 中银沪深300等权重指数(LOF) | 1.5230 | 1.5230 | 1.5190 | 1.5190 | -0.2626% | 0 | 0 | 2012-05-16 | 1.20% | 购买 | ||
| 45 | 010204 | 中银港股通优势成长股票 | 0.5876 | 0.5876 | 0.6022 | 0.6022 | 2.4847% | 0 | 0 | 2021-02-08 | 1.50% | 购买 | ||
| 46 | 010321 | 中银大健康股票C | 0.9131 | 0.9131 | 0.9191 | 0.9191 | 0.6623% | 0 | 0 | 2020-10-15 | 0.0% | 购买 | ||
| 47 | 009414 | 中银大健康股票A | 0.9269 | 0.9269 | 0.9330 | 0.9330 | 0.6581% | 0 | 0 | 2020-05-26 | 1.50% | 购买 | ||
| 48 | 014455 | 中银成长优选股票C | 0.6458 | 0.6458 | 0.6439 | 0.6439 | -0.2949% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 49 | 009379 | 中银成长优选股票A | 0.6558 | 0.6558 | 0.6539 | 0.6539 | -0.2897% | 0 | 0 | 2021-03-22 | 1.50% | 购买 | ||
| 50 | 900030 | 中信证券量化优选C | 0.8440 | 1.8430 | 0.8496 | 1.8486 | 0.6633% | 0 | 0 | 2020-05-21 | 0.0% | 购买 |
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