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每日开放式基金收益排行一览|共645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 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 0.8258 | 0.8258 | 0.8142 | 0.8142 | -1.4047% | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
| 2 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 0.8265 | 0.8265 | 0.8149 | 0.8149 | -1.4035% | 0 | 0 | 2023-09-21 | 1.00% | 购买 | ||
| 3 | 159520 | 工银中证消费龙头ETF | 0.9545 | 0.9545 | 0.9560 | 0.9560 | 0.1572% | 0 | 0 | 2023-10-18 | -- | 购买 | ||
| 4 | 016082 | 工银中证同业存单AAA指数7天持有 | 1.0441 | 1.0441 | 1.0442 | 1.0442 | 0.0096% | 0 | 0 | 2022-06-27 | 0.0% | 购买 | ||
| 5 | 516050 | 工银中证科技龙头ETF | 0.5597 | 0.5597 | 0.5594 | 0.5594 | -0.0536% | 0 | 0 | 2021-01-20 | -- | 购买 | ||
| 6 | 013012 | 工银中证创新药产业ETF发起式联接C | 0.5870 | 0.5870 | 0.5923 | 0.5923 | 0.9029% | 0 | 0 | 2021-12-28 | 0.0% | 购买 | ||
| 7 | 013011 | 工银中证创新药产业ETF发起式联接A | 0.5884 | 0.5884 | 0.5938 | 0.5938 | 0.9177% | 0 | 0 | 2021-12-28 | 1.00% | 购买 | ||
| 8 | 021232 | 工银中证A50ETF联接C | 0.9935 | 0.9935 | 0.9991 | 0.9991 | 0.5637% | 0 | 0 | 2024-06-03 | 0.0% | 购买 | ||
| 9 | 021231 | 工银中证A50ETF联接A | 0.9937 | 0.9937 | 0.9994 | 0.9994 | 0.5736% | 0 | 0 | 2024-06-03 | 1.00% | 购买 | ||
| 10 | 014134 | 工银中证500六个月持有指数增强C | 0.7459 | 0.7459 | 0.7318 | 0.7318 | -1.8903% | 0 | 0 | 2021-12-13 | 0.0% | 购买 | ||
| 11 | 014133 | 工银中证500六个月持有指数增强A | 0.7536 | 0.7536 | 0.7394 | 0.7394 | -1.8843% | 0 | 0 | 2021-12-13 | 1.50% | 购买 | ||
| 12 | 007223 | 工银中证500ETF联接C | 0.9181 | 0.9181 | 0.9073 | 0.9073 | -1.1712% | 0 | 0 | 2020-02-17 | 0.0% | 购买 | ||
| 13 | 164809 | 工银中证500ETF联接A | 0.9282 | 1.2604 | 0.9173 | 1.2495 | -1.1727% | 0 | 0 | 2012-01-30 | 0.10% | 购买 | ||
| 14 | 510530 | 工银中证500ETF | 5.1702 | 0.9995 | 5.1064 | 0.9872 | -1.2306% | 0 | 0 | 2019-10-16 | -- | 购买 | ||
| 15 | 561200 | 工银中证100ETF | 1.0474 | 1.0474 | 1.0545 | 1.0545 | 0.6777% | 0 | 0 | 2023-12-21 | -- | 购买 | ||
| 16 | 016943 | 工银中证1000指数增强C | 0.7754 | 0.7754 | 0.7585 | 0.7585 | -2.1795% | 0 | 0 | 2023-03-27 | 0.0% | 购买 | ||
| 17 | 016942 | 工银中证1000指数增强A | 0.7795 | 0.7795 | 0.7625 | 0.7625 | -2.1809% | 0 | 0 | 2023-03-27 | 1.50% | 购买 | ||
| 18 | 561280 | 工银中证1000增强策略ETF | 0.8395 | 0.8395 | 0.8181 | 0.8181 | -2.5491% | 0 | 0 | 2023-08-30 | -- | 购买 | ||
| 19 | 002861 | 工银智能制造股票 | 1.2500 | 1.2500 | 1.2640 | 1.2640 | 1.1200% | 0 | 0 | 2017-06-20 | 0.15% | 购买 | ||
| 20 | 011473 | 工银战略转型股票C | 3.1100 | 3.1100 | 3.1180 | 3.1180 | 0.2585% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 21 | 000991 | 工银战略转型股票A | 3.1630 | 3.1630 | 3.1720 | 3.1720 | -- | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 22 | 006003 | 工银医药健康股票C | 1.4278 | 1.9710 | 1.4288 | 1.9720 | 0.0698% | 0 | 0 | 2018-07-29 | 0.0% | 购买 | ||
| 23 | 006002 | 工银医药健康股票A | 1.4848 | 2.0324 | 1.4860 | 2.0336 | 0.0841% | 0 | 0 | 2018-07-29 | 0.15% | 购买 | ||
| 24 | 012238 | 工银养老产业股票C | 1.2680 | 1.2680 | 1.2700 | 1.2700 | 0.1554% | 0 | 0 | 2021-05-10 | 0.0% | 购买 | ||
| 25 | 001171 | 工银养老产业股票A | 1.2920 | 1.2920 | 1.2940 | 1.2940 | -- | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 26 | 000831 | 工银医疗保健股票 | 2.2370 | 2.2370 | 2.2390 | 2.2390 | -- | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 27 | 000803 | 工银研究精选股票 | 2.7350 | 2.7350 | 2.8100 | 2.8100 | -- | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
| 28 | 011476 | 工银新蓝筹股票C | 2.5310 | 2.5310 | 2.5570 | 2.5570 | 1.0345% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
| 29 | 001651 | 工银新蓝筹股票A | 2.5700 | 2.5700 | 2.5970 | 2.5970 | -- | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
| 30 | 013355 | 工银新金融股票C | 2.2100 | 2.2100 | 2.2240 | 2.2240 | 0.6326% | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
| 31 | 001054 | 工银新金融股票A | 2.2420 | 2.2420 | 2.2560 | 2.2560 | -- | 0 | 0 | 2015-03-18 | 0.15% | 购买 | ||
| 32 | 002379 | 工银香港中小盘人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 33 | 002380 | 工银香港中小盘美元 | -- | -- | -- | -- | -- | 0 | 0 | 2016-03-08 | 1.50% | 购买 | ||
| 34 | 008167 | 工银消费股票C | 0.9851 | 0.9851 | 0.9618 | 0.9618 | -2.3652% | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 35 | 008166 | 工银消费股票A | 1.0200 | 1.0200 | 0.9959 | 0.9959 | -2.3627% | 0 | 0 | 2020-03-04 | 0.15% | 购买 | ||
| 36 | 001158 | 工银新材料新能源股票 | 1.2360 | 1.2360 | 1.2250 | 1.2250 | -- | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 37 | 010687 | 工银文体产业股票C | 2.4900 | 2.4900 | 2.4950 | 2.4950 | 0.1993% | 0 | 0 | 2020-11-22 | 0.0% | 购买 | ||
| 38 | 001714 | 工银文体产业股票A | 2.5440 | 2.7330 | 2.5490 | 2.7380 | 0.1948% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
| 39 | 015001 | 工银物流产业股票C | 3.2980 | 3.2980 | 3.3170 | 3.3170 | 0.5770% | 0 | 0 | 2022-02-10 | 0.0% | 购买 | ||
| 40 | 001718 | 工银物流产业股票A | 3.3180 | 3.3180 | 3.3370 | 3.3370 | -- | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 41 | 008053 | 工银湾创100ETF联接C | 0.8348 | 0.8348 | 0.8245 | 0.8245 | -1.2338% | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
| 42 | 008052 | 工银湾创100ETF联接A | 0.8502 | 0.8502 | 0.8398 | 0.8398 | -1.2232% | 0 | 0 | 2019-12-24 | 1.00% | 购买 | ||
| 43 | 510060 | 工银上证央企ETF | 2.2728 | 1.4538 | 2.2942 | 1.4675 | 0.9424% | 0 | 0 | 2009-08-25 | -- | 购买 | ||
| 44 | 006724 | 工银深证红利ETF联接C | 0.9558 | 1.5664 | 0.9508 | 1.5614 | -0.5150% | 0 | 0 | 2019-05-21 | 0.0% | 购买 | ||
| 45 | 481012 | 工银深证红利ETF联接A | 0.9578 | 1.7721 | 0.9528 | 1.7671 | -0.5230% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 46 | 159905 | 工银深证红利ETF | 1.7823 | 1.7823 | 1.7724 | 1.7724 | -0.5556% | 0 | 0 | 2010-11-04 | -- | 购买 | ||
| 47 | 006221 | 工银上证50ETF联接C | 1.1082 | 1.1082 | 1.1199 | 1.1199 | 1.0558% | 0 | 0 | 2018-12-24 | 0.0% | 购买 | ||
| 48 | 006220 | 工银上证50ETF联接A | 1.1266 | 1.1266 | 1.1385 | 1.1385 | 1.0563% | 0 | 0 | 2018-12-24 | 0.10% | 购买 | ||
| 49 | 015002 | 工银生态环境股票C | 1.5670 | 1.5670 | 1.5640 | 1.5640 | -0.1886% | 0 | 0 | 2022-02-10 | 0.0% | 购买 | ||
| 50 | 001245 | 工银生态环境股票A | 1.5850 | 1.5850 | 1.5820 | 1.5820 | -- | 0 | 0 | 2015-06-01 | 0.15% | 购买 |
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