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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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 540006 | 汇丰晋信大盘股票A | 3.6978 | 3.7578 | 3.6921 | 3.7521 | -0.1532% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 6 | 016269 | 建信改革红利股票C | 3.6760 | 3.6760 | 3.5780 | 3.5780 | -2.6642% | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
| 7 | 110022 | 易方达消费行业股票 | 3.3950 | 3.3950 | 3.4050 | 3.4050 | 0.2946% | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 8 | 001718 | 工银物流产业股票A | 3.3180 | 3.3180 | 3.3370 | 3.3370 | 0.5726% | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 000991 | 工银战略转型股票A | 3.1630 | 3.1630 | 3.1720 | 3.1720 | 0.2845% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 013919 | 建信中小盘先锋股票C | 3.0050 | 3.0050 | 2.9440 | 2.9440 | -2.0223% | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
| 14 | 001410 | 信澳新能源产业股票 | 2.9660 | 3.0280 | 2.9730 | 3.0350 | 0.2383% | 0 | 0 | 2015-07-30 | 0.15% | 购买 | ||
| 15 | 160133 | 南方天元新产业股票(LOF) | 2.9345 | 2.9345 | 2.9360 | 2.9360 | 0.0511% | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
| 16 | 005660 | 嘉实资源精选股票A | 2.8682 | 2.8682 | 2.8175 | 2.8175 | -1.7677% | 0 | 0 | 2018-10-21 | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 014967 | 建信潜力新蓝筹股票C | 2.8320 | 2.8320 | 2.7730 | 2.7730 | -2.0836% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 005661 | 嘉实资源精选股票C | 2.7900 | 2.7900 | 2.7405 | 2.7405 | -1.7742% | 0 | 0 | 2018-10-21 | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 014930 | 富国高端制造行业股票C | 2.7030 | 2.7030 | 2.6530 | 2.6530 | -1.8452% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 25 | 519677 | 银河定投宝腾讯济安指数 | 2.6750 | 2.6750 | 2.6350 | 2.6350 | -1.4953% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 26 | 160919 | 大成产业升级股票(LOF)A | 2.6746 | 4.6606 | 2.6541 | 4.6401 | -0.7643% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 27 | 580008 | 东吴新产业精选股票A | 2.6633 | 2.6633 | 2.6792 | 2.6792 | 0.5970% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 28 | 001528 | 诺安先进制造股票A | 2.6570 | 2.6570 | 2.6520 | 2.6520 | -0.1882% | 0 | 0 | 2015-08-20 | 0.15% | 购买 | ||
| 29 | 019607 | 诺安先进制造股票C | 2.6480 | 2.6480 | 2.6430 | 2.6430 | -0.1827% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 30 | 310318 | 申万菱信沪深300指数增强A | 2.6445 | 3.4370 | 2.6580 | 3.4505 | 0.5110% | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
| 31 | 011470 | 东吴新产业精选股票C | 2.6306 | 2.6306 | 2.6461 | 2.6461 | 0.5949% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 32 | 217027 | 招商央视财经50指数A | 2.6115 | 2.6115 | 2.6305 | 2.6305 | 0.7276% | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 33 | 001717 | 工银前沿医疗股票A | 2.5970 | 2.5970 | 2.6070 | 2.6070 | 0.3851% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 34 | 001473 | 建信大安全战略精选股票 | 2.5733 | 2.5733 | 2.6008 | 2.6008 | 1.0687% | 0 | 0 | 2015-07-28 | 0.15% | 购买 | ||
| 35 | 001651 | 工银新蓝筹股票A | 2.5700 | 2.5700 | 2.5970 | 2.5970 | 1.0506% | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 003624 | 创金合信资源主题精选股票A | 2.5416 | 2.5416 | 2.5345 | 2.5345 | -0.2794% | 0 | 0 | 2016-11-01 | 0.15% | 购买 | ||
| 38 | 004410 | 招商央视财经50指数C | 2.5387 | 2.5387 | 2.5570 | 2.5570 | 0.7260% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 39 | 000835 | 华润元大富时中国A50指数A | 2.5035 | 2.5035 | 2.5306 | 2.5306 | 1.0825% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 40 | 206012 | 鹏华价值精选股票 | 2.4900 | 2.4900 | 2.4640 | 2.4640 | -1.0442% | 0 | 0 | 2012-04-15 | 0.15% | 购买 | ||
| 41 | 003625 | 创金合信资源主题精选股票C | 2.4435 | 2.4435 | 2.4366 | 2.4366 | -0.2824% | 0 | 0 | 2016-11-01 | 0.0% | 购买 | ||
| 42 | 005161 | 华商上游产业股票A | 2.4429 | 2.4429 | 2.4023 | 2.4023 | -1.6620% | 0 | 0 | 2017-12-26 | 0.15% | 购买 | ||
| 43 | 000828 | 宏利转型机遇股票A | 2.4390 | 2.6590 | 2.3450 | 2.5650 | -3.8522% | 0 | 0 | 2014-11-17 | 0.12% | 购买 | ||
| 44 | 018023 | 华商上游产业股票C | 2.4235 | 2.4235 | 2.3830 | 2.3830 | -1.6687% | 0 | 0 | 2023-03-02 | 0.0% | 购买 | ||
| 45 | 005669 | 前海开源公用事业股票 | 2.4189 | 2.4189 | 2.3969 | 2.3969 | -0.9095% | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
| 46 | 012800 | 宏利转型机遇股票C | 2.4170 | 2.4170 | 2.3240 | 2.3240 | -3.8553% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 001975 | 景顺长城环保优势股票 | 2.4130 | 2.4130 | 2.4340 | 2.4340 | 0.8703% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 49 | 004784 | 招商稳健优选股票A | 2.4088 | 2.4088 | 2.3871 | 2.3871 | -0.9009% | 0 | 0 | 2017-09-19 | 0.15% | 购买 | ||
| 50 | 240016 | 华宝上证180价值ETF联接 | 2.4000 | 2.4300 | 2.4200 | 2.4500 | 0.8308% | 0 | 0 | 2010-04-22 | 0.15% | 购买 |
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