- 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 | 510530 | 工银中证500ETF | 4.9702 | 0.9609 | 4.9189 | 0.9510 | -1.0303% | 0 | 0 | 2019-10-16 | -- | 购买 | ||
| 2 | 515660 | 国联安沪深300ETF | 3.9973 | 1.0324 | 4.0167 | 1.0374 | 0.4843% | 0 | 0 | 2019-11-24 | -- | 购买 | ||
| 3 | 159970 | 工银瑞信深证100ETF | 3.8591 | 0.8447 | 3.8469 | 0.8420 | -0.3196% | 0 | 0 | 2019-12-18 | -- | 购买 | ||
| 4 | 510350 | 工银沪深300ETF | 3.4878 | 0.9646 | 3.5051 | 0.9691 | 0.4985% | 0 | 0 | 2019-05-19 | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 015001 | 工银物流产业股票C | 3.2530 | 3.2530 | 3.2070 | 3.2070 | -1.4107% | 0 | 0 | 2022-02-10 | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 011473 | 工银战略转型股票C | 3.0760 | 3.0760 | 3.0470 | 3.0470 | -0.9511% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 510850 | 工银瑞信上证50ETF | 2.6394 | 1.1008 | 2.6709 | 1.1140 | 1.1943% | 0 | 0 | 2018-12-06 | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 010685 | 工银前沿医疗股票C | 2.4940 | 2.4940 | 2.5040 | 2.5040 | 0.3945% | 0 | 0 | 2020-11-22 | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 011476 | 工银新蓝筹股票C | 2.4180 | 2.4180 | 2.4440 | 2.4440 | 1.0711% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
| 16 | 010687 | 工银文体产业股票C | 2.3790 | 2.3790 | 2.3950 | 2.3950 | 0.6781% | 0 | 0 | 2020-11-22 | 0.0% | 购买 | ||
| 17 | 510060 | 工银上证央企ETF | 2.2281 | 1.4252 | 2.2718 | 1.4531 | 1.9576% | 0 | 0 | 2009-08-25 | -- | 购买 | ||
| 18 | 159933 | 国投瑞银金融地产ETF | 2.2149 | 2.2149 | 2.2578 | 2.2578 | 1.9369% | 0 | 0 | 2013-09-16 | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 013355 | 工银新金融股票C | 2.1580 | 2.1580 | 2.1740 | 2.1740 | 0.7405% | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 017948 | 国富中小盘股票C | 2.1126 | 2.1126 | 2.0711 | 2.0711 | -1.9695% | 0 | 0 | 2023-03-16 | 0.0% | 购买 | ||
| 24 | 008279 | 国泰中证煤炭ETF联接A | 1.9311 | 2.3061 | 1.9449 | 2.3199 | 0.7171% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 25 | 560010 | 广发中证1000ETF | 1.9097 | 0.6740 | 1.8913 | 0.6675 | -0.9644% | 0 | 0 | 2022-07-27 | -- | 购买 | ||
| 26 | 008280 | 国泰中证煤炭ETF联接C | 1.9060 | 2.2770 | 1.9196 | 2.2906 | 0.7140% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 168204 | 国联中证煤炭指数(LOF)A | 1.7800 | 1.7800 | 1.8120 | 1.8120 | 1.7967% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 29 | 016814 | 国联中证煤炭指数(LOF)C | 1.7720 | 1.7720 | 1.8030 | 1.8030 | 1.7435% | 0 | 0 | 2022-09-27 | 0.0% | 购买 | ||
| 30 | 161211 | 国投金融地产ETF联接 | 1.7661 | 1.7661 | 1.7984 | 1.7984 | 1.8289% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 31 | 005310 | 广发电子信息传媒股票A | 1.7591 | 1.7591 | 1.7649 | 1.7649 | 0.3297% | 0 | 0 | 2017-12-10 | 0.15% | 购买 | ||
| 32 | 270010 | 广发沪深300ETF联接A | 1.7554 | 2.0454 | 1.7635 | 2.0535 | 0.4615% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 33 | 010236 | 广发电子信息传媒股票C | 1.7341 | 1.7341 | 1.7398 | 1.7398 | 0.3372% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 34 | 002987 | 广发沪深300ETF联接C | 1.7223 | 1.7223 | 1.7302 | 1.7302 | 0.4540% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 1.7100 | 1.7100 | 1.6961 | 1.6961 | -0.8129% | 0 | 0 | 2018-07-31 | 0.12% | 购买 | ||
| 36 | 159905 | 工银深证红利ETF | 1.7055 | 1.7055 | 1.7049 | 1.7049 | -0.0352% | 0 | 0 | 2010-11-04 | -- | 购买 | ||
| 37 | 006195 | 国金量化多因子A | 1.6894 | 1.6894 | 1.6799 | 1.6799 | -0.5623% | 0 | 0 | 2018-10-30 | 0.15% | 购买 | ||
| 38 | 016858 | 国金量化多因子C | 1.6776 | 1.6776 | 1.6680 | 1.6680 | -0.5700% | 0 | 0 | 2022-10-13 | 0.0% | 购买 | ||
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 1.6731 | 1.6731 | 1.6594 | 1.6594 | -0.8202% | 0 | 0 | 2019-03-13 | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 006138 | 国联安价值优选股票 | 1.6592 | 1.6592 | 1.6280 | 1.6280 | -1.8804% | 0 | 0 | 2018-09-19 | 0.15% | 购买 | ||
| 43 | 011321 | 国泰大健康股票C | 1.6440 | 1.6440 | 1.6020 | 1.6020 | -2.5498% | 0 | 0 | 2021-01-25 | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 005970 | 国泰消费优选股票 | 1.5938 | 1.5938 | 1.5912 | 1.5912 | -0.1631% | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 46 | 011322 | 国泰智能装备股票C | 1.5910 | 1.6920 | 1.5450 | 1.6460 | -2.8882% | 0 | 0 | 2021-01-24 | 0.0% | 购买 | ||
| 47 | 004851 | 广发医疗保健股票A | 1.5549 | 1.5549 | 1.5744 | 1.5744 | 1.2541% | 0 | 0 | 2017-08-09 | 0.15% | 购买 | ||
| 48 | 159936 | 广发中证全指可选消费ETF | 1.5472 | 1.5472 | 1.5441 | 1.5441 | -0.2004% | 0 | 0 | 2014-06-02 | -- | 购买 | ||
| 49 | 009163 | 广发医疗保健股票C | 1.5281 | 1.5281 | 1.5472 | 1.5472 | 1.2471% | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
| 50 | 005402 | 广发资源优选股票A | 1.5198 | 1.5198 | 1.5394 | 1.5394 | 1.2896% | 0 | 0 | 2017-12-13 | 0.15% | 购买 |
第1页 共13页
下一页
