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每日开放式基金收益排行一览|共4441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 | 511520 | 富国中债7-10年政策性金融债ETF | 109.3266 | 1.0933 | 109.5451 | 1.0955 | 0.2012% | 0 | 0 | 2022-08-18 | -- | 购买 | ||
| 2 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 107.0704 | 1.0707 | 106.5993 | 1.0660 | -0.4483% | 0 | 0 | 2022-09-14 | -- | 购买 | ||
| 3 | 159650 | 博时中债0-3年国开行ETF | 104.5994 | 1.0460 | 104.6339 | 1.0463 | 0.0287% | 0 | 0 | 2022-08-25 | -- | 购买 | ||
| 4 | 159651 | 平安中债-0-3年国开行债券ETF | 104.3454 | 1.0435 | 104.3596 | 1.0436 | 0.0192% | 0 | 0 | 2022-08-31 | -- | 购买 | ||
| 5 | 159968 | 博时中证500ETF | 5.9900 | 1.1808 | 5.9159 | 1.1662 | -1.2364% | 0 | 0 | 2019-07-31 | -- | 购买 | ||
| 6 | 159834 | 南方上海金ETF | 5.6848 | 1.3879 | 5.8138 | 1.4194 | 2.2696% | 0 | 0 | 2022-03-02 | -- | 购买 | ||
| 7 | 510130 | 易方达上证中盘ETF | 5.1552 | 1.7731 | 5.2001 | 1.7886 | 0.8711% | 0 | 0 | 2010-03-28 | 0.05% | 购买 | ||
| 8 | 159922 | 嘉实中证500ETF | 5.1737 | 1.6209 | 5.1097 | 1.6009 | -1.2339% | 0 | 0 | 2013-02-05 | -- | 购买 | ||
| 9 | 510530 | 工银中证500ETF | 5.1702 | 0.9995 | 5.1064 | 0.9872 | -1.2306% | 0 | 0 | 2019-10-16 | -- | 购买 | ||
| 10 | 510590 | 平安中证500ETF | 5.1016 | 0.9864 | 5.0398 | 0.9761 | -1.2136% | 0 | 0 | 2018-03-22 | -- | 购买 | ||
| 11 | 510500 | 南方中证500ETF | 4.9903 | 1.6302 | 4.9281 | 1.6103 | -1.2411% | 0 | 0 | 2013-02-05 | -- | 购买 | ||
| 12 | 515360 | 方正富邦沪深300ETF | 4.6462 | 1.1468 | 4.6915 | 1.1579 | 0.9679% | 0 | 0 | 2019-09-23 | -- | 购买 | ||
| 13 | 515350 | 民生加银沪深300ETF | 4.4731 | 1.1119 | 4.5171 | 1.1229 | 0.9893% | 0 | 0 | 2019-12-23 | -- | 购买 | ||
| 14 | 159916 | 建信深证基本面60ETF | 4.2641 | 2.3232 | 4.2578 | 2.3198 | -0.1463% | 0 | 0 | 2011-09-07 | -- | 购买 | ||
| 15 | 515660 | 国联安沪深300ETF | 4.1439 | 1.0703 | 4.1852 | 1.0809 | 0.9904% | 0 | 0 | 2019-11-24 | -- | 购买 | ||
| 16 | 159970 | 工银瑞信深证100ETF | 4.0546 | 0.8875 | 4.0793 | 0.8929 | 0.6085% | 0 | 0 | 2019-12-18 | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 021503 | 景顺长城成长之星股票C | 4.0600 | 4.0600 | 4.0410 | 4.0410 | -0.4716% | 0 | 0 | 2024-05-16 | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 011066 | 大成高新技术产业股票C | 4.0531 | 4.0531 | 3.9847 | 3.9847 | -1.6930% | 0 | 0 | 2020-12-24 | 0.0% | 购买 | ||
| 21 | 515380 | 泰康沪深300ETF | 3.8569 | 0.9395 | 3.8952 | 0.9489 | 0.9897% | 0 | 0 | 2019-12-26 | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 510390 | 平安沪深300ETF | 3.7332 | 1.0197 | 3.7696 | 1.0284 | 0.9703% | 0 | 0 | 2017-12-24 | -- | 购买 | ||
| 24 | 159919 | 嘉实沪深300ETF | 3.6582 | 1.6472 | 3.6944 | 1.6626 | 0.9900% | 0 | 0 | 2012-05-06 | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 019243 | 汇丰晋信大盘股票C | 3.6886 | 3.6886 | 3.6827 | 3.6827 | -0.1649% | 0 | 0 | 2023-11-12 | 0.0% | 购买 | ||
| 27 | 510350 | 工银沪深300ETF | 3.6157 | 0.9981 | 3.6518 | 1.0076 | 1.0019% | 0 | 0 | 2019-05-19 | -- | 购买 | ||
| 28 | 510330 | 华夏沪深300ETF | 3.6000 | 1.7660 | 3.6359 | 1.7807 | 0.9993% | 0 | 0 | 2012-12-24 | -- | 购买 | ||
| 29 | 920003 | 中金新锐股票A | 3.7163 | 4.1963 | 3.6072 | 4.0872 | -2.9410% | 0 | 0 | 2020-04-06 | 1.50% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 159925 | 南方沪深300ETF | 3.5304 | 1.5586 | 3.5656 | 1.5741 | 0.9957% | 0 | 0 | 2013-02-17 | -- | 购买 | ||
| 33 | 510300 | 华泰柏瑞沪深300ETF | 3.5207 | 1.5542 | 3.5553 | 1.5670 | 0.9843% | 0 | 0 | 2012-05-03 | -- | 购买 | ||
| 34 | 159300 | 富国沪深300ETF | 3.5112 | 0.9792 | 3.5459 | 0.9889 | 0.9905% | 0 | 0 | 2024-05-22 | -- | 购买 | ||
| 35 | 920923 | 中金新锐股票C | 3.6385 | 3.6385 | 3.5314 | 3.5314 | -2.9430% | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
| 36 | 510190 | 华安上证50ETF | 3.3891 | 1.2987 | 3.4267 | 1.3131 | 1.1088% | 0 | 0 | 2010-11-17 | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 510180 | 华安上证180ETF | 3.3505 | 3.6636 | 3.3850 | 3.6957 | 1.0286% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 510710 | 博时上证50ETF | 3.2671 | 1.0100 | 3.3038 | 1.0213 | 1.1188% | 0 | 0 | 2015-05-26 | 0.04% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 510880 | 华泰柏瑞上证红利ETF | 3.1552 | 2.9135 | 3.1642 | 2.9194 | 0.2839% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 510600 | 申万菱信上证50ETF | 3.0697 | 1.2508 | 3.1040 | 1.2648 | 1.1193% | 0 | 0 | 2018-09-02 | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 159902 | 华夏中小企业100ETF | 2.9561 | 3.0761 | 2.9629 | 3.0829 | 0.2288% | 0 | 0 | 2006-06-07 | 1.50% | 购买 |
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