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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 | 159902 | 华夏中小企业100ETF | 2.7990 | 2.9190 | 2.7744 | 2.8944 | -0.8781% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
| 2 | 000751 | 嘉实新兴产业股票 | 2.7630 | 2.7630 | 2.7280 | 2.7280 | -1.2667% | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 510020 | 博时上证超大盘ETF | 2.6373 | 0.9727 | 2.6693 | 0.9845 | 1.2131% | 0 | 0 | 2009-12-28 | -- | 购买 | ||
| 5 | 000756 | 建信潜力新蓝筹股票A | 2.6670 | 2.6670 | 2.6590 | 2.6590 | -0.3000% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 6 | 001410 | 信澳新能源产业股票 | 2.6620 | 2.7240 | 2.6520 | 2.7140 | -0.3768% | 0 | 0 | 2015-07-30 | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 014967 | 建信潜力新蓝筹股票C | 2.6400 | 2.6400 | 2.6310 | 2.6310 | -0.3439% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 9 | 000778 | 鹏华先进制造股票 | 2.6410 | 2.6410 | 2.6300 | 2.6300 | -0.4165% | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
| 10 | 519677 | 银河定投宝腾讯济安指数 | 2.5790 | 2.5790 | 2.5830 | 2.5830 | 0.1551% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 11 | 005660 | 嘉实资源精选股票A | 2.5559 | 2.5559 | 2.5710 | 2.5710 | 0.5908% | 0 | 0 | 2018-10-21 | 0.15% | 购买 | ||
| 12 | 160919 | 大成产业升级股票(LOF)A | 2.5656 | 4.5516 | 2.5664 | 4.5524 | 0.0330% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 512500 | 华夏中证500ETF | 2.5847 | 0.5658 | 2.5578 | 0.5599 | -1.0428% | 0 | 0 | 2015-05-04 | 0.05% | 购买 | ||
| 15 | 001528 | 诺安先进制造股票A | 2.5410 | 2.5410 | 2.5560 | 2.5560 | 0.5903% | 0 | 0 | 2015-08-20 | 0.15% | 购买 | ||
| 16 | 019206 | 大成产业升级股票(LOF)C | 2.5541 | 2.5541 | 2.5547 | 2.5547 | 0.0228% | 0 | 0 | 2023-08-31 | 0.0% | 购买 | ||
| 17 | 019607 | 诺安先进制造股票C | 2.5310 | 2.5310 | 2.5460 | 2.5460 | 0.5947% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 18 | 001736 | 圆信永丰优加生活 | 2.5774 | 2.5774 | 2.5447 | 2.5447 | -1.2687% | 0 | 0 | 2015-10-27 | 1.50% | 购买 | ||
| 19 | 310318 | 申万菱信沪深300指数增强A | 2.5244 | 3.3169 | 2.5396 | 3.3321 | 0.6020% | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
| 20 | 217027 | 招商央视财经50指数A | 2.5170 | 2.5170 | 2.5263 | 2.5263 | 0.3695% | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 005661 | 嘉实资源精选股票C | 2.4853 | 2.4853 | 2.4998 | 2.4998 | 0.5834% | 0 | 0 | 2018-10-21 | 0.0% | 购买 | ||
| 23 | 515530 | 泰康中证500ETF | 2.5222 | 0.7881 | 2.4961 | 0.7800 | -1.0278% | 0 | 0 | 2020-09-17 | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 000513 | 富国高端制造行业股票A/B | 2.5010 | 2.5010 | 2.4580 | 2.4580 | -1.7193% | 0 | 0 | 2014-06-19 | 0.15% | 购买 | ||
| 26 | 004410 | 招商央视财经50指数C | 2.4460 | 2.4460 | 2.4549 | 2.4549 | 0.3694% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 27 | 580008 | 东吴新产业精选股票A | 2.4478 | 2.4478 | 2.4531 | 2.4531 | 0.2165% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 28 | 001473 | 建信大安全战略精选股票 | 2.4633 | 2.4633 | 2.4490 | 2.4490 | -0.5805% | 0 | 0 | 2015-07-28 | 0.15% | 购买 | ||
| 29 | 000835 | 华润元大富时中国A50指数A | 2.4192 | 2.4192 | 2.4489 | 2.4489 | 1.2277% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 510050 | 华夏上证50ETF | 2.4049 | 3.6307 | 2.4343 | 3.6655 | 1.2213% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 33 | 014930 | 富国高端制造行业股票C | 2.4640 | 2.4640 | 2.4220 | 2.4220 | -1.7069% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 34 | 011470 | 东吴新产业精选股票C | 2.4169 | 2.4169 | 2.4220 | 2.4220 | 0.2060% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 35 | 010573 | 华润元大富时中国A50指数C | 2.3915 | 2.3915 | 2.4207 | 2.4207 | 1.2184% | 0 | 0 | 2020-11-08 | 0.0% | 购买 | ||
| 36 | 510680 | 万家上证50ETF | 2.3904 | 2.3904 | 2.4193 | 2.4193 | 1.2090% | 0 | 0 | 2013-10-30 | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 240016 | 华宝上证180价值ETF联接 | 2.3390 | 2.3690 | 2.3920 | 2.4220 | 2.2665% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 39 | 000309 | 大摩品质生活精选股票A | 2.3560 | 2.3560 | 2.3510 | 2.3510 | -0.2122% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 40 | 019484 | 大摩品质生活精选股票C | 2.3480 | 2.3480 | 2.3420 | 2.3420 | -0.2613% | 0 | 0 | 2023-09-14 | 0.0% | 购买 | ||
| 41 | 090010 | 大成中证红利指数A | 2.3123 | 2.4683 | 2.3381 | 2.4941 | 1.1170% | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
| 42 | 206012 | 鹏华价值精选股票 | 2.3430 | 2.3430 | 2.3310 | 2.3310 | -0.5122% | 0 | 0 | 2012-04-15 | 0.15% | 购买 | ||
| 43 | 530010 | 建信上证社会责任ETF联接 | 2.3042 | 2.3042 | 2.3236 | 2.3236 | 0.8419% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 44 | 007801 | 大成中证红利指数C | 2.2976 | 2.2976 | 2.3232 | 2.3232 | 1.1154% | 0 | 0 | 2019-08-01 | 0.0% | 购买 | ||
| 45 | 005669 | 前海开源公用事业股票 | 2.3363 | 2.3363 | 2.3079 | 2.3079 | -1.2156% | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
| 46 | 003624 | 创金合信资源主题精选股票A | 2.2685 | 2.2685 | 2.3062 | 2.3062 | 1.6619% | 0 | 0 | 2016-11-01 | 0.15% | 购买 | ||
| 47 | 001975 | 景顺长城环保优势股票 | 2.3320 | 2.3320 | 2.2960 | 2.2960 | -1.5437% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 48 | 019863 | 招商稳健优选股票C | 2.2516 | 2.2516 | 2.2825 | 2.2825 | 1.3753% | 0 | 0 | 2023-10-26 | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
