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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 | 510530 | 工银中证500ETF | 5.1702 | 0.9995 | 5.1064 | 0.9872 | -1.2306% | 0 | 0 | 2019-10-16 | -- | 购买 | ||
| 2 | 515660 | 国联安沪深300ETF | 4.1439 | 1.0703 | 4.1852 | 1.0809 | 0.9904% | 0 | 0 | 2019-11-24 | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 510350 | 工银沪深300ETF | 3.6157 | 0.9981 | 3.6518 | 1.0076 | 1.0019% | 0 | 0 | 2019-05-19 | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 510850 | 工银瑞信上证50ETF | 2.7255 | 1.1367 | 2.7559 | 1.1494 | 1.1210% | 0 | 0 | 2018-12-06 | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 010685 | 工银前沿医疗股票C | 2.5420 | 2.5420 | 2.5520 | 2.5520 | 0.3871% | 0 | 0 | 2020-11-22 | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 159933 | 国投瑞银金融地产ETF | 2.2312 | 2.2312 | 2.2632 | 2.2632 | 1.4342% | 0 | 0 | 2013-09-16 | -- | 购买 | ||
| 19 | 001054 | 工银新金融股票A | 2.2420 | 2.2420 | 2.2560 | 2.2560 | 0.6244% | 0 | 0 | 2015-03-18 | 0.15% | 购买 | ||
| 20 | 000831 | 工银医疗保健股票 | 2.2370 | 2.2370 | 2.2390 | 2.2390 | 0.0894% | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 450009 | 国富中小盘股票A | 2.1731 | 3.1875 | 2.1693 | 3.1837 | -0.1731% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 23 | 017948 | 国富中小盘股票C | 2.1623 | 2.1623 | 2.1583 | 2.1583 | -0.1924% | 0 | 0 | 2023-03-16 | 0.0% | 购买 | ||
| 24 | 008279 | 国泰中证煤炭ETF联接A | 1.9945 | 2.3695 | 1.9916 | 2.3666 | -0.1470% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 25 | 008280 | 国泰中证煤炭ETF联接C | 1.9691 | 2.3401 | 1.9662 | 2.3372 | -0.1448% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 26 | 560010 | 广发中证1000ETF | 1.9773 | 0.6979 | 1.9453 | 0.6866 | -1.6191% | 0 | 0 | 2022-07-27 | -- | 购买 | ||
| 27 | 005310 | 广发电子信息传媒股票A | 1.9263 | 1.9263 | 1.9271 | 1.9271 | 0.0415% | 0 | 0 | 2017-12-10 | 0.15% | 购买 | ||
| 28 | 001008 | 工银国企改革股票 | 1.9240 | 1.9240 | 1.9160 | 1.9160 | -0.4158% | 0 | 0 | 2015-01-26 | 0.15% | 购买 | ||
| 29 | 010236 | 广发电子信息传媒股票C | 1.8996 | 1.8996 | 1.9003 | 1.9003 | 0.0352% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 30 | 168204 | 国联中证煤炭指数(LOF)A | 1.8550 | 1.8550 | 1.8540 | 1.8540 | -0.0499% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 31 | 016814 | 国联中证煤炭指数(LOF)C | 1.8460 | 1.8460 | 1.8460 | 1.8460 | 0.0000% | 0 | 0 | 2022-09-27 | 0.0% | 购买 | ||
| 32 | 001542 | 国泰互联网+股票 | 1.8510 | 2.0100 | 1.8380 | 1.9970 | -0.7067% | 0 | 0 | 2015-08-03 | 0.15% | 购买 | ||
| 33 | 270010 | 广发沪深300ETF联接A | 1.8160 | 2.1060 | 1.8333 | 2.1233 | 0.9552% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 34 | 161211 | 国投金融地产ETF联接 | 1.7787 | 1.7787 | 1.8028 | 1.8028 | 1.3549% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 35 | 002987 | 广发沪深300ETF联接C | 1.7820 | 1.7820 | 1.7990 | 1.7990 | 0.9508% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 1.7864 | 1.7864 | 1.7645 | 1.7645 | -1.2259% | 0 | 0 | 2018-07-31 | 0.12% | 购买 | ||
| 38 | 001645 | 国泰大健康股票A | 1.7610 | 2.3530 | 1.7530 | 2.3450 | -0.4566% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 39 | 011321 | 国泰大健康股票C | 1.7360 | 1.7360 | 1.7280 | 1.7280 | -0.4630% | 0 | 0 | 2021-01-25 | 0.0% | 购买 | ||
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 1.7485 | 1.7485 | 1.7269 | 1.7269 | -1.2305% | 0 | 0 | 2019-03-13 | 0.0% | 购买 | ||
| 41 | 006195 | 国金量化多因子A | 1.7460 | 1.7460 | 1.7225 | 1.7225 | -1.3459% | 0 | 0 | 2018-10-30 | 0.15% | 购买 | ||
| 42 | 016858 | 国金量化多因子C | 1.7344 | 1.7344 | 1.7110 | 1.7110 | -1.3478% | 0 | 0 | 2022-10-13 | 0.0% | 购买 | ||
| 43 | 005402 | 广发资源优选股票A | 1.6995 | 1.6995 | 1.7102 | 1.7102 | 0.6296% | 0 | 0 | 2017-12-13 | 0.15% | 购买 | ||
| 44 | 006138 | 国联安价值优选股票 | 1.7197 | 1.7197 | 1.6981 | 1.6981 | -1.2560% | 0 | 0 | 2018-09-19 | 0.15% | 购买 | ||
| 45 | 010235 | 广发资源优选股票C | 1.6748 | 1.6748 | 1.6853 | 1.6853 | 0.6250% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 46 | 001576 | 国泰智能装备股票A | 1.7120 | 1.8140 | 1.6810 | 1.7830 | -1.8117% | 0 | 0 | 2017-06-20 | 0.15% | 购买 | ||
| 47 | 011322 | 国泰智能装备股票C | 1.6880 | 1.7890 | 1.6570 | 1.7580 | -1.8351% | 0 | 0 | 2021-01-24 | 0.0% | 购买 | ||
| 48 | 005970 | 国泰消费优选股票 | 1.6662 | 1.6662 | 1.6537 | 1.6537 | -0.7502% | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 49 | 519606 | 国泰金鑫股票A | 1.6701 | 1.8131 | 1.6308 | 1.7705 | -2.3532% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
| 50 | 159936 | 广发中证全指可选消费ETF | 1.6540 | 1.6540 | 1.6275 | 1.6275 | -1.6022% | 0 | 0 | 2014-06-02 | -- | 购买 |
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