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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 | 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 | ||
| 2 | 010235 | 广发资源优选股票C | 1.4973 | 1.4973 | 1.5165 | 1.5165 | 1.2741% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 3 | 001245 | 工银生态环境股票A | 1.5170 | 1.5170 | 1.5150 | 1.5150 | -0.1318% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 4 | 015002 | 工银生态环境股票C | 1.4990 | 1.4990 | 1.4970 | 1.4970 | -0.1365% | 0 | 0 | 2022-02-10 | 0.0% | 购买 | ||
| 5 | 007784 | 广发央企创新驱动ETF联接A | 1.4845 | 1.4845 | 1.4917 | 1.4917 | 0.4850% | 0 | 0 | 2019-11-05 | 0.12% | 购买 | ||
| 6 | 007785 | 广发央企创新驱动ETF联接C | 1.4773 | 1.4773 | 1.4845 | 1.4845 | 0.4874% | 0 | 0 | 2019-11-05 | 0.0% | 购买 | ||
| 7 | 006002 | 工银医药健康股票A | 1.4646 | 2.0122 | 1.4647 | 2.0123 | 0.0057% | 0 | 0 | 2018-07-29 | 0.15% | 购买 | ||
| 8 | 001719 | 工银国家战略股票 | 1.5160 | 1.5160 | 1.4600 | 1.4600 | -3.6939% | 0 | 0 | 2016-01-28 | 0.15% | 购买 | ||
| 9 | 510510 | 广发中证500ETF | 1.4745 | 1.4745 | 1.4594 | 1.4594 | -1.0241% | 0 | 0 | 2013-04-10 | -- | 购买 | ||
| 10 | 517090 | 国泰富时中国国企开放共赢ETF | 1.4257 | 1.4257 | 1.4536 | 1.4536 | 1.9583% | 0 | 0 | 2021-12-16 | -- | 购买 | ||
| 11 | 001579 | 国泰大农业股票A | 1.4609 | 1.4609 | 1.4348 | 1.4348 | -1.7866% | 0 | 0 | 2017-06-14 | 0.15% | 购买 | ||
| 12 | 519606 | 国泰金鑫股票A | 1.4120 | 1.5329 | 1.4347 | 1.5576 | 1.6076% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
| 13 | 001043 | 工银美丽城镇股票A | 1.4220 | 1.8460 | 1.4270 | 1.8510 | 0.3543% | 0 | 0 | 2015-03-25 | 0.15% | 购买 | ||
| 14 | 970041 | 国海证券量化优选一年持有股票A | 1.4412 | 1.5755 | 1.4269 | 1.5612 | -0.9844% | 0 | 0 | 2021-08-22 | -- | 购买 | ||
| 15 | 970042 | 国海证券量化优选一年持有股票C | 1.4394 | 1.5737 | 1.4251 | 1.5594 | -0.9976% | 0 | 0 | 2021-08-22 | 1.00% | 购买 | ||
| 16 | 015588 | 国泰大农业股票C | 1.4422 | 1.4422 | 1.4163 | 1.4163 | -1.7966% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 17 | 002121 | 广发沪港深新起点股票A | 1.3863 | 1.4713 | 1.4155 | 1.5005 | 2.1026% | 0 | 0 | 2016-11-01 | 0.15% | 购买 | ||
| 18 | 015593 | 国泰金鑫股票C | 1.3914 | 1.3914 | 1.4135 | 1.4135 | 1.5960% | 0 | 0 | 2022-05-15 | 0.0% | 购买 | ||
| 19 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 1.4274 | 1.4274 | 1.4130 | 1.4130 | -1.0089% | 0 | 0 | 2019-06-25 | 0.08% | 购买 | ||
| 20 | 006003 | 工银医药健康股票C | 1.4077 | 1.9509 | 1.4076 | 1.9508 | -0.0059% | 0 | 0 | 2018-07-29 | 0.0% | 购买 | ||
| 21 | 011478 | 工银美丽城镇股票C | 1.4000 | 1.8180 | 1.4050 | 1.8230 | 0.3522% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
| 22 | 010024 | 广发沪港深新起点股票C | 1.3653 | 1.3653 | 1.3940 | 1.3940 | 2.1020% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
| 23 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 1.4059 | 1.4059 | 1.3916 | 1.3916 | -1.0172% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 24 | 003145 | 国联竞争优势 | 1.3823 | 1.3823 | 1.3841 | 1.3841 | 0.1302% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 25 | 001790 | 国泰智能汽车股票A | 1.4010 | 1.4010 | 1.3740 | 1.3740 | -1.9272% | 0 | 0 | 2017-07-31 | 0.15% | 购买 | ||
| 26 | 001605 | 国富沪港深成长精选股票A | 1.3618 | 1.3618 | 1.3600 | 1.3600 | -0.1322% | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
| 27 | 004854 | 广发中证全指汽车指数A | 1.3440 | 1.3440 | 1.3576 | 1.3576 | 1.0119% | 0 | 0 | 2017-07-30 | 0.10% | 购买 | ||
| 28 | 011323 | 国泰智能汽车股票C | 1.3810 | 1.3810 | 1.3550 | 1.3550 | -1.8753% | 0 | 0 | 2021-01-24 | 0.0% | 购买 | ||
| 29 | 017946 | 国富沪港深成长精选股票C | 1.3553 | 1.3553 | 1.3534 | 1.3534 | -0.1380% | 0 | 0 | 2023-03-23 | 0.0% | 购买 | ||
| 30 | 515600 | 广发中证央企创新驱动ETF | 1.3439 | 1.3439 | 1.3507 | 1.3507 | 0.5073% | 0 | 0 | 2019-09-19 | -- | 购买 | ||
| 31 | 004855 | 广发中证全指汽车指数C | 1.3316 | 1.3316 | 1.3449 | 1.3449 | 0.9988% | 0 | 0 | 2017-07-30 | 0.0% | 购买 | ||
| 32 | 001626 | 国泰央企改革股票A | 1.3465 | 1.3465 | 1.3414 | 1.3414 | -0.3788% | 0 | 0 | 2015-08-31 | 0.15% | 购买 | ||
| 33 | 019117 | 国泰央企改革股票C | 1.3433 | 1.3433 | 1.3381 | 1.3381 | -0.3850% | 0 | 0 | 2023-08-20 | 0.0% | 购买 | ||
| 34 | 161217 | 国投瑞银中证资源指数(LOF)A | 1.2780 | 1.2780 | 1.2930 | 1.2930 | 1.1737% | 0 | 0 | 2011-07-20 | 0.12% | 购买 | ||
| 35 | 021461 | 国投瑞银中证资源指数(LOF)C | 1.2780 | 1.2780 | 1.2930 | 1.2930 | 1.1775% | 0 | 0 | 2024-05-09 | 0.0% | 购买 | ||
| 36 | 000793 | 工银高端制造股票 | 1.3040 | 1.3040 | 1.2900 | 1.2900 | -1.0736% | 0 | 0 | 2014-10-21 | 0.15% | 购买 | ||
| 37 | 450008 | 国富沪深300指数增强A | 1.2784 | 1.6215 | 1.2825 | 1.6256 | 0.3196% | 0 | 0 | 2009-09-02 | 0.12% | 购买 | ||
| 38 | 020352 | 国富沪深300指数增强C | 1.2750 | 1.2750 | 1.2790 | 1.2790 | 0.3116% | 0 | 0 | 2024-01-08 | 0.0% | 购买 | ||
| 39 | 001171 | 工银养老产业股票A | 1.2730 | 1.2730 | 1.2760 | 1.2760 | 0.2357% | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 40 | 021609 | 广发中债7-10年国开债指数D | 1.2759 | 1.2759 | 1.2738 | 1.2738 | -- | 0 | 0 | 2024-06-02 | 0.55% | 购买 | ||
| 41 | 003376 | 广发中债7-10年国开债指数A | 1.2759 | 1.3947 | 1.2738 | 1.3926 | -- | 0 | 0 | 2016-09-25 | 0.05% | 购买 | ||
| 42 | 011062 | 广发中债7-10年国开债指数E | 1.2711 | 1.3786 | 1.2691 | 1.3766 | -- | 0 | 0 | 2021-01-05 | 0.0% | 购买 | ||
| 43 | 012238 | 工银养老产业股票C | 1.2490 | 1.2490 | 1.2510 | 1.2510 | 0.1577% | 0 | 0 | 2021-05-10 | 0.0% | 购买 | ||
| 44 | 006020 | 广发沪深300指数增强A | 1.2309 | 1.2309 | 1.2419 | 1.2419 | 0.8937% | 0 | 0 | 2018-06-28 | 0.15% | 购买 | ||
| 45 | 510360 | 广发沪深300ETF | 1.2337 | 1.2337 | 1.2397 | 1.2397 | 0.4863% | 0 | 0 | 2015-08-19 | -- | 购买 | ||
| 46 | 003377 | 广发中债7-10年国开债指数C | 1.2394 | 1.3554 | 1.2373 | 1.3533 | -- | 0 | 0 | 2016-09-25 | 0.0% | 购买 | ||
| 47 | 004997 | 广发高端制造股票A | 1.2624 | 1.2624 | 1.2362 | 1.2362 | -2.0756% | 0 | 0 | 2017-08-31 | 0.15% | 购买 | ||
| 48 | 159965 | 国联央视财经50ETF | 1.2259 | 1.2259 | 1.2312 | 1.2312 | 0.4323% | 0 | 0 | 2019-03-18 | -- | 购买 | ||
| 49 | 018650 | 光大保德信国企改革股票C | 1.2220 | 1.2220 | 1.2260 | 1.2260 | 0.3166% | 0 | 0 | 2023-07-06 | 0.0% | 购买 | ||
| 50 | 006743 | 国联央视财经50ETF联接A | 1.2134 | 1.2134 | 1.2183 | 1.2183 | 0.4038% | 0 | 0 | 2019-03-19 | 0.12% | 购买 |
