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每日开放式基金收益排行一览|共2449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 | 340006 | 兴全全球视野股票 | 2.0584 | 4.8044 | 2.0429 | 4.7889 | -0.7529% | 0 | 0 | 2006-09-19 | 0.15% | 购买 | ||
| 2 | 160919 | 大成产业升级股票(LOF)A | 2.6746 | 4.6606 | 2.6541 | 4.6401 | -0.7643% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 3 | 240005 | 华宝多策略增长A | 0.3877 | 4.6548 | 0.3798 | 4.6367 | -2.0389% | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 4 | 200002 | 长城久泰沪深300指数A | 1.5773 | 4.4373 | 1.5808 | 4.4408 | 0.2223% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 110003 | 易方达上证50增强A | 1.8299 | 3.7799 | 1.8333 | 3.7833 | 0.1851% | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
| 9 | 040002 | 华安中国A股增强指数 | 0.6590 | 3.7590 | 0.6580 | 3.7560 | -0.1516% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 050002 | 博时沪深300指数A | 1.4757 | 3.5096 | 1.4778 | 3.5117 | 0.1441% | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
| 14 | 310318 | 申万菱信沪深300指数增强A | 2.6445 | 3.4370 | 2.6580 | 3.4505 | 0.5110% | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
| 15 | 519714 | 交银消费新驱动股票 | 1.1740 | 3.4390 | 1.1770 | 3.4450 | 0.2559% | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 180003 | 银华-道琼斯88指数 | 1.0479 | 3.2812 | 1.0461 | 3.2794 | -0.1728% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 519180 | 万家180指数 | 0.9149 | 3.2549 | 0.9238 | 3.2638 | 0.9735% | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
| 21 | 003853 | 金鹰信息产业股票A | 2.2877 | 3.2462 | 2.2867 | 3.2452 | -0.0451% | 0 | 0 | 2017-03-09 | 0.12% | 购买 | ||
| 22 | 360001 | 光大保德信量化股票A | 0.7839 | 3.2056 | 0.7751 | 3.1968 | -1.1242% | 0 | 0 | 2004-08-26 | 0.15% | 购买 | ||
| 23 | 005885 | 金鹰信息产业股票C | 2.2537 | 3.1922 | 2.2526 | 3.1911 | -0.0479% | 0 | 0 | 2018-04-17 | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 100032 | 富国中证红利指数增强A | 1.0110 | 3.1770 | 1.0070 | 3.1730 | -0.3963% | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 161607 | 融通巨潮100指数A(LOF) | 0.8740 | 3.0490 | 0.8830 | 3.0580 | 1.0316% | 0 | 0 | 2005-05-11 | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9069 | 3.0261 | 0.9154 | 3.0346 | 0.9360% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 013919 | 建信中小盘先锋股票C | 3.0050 | 3.0050 | 2.9440 | 2.9440 | -2.0223% | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
| 33 | 160133 | 南方天元新产业股票(LOF) | 2.9345 | 2.9345 | 2.9360 | 2.9360 | 0.0511% | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
| 34 | 320022 | 诺安研究精选股票 | 1.6240 | 2.8210 | 1.6280 | 2.8280 | 0.2446% | 0 | 0 | 2012-12-09 | 0.15% | 购买 | ||
| 35 | 005660 | 嘉实资源精选股票A | 2.8682 | 2.8682 | 2.8175 | 2.8175 | -1.7677% | 0 | 0 | 2018-10-21 | 0.15% | 购买 | ||
| 36 | 005825 | 申万菱信智能驱动股票A | 2.3874 | 2.8298 | 2.3746 | 2.8170 | -0.5351% | 0 | 0 | 2018-06-12 | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 000756 | 建信潜力新蓝筹股票A | 2.8610 | 2.8610 | 2.8020 | 2.8020 | -2.0622% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 39 | 161604 | 融通深证100指数A/B | 1.1540 | 2.7900 | 1.1610 | 2.7970 | 0.6069% | 0 | 0 | 2003-09-29 | 0.15% | 购买 | ||
| 40 | 015159 | 申万菱信智能驱动股票C | 2.3518 | 2.8083 | 2.3390 | 2.7955 | -0.5409% | 0 | 0 | 2022-02-24 | 0.0% | 购买 | ||
| 41 | 000751 | 嘉实新兴产业股票 | 2.8230 | 2.8230 | 2.7950 | 2.7950 | -0.9919% | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 42 | 014967 | 建信潜力新蓝筹股票C | 2.8320 | 2.8320 | 2.7730 | 2.7730 | -2.0836% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 43 | 005661 | 嘉实资源精选股票C | 2.7900 | 2.7900 | 2.7405 | 2.7405 | -1.7742% | 0 | 0 | 2018-10-21 | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 519300 | 大成沪深300指数A | 0.8970 | 2.7266 | 0.9054 | 2.7350 | 0.9363% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 46 | 000778 | 鹏华先进制造股票 | 2.7220 | 2.7220 | 2.7030 | 2.7030 | -0.6980% | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
| 47 | 000513 | 富国高端制造行业股票A/B | 2.7420 | 2.7420 | 2.6920 | 2.6920 | -1.8235% | 0 | 0 | 2014-06-19 | 0.15% | 购买 | ||
| 48 | 580008 | 东吴新产业精选股票A | 2.6633 | 2.6633 | 2.6792 | 2.6792 | 0.5970% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 49 | 014930 | 富国高端制造行业股票C | 2.7030 | 2.7030 | 2.6530 | 2.6530 | -1.8452% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 50 | 001528 | 诺安先进制造股票A | 2.6570 | 2.6570 | 2.6520 | 2.6520 | -0.1882% | 0 | 0 | 2015-08-20 | 0.15% | 购买 |
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