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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 | 011470 | 东吴新产业精选股票C | 2.6306 | 2.6306 | 2.6461 | 2.6461 | 0.5949% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 2 | 019607 | 诺安先进制造股票C | 2.6480 | 2.6480 | 2.6430 | 2.6430 | -0.1827% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 3 | 519677 | 银河定投宝腾讯济安指数 | 2.6750 | 2.6750 | 2.6350 | 2.6350 | -- | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 4 | 217027 | 招商央视财经50指数A | 2.6115 | 2.6115 | 2.6305 | 2.6305 | 0.7276% | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 5 | 162208 | 宏利首选企业股票A | 1.4790 | 2.6573 | 1.4519 | 2.6302 | -1.8342% | 0 | 0 | 2006-11-30 | 0.15% | 购买 | ||
| 6 | 000471 | 富国城镇发展股票 | 2.1500 | 2.6500 | 2.1240 | 2.6240 | -1.2082% | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
| 7 | 163110 | 申万菱信量化小盘股票(LOF)A | 1.5554 | 2.6390 | 1.5289 | 2.6125 | -1.7033% | 0 | 0 | 2011-06-15 | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 001473 | 建信大安全战略精选股票 | 2.5733 | 2.5733 | 2.6008 | 2.6008 | 1.0687% | 0 | 0 | 2015-07-28 | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 001938 | 中欧时代先锋股票A | 1.2799 | 2.6047 | 1.2718 | 2.5966 | -0.6302% | 0 | 0 | 2015-11-02 | 0.15% | 购买 | ||
| 12 | 000586 | 景顺长城中小创精选股票A | 2.0110 | 2.5830 | 2.0180 | 2.5900 | 0.3494% | 0 | 0 | 2014-04-29 | 0.15% | 购买 | ||
| 13 | 399011 | 中海医疗保健主题股票A | 0.9750 | 2.5550 | 0.9850 | 2.5650 | 1.0259% | 0 | 0 | 2012-03-06 | 0.15% | 购买 | ||
| 14 | 000828 | 宏利转型机遇股票A | 2.4390 | 2.6590 | 2.3450 | 2.5650 | -- | 0 | 0 | 2014-11-17 | 0.12% | 购买 | ||
| 15 | 160222 | 国泰国证食品饮料行业(LOF)A | 0.7728 | 2.5458 | 0.7866 | 2.5596 | -- | 0 | 0 | 2014-10-22 | 0.0% | 购买 | ||
| 16 | 004410 | 招商央视财经50指数C | 2.5387 | 2.5387 | 2.5570 | 2.5570 | 0.7260% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 17 | 090010 | 大成中证红利指数A | 2.3961 | 2.5521 | 2.3919 | 2.5479 | -- | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
| 18 | 161907 | 万家中证红利ETF联接A | 1.6297 | 2.5517 | 1.6255 | 2.5475 | -0.2573% | 0 | 0 | 2011-03-16 | 0.15% | 购买 | ||
| 19 | 003624 | 创金合信资源主题精选股票A | 2.5416 | 2.5416 | 2.5345 | 2.5345 | -0.2794% | 0 | 0 | 2016-11-01 | 0.15% | 购买 | ||
| 20 | 161725 | 招商中证白酒指数A | 0.8027 | 2.5188 | 0.8183 | 2.5344 | 1.9436% | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 21 | 000835 | 华润元大富时中国A50指数A | 2.5035 | 2.5035 | 2.5306 | 2.5306 | -- | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 22 | 015558 | 万家中证红利ETF联接C | 1.6065 | 2.5205 | 1.6024 | 2.5164 | -0.2604% | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
| 23 | 206012 | 鹏华价值精选股票 | 2.4900 | 2.4900 | 2.4640 | 2.4640 | -1.0442% | 0 | 0 | 2012-04-15 | 0.15% | 购买 | ||
| 24 | 240016 | 华宝上证180价值ETF联接 | 2.4000 | 2.4300 | 2.4200 | 2.4500 | 0.8308% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 25 | 003625 | 创金合信资源主题精选股票C | 2.4435 | 2.4435 | 2.4366 | 2.4366 | -0.2824% | 0 | 0 | 2016-11-01 | 0.0% | 购买 | ||
| 26 | 001975 | 景顺长城环保优势股票 | 2.4130 | 2.4130 | 2.4340 | 2.4340 | 0.8703% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 27 | 001044 | 嘉实新消费股票 | 2.3680 | 2.4380 | 2.3450 | 2.4150 | -- | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
| 28 | 005161 | 华商上游产业股票A | 2.4429 | 2.4429 | 2.4023 | 2.4023 | -1.6620% | 0 | 0 | 2017-12-26 | 0.15% | 购买 | ||
| 29 | 005669 | 前海开源公用事业股票 | 2.4189 | 2.4189 | 2.3969 | 2.3969 | -0.9095% | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
| 30 | 004784 | 招商稳健优选股票A | 2.4088 | 2.4088 | 2.3871 | 2.3871 | -0.9009% | 0 | 0 | 2017-09-19 | 0.15% | 购买 | ||
| 31 | 530010 | 建信上证社会责任ETF联接 | 2.3836 | 2.3836 | 2.3853 | 2.3853 | 0.0713% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 32 | 018023 | 华商上游产业股票C | 2.4235 | 2.4235 | 2.3830 | 2.3830 | -1.6687% | 0 | 0 | 2023-03-02 | 0.0% | 购买 | ||
| 33 | 161017 | 富国中证500指数增强(LOF)A | 2.0450 | 2.4140 | 2.0110 | 2.3800 | -1.6608% | 0 | 0 | 2011-10-11 | 0.15% | 购买 | ||
| 34 | 000309 | 大摩品质生活精选股票A | 2.4140 | 2.4140 | 2.3710 | 2.3710 | -- | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 000082 | 嘉实研究阿尔法股票A | 1.5350 | 2.3700 | 1.5310 | 2.3660 | -0.2600% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 000311 | 景顺长城沪深300指数增强A | 1.9790 | 2.3190 | 1.9850 | 2.3250 | -- | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
| 40 | 012800 | 宏利转型机遇股票C | 2.4170 | 2.4170 | 2.3240 | 2.3240 | -3.8553% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
| 41 | 540012 | 汇丰晋信恒生龙头指数A | 1.7202 | 2.3002 | 1.7302 | 2.3102 | -- | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 42 | 000478 | 建信中证500指数增强A | 2.3500 | 2.3500 | 2.3090 | 2.3090 | -1.7447% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 43 | 165312 | 建信央视财经50指数(LOF) | 1.0945 | 2.3010 | 1.1024 | 2.3089 | 0.7236% | 0 | 0 | 2013-03-27 | 0.12% | 购买 | ||
| 44 | 320020 | 诺安策略精选股票 | 1.5716 | 2.2908 | 1.5822 | 2.3062 | 0.6723% | 0 | 0 | 2012-05-27 | 0.15% | 购买 | ||
| 45 | 004241 | 中欧时代先锋股票C | 1.2191 | 2.3093 | 1.2112 | 2.3014 | -0.6449% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 46 | 540007 | 汇丰晋信中小盘股票 | 2.2768 | 2.2968 | 2.2730 | 2.2930 | -0.1682% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 47 | 000524 | 摩根民生需求股票A | 1.8790 | 2.3180 | 1.8507 | 2.2897 | -1.5066% | 0 | 0 | 2014-03-13 | 0.15% | 购买 | ||
| 48 | 519100 | 长盛中证100指数 | 1.1231 | 2.2791 | 1.1305 | 2.2865 | 0.6569% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
| 49 | 110030 | 易方达沪深300量化增强 | 2.2783 | 2.2783 | 2.2833 | 2.2833 | 0.2195% | 0 | 0 | 2012-07-04 | 0.15% | 购买 | ||
| 50 | 162216 | 宏利500指数增强(LOF) | 1.1212 | 2.2995 | 1.1022 | 2.2805 | -1.6920% | 0 | 0 | 2011-11-30 | 0.12% | 购买 |
