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每日开放式基金收益排行一览|共2462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 | 018023 | 华商上游产业股票C | 2.1945 | 2.1945 | 2.1924 | 2.1924 | -0.0999% | 0 | 0 | 2023-03-02 | 0.0% | 购买 | ||
| 2 | 000368 | 汇添富沪深300安中指数A | 1.6690 | 2.1770 | 1.6805 | 2.1885 | 0.6894% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 3 | 161910 | 万家新机遇价值驱动A | 1.7068 | 2.1785 | 1.7103 | 2.1820 | 0.2066% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 4 | 001725 | 汇添富高端制造股票A | 2.1590 | 2.1590 | 2.1820 | 2.1820 | 1.0653% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 5 | 018947 | 汇添富沪深300安中指数C | 1.6618 | 2.1698 | 1.6731 | 2.1811 | 0.6754% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 6 | 001149 | 汇丰晋信恒生龙头指数C | 1.6133 | 2.1633 | 1.6284 | 2.1784 | 0.9363% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 7 | 110030 | 易方达沪深300量化增强 | 2.1700 | 2.1700 | 2.1771 | 2.1771 | 0.3272% | 0 | 0 | 2012-07-04 | 0.15% | 购买 | ||
| 8 | 005505 | 前海开源中药股票A | 2.1748 | 2.1748 | 2.1770 | 2.1770 | 0.1012% | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 9 | 000042 | 财通中证ESG100指数增强A | 1.6786 | 2.1674 | 1.6828 | 2.1716 | 0.2503% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 10 | 164205 | 天弘文化新兴产业股票A | 1.8726 | 2.1774 | 1.8661 | 2.1699 | -0.3444% | 0 | 0 | 2010-08-11 | 0.15% | 购买 | ||
| 11 | 015115 | 汇添富高端制造股票D | 2.1380 | 2.1380 | 2.1600 | 2.1600 | 1.0360% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 12 | 000524 | 摩根民生需求股票A | 1.6938 | 2.1328 | 1.7140 | 2.1530 | 1.1898% | 0 | 0 | 2014-03-13 | 0.15% | 购买 | ||
| 13 | 005633 | 建信中证500指数增强C | 2.1588 | 2.1588 | 2.1511 | 2.1511 | -0.3625% | 0 | 0 | 2018-03-15 | 0.0% | 购买 | ||
| 14 | 005506 | 前海开源中药股票C | 2.1464 | 2.1464 | 2.1485 | 2.1485 | 0.0978% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 15 | 000312 | 华安沪深300增强A | 1.7716 | 2.1316 | 1.7841 | 2.1441 | 0.7079% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 16 | 000979 | 景顺长城沪港深精选股票A | 2.1280 | 2.1280 | 2.1410 | 2.1410 | 0.6109% | 0 | 0 | 2015-04-14 | 0.15% | 购买 | ||
| 17 | 021313 | 景顺长城沪港深精选股票C | 2.1220 | 2.1220 | 2.1350 | 2.1350 | 0.6117% | 0 | 0 | 2024-04-18 | 0.0% | 购买 | ||
| 18 | 000549 | 华安大国新经济股票A | 2.1480 | 2.1480 | 2.1350 | 2.1350 | -0.6052% | 0 | 0 | 2014-04-13 | 0.15% | 购买 | ||
| 19 | 162213 | 宏利沪深300指数A | 1.5303 | 2.1226 | 1.5391 | 2.1314 | 0.5762% | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
| 20 | 018817 | 景顺长城中小创精选股票C | 1.9020 | 2.1270 | 1.9020 | 2.1270 | 0.0000% | 0 | 0 | 2023-07-13 | 0.0% | 购买 | ||
| 21 | 320020 | 诺安策略精选股票 | 1.4817 | 2.1597 | 1.4591 | 2.1268 | -1.5234% | 0 | 0 | 2012-05-27 | 0.15% | 购买 | ||
| 22 | 530015 | 建信深证基本面60ETF联接A | 2.1236 | 2.1236 | 2.1156 | 2.1156 | -0.3767% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 23 | 016291 | 华安大国新经济股票C | 2.1240 | 2.1240 | 2.1110 | 2.1110 | -0.6127% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 24 | 163407 | 兴全沪深300指数(LOF)A | 2.0999 | 2.0999 | 2.1100 | 2.1100 | 0.4810% | 0 | 0 | 2010-11-01 | 0.12% | 购买 | ||
| 25 | 001208 | 诺安低碳经济股票A | 1.8060 | 2.1190 | 1.7970 | 2.1100 | -0.4991% | 0 | 0 | 2015-05-11 | 0.15% | 购买 | ||
| 26 | 001917 | 招商量化精选股票A | 2.0407 | 2.1107 | 2.0285 | 2.0985 | -0.5942% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 27 | 012800 | 宏利转型机遇股票C | 2.0450 | 2.0450 | 2.0970 | 2.0970 | 2.5412% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
| 28 | 000457 | 摩根核心成长股票A | 1.7903 | 2.0993 | 1.7867 | 2.0957 | -0.2056% | 0 | 0 | 2014-02-09 | 0.15% | 购买 | ||
| 29 | 006751 | 富国互联科技股票A | 2.0622 | 2.0622 | 2.0951 | 2.0951 | 1.5954% | 0 | 0 | 2019-03-25 | 0.15% | 购买 | ||
| 30 | 010349 | 诺安低碳经济股票C | 1.7820 | 2.0920 | 1.7730 | 2.0830 | -0.5062% | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
| 31 | 001186 | 富国文体健康股票A | 2.0730 | 2.0730 | 2.0800 | 2.0800 | 0.3377% | 0 | 0 | 2015-05-05 | 0.15% | 购买 | ||
| 32 | 004075 | 交银医药创新股票A | 2.0724 | 2.0724 | 2.0749 | 2.0749 | 0.1206% | 0 | 0 | 2017-03-22 | 0.15% | 购买 | ||
| 33 | 006363 | 建信深证基本面60ETF联接C | 2.0804 | 2.0804 | 2.0725 | 2.0725 | -0.3811% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
| 34 | 007230 | 兴全沪深300指数(LOF)C | 2.0616 | 2.0616 | 2.0714 | 2.0714 | 0.4799% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 35 | 017948 | 国富中小盘股票C | 2.1126 | 2.1126 | 2.0711 | 2.0711 | -1.9695% | 0 | 0 | 2023-03-16 | 0.0% | 购买 | ||
| 36 | 540007 | 汇丰晋信中小盘股票 | 2.0914 | 2.1114 | 2.0504 | 2.0704 | -1.9627% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 37 | 006692 | 金信消费升级股票A | 1.3486 | 2.1176 | 1.2999 | 2.0689 | -3.6090% | 0 | 0 | 2019-01-30 | 0.15% | 购买 | ||
| 38 | 006693 | 金信消费升级股票C | 1.3670 | 2.1167 | 1.3174 | 2.0671 | -3.6282% | 0 | 0 | 2019-01-30 | 0.0% | 购买 | ||
| 39 | 001678 | 英大国企改革 | 1.4026 | 2.0526 | 1.4078 | 2.0578 | 0.3691% | 0 | 0 | 2018-11-21 | 0.15% | 购买 | ||
| 40 | 270010 | 广发沪深300ETF联接A | 1.7554 | 2.0454 | 1.7635 | 2.0535 | 0.4615% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 41 | 011126 | 富国互联科技股票C | 2.0185 | 2.0185 | 2.0505 | 2.0505 | 1.5863% | 0 | 0 | 2020-12-29 | 0.0% | 购买 | ||
| 42 | 001577 | 嘉实低价策略股票 | 2.0500 | 2.0500 | 2.0500 | 2.0500 | 0.0000% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 43 | 006265 | 红土创新新科技股票 | 1.9834 | 2.0334 | 1.9978 | 2.0478 | 0.7251% | 0 | 0 | 2018-09-13 | 0.15% | 购买 | ||
| 44 | 000313 | 华安沪深300增强C | 1.6717 | 2.0317 | 1.6834 | 2.0434 | 0.6976% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 45 | 014046 | 交银医药创新股票C | 2.0392 | 2.0392 | 2.0414 | 2.0414 | 0.1158% | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
| 46 | 001631 | 天弘中证食品饮料ETF联接A | 2.0161 | 2.0942 | 1.9633 | 2.0414 | -2.6156% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 47 | 011125 | 富国文体健康股票C | 2.0290 | 2.0290 | 2.0360 | 2.0360 | 0.3425% | 0 | 0 | 2020-12-27 | 0.0% | 购买 | ||
| 48 | 000248 | 汇添富中证主要消费ETF联接A | 2.0808 | 2.0808 | 2.0360 | 2.0360 | -2.1530% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 49 | 376510 | 摩根大盘蓝筹股票A | 2.0193 | 2.0193 | 2.0280 | 2.0280 | 0.4308% | 0 | 0 | 2010-12-19 | 0.15% | 购买 | ||
| 50 | 501059 | 西部利得国企红利指数增强A | 1.8275 | 2.0035 | 1.8485 | 2.0245 | 1.1536% | 0 | 0 | 2018-07-10 | 0.12% | 购买 |
