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每日开放式基金收益排行一览|共4470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 | 340006 | 兴全全球视野股票 | 1.9355 | 4.6815 | 1.9313 | 4.6773 | -0.2166% | 0 | 0 | 2006-09-19 | 0.15% | 购买 | ||
| 2 | 240005 | 华宝多策略增长A | 0.3590 | 4.5890 | 0.3584 | 4.5876 | -- | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 3 | 160919 | 大成产业升级股票(LOF)A | 2.5656 | 4.5516 | 2.5664 | 4.5524 | 0.0330% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 4 | 200002 | 长城久泰沪深300指数A | 1.5118 | 4.3718 | 1.5330 | 4.3930 | 1.4042% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 5 | 159901 | 易方达深证100ETF | 2.2527 | 4.3917 | 2.2458 | 4.3786 | -0.3063% | 0 | 0 | 2006-03-23 | 0.05% | 购买 | ||
| 6 | 920002 | 中金精选股票A | 1.4063 | 4.3270 | 1.3996 | 4.3102 | -0.4744% | 0 | 0 | 2020-08-03 | 1.50% | 购买 | ||
| 7 | 000628 | 大成高新技术产业股票A | 3.9105 | 3.9105 | 3.9257 | 3.9257 | 0.3887% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 8 | 011066 | 大成高新技术产业股票C | 3.8550 | 3.8550 | 3.8697 | 3.8697 | 0.3768% | 0 | 0 | 2020-12-24 | 0.0% | 购买 | ||
| 9 | 000418 | 景顺长城成长之星股票A | 3.8510 | 3.8510 | 3.8680 | 3.8680 | 0.4414% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 10 | 021503 | 景顺长城成长之星股票C | 3.8490 | 3.8490 | 3.8650 | 3.8650 | 0.4090% | 0 | 0 | 2024-05-16 | 0.0% | 购买 | ||
| 11 | 000746 | 招商行业精选股票 | 3.7920 | 3.7920 | 3.7860 | 3.7860 | -0.1582% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 12 | 920003 | 中金新锐股票A | 3.3181 | 3.7981 | 3.2865 | 3.7665 | -0.9537% | 0 | 0 | 2020-04-06 | 1.50% | 购买 | ||
| 13 | 110003 | 易方达上证50增强A | 1.7314 | 3.6814 | 1.7398 | 3.6898 | 0.4855% | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
| 14 | 040002 | 华安中国A股增强指数 | 0.6380 | 3.6910 | 0.6370 | 3.6870 | -0.1566% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
| 15 | 510050 | 华夏上证50ETF | 2.4049 | 3.6307 | 2.4343 | 3.6655 | 1.2213% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 16 | 510180 | 华安上证180ETF | 3.2494 | 3.5694 | 3.2789 | 3.5969 | 0.9071% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 17 | 540006 | 汇丰晋信大盘股票A | 3.5702 | 3.6302 | 3.5171 | 3.5771 | -1.4858% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 18 | 019243 | 汇丰晋信大盘股票C | 3.5599 | 3.5599 | 3.5058 | 3.5058 | -1.5275% | 0 | 0 | 2023-11-12 | 0.0% | 购买 | ||
| 19 | 050002 | 博时沪深300指数A | 1.4117 | 3.4456 | 1.4182 | 3.4521 | 0.4605% | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
| 20 | 510630 | 华夏消费ETF | 0.8616 | 3.4464 | 0.8397 | 3.3588 | -2.5418% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 21 | 310318 | 申万菱信沪深300指数增强A | 2.5244 | 3.3169 | 2.5396 | 3.3321 | 0.6020% | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
| 22 | 519714 | 交银消费新驱动股票 | 1.1280 | 3.3490 | 1.0980 | 3.2900 | -2.6609% | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
| 23 | 000592 | 建信改革红利股票A | 3.2580 | 3.2580 | 3.2590 | 3.2590 | 0.0307% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 24 | 180003 | 银华-道琼斯88指数 | 0.9996 | 3.2329 | 1.0105 | 3.2438 | 1.0904% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 25 | 519180 | 万家180指数 | 0.8882 | 3.2282 | 0.8958 | 3.2358 | 0.8563% | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
| 26 | 016269 | 建信改革红利股票C | 3.2320 | 3.2320 | 3.2330 | 3.2330 | 0.0357% | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
| 27 | 001718 | 工银物流产业股票A | 3.2730 | 3.2730 | 3.2270 | 3.2270 | -1.4054% | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 28 | 920923 | 中金新锐股票C | 3.2474 | 3.2474 | 3.2161 | 3.2161 | -0.9661% | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
| 29 | 015001 | 工银物流产业股票C | 3.2530 | 3.2530 | 3.2070 | 3.2070 | -1.4107% | 0 | 0 | 2022-02-10 | 0.0% | 购买 | ||
| 30 | 110022 | 易方达消费行业股票 | 3.2330 | 3.2330 | 3.1930 | 3.1930 | -1.2372% | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 31 | 360001 | 光大保德信量化股票A | 0.7615 | 3.1832 | 0.7633 | 3.1850 | 0.2368% | 0 | 0 | 2004-08-26 | 0.15% | 购买 | ||
| 32 | 512600 | 嘉实中证主要消费ETF | 0.6514 | 3.2570 | 0.6368 | 3.1840 | -2.2422% | 0 | 0 | 2014-06-12 | -- | 购买 | ||
| 33 | 100032 | 富国中证红利指数增强A | 0.9710 | 3.1320 | 0.9810 | 3.1440 | 1.0293% | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
| 34 | 000991 | 工银战略转型股票A | 3.1300 | 3.1300 | 3.1000 | 3.1000 | -0.9585% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 35 | 450009 | 国富中小盘股票A | 2.1239 | 3.1383 | 2.0823 | 3.0967 | -1.9580% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 36 | 000577 | 安信价值精选股票 | 3.1314 | 3.1314 | 3.0807 | 3.0807 | -1.6191% | 0 | 0 | 2014-04-20 | 0.15% | 购买 | ||
| 37 | 011473 | 工银战略转型股票C | 3.0760 | 3.0760 | 3.0470 | 3.0470 | -0.9511% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 38 | 003853 | 金鹰信息产业股票A | 2.0682 | 3.0267 | 2.0756 | 3.0341 | 0.3600% | 0 | 0 | 2017-03-09 | 0.12% | 购买 | ||
| 39 | 161607 | 融通巨潮100指数A(LOF) | 0.8440 | 3.0190 | 0.8520 | 3.0270 | 0.9481% | 0 | 0 | 2005-05-11 | 0.15% | 购买 | ||
| 40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.8761 | 2.9953 | 0.8801 | 2.9993 | 0.4575% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
| 41 | 159928 | 汇添富中证主要消费ETF | 0.7653 | 3.0612 | 0.7479 | 2.9916 | -2.2748% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 42 | 005885 | 金鹰信息产业股票C | 2.0369 | 2.9754 | 2.0440 | 2.9825 | 0.3486% | 0 | 0 | 2018-04-17 | 0.0% | 购买 | ||
| 43 | 000409 | 鹏华环保产业股票 | 2.9670 | 2.9670 | 2.9350 | 2.9350 | -1.0785% | 0 | 0 | 2014-03-06 | 0.15% | 购买 | ||
| 44 | 159902 | 华夏中小企业100ETF | 2.7990 | 2.9190 | 2.7744 | 2.8944 | -0.8781% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
| 45 | 510880 | 华泰柏瑞上证红利ETF | 3.0446 | 2.8410 | 3.0959 | 2.8746 | 1.6831% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
| 46 | 000729 | 建信中小盘先锋股票A | 2.8420 | 2.8420 | 2.8340 | 2.8340 | -0.2815% | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 47 | 013919 | 建信中小盘先锋股票C | 2.8100 | 2.8100 | 2.8020 | 2.8020 | -0.2809% | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
| 48 | 160133 | 南方天元新产业股票(LOF) | 2.8173 | 2.8173 | 2.7825 | 2.7825 | -1.2352% | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
| 49 | 161604 | 融通深证100指数A/B | 1.0990 | 2.7350 | 1.0960 | 2.7320 | -0.2735% | 0 | 0 | 2003-09-29 | 0.15% | 购买 | ||
| 50 | 000751 | 嘉实新兴产业股票 | 2.7630 | 2.7630 | 2.7280 | 2.7280 | -1.2667% | 0 | 0 | 2014-09-16 | 0.15% | 购买 |
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