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每日开放式基金收益排行一览|共1669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 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.3762 | 0.3762 | 0.3776 | 0.3776 | 0.3721% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 2 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.3835 | 0.3835 | 0.3850 | 0.3850 | 0.3911% | 0 | 0 | 2016-12-28 | 0.12% | 购买 | ||
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.4719 | 1.5019 | 1.4746 | 1.5046 | 0.1851% | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
| 4 | 501025 | 鹏华香港银行指数(LOF)A | 1.1577 | 1.2077 | 1.1967 | 1.2467 | 3.3627% | 0 | 0 | 2016-11-09 | 0.12% | 购买 | ||
| 5 | 501019 | 国泰国证航天军工指数(LOF)A | 1.0178 | 1.0178 | 1.0030 | 1.0030 | -1.4541% | 0 | 0 | 2017-03-28 | 0.12% | 购买 | ||
| 6 | 501016 | 国泰中证申万证券行业指数(LOF)A | 0.8876 | 0.8876 | 0.8945 | 0.8945 | 0.7774% | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
| 7 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0478 | 1.0478 | 1.0539 | 1.0539 | 0.5822% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 8 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.0746 | 1.0746 | 1.0809 | 1.0809 | 0.5863% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 1.0451 | 1.0451 | 1.0396 | 1.0396 | -0.5263% | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.0615 | 1.0615 | 1.0561 | 1.0561 | -0.5087% | 0 | 0 | 2016-12-21 | 0.10% | 购买 | ||
| 11 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.6874 | 0.6874 | 0.6821 | 0.6821 | -0.7710% | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 12 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.7054 | 0.7054 | 0.7001 | 0.7001 | -0.7513% | 0 | 0 | 2016-12-21 | 0.08% | 购买 | ||
| 13 | 501006 | 汇添富中证精准医疗指数(LOF)C | 0.6518 | 0.6518 | 0.6545 | 0.6545 | 0.4142% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 14 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.6734 | 0.6734 | 0.6763 | 0.6763 | 0.4307% | 0 | 0 | 2016-01-20 | 0.08% | 购买 | ||
| 15 | 481012 | 工银深证红利ETF联接A | 0.9184 | 1.7327 | 0.9181 | 1.7324 | -0.0364% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 16 | 481009 | 工银沪深300指数A | 0.8755 | 1.6637 | 0.8796 | 1.6678 | 0.4706% | 0 | 0 | 2009-03-04 | 0.12% | 购买 | ||
| 17 | 470068 | 汇添富深证300ETF联接A | 1.1966 | 1.1966 | 1.1899 | 1.1899 | -0.5599% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 18 | 470007 | 汇添富上证综合指数A | 0.9820 | 1.3170 | 0.9890 | 1.3240 | 0.7156% | 0 | 0 | 2009-06-30 | 0.10% | 购买 | ||
| 19 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8319 | 1.7449 | 0.8361 | 1.7491 | 0.5061% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
| 20 | 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 | ||
| 21 | 410010 | 华富中小企业100指数增强 | 0.9099 | 0.9099 | 0.9057 | 0.9057 | -0.4616% | 0 | 0 | 2011-12-08 | 0.12% | 购买 | ||
| 22 | 410008 | 华富中证100指数 | 1.0493 | 1.7193 | 1.0544 | 1.7244 | 0.4826% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 23 | 399001 | 中海上证50指数增强 | 1.0900 | 1.3740 | 1.1040 | 1.3880 | 1.2892% | 0 | 0 | 2010-03-24 | 0.12% | 购买 | ||
| 24 | 320014 | 诺安沪深300增强A | 1.3264 | 1.3585 | 1.3315 | 1.3637 | 0.3828% | 0 | 0 | 2011-04-06 | 0.12% | 购买 | ||
| 25 | 320010 | 诺安中证100指数A | 1.5330 | 1.6530 | 1.5430 | 1.6630 | 0.6530% | 0 | 0 | 2009-10-26 | 0.12% | 购买 | ||
| 26 | 310398 | 申万菱信沪深300价值指数A | 1.0312 | 1.8129 | 1.0504 | 1.8321 | 1.8624% | 0 | 0 | 2010-02-10 | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 290010 | 泰信中证200指数 | 0.9530 | 0.9730 | 0.9490 | 0.9690 | -0.4218% | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 29 | 270026 | 广发国证2000ETF联接A | 0.9495 | 0.9495 | 0.9513 | 0.9513 | 0.1896% | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 257060 | 国联安上证商品ETF联接A | 1.0105 | 1.0105 | 1.0070 | 1.0070 | -0.3464% | 0 | 0 | 2010-11-30 | 0.15% | 购买 | ||
| 32 | 240019 | 华宝银行ETF联接A | 1.2703 | 1.8351 | 1.3025 | 1.8673 | 2.5356% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 33 | 240016 | 华宝上证180价值ETF联接 | 2.3390 | 2.3690 | 2.3920 | 2.4220 | 2.2665% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 34 | 240014 | 华宝中证100ETF联接A | 1.4185 | 1.4185 | 1.4255 | 1.4255 | 0.4935% | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 35 | 233010 | 大摩深证300指数增强 | 1.4700 | 1.4700 | 1.4660 | 1.4660 | -0.2721% | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
| 36 | 217027 | 招商央视财经50指数A | 2.5170 | 2.5170 | 2.5263 | 2.5263 | 0.3695% | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 37 | 217019 | 招商深证TMT50ETF联接A | 1.4786 | 1.4786 | 1.4863 | 1.4863 | 0.5208% | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
| 38 | 217017 | 招商上证消费80ETF联接A | 1.7360 | 1.7360 | 1.7161 | 1.7161 | -1.1463% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 39 | 217016 | 招商深证100指数A | 1.4291 | 1.4291 | 1.4259 | 1.4259 | -0.2239% | 0 | 0 | 2010-06-21 | 0.12% | 购买 | ||
| 40 | 213010 | 宝盈中证100指数增强A | 1.4660 | 1.8110 | 1.4730 | 1.8180 | 0.4782% | 0 | 0 | 2010-02-07 | 0.12% | 购买 | ||
| 41 | 202211 | 南方中证100指数A | 1.2333 | 1.7075 | 1.2389 | 1.7131 | 0.4539% | 0 | 0 | 2008-11-11 | 0.12% | 购买 | ||
| 42 | 202025 | 南方上证380ETF联接A | 1.6113 | 1.6113 | 1.5956 | 1.5956 | -0.9744% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 43 | 202021 | 南方中证小康产业ETF联接A | 1.6281 | 1.6481 | 1.6442 | 1.6642 | 0.9939% | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 44 | 202017 | 南方深证成份ETF联接A | 0.7785 | 0.7785 | 0.7747 | 0.7747 | -0.4881% | 0 | 0 | 2009-12-08 | 0.12% | 购买 | ||
| 45 | 202015 | 南方沪深300ETF联接A | 1.5002 | 1.6602 | 1.4133 | 1.6663 | 0.4266% | 0.93 | 1 | 2009-03-24 | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 168204 | 国联中证煤炭指数(LOF)A | 1.7800 | 1.7800 | 1.8120 | 1.8120 | 1.7967% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 49 | 168203 | 国联国证钢铁行业指数(LOF)A | 0.9570 | 0.9570 | 0.9400 | 0.9400 | -1.7552% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 50 | 167601 | 国金300指数增强A | 0.8554 | 0.8554 | 0.8467 | 0.8467 | -1.0138% | 0 | 0 | 2013-07-25 | 0.12% | 购买 |
