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每日开放式基金收益排行一览|共1661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 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.80% | 购买 | ||
| 2 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 3 | 161624 | 融通可转债债券A | 1.0638 | 1.1738 | 1.0458 | 1.1558 | -- | 0 | 0 | 2013-03-25 | 0.08% | 购买 | ||
| 4 | 161625 | 融通可转债债券C | 1.0238 | 1.1338 | 1.0064 | 1.1164 | -- | 0 | 0 | 2013-03-25 | 0.0% | 购买 | ||
| 5 | 003359 | 大成中证360互联网+大数据100指数C | 1.6561 | 1.6561 | 1.5848 | 1.5848 | -4.3076% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 6 | 002236 | 大成中证360互联网+大数据100指数A | 1.7299 | 1.7299 | 1.6555 | 1.6555 | -4.3008% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 7 | 019919 | 招商中证2000指数增强C | 0.8981 | 0.8981 | 0.8625 | 0.8625 | -3.9639% | 0 | 0 | 2024-01-01 | 0.0% | 购买 | ||
| 8 | 019918 | 招商中证2000指数增强A | 0.8994 | 0.8994 | 0.8638 | 0.8638 | -3.9582% | 0 | 0 | 2024-01-01 | 0.12% | 购买 | ||
| 9 | 501301 | 华宝香港大盘A(LOF) | 0.9703 | 0.9703 | 0.9359 | 0.9359 | -3.5457% | 0 | 0 | 2017-04-19 | 0.10% | 购买 | ||
| 10 | 006355 | 华宝香港大盘C(LOF) | 0.9484 | 0.9484 | 0.9148 | 0.9148 | -3.5418% | 0 | 0 | 2018-08-28 | 0.0% | 购买 | ||
| 11 | 005554 | 南方恒生中国企业ETF联接A | 0.7409 | 0.7409 | 0.7147 | 0.7147 | -3.5362% | 0 | 0 | 2018-02-11 | 0.12% | 购买 | ||
| 12 | 005555 | 南方恒生中国企业ETF联接C | 0.7221 | 0.7221 | 0.6966 | 0.6966 | -3.5314% | 0 | 0 | 2018-02-11 | 0.0% | 购买 | ||
| 13 | 019892 | 华夏中证2000ETF发起式联接C | 0.7981 | 0.7981 | 0.7707 | 0.7707 | -3.4332% | 0 | 0 | 2023-11-07 | 0.0% | 购买 | ||
| 14 | 019891 | 华夏中证2000ETF发起式联接A | 0.7996 | 0.7996 | 0.7723 | 0.7723 | -3.4142% | 0 | 0 | 2023-11-07 | 0.12% | 购买 | ||
| 15 | 004533 | 民生加银港股通高股息C | 1.0468 | 1.0468 | 1.0115 | 1.0115 | -3.3722% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 16 | 004532 | 民生加银港股通高股息A | 1.0663 | 1.0663 | 1.0304 | 1.0304 | -3.3668% | 0 | 0 | 2017-06-01 | 0.12% | 购买 | ||
| 17 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1105 | 1.1105 | 1.0744 | 1.0744 | -3.2508% | 0 | 0 | 2023-06-18 | 0.0% | 购买 | ||
| 18 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1155 | 1.1155 | 1.0793 | 1.0793 | -3.2452% | 0 | 0 | 2023-06-18 | 0.12% | 购买 | ||
| 19 | 019924 | 华泰柏瑞中证2000指数增强C | 0.8570 | 0.8570 | 0.8292 | 0.8292 | -3.2439% | 0 | 0 | 2024-01-11 | 0.0% | 购买 | ||
| 20 | 019923 | 华泰柏瑞中证2000指数增强A | 0.8587 | 0.8587 | 0.8309 | 0.8309 | -3.2375% | 0 | 0 | 2024-01-11 | 0.15% | 购买 | ||
| 21 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 1.1646 | 1.1646 | 1.1277 | 1.1277 | -3.1685% | 0 | 0 | 2024-01-03 | 0.0% | 购买 | ||
| 22 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 1.1661 | 1.1661 | 1.1292 | 1.1292 | -3.1644% | 0 | 0 | 2024-01-03 | 0.12% | 购买 | ||
| 23 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 0.9858 | 0.9858 | 0.9551 | 0.9551 | -3.1142% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 24 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0131 | 1.0131 | 0.9816 | 0.9816 | -3.1093% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 25 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 0.9514 | 0.9514 | 0.9222 | 0.9222 | -3.0692% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
| 26 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 0.9537 | 0.9537 | 0.9245 | 0.9245 | -3.0618% | 0 | 0 | 2023-09-20 | 0.12% | 购买 | ||
| 27 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 0.8166 | 0.8166 | 0.7918 | 0.7918 | -3.0370% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
| 28 | 020904 | 广发中证工程机械ETF发起式联接C | 0.9823 | 0.9823 | 0.9525 | 0.9525 | -3.0337% | 0 | 0 | 2024-03-24 | 0.0% | 购买 | ||
| 29 | 005064 | 广发中证全指家用电器ETF联接C | 1.1712 | 1.1712 | 1.1357 | 1.1357 | -3.0311% | 0 | 0 | 2017-09-12 | 0.0% | 购买 | ||
| 30 | 020903 | 广发中证工程机械ETF发起式联接A | 0.9832 | 0.9832 | 0.9534 | 0.9534 | -3.0309% | 0 | 0 | 2024-03-24 | 0.12% | 购买 | ||
| 31 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 0.8204 | 0.8204 | 0.7956 | 0.7956 | -3.0229% | 0 | 0 | 2022-12-05 | 0.10% | 购买 | ||
| 32 | 005063 | 广发中证全指家用电器ETF联接A | 1.1844 | 1.1844 | 1.1486 | 1.1486 | -3.0226% | 0 | 0 | 2017-09-12 | 0.12% | 购买 | ||
| 33 | 008714 | 国泰中证全指家用电器ETF联接C | 1.1153 | 1.1153 | 1.0818 | 1.0818 | -3.0037% | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
| 34 | 008713 | 国泰中证全指家用电器ETF联接A | 1.1295 | 1.1295 | 1.0957 | 1.0957 | -2.9925% | 0 | 0 | 2020-04-02 | 0.10% | 购买 | ||
| 35 | 018647 | 易方达中证家电龙头指数发起式C | 1.0120 | 1.0120 | 0.9819 | 0.9819 | -2.9743% | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
| 36 | 018787 | 招商国证2000指数增强C | 0.8944 | 0.8944 | 0.8678 | 0.8678 | -2.9741% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 37 | 018786 | 招商国证2000指数增强A | 0.8978 | 0.8978 | 0.8711 | 0.8711 | -2.9739% | 0 | 0 | 2023-07-31 | 0.12% | 购买 | ||
| 38 | 012416 | 德邦上证G60综指增强C | 0.5727 | 0.5727 | 0.5557 | 0.5557 | -2.9684% | 0 | 0 | 2021-09-28 | 0.0% | 购买 | ||
| 39 | 018646 | 易方达中证家电龙头指数发起式A | 1.0144 | 1.0144 | 0.9843 | 0.9843 | -2.9673% | 0 | 0 | 2023-09-18 | 0.12% | 购买 | ||
| 40 | 012415 | 德邦上证G60综指增强A | 0.5767 | 0.5767 | 0.5596 | 0.5596 | -2.9651% | 0 | 0 | 2021-09-28 | 0.12% | 购买 | ||
| 41 | 005659 | 南方恒生指数ETF联接C | 0.8427 | 0.8427 | 0.8177 | 0.8177 | -2.9647% | 0 | 0 | 2018-03-08 | 0.0% | 购买 | ||
| 42 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8644 | 0.8644 | 0.8388 | 0.8388 | -2.9616% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
| 43 | 021093 | 广发中证港股通互联网指数发起式C | 0.8988 | 0.8988 | 0.8722 | 0.8722 | -2.9595% | 0 | 0 | 2024-05-15 | 0.0% | 购买 | ||
| 44 | 021092 | 广发中证港股通互联网指数发起式A | 0.8991 | 0.8991 | 0.8725 | 0.8725 | -2.9585% | 0 | 0 | 2024-05-15 | 0.10% | 购买 | ||
| 45 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 0.7789 | 0.7789 | 0.7559 | 0.7559 | -2.9529% | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 46 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 0.7801 | 0.7801 | 0.7571 | 0.7571 | -2.9483% | 0 | 0 | 2023-11-14 | 0.12% | 购买 | ||
| 47 | 018722 | 华夏中证港股通50ETF发起式联接C | 0.9917 | 0.9917 | 0.9630 | 0.9630 | -2.8940% | 0 | 0 | 2023-07-05 | 0.0% | 购买 | ||
| 48 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 1.0827 | 1.0827 | 1.0514 | 1.0514 | -2.8909% | 0 | 0 | 2024-04-15 | 0.0% | 购买 | ||
| 49 | 018721 | 华夏中证港股通50ETF发起式联接A | 0.9928 | 0.9928 | 0.9641 | 0.9641 | -2.8908% | 0 | 0 | 2023-07-05 | 0.10% | 购买 | ||
| 50 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 1.0834 | 1.0834 | 1.0522 | 1.0522 | -2.8798% | 0 | 0 | 2024-04-15 | 0.12% | 购买 |
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