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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
1006485广发中债1-3年国开债指数C1.04881.18881.04961.18960.0749%0.03312018-11-130.0%购买
2006484广发中债1-3年国开债指数A1.05171.19481.05251.19560.0745%0.03612018-11-130.05%购买
3005624广发中债1-3年农发债指数C1.08311.26601.08391.26680.0700%0.07212018-04-230.0%购买
4005623广发中债1-3年农发债指数A1.07731.22991.07811.23070.0802%0.06512018-04-230.05%购买
5740101长安沪深300非周期指数A1.09601.60001.10501.60900.8203%002012-06-240.15%购买
6700002平安深证300指数增强1.84401.92401.83701.9170-0.3776%002011-12-190.12%购买
7690008民生加银中证内地资源指数A1.08201.08201.07601.0760-0.5545%002012-03-070.12%购买
8673101西部利得沪深300指数C1.53441.53441.54291.54290.5547%002018-12-260.0%购买
9673100西部利得沪深300指数A1.56491.68491.57361.69360.5589%002017-03-200.08%购买
10660011农银中证500指数1.27581.27581.26061.2606-1.1914%002011-11-280.15%购买
11660008农银沪深300指数A1.33041.33041.34291.34290.9396%002011-04-110.12%购买
12590007中邮中证500指数增强A1.08571.59571.06731.5773-1.6951%002011-11-210.15%购买
13585001东吴中证新兴指数1.16771.16771.17671.17670.7707%002011-01-310.12%购买
14540012汇丰晋信恒生龙头指数A1.72022.30021.73022.31020.5821%002012-07-310.12%购买
15530018建信深证100指数增强1.83001.83001.83131.83130.0710%002012-03-150.15%购买
16530015建信深证基本面60ETF联接A2.21262.21262.20942.2094-0.1446%002011-09-070.15%购买
17530010建信上证社会责任ETF联接2.38362.38362.38532.38530.0713%002010-05-270.15%购买
18519706交银深证300价值ETF联接1.81501.81501.78901.7890-1.4325%002011-09-270.15%购买
19519686交银上证180公司治理ETF联接1.62101.62101.63301.63300.7403%002009-09-280.15%购买
20519677银河定投宝腾讯济安指数2.67502.67502.63502.6350-1.4953%002014-03-130.0%购买
21519671银河沪深300价值指数A1.67601.90101.68401.90900.4795%002009-12-270.12%购买
22519300大成沪深300指数A0.89702.72660.90542.73500.9363%002006-04-050.12%购买
23519180万家180指数0.91493.25490.92383.26380.9735%002003-03-140.15%购买
24519116浦银安盛沪深300指数增强A1.03321.88721.03721.89120.3865%002010-12-090.12%购买
25519100长盛中证100指数1.12312.27911.13052.28650.6569%002006-11-210.15%购买
26519034海富通中证500增强A1.50031.50031.47491.4749-1.6930%002012-05-240.12%购买
27502056广发中证医疗ETF联接(LOF)A0.57930.63060.58270.63380.5828%002015-07-220.05%购买
28502053长盛中证证券公司指数(LOF)A0.77390.77390.78470.78471.3965%002015-08-120.12%购买
29502048易方达上证50指数(LOF)A0.96950.99740.97991.00731.0691%002015-04-140.12%购买
30502023鹏华国证钢铁行业指数(LOF)A1.34520.95591.33700.9507-0.6044%002015-08-120.12%购买
31502013长盛中证申万一带一路指数(LOF)1.07331.07331.07391.07390.0426%002015-05-280.12%购买
32502010易方达中证全指证券公司指数(LOF)A0.90530.62610.91860.63441.4699%002015-07-070.10%购买
33502006易方达中证国有企业改革指数(LOF)A1.27280.80191.28550.80931.0025%002015-06-140.10%购买
34502003易方达中证军工指数(LOF)A1.04190.67961.03670.6764-0.4934%002015-07-070.10%购买
35502000西部利得中证500指数增强(LOF)A1.35890.88581.34070.8750-1.3339%002015-04-140.10%购买
36501311嘉实恒生港股通新经济指数(LOF)A0.76960.76960.75310.7531-2.1440%002019-01-130.10%购买
37501310华宝标普沪港深中国增强(LOF)A1.03851.03851.02111.0211-1.6757%002018-10-240.12%购买
38501306汇添富中证港股通高股息投资ETF联接(LOF)C0.98580.98580.95510.9551-3.1142%002017-11-230.0%购买
39501305汇添富中证港股通高股息投资ETF联接(LOF)A1.01311.01310.98160.9816-3.1093%002017-11-230.10%购买
40501303广发恒生中型股指数(LOF)A0.75850.75850.74410.7441-1.8985%002017-09-200.12%购买
41501302南方恒生指数ETF联接(LOF)A0.86440.86440.83880.8388-2.9616%002017-07-200.12%购买
42501301华宝香港大盘A(LOF)0.97030.97030.93590.9359-3.5457%002017-04-190.10%购买
43501090华宝中证消费龙头指数(LOF)A1.09971.09971.10121.10120.1364%002019-12-180.10%购买
44501089方正富邦消费红利指数增强(LOF)1.06481.06481.05971.0597-0.4790%002019-11-280.12%购买
45501059西部利得国企红利指数增强A1.88602.06201.88302.0590-0.1604%002018-07-100.12%购买
46501058汇添富中证新能源汽车产业指数(LOF)C1.34621.34621.33681.3368-0.6983%002018-05-220.0%购买
47501057汇添富中证新能源汽车产业指数(LOF)A1.36861.36861.35911.3591-0.6941%002018-05-220.12%购买
48501050华夏上证50AH优选指数(LOF)A1.25201.25201.24501.2450-0.5591%002016-10-260.60%购买
49501048汇添富中证全指证券公司ETF联接(LOF)C0.80940.80940.82130.82131.4702%002017-12-030.0%购买
50501047汇添富中证全指证券公司ETF联接(LOF)A0.81370.81370.82570.82571.4747%002017-12-030.08%购买
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