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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 | 501045 | 汇添富沪深300指数(LOF)C | 1.1436 | 1.1436 | 1.1542 | 1.1542 | 0.9269% | 0 | 0 | 2017-09-05 | 0.0% | 购买 | ||
| 2 | 501043 | 汇添富沪深300指数(LOF)A | 1.1594 | 1.1594 | 1.1702 | 1.1702 | 0.9315% | 0 | 0 | 2017-09-05 | 0.08% | 购买 | ||
| 3 | 501037 | 汇添富中证500指数(LOF)C | 0.9334 | 0.9334 | 0.9224 | 0.9224 | -1.1785% | 0 | 0 | 2017-08-09 | 0.0% | 购买 | ||
| 4 | 501036 | 汇添富中证500指数(LOF)A | 0.9483 | 0.9483 | 0.9372 | 0.9372 | -1.1705% | 0 | 0 | 2017-08-09 | 0.08% | 购买 | ||
| 5 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.3759 | 0.3759 | 0.3675 | 0.3675 | -2.2346% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 6 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.3831 | 0.3831 | 0.3745 | 0.3745 | -2.2448% | 0 | 0 | 2016-12-28 | 0.12% | 购买 | ||
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.5332 | 1.5632 | 1.5214 | 1.5514 | -0.7678% | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
| 8 | 501025 | 鹏华香港银行指数(LOF)A | 1.2085 | 1.2585 | 1.1787 | 1.2287 | -2.4658% | 0 | 0 | 2016-11-09 | 0.12% | 购买 | ||
| 9 | 501019 | 国泰国证航天军工指数(LOF)A | 1.0081 | 1.0081 | 1.0067 | 1.0067 | -0.1389% | 0 | 0 | 2017-03-28 | 0.12% | 购买 | ||
| 10 | 501016 | 国泰中证申万证券行业指数(LOF)A | 0.8544 | 0.8544 | 0.8667 | 0.8667 | 1.4396% | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
| 11 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0464 | 1.0464 | 1.0480 | 1.0480 | 0.1529% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 12 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.0729 | 1.0729 | 1.0746 | 1.0746 | 0.1584% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 1.0500 | 1.0500 | 1.0649 | 1.0649 | 1.4190% | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.0662 | 1.0662 | 1.0814 | 1.0814 | 1.4256% | 0 | 0 | 2016-12-21 | 0.10% | 购买 | ||
| 15 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.6985 | 0.6985 | 0.6872 | 0.6872 | -1.6178% | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 16 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.7166 | 0.7166 | 0.7051 | 0.7051 | -1.6048% | 0 | 0 | 2016-12-21 | 0.08% | 购买 | ||
| 17 | 501006 | 汇添富中证精准医疗指数(LOF)C | 0.6501 | 0.6501 | 0.6524 | 0.6524 | 0.3538% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 18 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.6714 | 0.6714 | 0.6739 | 0.6739 | 0.3724% | 0 | 0 | 2016-01-20 | 0.08% | 购买 | ||
| 19 | 481012 | 工银深证红利ETF联接A | 0.9578 | 1.7721 | 0.9528 | 1.7671 | -0.5230% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 20 | 481009 | 工银沪深300指数A | 0.9063 | 1.6945 | 0.9148 | 1.7030 | 0.9325% | 0 | 0 | 2009-03-04 | 0.12% | 购买 | ||
| 21 | 470068 | 汇添富深证300ETF联接A | 1.2578 | 1.2578 | 1.2576 | 1.2576 | -0.0159% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 22 | 470007 | 汇添富上证综合指数A | 1.0120 | 1.3470 | 1.0120 | 1.3470 | 0.0000% | 0 | 0 | 2009-06-30 | 0.10% | 购买 | ||
| 23 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8612 | 1.7742 | 0.8692 | 1.7822 | 0.9318% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
| 24 | 450008 | 国富沪深300指数增强A | 1.3599 | 1.7030 | 1.3580 | 1.7011 | -0.1391% | 0 | 0 | 2009-09-02 | 0.12% | 购买 | ||
| 25 | 410010 | 华富中小企业100指数增强 | 0.9778 | 0.9778 | 0.9691 | 0.9691 | -0.8898% | 0 | 0 | 2011-12-08 | 0.12% | 购买 | ||
| 26 | 410008 | 华富中证100指数 | 1.0946 | 1.7646 | 1.1015 | 1.7715 | 0.6286% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 27 | 399001 | 中海上证50指数增强 | 1.1320 | 1.4160 | 1.1430 | 1.4270 | 0.9733% | 0 | 0 | 2010-03-24 | 0.12% | 购买 | ||
| 28 | 320014 | 诺安沪深300增强A | 1.3732 | 1.4064 | 1.3832 | 1.4167 | 0.7324% | 0 | 0 | 2011-04-06 | 0.12% | 购买 | ||
| 29 | 320010 | 诺安中证100指数A | 1.5980 | 1.7180 | 1.6080 | 1.7280 | 0.6206% | 0 | 0 | 2009-10-26 | 0.12% | 购买 | ||
| 30 | 310398 | 申万菱信沪深300价值指数A | 1.0658 | 1.8475 | 1.0686 | 1.8503 | 0.2654% | 0 | 0 | 2010-02-10 | 0.12% | 购买 | ||
| 31 | 310318 | 申万菱信沪深300指数增强A | 2.6445 | 3.4370 | 2.6580 | 3.4505 | 0.5110% | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
| 32 | 290010 | 泰信中证200指数 | 0.9820 | 1.0020 | 0.9910 | 1.0110 | 0.9184% | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 33 | 270026 | 广发国证2000ETF联接A | 0.9879 | 0.9879 | 0.9626 | 0.9626 | -2.5610% | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 34 | 270010 | 广发沪深300ETF联接A | 1.8160 | 2.1060 | 1.8333 | 2.1233 | 0.9552% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 35 | 257060 | 国联安上证商品ETF联接A | 1.0707 | 1.0707 | 1.0684 | 1.0684 | -0.2148% | 0 | 0 | 2010-11-30 | 0.15% | 购买 | ||
| 36 | 240019 | 华宝银行ETF联接A | 1.3017 | 1.8665 | 1.3178 | 1.8826 | 1.2323% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 37 | 240016 | 华宝上证180价值ETF联接 | 2.4000 | 2.4300 | 2.4200 | 2.4500 | 0.8308% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 38 | 240014 | 华宝中证100ETF联接A | 1.4772 | 1.4772 | 1.4870 | 1.4870 | 0.6634% | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 39 | 233010 | 大摩深证300指数增强 | 1.5510 | 1.5510 | 1.5390 | 1.5390 | -0.7737% | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
| 40 | 217027 | 招商央视财经50指数A | 2.6115 | 2.6115 | 2.6305 | 2.6305 | 0.7276% | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 41 | 217019 | 招商深证TMT50ETF联接A | 1.6212 | 1.6212 | 1.6211 | 1.6211 | -0.0062% | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
| 42 | 217017 | 招商上证消费80ETF联接A | 1.7776 | 1.7776 | 1.7897 | 1.7897 | 0.6807% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 43 | 217016 | 招商深证100指数A | 1.5004 | 1.5004 | 1.5093 | 1.5093 | 0.5932% | 0 | 0 | 2010-06-21 | 0.12% | 购买 | ||
| 44 | 213010 | 宝盈中证100指数增强A | 1.5310 | 1.8760 | 1.5400 | 1.8850 | 0.5872% | 0 | 0 | 2010-02-07 | 0.12% | 购买 | ||
| 45 | 202211 | 南方中证100指数A | 1.2837 | 1.7582 | 1.2916 | 1.7661 | 0.6186% | 0 | 0 | 2008-11-11 | 0.12% | 购买 | ||
| 46 | 202025 | 南方上证380ETF联接A | 1.6569 | 1.6569 | 1.6478 | 1.6478 | -- | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 47 | 202021 | 南方中证小康产业ETF联接A | 1.6916 | 1.7116 | 1.7037 | 1.7237 | 0.7130% | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 48 | 202017 | 南方深证成份ETF联接A | 0.8181 | 0.8181 | 0.8167 | 0.8167 | -0.1711% | 0 | 0 | 2009-12-08 | 0.12% | 购买 | ||
| 49 | 202015 | 南方沪深300ETF联接A | 1.5529 | 1.7129 | 1.5676 | 1.7276 | 0.9428% | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
| 50 | 200002 | 长城久泰沪深300指数A | 1.5773 | 4.4373 | 1.5808 | 4.4408 | 0.2223% | 0 | 0 | 2004-05-20 | 0.15% | 购买 |
