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每日开放式基金收益排行一览|共251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 | 012417 | 招商国证生物医药指数C | 0.3517 | 0.3517 | 0.3597 | 0.3597 | -- | 0 | 0 | 2021-05-17 | 0.0% | 购买 | ||
| 2 | 012643 | 招商中证红利ETF联接A | 1.0722 | 1.1032 | 1.0730 | 1.1040 | -- | 0 | 0 | 2022-02-22 | 0.06% | 购买 | ||
| 3 | 012644 | 招商中证红利ETF联接C | 1.0697 | 1.1007 | 1.0705 | 1.1015 | -- | 0 | 0 | 2022-02-22 | 0.0% | 购买 | ||
| 4 | 012900 | 招商创业板指数增强A | 0.4874 | 0.4874 | 0.4921 | 0.4921 | -- | 0 | 0 | 2021-11-15 | 0.12% | 购买 | ||
| 5 | 012901 | 招商创业板指数增强C | 0.4823 | 0.4823 | 0.4869 | 0.4869 | -- | 0 | 0 | 2021-11-15 | 0.0% | 购买 | ||
| 6 | 013080 | 中信保诚中证800医药指数(LOF)C | 0.7758 | 0.7758 | 0.7932 | 0.7932 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 7 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.5287 | 1.5287 | 1.5138 | 1.5138 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 8 | 013082 | 中信保诚中证基建工程指数(LOF)C | 0.6581 | 0.6581 | 0.6599 | 0.6599 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 9 | 013083 | 中信保诚中证信息安全指数(LOF)C | 0.5463 | 0.5463 | 0.5405 | 0.5405 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 10 | 013084 | 中信保诚中证智能家居指数(LOF)C | 0.6982 | 0.6982 | 0.6874 | 0.6874 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 11 | 013119 | 中信保诚中证500指数(LOF)C | 1.3750 | 1.3750 | 1.3634 | 1.3634 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 12 | 013120 | 中信保诚沪深300指数(LOF)C | 0.9426 | 0.9426 | 0.9558 | 0.9558 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 13 | 013121 | 中信保诚中证800金融指数(LOF)C | 0.9980 | 0.9980 | 1.0088 | 1.0088 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 14 | 013122 | 中信保诚中证TMT指数(LOF)C | 0.6524 | 0.6524 | 0.6525 | 0.6525 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 15 | 013195 | 招商中证新能源汽车指数A | 0.4371 | 0.4371 | 0.4382 | 0.4382 | -- | 0 | 0 | 2021-08-26 | 0.12% | 购买 | ||
| 16 | 013196 | 招商中证新能源汽车指数C | 0.4322 | 0.4322 | 0.4332 | 0.4332 | -- | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 17 | 013273 | 招商沪深300地产等权重指数C | 0.3309 | 0.3309 | 0.3439 | 0.3439 | -- | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 18 | 013302 | 招商中证科创创业50ETF联接A | 0.5527 | 0.5527 | 0.5685 | 0.5685 | -- | 0 | 0 | 2021-08-23 | 0.12% | 购买 | ||
| 19 | 013303 | 招商中证科创创业50ETF联接C | 0.5464 | 0.5464 | 0.5620 | 0.5620 | -- | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 20 | 013596 | 招商中证煤炭等权指数C | 1.7335 | 1.7335 | 1.7151 | 1.7151 | -- | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 21 | 013597 | 招商中证全指证券公司指数(LOF)C | 0.8318 | 0.8318 | 0.8488 | 0.8488 | -- | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 22 | 014028 | 招商中证银行指数C | 1.3238 | 1.3238 | 1.3391 | 1.3391 | -- | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 23 | 014226 | 中银中证800指数型发起式A | 0.7968 | 0.7968 | 0.8048 | 0.8048 | -- | 0 | 0 | 2021-12-06 | 1.20% | 购买 | ||
| 24 | 014227 | 中银中证800指数型发起式C | 0.7886 | 0.7886 | 0.7964 | 0.7964 | -- | 0 | 0 | 2021-12-06 | 0.0% | 购买 | ||
| 25 | 014372 | 浙商沪深300指数增强(LOF)C | 1.5683 | 1.5683 | 1.5855 | 1.5855 | -- | 0 | 0 | 2022-01-13 | 0.0% | 购买 | ||
| 26 | 014414 | 招商中证畜牧养殖ETF联接A | 0.7800 | 0.7800 | 0.8065 | 0.8065 | -- | 0 | 0 | 2022-04-18 | 0.12% | 购买 | ||
| 27 | 014415 | 招商中证畜牧养殖ETF联接C | 0.7724 | 0.7724 | 0.7986 | 0.7986 | -- | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 28 | 014428 | 中航中证同业存单AAA指数7天持有 | 1.0560 | 1.0560 | 1.0561 | 1.0561 | -- | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
| 29 | 014623 | 中银MSCI中国A50互联互通指数增强A | 1.1377 | 1.1377 | 1.1432 | 1.1432 | -- | 0 | 0 | 2023-11-21 | 1.50% | 购买 | ||
| 30 | 014624 | 中银MSCI中国A50互联互通指数增强C | 1.1348 | 1.1348 | 1.1402 | 1.1402 | -- | 0 | 0 | 2023-11-21 | 0.0% | 购买 | ||
| 31 | 015061 | 中信建投沪深300指数增强A | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-26 | 0.15% | 购买 | ||
| 32 | 015062 | 中信建投沪深300指数增强C | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-26 | 0.0% | 购买 | ||
| 33 | 015387 | 中欧沪深300指数增强A | 0.8405 | 0.8405 | 0.8503 | 0.8503 | -- | 0 | 0 | 2022-03-28 | 0.15% | 购买 | ||
| 34 | 015388 | 中欧沪深300指数增强C | 0.8290 | 0.8290 | 0.8387 | 0.8387 | -- | 0 | 0 | 2022-03-28 | 0.0% | 购买 | ||
| 35 | 015453 | 中欧中证500指数增强A | 0.8498 | 0.8498 | 0.8411 | 0.8411 | -- | 0 | 0 | 2022-05-05 | 0.15% | 购买 | ||
| 36 | 015454 | 中欧中证500指数增强C | 0.8387 | 0.8387 | 0.8300 | 0.8300 | -- | 0 | 0 | 2022-05-05 | 0.0% | 购买 | ||
| 37 | 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0469 | 1.0469 | 1.0471 | 1.0471 | -- | 0 | 0 | 2022-04-27 | 0.0% | 购买 | ||
| 38 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 1.0458 | 1.0458 | 1.0460 | 1.0460 | -- | 0 | 0 | 2022-05-10 | 0.0% | 购买 | ||
| 39 | 015784 | 中信建投中证1000指数增强A | -- | -- | -- | -- | -- | 0 | 0 | 2022-06-27 | 0.15% | 购买 | ||
| 40 | 015785 | 中信建投中证1000指数增强C | -- | -- | -- | -- | -- | 0 | 0 | 2022-06-27 | 0.0% | 购买 | ||
| 41 | 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0447 | 1.0447 | 1.0449 | 1.0449 | -- | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
| 42 | 015944 | 中银中证同业存单AAA指数7天持有期 | 1.0458 | 1.0458 | 1.0458 | 1.0458 | -- | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
| 43 | 016007 | 招商中证消费电子主题ETF联接A | 0.9657 | 0.9657 | 0.9619 | 0.9619 | -- | 0 | 0 | 2023-02-13 | 0.12% | 购买 | ||
| 44 | 016008 | 招商中证消费电子主题ETF联接C | 0.9636 | 0.9636 | 0.9597 | 0.9597 | -- | 0 | 0 | 2023-02-13 | 0.0% | 购买 | ||
| 45 | 016019 | 招商中证电池主题ETF联接A | 0.4438 | 0.4438 | 0.4550 | 0.4550 | -- | 0 | 0 | 2022-07-11 | 0.12% | 购买 | ||
| 46 | 016020 | 招商中证电池主题ETF联接C | 0.4402 | 0.4402 | 0.4512 | 0.4512 | -- | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
| 47 | 016083 | 中加中证同业存单AAA指数7天持有期 | 1.0410 | 1.0410 | 1.0412 | 1.0412 | -- | 0 | 0 | 2022-06-28 | 0.0% | 购买 | ||
| 48 | 016276 | 招商中证800指数增强A | 0.8913 | 0.8913 | 0.8919 | 0.8919 | -- | 0 | 0 | 2022-08-22 | 0.12% | 购买 | ||
| 49 | 016277 | 招商中证800指数增强C | 0.8829 | 0.8829 | 0.8834 | 0.8834 | -- | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 50 | 016343 | 招商中证银行指数E | 1.3197 | 1.3197 | 1.3350 | 1.3350 | -- | 0 | 0 | 2022-07-26 | 0.0% | 购买 |
