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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 | 008124 | 中邮中证500指数增强C | 1.0864 | 1.0864 | 1.0679 | 1.0679 | -1.7029% | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
| 2 | 590007 | 中邮中证500指数增强A | 1.0857 | 1.5957 | 1.0673 | 1.5773 | -1.6951% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 3 | 008259 | 中银证券中证500ETF联接C | 0.9867 | 0.9867 | 0.9754 | 0.9754 | -1.1452% | 0 | 0 | 2020-05-13 | 0.0% | 购买 | ||
| 4 | 008258 | 中银证券中证500ETF联接A | 0.9950 | 0.9950 | 0.9836 | 0.9836 | -1.1457% | 0 | 0 | 2020-05-13 | 0.12% | 购买 | ||
| 5 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | 0.0000% | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 6 | 006441 | 中信建投中证500增强C | 1.2000 | 1.2000 | 1.1837 | 1.1837 | -1.3583% | 0 | 0 | 2020-05-08 | 0.0% | 购买 | ||
| 7 | 006440 | 中信建投中证500增强A | 1.2151 | 1.2151 | 1.1987 | 1.1987 | -1.3497% | 0 | 0 | 2020-05-08 | 0.10% | 购买 | ||
| 8 | 015785 | 中信建投中证1000指数增强C | 0.8477 | 0.8477 | 0.8306 | 0.8306 | -2.0172% | 0 | 0 | 2022-06-27 | 0.0% | 购买 | ||
| 9 | 015784 | 中信建投中证1000指数增强A | 0.8546 | 0.8546 | 0.8374 | 0.8374 | -2.0126% | 0 | 0 | 2022-06-27 | 0.15% | 购买 | ||
| 10 | 015062 | 中信建投沪深300指数增强C | 0.9024 | 0.9024 | 0.9062 | 0.9062 | 0.4211% | 0 | 0 | 2022-07-26 | 0.0% | 购买 | ||
| 11 | 015061 | 中信建投沪深300指数增强A | 0.9095 | 0.9095 | 0.9134 | 0.9134 | 0.4288% | 0 | 0 | 2022-07-26 | 0.15% | 购买 | ||
| 12 | 013084 | 中信保诚中证智能家居指数(LOF)C | 0.6982 | 0.6982 | 0.6904 | 0.6904 | -1.1194% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 13 | 165524 | 中信保诚中证智能家居指数(LOF)A | 0.7062 | 0.5396 | 0.6984 | 0.5365 | -1.1064% | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 14 | 013083 | 中信保诚中证信息安全指数(LOF)C | 0.5463 | 0.5463 | 0.5442 | 0.5442 | -0.3844% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 15 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.5525 | 0.4705 | 0.5504 | 0.4697 | -0.3856% | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 16 | 013122 | 中信保诚中证TMT指数(LOF)C | 0.6524 | 0.6524 | 0.6542 | 0.6542 | 0.2641% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 17 | 165522 | 中信保诚中证TMT指数(LOF)A | 0.6598 | 1.5143 | 0.6617 | 1.5150 | 0.2922% | 0 | 0 | 2014-11-27 | 0.10% | 购买 | ||
| 18 | 013082 | 中信保诚中证基建工程指数(LOF)C | 0.6581 | 0.6581 | 0.6579 | 0.6579 | -0.0232% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 19 | 165525 | 中信保诚中证基建工程指数(LOF)A | 0.6656 | 0.6736 | 0.6654 | 0.6734 | -0.0298% | 0 | 0 | 2015-08-05 | 0.10% | 购买 | ||
| 20 | 013080 | 中信保诚中证800医药指数(LOF)C | 0.7758 | 0.7758 | 0.7874 | 0.7874 | 1.4851% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 21 | 165519 | 中信保诚中证800医药指数(LOF)A | 0.7846 | 1.4896 | 0.7964 | 1.5014 | 1.5032% | 0 | 0 | 2013-08-15 | 0.12% | 购买 | ||
| 22 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.5287 | 1.5287 | 1.5122 | 1.5122 | -1.0827% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 23 | 165520 | 中信保诚中证800有色指数(LOF)A | 1.5461 | 1.5694 | 1.5295 | 1.5593 | -1.0743% | 0 | 0 | 2013-08-29 | 0.12% | 购买 | ||
| 24 | 013121 | 中信保诚中证800金融指数(LOF)C | 0.9980 | 0.9980 | 1.0080 | 1.0080 | 1.0076% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 25 | 165521 | 中信保诚中证800金融指数(LOF)A | 1.0095 | 1.7615 | 1.0197 | 1.7717 | 1.0117% | 0 | 0 | 2013-12-19 | 0.12% | 购买 | ||
| 26 | 013119 | 中信保诚中证500指数(LOF)C | 1.3750 | 1.3750 | 1.3575 | 1.3575 | -1.2815% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 27 | 165511 | 中信保诚中证500指数(LOF)A | 1.3917 | 1.8956 | 1.3741 | 1.8865 | -1.2620% | 0 | 0 | 2011-02-10 | 0.12% | 购买 | ||
| 28 | 020164 | 中信保诚中债0-2年政金债指数C | 1.0142 | 1.0152 | 1.0144 | 1.0154 | 0.0197% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 29 | 020165 | 中信保诚中债0-2年政金债指数A | 1.0026 | 1.0156 | 1.0029 | 1.0159 | 0.0295% | 0 | 0 | 2023-12-25 | 0.05% | 购买 | ||
| 30 | 020161 | 中信保诚沪深300指数增强C | 1.0480 | 1.0480 | 1.0518 | 1.0518 | 0.3626% | 0 | 0 | 2023-12-17 | 0.0% | 购买 | ||
| 31 | 020160 | 中信保诚沪深300指数增强A | 1.0505 | 1.0505 | 1.0544 | 1.0544 | 0.3713% | 0 | 0 | 2023-12-17 | 0.12% | 购买 | ||
| 32 | 013120 | 中信保诚沪深300指数(LOF)C | 0.9426 | 0.9426 | 0.9508 | 0.9508 | 0.8653% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 33 | 165515 | 中信保诚沪深300指数(LOF)A | 0.9535 | 1.6265 | 0.9618 | 1.6316 | 0.8695% | 0 | 0 | 2012-01-31 | 0.12% | 购买 | ||
| 34 | 014028 | 招商中证银行指数C | 1.3238 | 1.3238 | 1.3404 | 1.3404 | 1.2507% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 35 | 161723 | 招商中证银行指数A | 1.3272 | 1.4549 | 1.3438 | 1.4715 | 1.2525% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 36 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.1304 | 1.1304 | 1.1207 | 1.1207 | -0.8581% | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
| 37 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.1355 | 1.1355 | 1.1259 | 1.1259 | -0.8454% | 0 | 0 | 2022-12-27 | 0.12% | 购买 | ||
| 38 | 013196 | 招商中证新能源汽车指数C | 0.4322 | 0.4322 | 0.4288 | 0.4288 | -0.7867% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 39 | 013195 | 招商中证新能源汽车指数A | 0.4371 | 0.4371 | 0.4338 | 0.4338 | -0.7550% | 0 | 0 | 2021-08-26 | 0.12% | 购买 | ||
| 40 | 014415 | 招商中证畜牧养殖ETF联接C | 0.7724 | 0.7724 | 0.7981 | 0.7981 | 3.3273% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 41 | 014414 | 招商中证畜牧养殖ETF联接A | 0.7800 | 0.7800 | 0.8060 | 0.8060 | 3.3333% | 0 | 0 | 2022-04-18 | 0.12% | 购买 | ||
| 42 | 011854 | 招商中证消费龙头指数增强C | 0.6998 | 0.6998 | 0.7003 | 0.7003 | 0.0714% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 43 | 011853 | 招商中证消费龙头指数增强A | 0.7087 | 0.7087 | 0.7092 | 0.7092 | 0.0706% | 0 | 0 | 2021-05-24 | 0.12% | 购买 | ||
| 44 | 016008 | 招商中证消费电子主题ETF联接C | 0.9636 | 0.9636 | 0.9689 | 0.9689 | 0.5500% | 0 | 0 | 2023-02-13 | 0.0% | 购买 | ||
| 45 | 016007 | 招商中证消费电子主题ETF联接A | 0.9657 | 0.9657 | 0.9711 | 0.9711 | 0.5592% | 0 | 0 | 2023-02-13 | 0.12% | 购买 | ||
| 46 | 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0469 | 1.0469 | 1.0470 | 1.0470 | 0.0096% | 0 | 0 | 2022-04-27 | 0.0% | 购买 | ||
| 47 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 1.0556 | 1.0556 | 1.0575 | 1.0575 | 0.1800% | 0 | 0 | 2023-12-28 | 0.0% | 购买 | ||
| 48 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 1.0579 | 1.0579 | 1.0598 | 1.0598 | 0.1796% | 0 | 0 | 2023-12-28 | 0.12% | 购买 | ||
| 49 | 013597 | 招商中证全指证券公司指数(LOF)C | 0.8318 | 0.8318 | 0.8441 | 0.8441 | 1.4713% | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 50 | 161720 | 招商中证全指证券公司指数(LOF)A | 0.8340 | 0.6316 | 0.8463 | 0.6359 | 1.4634% | 0 | 0 | 2014-11-12 | 0.10% | 购买 |
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