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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 | 003957 | 安信量化沪深300增强A | 1.3745 | 1.3745 | 1.3723 | 1.3723 | -0.1601% | 0 | 0 | 2017-03-15 | 0.08% | 购买 | ||
| 2 | 003958 | 安信量化沪深300增强C | 1.3493 | 1.3493 | 1.3470 | 1.3470 | -0.1705% | 0 | 0 | 2017-03-15 | 0.0% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 0.8805 | 0.8805 | 0.8687 | 0.8687 | -1.3401% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 4 | 167507 | 安信深圳科技指数(LOF)C | 0.8704 | 0.8704 | 0.8587 | 0.8587 | -1.3442% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 5 | 005965 | 安信中证500指数增强A | 1.6179 | 1.6179 | 1.5901 | 1.5901 | -1.7183% | 0 | 0 | 2018-11-28 | 0.12% | 购买 | ||
| 6 | 005966 | 安信中证500指数增强C | 1.5819 | 1.5819 | 1.5547 | 1.5547 | -1.7195% | 0 | 0 | 2018-11-28 | 0.0% | 购买 | ||
| 7 | 018355 | 安信中证同业存单AAA指数7天持有 | 1.0179 | 1.0179 | 1.0180 | 1.0180 | 0.0098% | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 8 | 167503 | 安信中证一带一路主题指数 | 1.6500 | 0.7776 | 1.6286 | 0.7636 | -1.2889% | 0 | 0 | 2015-05-13 | 0.05% | 购买 | ||
| 9 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 1.0237 | 1.0237 | 1.0239 | 1.0239 | 0.0195% | 0 | 0 | 2023-03-15 | 0.0% | 购买 | ||
| 10 | 050021 | 博时创业板ETF联接A | 1.4863 | 1.4863 | 1.4965 | 1.4965 | 0.6863% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 11 | 050002 | 博时沪深300指数A | 1.4757 | 3.5096 | 1.4778 | 3.5117 | -- | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
| 12 | 002385 | 博时沪深300指数C | 1.4449 | 1.4631 | 1.4470 | 1.4652 | -- | 0 | 0 | 2016-01-25 | 0.0% | 购买 | ||
| 13 | 001237 | 博时上证50ETF联接A | 1.0514 | 1.0514 | 1.0626 | 1.0626 | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 14 | 005737 | 博时上证50ETF联接C | 1.0448 | 1.0448 | 1.0559 | 1.0559 | 1.0586% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 15 | 050013 | 博时上证超大盘ETF联接A | 0.9776 | 0.9776 | 0.9904 | 0.9904 | 1.3093% | 0 | 0 | 2009-12-28 | 0.12% | 购买 | ||
| 16 | 050024 | 博时上证自然资源ETF联接A | 1.2169 | 1.2169 | 1.2154 | 1.2154 | -- | 0 | 0 | 2012-04-09 | 0.12% | 购买 | ||
| 17 | 007796 | 博时央创ETF联接A | 1.4649 | 1.4649 | 1.4572 | 1.4572 | -0.5256% | 0 | 0 | 2019-11-12 | 0.12% | 购买 | ||
| 18 | 007797 | 博时央创ETF联接C | 1.4379 | 1.4379 | 1.4304 | 1.4304 | -0.5216% | 0 | 0 | 2019-11-12 | 0.0% | 购买 | ||
| 19 | 006438 | 博时央调ETF联接A | 1.3155 | 1.3155 | 1.3158 | 1.3158 | 0.0228% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 20 | 006439 | 博时央调ETF联接C | 1.2882 | 1.2882 | 1.2885 | 1.2885 | 0.0233% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 21 | 160516 | 博时证券公司指数A | 0.9759 | 0.6755 | 0.9904 | 0.6855 | -- | 0 | 0 | 2015-05-18 | 0.10% | 购买 | ||
| 22 | 008396 | 博时中证500ETF联接A | 1.1164 | 1.1164 | 1.1033 | 1.1033 | -1.1734% | 0 | 0 | 2019-12-29 | 0.12% | 购买 | ||
| 23 | 008397 | 博时中证500ETF联接C | 1.1014 | 1.1014 | 1.0884 | 1.0884 | -1.1803% | 0 | 0 | 2019-12-29 | 0.0% | 购买 | ||
| 24 | 005062 | 博时中证500指数增强A | 1.1215 | 1.1215 | 1.1066 | 1.1066 | -1.3286% | 0 | 0 | 2017-09-25 | 0.12% | 购买 | ||
| 25 | 005795 | 博时中证500指数增强C | 1.0938 | 1.0938 | 1.0793 | 1.0793 | -1.3278% | 0 | 0 | 2018-03-30 | 0.0% | 购买 | ||
| 26 | 015993 | 博时中证光伏产业指数A | 0.4204 | 0.4204 | 0.4229 | 0.4229 | 0.5947% | 0 | 0 | 2022-08-15 | 0.10% | 购买 | ||
| 27 | 015994 | 博时中证光伏产业指数C | 0.4180 | 0.4180 | 0.4205 | 0.4205 | 0.5981% | 0 | 0 | 2022-08-15 | 0.0% | 购买 | ||
| 28 | 001242 | 博时中证淘金大数据100A | 0.8624 | 0.8624 | 0.8468 | 0.8468 | -- | 0 | 0 | 2015-05-03 | 0.12% | 购买 | ||
| 29 | 160517 | 博时中证银行指数(LOF)A | 1.4460 | 1.6273 | 1.4642 | 1.6478 | -- | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
| 30 | 015859 | 宝盈国证证券龙头指数发起式A | 0.8518 | 0.8518 | 0.8666 | 0.8666 | 1.7375% | 0 | 0 | 2022-07-11 | 0.10% | 购买 | ||
| 31 | 015860 | 宝盈国证证券龙头指数发起式C | 0.8476 | 0.8476 | 0.8623 | 0.8623 | 1.7343% | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
| 32 | 020120 | 宝盈华证龙头红利50指数发起式A | 1.0804 | 1.0904 | 1.0809 | 1.0909 | 0.0459% | 0 | 0 | 2023-12-26 | 0.10% | 购买 | ||
| 33 | 020121 | 宝盈华证龙头红利50指数发起式C | 1.0789 | 1.0889 | 1.0794 | 1.0894 | 0.0459% | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 007580 | 宝盈中证100指数增强C | 1.4800 | 1.8060 | 1.4880 | 1.8140 | 0.5390% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 36 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 0.9425 | 0.9425 | 0.9336 | 0.9336 | -0.9443% | 0 | 0 | 2022-11-22 | 0.10% | 购买 | ||
| 37 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 0.9383 | 0.9383 | 0.9294 | 0.9294 | -0.9485% | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
| 38 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 1.0179 | 1.0179 | 1.0180 | 1.0180 | 0.0098% | 0 | 0 | 2023-08-01 | 0.0% | 购买 | ||
| 39 | 740101 | 长安沪深300非周期指数A | 1.0960 | 1.6000 | 1.1050 | 1.6090 | 0.8203% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 40 | 001879 | 长城创业板指数增强发起式A | 1.2979 | 1.2979 | 1.2984 | 1.2984 | 0.0385% | 0 | 0 | 2017-05-31 | 0.15% | 购买 | ||
| 41 | 006928 | 长城创业板指数增强发起式C | 1.2697 | 1.2697 | 1.2702 | 1.2702 | 0.0411% | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 006912 | 长城久泰沪深300指数C | 0.8548 | 1.8034 | 0.8567 | 1.8053 | 0.2183% | 0 | 0 | 2019-01-17 | 0.0% | 购买 | ||
| 44 | 006048 | 长城中证500指数增强A | 1.3724 | 1.3724 | 1.3581 | 1.3581 | -1.0420% | 0 | 0 | 2018-08-12 | 0.12% | 购买 | ||
| 45 | 007413 | 长城中证500指数增强C | 1.1223 | 1.3623 | 1.1105 | 1.3505 | -1.0544% | 0 | 0 | 2019-05-08 | 0.0% | 购买 | ||
| 46 | 016625 | 长城中证同业存单AAA指数7天持有 | 1.0374 | 1.0374 | 1.0375 | 1.0375 | 0.0096% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 47 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 1.0440 | 1.0440 | 1.0442 | 1.0442 | 0.0192% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 48 | 019993 | 创金合信北证50成份指数增强A | 0.7982 | 0.7982 | 0.8687 | 0.8687 | 8.8324% | 0 | 0 | 2023-12-28 | 0.12% | 购买 | ||
| 49 | 019994 | 创金合信北证50成份指数增强C | 0.7970 | 0.7970 | 0.8673 | 0.8673 | 8.8206% | 0 | 0 | 2023-12-28 | 0.0% | 购买 | ||
| 50 | 002310 | 创金合信沪深300增强A | 1.2472 | 1.3852 | 1.2506 | 1.3886 | -- | 0 | 0 | 2015-12-30 | 0.15% | 购买 |
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