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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 | 519677 | 银河定投宝腾讯济安指数 | 2.6750 | 2.6750 | 2.6350 | 2.6350 | -1.4953% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 001651 | 工银新蓝筹股票A | 2.5700 | 2.5700 | 2.5970 | 2.5970 | 1.0506% | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
| 5 | 004410 | 招商央视财经50指数C | 2.5387 | 2.5387 | 2.5570 | 2.5570 | 0.7260% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 6 | 000835 | 华润元大富时中国A50指数A | 2.5035 | 2.5035 | 2.5306 | 2.5306 | 1.0825% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 090010 | 大成中证红利指数A | 2.3961 | 2.5521 | 2.3919 | 2.5479 | -0.1752% | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
| 9 | 530010 | 建信上证社会责任ETF联接 | 2.3836 | 2.3836 | 2.3853 | 2.3853 | 0.0713% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 10 | 000478 | 建信中证500指数增强A | 2.3500 | 2.3500 | 2.3090 | 2.3090 | -1.7447% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 11 | 110030 | 易方达沪深300量化增强 | 2.2783 | 2.2783 | 2.2833 | 2.2833 | 0.2195% | 0 | 0 | 2012-07-04 | 0.15% | 购买 | ||
| 12 | 005633 | 建信中证500指数增强C | 2.2756 | 2.2756 | 2.2358 | 2.2358 | -1.7509% | 0 | 0 | 2018-03-15 | 0.0% | 购买 | ||
| 13 | 530015 | 建信深证基本面60ETF联接A | 2.2126 | 2.2126 | 2.2094 | 2.2094 | -0.1446% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 14 | 163407 | 兴全沪深300指数(LOF)A | 2.1768 | 2.1768 | 2.2000 | 2.2000 | 1.0658% | 0 | 0 | 2010-11-01 | 0.12% | 购买 | ||
| 15 | 006363 | 建信深证基本面60ETF联接C | 2.1685 | 2.1685 | 2.1652 | 2.1652 | -0.1567% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
| 16 | 007230 | 兴全沪深300指数(LOF)C | 2.1377 | 2.1377 | 2.1605 | 2.1605 | 1.0714% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 17 | 000248 | 汇添富中证主要消费ETF联接A | 2.1039 | 2.1039 | 2.1550 | 2.1550 | 2.4288% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 18 | 012857 | 汇添富中证主要消费ETF联接C | 2.0883 | 2.0883 | 2.1390 | 2.1390 | 2.4154% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 19 | 161017 | 富国中证500指数增强(LOF)A | 2.0450 | 2.4140 | 2.0110 | 2.3800 | -1.6608% | 0 | 0 | 2011-10-11 | 0.15% | 购买 | ||
| 20 | 001631 | 天弘中证食品饮料ETF联接A | 2.0415 | 2.1196 | 2.0723 | 2.1504 | 1.5079% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 21 | 001632 | 天弘中证食品饮料ETF联接C | 2.0031 | 2.0807 | 2.0333 | 2.1109 | 1.5083% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 22 | 006748 | 富国中证价值ETF联接A | 1.9950 | 1.9950 | 1.9635 | 1.9635 | -1.5789% | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 23 | 008279 | 国泰中证煤炭ETF联接A | 1.9945 | 2.3695 | 1.9916 | 2.3666 | -0.1470% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 24 | 000216 | 华安黄金易ETF联接A | 1.9917 | 1.9917 | 2.0406 | 2.0406 | 2.4552% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 25 | 000311 | 景顺长城沪深300指数增强A | 1.9790 | 2.3190 | 1.9850 | 2.3250 | 0.3007% | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
| 26 | 015679 | 景顺长城沪深300指数增强C | 1.9710 | 1.9710 | 1.9770 | 1.9770 | 0.2963% | 0 | 0 | 2022-04-28 | 0.0% | 购买 | ||
| 27 | 161032 | 富国中证煤炭指数A | 1.9700 | 1.3730 | 1.9660 | 1.3700 | -0.2040% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 28 | 008280 | 国泰中证煤炭ETF联接C | 1.9691 | 2.3401 | 1.9662 | 2.3372 | -0.1448% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 29 | 013275 | 富国中证煤炭指数C | 1.9590 | 1.9590 | 1.9550 | 1.9550 | -0.2066% | 0 | 0 | 2021-08-18 | 0.0% | 购买 | ||
| 30 | 000217 | 华安黄金易ETF联接C | 1.9508 | 1.9508 | 1.9986 | 1.9986 | 2.4503% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 31 | 005561 | 创金合信中证红利低波动指数A | 1.9275 | 1.9275 | 1.9280 | 1.9280 | 0.0259% | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
| 32 | 005562 | 创金合信中证红利低波动指数C | 1.9043 | 1.9043 | 1.9048 | 1.9048 | 0.0263% | 0 | 0 | 2018-04-25 | 0.0% | 购买 | ||
| 33 | 501059 | 西部利得国企红利指数增强A | 1.8860 | 2.0620 | 1.8830 | 2.0590 | -0.1604% | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
| 34 | 070023 | 嘉实深证基本面120ETF联接A | 1.8555 | 1.8555 | 1.8521 | 1.8521 | -0.1832% | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
| 35 | 168204 | 国联中证煤炭指数(LOF)A | 1.8550 | 1.8550 | 1.8540 | 1.8540 | -0.0499% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 36 | 000312 | 华安沪深300增强A | 1.8525 | 2.2125 | 1.8653 | 2.2253 | 0.6901% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 37 | 160716 | 嘉实基本面50指数(LOF)A | 1.8476 | 1.8476 | 1.8611 | 1.8611 | 0.7307% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 38 | 016814 | 国联中证煤炭指数(LOF)C | 1.8460 | 1.8460 | 1.8460 | 1.8460 | 0.0000% | 0 | 0 | 2022-09-27 | 0.0% | 购买 | ||
| 39 | 700002 | 平安深证300指数增强 | 1.8440 | 1.9240 | 1.8370 | 1.9170 | -0.3776% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
| 40 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 1.8341 | 0.8221 | 1.8105 | 0.8122 | -1.2865% | 0 | 0 | 2015-05-17 | 0.12% | 购买 | ||
| 41 | 530018 | 建信深证100指数增强 | 1.8300 | 1.8300 | 1.8313 | 1.8313 | 0.0710% | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
| 42 | 110003 | 易方达上证50增强A | 1.8299 | 3.7799 | 1.8333 | 3.7833 | 0.1851% | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
| 43 | 009439 | 西部利得国企红利指数增强C | 1.8299 | 2.0059 | 1.8269 | 2.0029 | -0.1642% | 0 | 0 | 2020-05-07 | 0.0% | 购买 | ||
| 44 | 006034 | 富国MSCI中国A股国际通指数增强A | 1.8189 | 1.8189 | 1.8229 | 1.8229 | 0.2199% | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 519706 | 交银深证300价值ETF联接 | 1.8150 | 1.8150 | 1.7890 | 1.7890 | -1.4325% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 47 | 004746 | 易方达上证50增强C | 1.7971 | 1.8971 | 1.8004 | 1.9004 | 0.1836% | 0 | 0 | 2017-06-05 | 0.0% | 购买 | ||
| 48 | 161910 | 万家新机遇价值驱动A | 1.7880 | 2.2597 | 1.7830 | 2.2547 | -0.2784% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 1.7864 | 1.7864 | 1.7645 | 1.7645 | -1.2259% | 0 | 0 | 2018-07-31 | 0.12% | 购买 | ||
| 50 | 002987 | 广发沪深300ETF联接C | 1.7820 | 1.7820 | 1.7990 | 1.7990 | 0.9508% | 0 | 0 | 2016-07-05 | 0.0% | 购买 |
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