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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 | 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 | ||
| 2 | 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 | ||
| 3 | 040002 | 华安中国A股增强指数 | 0.6590 | 3.7590 | 0.6580 | 3.7560 | -0.1516% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 180003 | 银华-道琼斯88指数 | 1.0479 | 3.2812 | 1.0461 | 3.2794 | -0.1728% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 7 | 519180 | 万家180指数 | 0.9149 | 3.2549 | 0.9238 | 3.2638 | 0.9735% | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
| 8 | 100032 | 富国中证红利指数增强A | 1.0110 | 3.1770 | 1.0070 | 3.1730 | -0.3963% | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
| 9 | 161607 | 融通巨潮100指数A(LOF) | 0.8740 | 3.0490 | 0.8830 | 3.0580 | -- | 0 | 0 | 2005-05-11 | 0.15% | 购买 | ||
| 10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9069 | 3.0261 | 0.9154 | 3.0346 | 0.9360% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
| 11 | 161604 | 融通深证100指数A/B | 1.1540 | 2.7900 | 1.1610 | 2.7970 | -- | 0 | 0 | 2003-09-29 | 0.15% | 购买 | ||
| 12 | 519300 | 大成沪深300指数A | 0.8970 | 2.7266 | 0.9054 | 2.7350 | -- | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 13 | 519677 | 银河定投宝腾讯济安指数 | 2.6750 | 2.6750 | 2.6350 | 2.6350 | -- | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 001651 | 工银新蓝筹股票A | 2.5700 | 2.5700 | 2.5970 | 2.5970 | -- | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
| 16 | 160222 | 国泰国证食品饮料行业(LOF)A | 0.7728 | 2.5458 | 0.7866 | 2.5596 | -- | 0 | 0 | 2014-10-22 | 0.0% | 购买 | ||
| 17 | 004410 | 招商央视财经50指数C | 2.5387 | 2.5387 | 2.5570 | 2.5570 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 18 | 090010 | 大成中证红利指数A | 2.3961 | 2.5521 | 2.3919 | 2.5479 | -- | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
| 19 | 161907 | 万家中证红利ETF联接A | 1.6297 | 2.5517 | 1.6255 | 2.5475 | -0.2573% | 0 | 0 | 2011-03-16 | 0.15% | 购买 | ||
| 20 | 161725 | 招商中证白酒指数A | 0.8027 | 2.5188 | 0.8183 | 2.5344 | -- | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 21 | 000835 | 华润元大富时中国A50指数A | 2.5035 | 2.5035 | 2.5306 | 2.5306 | -- | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 22 | 015558 | 万家中证红利ETF联接C | 1.6065 | 2.5205 | 1.6024 | 2.5164 | -0.2604% | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 000311 | 景顺长城沪深300指数增强A | 1.9790 | 2.3190 | 1.9850 | 2.3250 | -- | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
| 29 | 540012 | 汇丰晋信恒生龙头指数A | 1.7202 | 2.3002 | 1.7302 | 2.3102 | -- | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 165312 | 建信央视财经50指数(LOF) | 1.0945 | 2.3010 | 1.1024 | 2.3089 | 0.7236% | 0 | 0 | 2013-03-27 | 0.12% | 购买 | ||
| 32 | 519100 | 长盛中证100指数 | 1.1231 | 2.2791 | 1.1305 | 2.2865 | 0.6569% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 162216 | 宏利500指数增强(LOF) | 1.1212 | 2.2995 | 1.1022 | 2.2805 | -1.6920% | 0 | 0 | 2011-11-30 | 0.12% | 购买 | ||
| 35 | 000368 | 汇添富沪深300安中指数A | 1.7565 | 2.2645 | 1.7684 | 2.2764 | -- | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 36 | 018947 | 汇添富沪深300安中指数C | 1.7495 | 2.2575 | 1.7612 | 2.2692 | 0.6625% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 37 | 161910 | 万家新机遇价值驱动A | 1.7880 | 2.2597 | 1.7830 | 2.2547 | -- | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 38 | 001149 | 汇丰晋信恒生龙头指数C | 1.6807 | 2.2307 | 1.6904 | 2.2404 | -- | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 000042 | 财通中证ESG100指数增强A | 1.7305 | 2.2193 | 1.7402 | 2.2290 | 0.5610% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 41 | 161613 | 融通创业板指数A | 0.6130 | 2.2250 | 0.6160 | 2.2280 | 0.4884% | 0 | 0 | 2012-04-05 | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 160632 | 鹏华中证酒指数(LOF)A | 0.3649 | 2.2134 | 0.3712 | 2.2175 | -- | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
| 44 | 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 | ||
| 45 | 162213 | 宏利沪深300指数A | 1.6826 | 2.2009 | 1.6865 | 2.2048 | -- | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 000248 | 汇添富中证主要消费ETF联接A | 2.1039 | 2.1039 | 2.1550 | 2.1550 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 50 | 001631 | 天弘中证食品饮料ETF联接A | 2.0415 | 2.1196 | 2.0723 | 2.1504 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 |
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