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每日开放式基金收益排行一览|共638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 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 28.3334 | 28.3334 | 28.4099 | 28.4099 | 0.2517% | 0 | 0 | 2013-06-13 | 1.50% | 购买 | ||
| 2 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 25.4552 | 25.4552 | 25.2815 | 25.2815 | -0.7009% | 0 | 0 | 2024-04-01 | 1.60% | 购买 | ||
| 3 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 22.7445 | 22.7445 | 22.7436 | 22.7436 | -0.0219% | 0 | 0 | 2018-11-19 | 1.50% | 购买 | ||
| 4 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 14.3942 | 14.3942 | 14.4332 | 14.4332 | 0.2527% | 0 | 0 | 2017-08-15 | 1.60% | 购买 | ||
| 5 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 14.3942 | 14.3942 | 14.4332 | 14.4332 | 0.2527% | 0 | 0 | 2017-08-15 | 1.60% | 购买 | ||
| 6 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 14.7052 | 14.7052 | 14.1015 | 14.1015 | -4.1222% | 0 | 0 | 2015-04-14 | 1.50% | 购买 | ||
| 7 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 14.7052 | 14.7052 | 14.1015 | 14.1015 | -4.1222% | 0 | 0 | 2015-04-14 | 1.50% | 购买 | ||
| 8 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 14.0918 | 14.0918 | 14.0766 | 14.0766 | -0.1265% | 0 | 0 | 2018-09-20 | 1.60% | 购买 | ||
| 9 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 9.2460 | 9.2460 | 9.2684 | 9.2684 | 0.2237% | 0 | 0 | 2023-09-24 | 1.20% | 购买 | ||
| 10 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 9.2232 | 9.2232 | 9.2455 | 9.2455 | 0.2242% | 0 | 0 | 2023-09-24 | 0.0% | 购买 | ||
| 11 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 9.0927 | 9.0927 | 9.1236 | 9.1236 | 0.3216% | 0 | 0 | 2023-08-01 | 1.20% | 购买 | ||
| 12 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 9.0927 | 9.0927 | 9.1236 | 9.1236 | 0.3216% | 0 | 0 | 2023-08-01 | 1.20% | 购买 | ||
| 13 | 160213 | 国泰纳斯达克100指数(QDII) | 8.5200 | 9.0200 | 8.5440 | 9.0440 | 0.2810% | 0 | 0 | 2010-04-28 | 0.15% | 购买 | ||
| 14 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 8.3296 | 8.3296 | 8.4773 | 8.4773 | 1.7551% | 0 | 0 | 2023-03-13 | 1.20% | 购买 | ||
| 15 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 8.3296 | 8.3296 | 8.4773 | 8.4773 | 1.7551% | 0 | 0 | 2023-03-13 | 1.20% | 购买 | ||
| 16 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 7.6564 | 7.6564 | 7.6656 | 7.6656 | 0.1025% | 0 | 0 | 2021-11-22 | 1.50% | 购买 | ||
| 17 | 000341 | 嘉实新兴市场C2(QDII) | 7.4667 | 7.8589 | 7.4752 | 7.8675 | 0.0995% | 0 | 0 | 2013-11-25 | 0.0% | 购买 | ||
| 18 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 7.1764 | 7.1764 | 7.2148 | 7.2148 | 0.5167% | 0 | 0 | 2022-09-01 | 1.60% | 购买 | ||
| 19 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 7.1600 | 7.1600 | 7.1977 | 7.1977 | 0.5080% | 0 | 0 | 2022-09-01 | 1.60% | 购买 | ||
| 20 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 7.1529 | 7.1529 | 7.1635 | 7.1635 | 0.1296% | 0 | 0 | 2017-04-19 | 0.80% | 购买 | ||
| 21 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 6.9197 | 6.9197 | 6.9302 | 6.9302 | 0.1340% | 0 | 0 | 2017-04-19 | 0.0% | 购买 | ||
| 22 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 6.2408 | 6.2408 | 6.2633 | 6.2633 | 0.3439% | 0 | 0 | 2013-08-01 | 1.20% | 购买 | ||
| 23 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 6.2408 | 6.2408 | 6.2633 | 6.2633 | 0.3439% | 0 | 0 | 2013-08-01 | 1.20% | 购买 | ||
| 24 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 6.2410 | 6.2410 | 6.2630 | 6.2630 | 0.3525% | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 25 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 6.1380 | 6.1380 | 6.1600 | 6.1600 | 0.3545% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 26 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 6.1349 | 6.4049 | 6.1537 | 6.4237 | 0.3075% | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 27 | 000055 | 广发纳指100ETF联接美元(QDII)A | 6.1352 | 6.4198 | 6.1535 | 6.4381 | 0.2795% | 0 | 0 | 2015-01-15 | 1.30% | 购买 | ||
| 28 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 6.0526 | 6.0526 | 6.0709 | 6.0709 | 0.3019% | 0 | 0 | 2018-10-24 | 0.0% | 购买 | ||
| 29 | 006480 | 广发纳指100ETF联接美元(QDII)C | 6.0525 | 6.0525 | 6.0707 | 6.0707 | 0.2840% | 0 | 0 | 2018-10-24 | 0.0% | 购买 | ||
| 30 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.8042 | 4.8042 | 4.8193 | 4.8193 | 0.3143% | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 31 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 4.7899 | 4.7899 | 4.8048 | 4.8048 | 0.3131% | 0 | 0 | 2023-06-27 | 0.0% | 购买 | ||
| 32 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 4.7733 | 4.7733 | 4.7762 | 4.7762 | 0.0608% | 0 | 0 | 2016-12-12 | 0.12% | 购买 | ||
| 33 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 4.7731 | 4.7731 | 4.7761 | 4.7761 | 0.0434% | 0 | 0 | 2016-12-12 | 1.20% | 购买 | ||
| 34 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 4.7189 | 4.7189 | 4.7219 | 4.7219 | 0.0443% | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
| 35 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 4.7191 | 4.7191 | 4.7217 | 4.7217 | 0.0575% | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
| 36 | 000043 | 嘉实美国成长股票(QDII)人民币 | 4.6430 | 4.6430 | 4.6550 | 4.6550 | 0.2585% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 37 | 110011 | 易方达优质精选混合(QDII) | 4.6620 | 6.4520 | 4.6122 | 6.4022 | -1.0689% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 38 | 050025 | 博时标普500ETF联接A(人民币) | 4.3302 | 4.3892 | 4.3689 | 4.4279 | 0.8931% | 0 | 0 | 2012-06-13 | 0.12% | 购买 | ||
| 39 | 013425 | 博时标普500ETF联接A(美元现汇) | 4.3302 | 4.3302 | 4.3688 | 4.3688 | 0.8691% | 0 | 0 | 2021-09-06 | 1.20% | 购买 | ||
| 40 | 018738 | 博时标普500ETF联接E(人民币) | 4.3298 | 4.3298 | 4.3686 | 4.3686 | 0.8961% | 0 | 0 | 2023-07-03 | 0.0% | 购买 | ||
| 41 | 013499 | 博时标普500ETF联接C(美元现汇) | 4.2240 | 4.2240 | 4.2618 | 4.2618 | 0.8785% | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
| 42 | 006075 | 博时标普500ETF联接C(人民币) | 4.2242 | 4.2242 | 4.2618 | 4.2618 | 0.8883% | 0 | 0 | 2018-06-06 | 0.0% | 购买 | ||
| 43 | 486002 | 工银全球精选股票(QDII) | 3.8070 | 3.8070 | 3.8400 | 3.8400 | 0.8668% | 0 | 0 | 2010-05-24 | 0.16% | 购买 | ||
| 44 | 270023 | 广发全球精选股票(QDII)人民币A | 3.8363 | 4.2753 | 3.8204 | 4.2594 | -0.4142% | 0 | 0 | 2010-08-17 | 0.16% | 购买 | ||
| 45 | 000906 | 广发全球精选股票(QDII)美元A | 3.8360 | 4.2768 | 3.8203 | 4.2611 | -0.4254% | 0 | 0 | 2015-01-15 | 1.60% | 购买 | ||
| 46 | 021277 | 广发全球精选股票(QDII)人民币C | 3.8318 | 3.8318 | 3.8157 | 3.8157 | -0.4172% | 0 | 0 | 2024-04-17 | 0.0% | 购买 | ||
| 47 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.5870 | 3.5870 | 3.5625 | 3.5625 | -0.6831% | 0 | 0 | 2017-01-24 | 0.16% | 购买 | ||
| 48 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 3.5545 | 3.5545 | 3.5300 | 3.5300 | -0.6894% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 49 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.5356 | 3.5356 | 3.5112 | 3.5112 | -0.6871% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 50 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 3.3122 | 3.3122 | 3.3235 | 3.3235 | 0.3412% | 0 | 0 | 2017-06-22 | 0.12% | 购买 |
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