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每日开放式基金收益排行一览|共5167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 | 2020-11-18 00:00:00 | 2020-11-23 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 | 001838 | 国投瑞银国家安全混合 | 0.9900 | 0.9900 | 1.0820 | 1.0820 | 9.2929% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 2 | 001951 | 金鹰改革红利混合 | 1.7290 | 1.7290 | 1.8530 | 1.8530 | 7.1718% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 3 | 161032 | 富国中证煤炭指数分级 | 1.0270 | 0.6950 | 1.0980 | 0.7430 | 6.9132% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 4 | 003624 | 创金合信资源股票A | 1.7190 | 1.7190 | 1.8354 | 1.8354 | 6.7714% | 0 | 0 | 2016-11-01 | 0.15% | 购买 | ||
| 5 | 003625 | 创金合信资源股票C | 1.6831 | 1.6831 | 1.7969 | 1.7969 | 6.7613% | 0 | 0 | 2016-11-01 | 0.0% | 购买 | ||
| 6 | 398051 | 中海环保新能源混合 | 1.6830 | 1.6830 | 1.7960 | 1.7960 | 6.7142% | 0 | 0 | 2010-12-08 | 0.15% | 购买 | ||
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 1.2300 | 1.2300 | 1.3119 | 1.3119 | 6.6586% | 0 | 0 | 2017-06-12 | 0.12% | 购买 | ||
| 8 | 009234 | 鹏华优质企业混合 | 1.2316 | 1.2316 | 1.3134 | 1.3134 | 6.6418% | 0 | 0 | 2020-06-10 | 0.15% | 购买 | ||
| 9 | 161724 | 招商中证煤炭等权指数分级 | 0.9708 | 0.7133 | 1.0350 | 0.7560 | 6.6131% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 10 | 008279 | 国泰中证煤炭ETF联接A | 1.1919 | 1.1919 | 1.2705 | 1.2705 | 6.5945% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 11 | 008280 | 国泰中证煤炭ETF联接C | 1.1891 | 1.1891 | 1.2675 | 1.2675 | 6.5932% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 12 | 000209 | 信诚新兴产业混合 | 2.1760 | 2.1760 | 2.3190 | 2.3190 | 6.5717% | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
| 13 | 005939 | 工银新能源汽车混合A | 2.2209 | 2.2209 | 2.3666 | 2.3666 | 6.5604% | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
| 14 | 005940 | 工银新能源汽车混合C | 2.1832 | 2.1832 | 2.3263 | 2.3263 | 6.5546% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 15 | 540008 | 汇丰晋信低碳先锋股票 | 2.3698 | 2.4698 | 2.5213 | 2.6213 | 6.3929% | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
| 16 | 000689 | 前海开源新经济混合 | 1.3110 | 1.4210 | 1.3940 | 1.5040 | 6.3311% | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 17 | 001643 | 汇丰晋信智造先锋股票A | 2.3501 | 2.3501 | 2.4981 | 2.4981 | 6.2976% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 18 | 001644 | 汇丰晋信智造先锋股票C | 2.2928 | 2.2928 | 2.4370 | 2.4370 | 6.2893% | 0 | 0 | 2015-09-29 | 0.0% | 购买 | ||
| 19 | 005669 | 前海开源公用事业股票 | 1.2713 | 1.2713 | 1.3483 | 1.3483 | 6.0568% | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
| 20 | 003834 | 华夏能源革新股票 | 1.9430 | 1.9430 | 2.0600 | 2.0600 | 6.0216% | 0 | 0 | 2017-06-06 | 0.15% | 购买 | ||
| 21 | 164402 | 前海开源中航军工 | 0.8810 | 0.9270 | 0.9340 | 0.9580 | 6.0159% | 0 | 0 | 2015-03-29 | 0.12% | 购买 | ||
| 22 | 240022 | 华宝资源优选混合 | 2.2650 | 2.3740 | 2.3990 | 2.5080 | 5.9161% | 0 | 0 | 2012-08-20 | 0.15% | 购买 | ||
| 23 | 001245 | 工银生态环境股票 | 1.4070 | 1.4070 | 1.4890 | 1.4890 | 5.8280% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 24 | 000690 | 前海开源大海洋混合 | 1.6560 | 1.6560 | 1.7520 | 1.7520 | 5.7971% | 0 | 0 | 2014-07-30 | 0.15% | 购买 | ||
| 25 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 1.8640 | 1.8640 | 1.9720 | 1.9720 | 5.7940% | 0 | 0 | 2015-05-06 | 0.15% | 购买 | ||
| 26 | 400015 | 东方新能源汽车混合 | 2.2057 | 2.6657 | 2.3330 | 2.7930 | 5.7714% | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
| 27 | 001298 | 金鹰民族新兴混合 | 2.0000 | 2.0000 | 2.1150 | 2.1150 | 5.7500% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 28 | 160630 | 鹏华中证国防指数分级 | 1.0960 | 1.2470 | 1.1590 | 1.2700 | 5.7482% | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 29 | 002199 | 前海开源中证军工指数C | 0.8910 | 1.8510 | 0.9420 | 1.9020 | 5.7239% | 0 | 0 | 2015-11-29 | 0.12% | 购买 | ||
| 30 | 000596 | 前海开源中证军工指数A | 1.7500 | 1.7500 | 1.8500 | 1.8500 | 5.7143% | 0 | 0 | 2014-05-26 | 0.12% | 购买 | ||
| 31 | 006265 | 红土创新新科技股票 | 2.5793 | 2.5793 | 2.7264 | 2.7264 | 5.7031% | 0 | 0 | 2018-09-13 | 0.15% | 购买 | ||
| 32 | 004854 | 广发中证全指汽车指数A | 1.2848 | 1.2848 | 1.3577 | 1.3577 | 5.6740% | 0 | 0 | 2017-07-30 | 0.10% | 购买 | ||
| 33 | 000828 | 泰达转型机遇 | 1.7450 | 1.9650 | 1.8440 | 2.0640 | 5.6733% | 0 | 0 | 2014-11-17 | 0.12% | 购买 | ||
| 34 | 004855 | 广发中证全指汽车指数C | 1.2825 | 1.2825 | 1.3552 | 1.3552 | 5.6686% | 0 | 0 | 2017-07-30 | 0.0% | 购买 | ||
| 35 | 005927 | 创金合信新能源汽车股票A | 1.6656 | 1.6656 | 1.7600 | 1.7600 | 5.6676% | 0 | 0 | 2018-05-07 | 0.15% | 购买 | ||
| 36 | 005609 | 富国军工主题混合 | 1.6259 | 1.6259 | 1.7179 | 1.7179 | 5.6584% | 0 | 0 | 2018-03-28 | 0.15% | 购买 | ||
| 37 | 005928 | 创金合信新能源汽车股票C | 1.6350 | 1.6350 | 1.7275 | 1.7275 | 5.6575% | 0 | 0 | 2018-05-07 | 0.0% | 购买 | ||
| 38 | 009147 | 建信新能源行业股票 | 1.3548 | 1.3548 | 1.4314 | 1.4314 | 5.6540% | 0 | 0 | 2020-06-16 | 0.15% | 购买 | ||
| 39 | 160221 | 国泰国证有色金属行业指数分级 | 0.9933 | 0.7395 | 1.0492 | 0.7765 | 5.6277% | 0 | 0 | 2015-03-29 | 0.0% | 购买 | ||
| 40 | 161217 | 国投瑞银中证资源指数(LOF) | 0.8190 | 0.8190 | 0.8650 | 0.8650 | 5.6166% | 0 | 0 | 2011-07-20 | 0.12% | 购买 | ||
| 41 | 003017 | 广发中证军工ETF联接A | 1.0170 | 1.0170 | 1.0740 | 1.0740 | 5.6047% | 0 | 0 | 2016-09-25 | 0.12% | 购买 | ||
| 42 | 005693 | 广发中证军工ETF联接C | 1.0153 | 1.0153 | 1.0722 | 1.0722 | 5.6043% | 0 | 0 | 2018-02-12 | 0.0% | 购买 | ||
| 43 | 002251 | 华夏军工安全混合 | 1.3370 | 1.3370 | 1.4110 | 1.4110 | 5.5348% | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
| 44 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.7131 | 1.7131 | 1.8079 | 1.8079 | 5.5338% | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
| 45 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.7258 | 1.7258 | 1.8213 | 1.8213 | 5.5337% | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 46 | 004812 | 中欧先进制造股票A | 2.1259 | 2.1259 | 2.2435 | 2.2435 | 5.5318% | 0 | 0 | 2018-01-18 | 0.15% | 购买 | ||
| 47 | 168501 | 北信瑞丰产业升级 | 1.9452 | 1.9452 | 2.0527 | 2.0527 | 5.5264% | 0 | 0 | 2017-06-22 | 0.15% | 购买 | ||
| 48 | 690008 | 民生中证内地资源主题指数 | 0.7060 | 0.7060 | 0.7450 | 0.7450 | 5.5241% | 0 | 0 | 2012-03-07 | 0.12% | 购买 | ||
| 49 | 004813 | 中欧先进制造股票C | 2.1221 | 2.1221 | 2.2392 | 2.2392 | 5.5181% | 0 | 0 | 2018-01-18 | 0.0% | 购买 | ||
| 50 | 210008 | 金鹰策略配置混合 | 1.8161 | 2.4161 | 1.9163 | 2.5163 | 5.5173% | 0 | 0 | 2011-08-31 | 0.15% | 购买 |
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