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每日开放式基金收益排行一览|共4358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 | 2019-10-11 00:00:00 | 2019-10-16 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 | 005668 | 融通新能源汽车主题精选灵活配置混合 | 1.1499 | 1.1499 | 1.1806 | 1.1806 | 2.6698% | 0 | 0 | 2018-06-14 | 0.15% | 购买 | ||
| 2 | 410001 | 华富竞争力优选 | 1.1121 | 2.7780 | 1.1405 | 2.8300 | 2.5537% | 0 | 0 | 2005-03-01 | 0.15% | 购买 | ||
| 3 | 161611 | 融通内需驱动 | 1.1620 | 1.2820 | 1.1910 | 1.3110 | 2.4957% | 0 | 0 | 2009-04-21 | 0.15% | 购买 | ||
| 4 | 001471 | 融通新能源 | 1.2140 | 1.3340 | 1.2440 | 1.3640 | 2.4712% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 5 | 001558 | 天弘大宗商品股票A | 1.0439 | 1.0439 | 1.0695 | 1.0695 | 2.4523% | 0 | 0 | 2015-06-29 | 0.12% | 购买 | ||
| 6 | 001559 | 天弘大宗商品股票C | 1.0299 | 1.0299 | 1.0550 | 1.0550 | 2.4371% | 0 | 0 | 2015-06-29 | 0.0% | 购买 | ||
| 7 | 006595 | 广发港股通优质增长混合 | 1.0811 | 1.0811 | 1.1064 | 1.1064 | 2.3402% | 0 | 0 | 2019-05-05 | 0.15% | 购买 | ||
| 8 | 006817 | 泰康港股通地产指数C | 0.9853 | 0.9853 | 1.0081 | 1.0081 | 2.3140% | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 9 | 006816 | 泰康港股通地产指数A | 0.9872 | 0.9872 | 1.0100 | 1.0100 | 2.3096% | 0 | 0 | 2019-01-28 | 0.10% | 购买 | ||
| 10 | 160322 | 华夏港股通精选股票(LOF) | 1.0752 | 1.1252 | 1.0990 | 1.1490 | 2.2135% | 0 | 0 | 2016-11-10 | 0.60% | 购买 | ||
| 11 | 006228 | 中欧医疗创新股票A | 1.2328 | 1.2328 | 1.2600 | 1.2600 | 2.2064% | 0 | 0 | 2019-02-27 | 0.15% | 购买 | ||
| 12 | 006229 | 中欧医疗创新股票C | 1.2256 | 1.2256 | 1.2525 | 1.2525 | 2.1948% | 0 | 0 | 2019-02-27 | 0.0% | 购买 | ||
| 13 | 161605 | 融通蓝筹成长 | 1.2690 | 2.9820 | 1.2960 | 3.0090 | 2.1277% | 0 | 0 | 2003-09-29 | 0.16% | 购买 | ||
| 14 | 001344 | 易方达沪深300医药卫生ETF联接A | 1.1156 | 1.1156 | 1.1393 | 1.1393 | 2.1244% | 0 | 0 | 2017-11-21 | 0.10% | 购买 | ||
| 15 | 002453 | 九泰久稳保本A | 1.0400 | 1.0400 | 1.0620 | 1.0620 | 2.1154% | 0 | 0 | 2016-04-21 | 0.15% | 购买 | ||
| 16 | 004424 | 汇添富文体娱乐混合 | 1.3965 | 1.3965 | 1.4258 | 1.4258 | 2.0981% | 0 | 0 | 2018-06-20 | 0.15% | 购买 | ||
| 17 | 002454 | 九泰久稳保本C | 1.0110 | 1.0110 | 1.0320 | 1.0320 | 2.0772% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
| 18 | 003096 | 中欧医疗健康混合C | 1.7200 | 1.7950 | 1.7550 | 1.8300 | 2.0349% | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 19 | 006240 | 中融医疗健康混合A | 1.3618 | 1.3618 | 1.3893 | 1.3893 | 2.0194% | 0 | 0 | 2018-09-18 | 0.15% | 购买 | ||
| 20 | 005535 | 泰信竞争优选混合 | 1.2537 | 1.2537 | 1.2790 | 1.2790 | 2.0180% | 0 | 0 | 2018-05-13 | 0.15% | 购买 | ||
| 21 | 006241 | 中融医疗健康混合C | 1.3521 | 1.3521 | 1.3789 | 1.3789 | 1.9821% | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 22 | 003095 | 中欧医疗健康混合A | 1.7220 | 1.7970 | 1.7560 | 1.8310 | 1.9744% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 23 | 000913 | 农银汇理医疗保健主题股票 | 1.5432 | 1.5432 | 1.5721 | 1.5721 | 1.8727% | 0 | 0 | 2015-02-09 | 0.15% | 购买 | ||
| 24 | 000727 | 融通健康产业 | 1.4580 | 1.4580 | 1.4850 | 1.4850 | 1.8519% | 0 | 0 | 2014-12-24 | 0.15% | 购买 | ||
| 25 | 007076 | 汇添富中证医药ETF联接A | 1.0624 | 1.0624 | 1.0820 | 1.0820 | 1.8449% | 0 | 0 | 2019-03-25 | 0.10% | 购买 | ||
| 26 | 007077 | 汇添富中证医药ETF联接C | 1.0601 | 1.0601 | 1.0796 | 1.0796 | 1.8394% | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
| 27 | 005583 | 易方达港股通红利混合 | 0.8357 | 0.8357 | 0.8510 | 0.8510 | 1.8308% | 0 | 0 | 2018-03-06 | 0.15% | 购买 | ||
| 28 | 519171 | 浦银安盛医疗健康 | 0.9850 | 0.9850 | 1.0030 | 1.0030 | 1.8274% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 29 | 006786 | 泰康港股通大消费指数A | 0.9687 | 0.9687 | 0.9861 | 0.9861 | 1.7962% | 0 | 0 | 2019-04-08 | 0.10% | 购买 | ||
| 30 | 001874 | 前海开源沪港深价值精选混合 | 1.3380 | 1.5080 | 1.3620 | 1.5320 | 1.7937% | 0 | 0 | 2016-11-17 | 0.15% | 购买 | ||
| 31 | 006787 | 泰康港股通大消费指数C | 0.9667 | 0.9667 | 0.9840 | 0.9840 | 1.7896% | 0 | 0 | 2019-04-08 | 0.0% | 购买 | ||
| 32 | 000646 | 华润元大医疗保健量化股票 | 1.2403 | 1.2403 | 1.2624 | 1.2624 | 1.7818% | 0 | 0 | 2014-08-17 | 0.15% | 购买 | ||
| 33 | 540004 | 汇丰2026周期 | 2.0070 | 2.6270 | 2.0426 | 2.6626 | 1.7738% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
| 34 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1.2807 | 1.2807 | 1.3033 | 1.3033 | 1.7647% | 0 | 0 | 2017-09-27 | 0.12% | 购买 | ||
| 35 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 1.0601 | 1.0601 | 1.0786 | 1.0786 | 1.7451% | 0 | 0 | 2017-12-10 | 0.15% | 购买 | ||
| 36 | 160635 | 鹏华医药卫生指数 | 1.0350 | 0.9390 | 1.0530 | 0.9550 | 1.7391% | 0 | 0 | 2015-08-16 | 0.12% | 购买 | ||
| 37 | 160517 | 博时中证银行 | 1.0776 | 1.1849 | 1.0962 | 1.2053 | 1.7260% | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
| 38 | 001709 | 华富物联世界 | 1.0440 | 1.0440 | 1.0620 | 1.0620 | 1.7241% | 0 | 0 | 2016-01-20 | 0.15% | 购买 | ||
| 39 | 162416 | 华宝港股通恒生香港35指数(LOF) | 0.9855 | 0.9855 | 1.0024 | 1.0024 | 1.7149% | 0 | 0 | 2018-03-29 | 0.10% | 购买 | ||
| 40 | 160631 | 鹏华银行分级 | 0.9940 | 1.0760 | 1.0110 | 1.0930 | 1.7102% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 41 | 005043 | 国寿安保健康科学混合A | 1.0705 | 1.0705 | 1.0888 | 1.0888 | 1.7095% | 0 | 0 | 2017-10-31 | 0.15% | 购买 | ||
| 42 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.8800 | 0.8800 | 0.8950 | 0.8950 | 1.7045% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 43 | 005044 | 国寿安保健康科学混合C | 1.0621 | 1.0621 | 1.0802 | 1.0802 | 1.7042% | 0 | 0 | 2017-10-31 | 0.0% | 购买 | ||
| 44 | 161029 | 富国中证银行 | 1.1170 | 1.2030 | 1.1360 | 1.2220 | 1.7010% | 0 | 0 | 2015-04-29 | 0.12% | 购买 | ||
| 45 | 006408 | 汇添富消费升级混合 | 1.3701 | 1.3701 | 1.3934 | 1.3934 | 1.7006% | 0 | 0 | 2018-12-20 | 0.15% | 购买 | ||
| 46 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.8739 | 0.8739 | 0.8887 | 0.8887 | 1.6936% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 47 | 000373 | 华安中证细分医药交易A | 1.3620 | 1.3620 | 1.3850 | 1.3850 | 1.6887% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 48 | 001595 | 天弘银行指数C | 1.2171 | 1.2171 | 1.2375 | 1.2375 | 1.6761% | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 49 | 160418 | 华安中证银行 | 0.9090 | 1.0079 | 0.9242 | 1.0231 | 1.6722% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 50 | 002685 | 中欧丰泓沪港深灵活配置混合A | 1.1380 | 1.2950 | 1.1570 | 1.3140 | 1.6696% | 0 | 0 | 2016-11-07 | 0.15% | 购买 |
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