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每日开放式基金收益排行一览|共10964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 | 2024-04-14 00:00:00 | 2024-04-20 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 | 005090 | 嘉合睿金混合发起式A | 0.9293 | 1.3993 | 1.0237 | 1.4937 | 10.1583% | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 2 | 005091 | 嘉合睿金混合发起式C | 0.8896 | 1.3546 | 0.9798 | 1.4448 | 10.1330% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 3 | 018939 | 长城景气成长混合A | 0.9058 | 0.9058 | 0.9737 | 0.9737 | 7.4961% | 0 | 0 | 2023-09-11 | 0.15% | 购买 | ||
| 4 | 018940 | 长城景气成长混合C | 0.9026 | 0.9026 | 0.9701 | 0.9701 | 7.4784% | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
| 5 | 001414 | 国联鑫起点混合C | 0.8920 | 0.9420 | 0.9496 | 0.9996 | 6.4585% | 0 | 0 | 2015-06-11 | 0.0% | 购买 | ||
| 6 | 001413 | 国联鑫起点混合A | 0.9510 | 1.0010 | 1.0124 | 1.0624 | 6.4565% | 0 | 0 | 2015-06-11 | 0.15% | 购买 | ||
| 7 | 011015 | 嘉合锦元回报混合A | 0.7024 | 0.7024 | 0.7463 | 0.7463 | 6.2500% | 0 | 0 | 2021-03-22 | 0.12% | 购买 | ||
| 8 | 011016 | 嘉合锦元回报混合C | 0.6896 | 0.6896 | 0.7326 | 0.7326 | 6.2355% | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
| 9 | 570007 | 诺德优选30混合 | 0.5010 | 0.5010 | 0.5320 | 0.5320 | 6.1876% | 0 | 0 | 2011-05-04 | 0.15% | 购买 | ||
| 10 | 006449 | 浙商汇金量化精选混合 | 1.0020 | 1.0020 | 1.0631 | 1.0631 | 6.0978% | 0 | 0 | 2019-03-24 | 0.15% | 购买 | ||
| 11 | 004666 | 长城久嘉创新成长混合A | 1.2984 | 1.2984 | 1.3757 | 1.3757 | 5.9535% | 0 | 0 | 2017-07-04 | 0.15% | 购买 | ||
| 12 | 010052 | 长城久嘉创新成长混合C | 1.0956 | 1.3448 | 1.1607 | 1.4099 | 5.9507% | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
| 13 | 160135 | 南方中证高铁产业指数(LOF) | 1.0310 | 1.0310 | 1.0920 | 1.0920 | 5.9064% | 0 | 0 | 2015-06-09 | 0.06% | 购买 | ||
| 14 | 005224 | 广发中证基建工程ETF联接C | 0.7405 | 0.7405 | 0.7840 | 0.7840 | 5.8744% | 0 | 0 | 2018-01-31 | 0.0% | 购买 | ||
| 15 | 005223 | 广发中证基建工程ETF联接A | 0.7479 | 0.7479 | 0.7918 | 0.7918 | 5.8698% | 0 | 0 | 2018-01-31 | 0.10% | 购买 | ||
| 16 | 160639 | 鹏华中证高铁产业指数(LOF)A | 0.8860 | 0.3870 | 0.9380 | 0.4070 | 5.8670% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 17 | 013082 | 中信保诚中证基建工程指数(LOF)C | 0.6731 | 0.6731 | 0.7123 | 0.7123 | 5.8196% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 18 | 165525 | 中信保诚中证基建工程指数(LOF)A | 0.6801 | 0.6881 | 0.7197 | 0.7277 | 5.8180% | 0 | 0 | 2015-08-05 | 0.10% | 购买 | ||
| 19 | 018099 | 方正富邦保险主题指数(LOF)C | 0.6970 | 0.6970 | 0.7360 | 0.7360 | 5.5978% | 0 | 0 | 2023-03-26 | 0.0% | 购买 | ||
| 20 | 001572 | 嘉合磐石C | 0.7028 | 0.9528 | 0.7420 | 0.9920 | 5.5844% | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 21 | 001571 | 嘉合磐石A | 0.7319 | 0.9819 | 0.7727 | 1.0227 | 5.5658% | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 22 | 013054 | 天弘国证龙头家电指数C | 1.0340 | 1.0340 | 1.0910 | 1.0910 | 5.5126% | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
| 23 | 013053 | 天弘国证龙头家电指数A | 1.0428 | 1.0428 | 1.1002 | 1.1002 | 5.5044% | 0 | 0 | 2022-03-14 | 0.10% | 购买 | ||
| 24 | 167301 | 方正富邦保险主题指数(LOF)A | 0.7000 | 1.1710 | 0.7380 | 1.2350 | 5.4314% | 0 | 0 | 2015-07-30 | 0.08% | 购买 | ||
| 25 | 017941 | 国投瑞银国家安全混合C | 0.8740 | 0.8740 | 0.9210 | 0.9210 | 5.3855% | 0 | 0 | 2023-02-21 | 0.0% | 购买 | ||
| 26 | 001838 | 国投瑞银国家安全混合A | 0.8800 | 1.0390 | 0.9270 | 1.0860 | 5.3415% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 27 | 002851 | 南方品质优选灵活配置混合A | 1.8955 | 1.8955 | 1.9943 | 1.9943 | 5.2123% | 0 | 0 | 2016-07-31 | 0.15% | 购买 | ||
| 28 | 015641 | 银华数字经济股票发起式A | 0.7996 | 0.7996 | 0.8408 | 0.8408 | 5.1526% | 0 | 0 | 2022-05-19 | 0.15% | 购买 | ||
| 29 | 016908 | 华安中证基建指数发起式A | 1.0502 | 1.0502 | 1.1043 | 1.1043 | 5.1514% | 0 | 0 | 2022-11-14 | 0.05% | 购买 | ||
| 30 | 015642 | 银华数字经济股票发起式C | 0.7966 | 0.7966 | 0.8376 | 0.8376 | 5.1469% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 31 | 016909 | 华安中证基建指数发起式C | 1.0473 | 1.0473 | 1.1012 | 1.1012 | 5.1466% | 0 | 0 | 2022-11-14 | 0.0% | 购买 | ||
| 32 | 017683 | 华夏中证基建ETF发起式联接A | 0.8711 | 0.8711 | 0.9159 | 0.9159 | 5.1429% | 0 | 0 | 2023-05-08 | 0.12% | 购买 | ||
| 33 | 017684 | 华夏中证基建ETF发起式联接C | 0.8687 | 0.8687 | 0.9133 | 0.9133 | 5.1341% | 0 | 0 | 2023-05-08 | 0.0% | 购买 | ||
| 34 | 004357 | 南方智慧精选灵活配置混合 | 2.4263 | 2.4263 | 2.5499 | 2.5499 | 5.0942% | 0 | 0 | 2017-03-26 | 0.15% | 购买 | ||
| 35 | 005123 | 南方优享分红灵活配置混合A | 0.9174 | 1.5174 | 0.9641 | 1.5641 | 5.0912% | 0 | 0 | 2017-12-05 | 0.15% | 购买 | ||
| 36 | 015761 | 银华中证基建ETF发起式联接A | 0.9828 | 0.9828 | 1.0326 | 1.0326 | 5.0672% | 0 | 0 | 2022-06-01 | 0.12% | 购买 | ||
| 37 | 015762 | 银华中证基建ETF发起式联接C | 0.9773 | 0.9773 | 1.0268 | 1.0268 | 5.0650% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 38 | 018646 | 易方达中证家电龙头指数发起式A | 1.0230 | 1.0230 | 1.0735 | 1.0735 | 4.9365% | 0 | 0 | 2023-09-18 | 0.12% | 购买 | ||
| 39 | 018647 | 易方达中证家电龙头指数发起式C | 1.0213 | 1.0213 | 1.0717 | 1.0717 | 4.9349% | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
| 40 | 006921 | 南方智诚混合 | 1.7488 | 1.7488 | 1.8350 | 1.8350 | 4.9291% | 0 | 0 | 2019-03-11 | 0.15% | 购买 | ||
| 41 | 005505 | 前海开源中药股票A | 2.3302 | 2.3302 | 2.4444 | 2.4444 | 4.9009% | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 42 | 005506 | 前海开源中药股票C | 2.3017 | 2.3017 | 2.4143 | 2.4143 | 4.8920% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 43 | 005774 | 华夏产业升级混合A | 1.6196 | 1.6196 | 1.6985 | 1.6985 | 4.8716% | 0 | 0 | 2018-08-23 | 0.15% | 购买 | ||
| 44 | 015059 | 华夏产业升级混合C | 1.5996 | 1.5996 | 1.6773 | 1.6773 | 4.8641% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 45 | 016836 | 国泰中证基建ETF发起联接A | 1.0878 | 1.0878 | 1.1405 | 1.1405 | 4.8446% | 0 | 0 | 2022-10-11 | 0.10% | 购买 | ||
| 46 | 016837 | 国泰中证基建ETF发起联接C | 1.0845 | 1.0845 | 1.1370 | 1.1370 | 4.8409% | 0 | 0 | 2022-10-11 | 0.0% | 购买 | ||
| 47 | 164402 | 前海开源中航军工指数A | 0.7539 | 0.7539 | 0.7902 | 0.7902 | 4.8188% | 0 | 0 | 2015-03-29 | 0.12% | 购买 | ||
| 48 | 015046 | 前海开源中航军工指数C | 0.7474 | 0.7474 | 0.7834 | 0.7834 | 4.8089% | 0 | 0 | 2022-01-26 | 0.0% | 购买 | ||
| 49 | 011221 | 南方匠心优选股票C | 0.7634 | 0.7634 | 0.7999 | 0.7999 | 4.7812% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 50 | 011220 | 南方匠心优选股票A | 0.7782 | 0.7782 | 0.8154 | 0.8154 | 4.7803% | 0 | 0 | 2021-02-01 | 0.15% | 购买 |
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