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每日开放式基金收益排行一览|共4970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 | 2020-09-16 00:00:00 | 2020-09-21 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 | 002703 | 长城久源灵活配置混合 | 1.3272 | 1.3272 | 1.4361 | 1.4361 | 8.2052% | 0 | 0 | 2016-06-20 | 0.15% | 购买 | ||
| 2 | 001838 | 国投瑞银国家安全混合 | 1.0030 | 1.0030 | 1.0850 | 1.0850 | 8.1755% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 3 | 002251 | 华夏军工安全混合 | 1.3250 | 1.3250 | 1.4250 | 1.4250 | 7.5472% | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
| 4 | 168501 | 北信瑞丰产业升级 | 1.8776 | 1.8776 | 2.0168 | 2.0168 | 7.4137% | 0 | 0 | 2017-06-22 | 0.15% | 购买 | ||
| 5 | 001475 | 易方达国防军工混合 | 1.2690 | 1.2690 | 1.3590 | 1.3590 | 7.0922% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 6 | 160643 | 鹏华空天军工指数(LOF) | 1.1996 | 1.1996 | 1.2840 | 1.2840 | 7.0357% | 0 | 0 | 2017-06-12 | 0.12% | 购买 | ||
| 7 | 004139 | 中邮军民融合灵活配置混合 | 1.3902 | 1.3902 | 1.4866 | 1.4866 | 6.9343% | 0 | 0 | 2017-03-31 | 0.15% | 购买 | ||
| 8 | 164402 | 前海开源中航军工 | 0.8680 | 0.9190 | 0.9260 | 0.9530 | 6.6820% | 0 | 0 | 2015-03-29 | 0.12% | 购买 | ||
| 9 | 000535 | 长盛航天海工装备灵活配置混合 | 1.3230 | 1.8380 | 1.4080 | 1.9230 | 6.4248% | 0 | 0 | 2014-03-10 | 0.15% | 购买 | ||
| 10 | 502003 | 易方达军工分级 | 1.1680 | 0.9893 | 1.2425 | 1.0638 | 6.3784% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 11 | 519005 | 海富通股票混合 | 0.9890 | 2.9380 | 1.0520 | 3.0010 | 6.3701% | 0 | 0 | 2005-07-28 | 0.15% | 购买 | ||
| 12 | 000596 | 前海开源中证军工指数A | 1.7260 | 1.7260 | 1.8350 | 1.8350 | 6.3152% | 0 | 0 | 2014-05-26 | 0.12% | 购买 | ||
| 13 | 002199 | 前海开源中证军工指数C | 0.8800 | 1.8400 | 0.9350 | 1.8950 | 6.2500% | 0 | 0 | 2015-11-29 | 0.12% | 购买 | ||
| 14 | 003017 | 广发中证军工ETF联接A | 1.0155 | 1.0155 | 1.0789 | 1.0789 | 6.2432% | 0 | 0 | 2016-09-25 | 0.12% | 购买 | ||
| 15 | 005693 | 广发中证军工ETF联接C | 1.0142 | 1.0142 | 1.0774 | 1.0774 | 6.2316% | 0 | 0 | 2018-02-12 | 0.0% | 购买 | ||
| 16 | 000690 | 前海开源大海洋混合 | 1.6230 | 1.6230 | 1.7240 | 1.7240 | 6.2230% | 0 | 0 | 2014-07-30 | 0.15% | 购买 | ||
| 17 | 163115 | 申万菱信中证军工指数分级 | 1.0020 | 1.8207 | 1.0630 | 1.8817 | 6.0878% | 0 | 0 | 2014-07-23 | 0.10% | 购买 | ||
| 18 | 161024 | 富国中证军工指数分级 | 1.0350 | 1.7240 | 1.0980 | 1.7490 | 6.0869% | 0 | 0 | 2014-04-03 | 0.12% | 购买 | ||
| 19 | 160630 | 鹏华中证国防指数分级 | 1.0870 | 1.2440 | 1.1530 | 1.2680 | 6.0718% | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 20 | 005609 | 富国军工主题混合 | 1.6266 | 1.6266 | 1.7246 | 1.7246 | 6.0248% | 0 | 0 | 2018-03-28 | 0.15% | 购买 | ||
| 21 | 005774 | 华夏产业升级混合 | 1.6013 | 1.6013 | 1.6961 | 1.6961 | 5.9202% | 0 | 0 | 2018-08-23 | 0.15% | 购买 | ||
| 22 | 004224 | 南方军工改革灵活配置混合 | 1.1417 | 1.1417 | 1.2090 | 1.2090 | 5.8947% | 0 | 0 | 2017-03-07 | 0.15% | 购买 | ||
| 23 | 501019 | 国泰国证航天军工指数(LOF) | 1.1260 | 1.1260 | 1.1895 | 1.1895 | 5.6394% | 0 | 0 | 2017-03-28 | 0.12% | 购买 | ||
| 24 | 050018 | 博时行业轮动混合 | 1.5460 | 1.5460 | 1.6260 | 1.6260 | 5.1746% | 0 | 0 | 2010-12-09 | 0.15% | 购买 | ||
| 25 | 200010 | 长城双动力混合 | 1.4147 | 2.1197 | 1.4854 | 2.1904 | 4.9975% | 0 | 0 | 2009-01-14 | 0.15% | 购买 | ||
| 26 | 001877 | 宝盈国家安全沪港深股票 | 1.1360 | 1.1360 | 1.1910 | 1.1910 | 4.8415% | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
| 27 | 001678 | 英大国企改革主题股票 | 1.5484 | 1.5484 | 1.6119 | 1.6119 | 4.1010% | 0 | 0 | 2018-11-21 | 0.15% | 购买 | ||
| 28 | 005598 | 广发中小盘精选混合 | 1.5755 | 1.5755 | 1.6381 | 1.6381 | 3.9733% | 0 | 0 | 2018-05-03 | 0.15% | 购买 | ||
| 29 | 161032 | 富国中证煤炭指数分级 | 0.9350 | 0.6320 | 0.9720 | 0.6570 | 3.9572% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 30 | 257040 | 国联安红利混合 | 1.0490 | 2.0020 | 1.0900 | 2.0430 | 3.9085% | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
| 31 | 167301 | 方正富邦保险主题指数分级 | 0.9430 | 1.5630 | 0.9790 | 1.6230 | 3.8176% | 0 | 0 | 2015-07-30 | 0.08% | 购买 | ||
| 32 | 160625 | 鹏华证券保险分级 | 0.8960 | 1.9280 | 0.9300 | 1.9460 | 3.7946% | 0 | 0 | 2014-05-04 | 0.12% | 购买 | ||
| 33 | 502010 | 易方达证券公司分级 | 1.2994 | 0.9740 | 1.3486 | 1.0232 | 3.7863% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 34 | 160516 | 博时中证全指证券公司指数(LOF) | 1.3215 | 0.9147 | 1.3713 | 0.9492 | 3.7685% | 0 | 0 | 2015-05-18 | 0.10% | 购买 | ||
| 35 | 001552 | 天弘中证证券保险A | 1.0706 | 1.0706 | 1.1108 | 1.1108 | 3.7549% | 0 | 0 | 2015-06-29 | 0.10% | 购买 | ||
| 36 | 001553 | 天弘中证证券保险C | 1.0577 | 1.0577 | 1.0974 | 1.0974 | 3.7534% | 0 | 0 | 2015-06-29 | 0.0% | 购买 | ||
| 37 | 008590 | 天弘中证全指证券公司A | 1.2263 | 1.2263 | 1.2723 | 1.2723 | 3.7511% | 0 | 0 | 2019-12-19 | 0.10% | 购买 | ||
| 38 | 008591 | 天弘中证全指证券公司C | 1.2243 | 1.2243 | 1.2702 | 1.2702 | 3.7491% | 0 | 0 | 2019-12-19 | 0.0% | 购买 | ||
| 39 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1.2263 | 1.2263 | 1.2722 | 1.2722 | 3.7430% | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
| 40 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1.2211 | 1.2211 | 1.2668 | 1.2668 | 3.7425% | 0 | 0 | 2017-12-03 | 0.08% | 购买 | ||
| 41 | 004069 | 南方中证全指证券ETF联接A | 1.2218 | 1.2218 | 1.2670 | 1.2670 | 3.6995% | 0 | 0 | 2017-03-07 | 0.12% | 购买 | ||
| 42 | 004070 | 南方中证全指证券ETF联接C | 1.2045 | 1.2045 | 1.2489 | 1.2489 | 3.6862% | 0 | 0 | 2017-03-07 | 0.0% | 购买 | ||
| 43 | 007992 | 华夏中证全指证券公司ETF联接A | 1.2514 | 1.2514 | 1.2975 | 1.2975 | 3.6839% | 0 | 0 | 2020-04-02 | 0.12% | 购买 | ||
| 44 | 160633 | 鹏华证券分级 | 1.1950 | 0.6710 | 1.2390 | 0.6880 | 3.6820% | 0 | 0 | 2015-05-05 | 0.12% | 购买 | ||
| 45 | 007993 | 华夏中证全指证券公司ETF联接C | 1.2497 | 1.2497 | 1.2957 | 1.2957 | 3.6809% | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
| 46 | 162102 | 金鹰中小盘精选混合 | 1.3329 | 3.3856 | 1.3817 | 3.4344 | 3.6612% | 0 | 0 | 2004-05-26 | 0.15% | 购买 | ||
| 47 | 161720 | 招商中证全指证券公司指数分级 | 1.2557 | 0.7689 | 1.3011 | 0.7845 | 3.6154% | 0 | 0 | 2014-11-12 | 0.10% | 购买 | ||
| 48 | 000803 | 工银研究精选股票 | 2.4340 | 2.4340 | 2.5220 | 2.5220 | 3.6154% | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
| 49 | 006098 | 华宝券商ETF联接A | 1.6290 | 1.6290 | 1.6874 | 1.6874 | 3.5850% | 0 | 0 | 2018-06-26 | 0.10% | 购买 | ||
| 50 | 002145 | 诺安景鑫混合 | 1.4715 | 1.4715 | 1.5242 | 1.5242 | 3.5814% | 0 | 0 | 2015-12-07 | 0.15% | 购买 |
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