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每日开放式基金收益排行一览|共10974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 | 2024-04-20 00:00:00 | 2024-04-26 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 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 0.5835 | 0.5835 | 0.6310 | 0.6310 | 8.1405% | 0 | 0 | 2021-09-27 | 0.12% | 购买 | ||
| 2 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 0.5791 | 0.5791 | 0.6262 | 0.6262 | 8.1333% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 3 | 013308 | 易方达恒生科技ETF联接(QDII)A | 0.8403 | 0.8403 | 0.9078 | 0.9078 | 8.0328% | 0 | 0 | 2022-04-28 | 0.06% | 购买 | ||
| 4 | 012570 | 建信恒生科技指数发起(QDII)A | 0.9825 | 0.9825 | 1.0613 | 1.0613 | 8.0204% | 0 | 0 | 2022-09-20 | 0.12% | 购买 | ||
| 5 | 012348 | 天弘恒生科技指数(QDII)A | 0.4792 | 0.4792 | 0.5176 | 0.5176 | 8.0134% | 0 | 0 | 2021-07-05 | 0.10% | 购买 | ||
| 6 | 012571 | 建信恒生科技指数发起(QDII)C | 0.9774 | 0.9774 | 1.0557 | 1.0557 | 8.0110% | 0 | 0 | 2022-09-20 | 0.0% | 购买 | ||
| 7 | 013309 | 易方达恒生科技ETF联接(QDII)C | 0.8340 | 0.8340 | 0.9008 | 0.9008 | 8.0096% | 0 | 0 | 2022-04-28 | 0.0% | 购买 | ||
| 8 | 009162 | 富国医药成长30股票 | 0.6862 | 0.6862 | 0.7411 | 0.7411 | 8.0006% | 0 | 0 | 2020-04-08 | 0.15% | 购买 | ||
| 9 | 012349 | 天弘恒生科技指数(QDII)C | 0.4763 | 0.4763 | 0.5144 | 0.5144 | 7.9992% | 0 | 0 | 2021-07-05 | 0.0% | 购买 | ||
| 10 | 001417 | 汇添富医疗服务灵活配置混合A | 1.1890 | 1.1890 | 1.2840 | 1.2840 | 7.9899% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 11 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 0.5508 | 0.5508 | 0.5948 | 0.5948 | 7.9884% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 12 | 013897 | 德邦港股通成长精选混合A | 0.5751 | 0.5751 | 0.6210 | 0.6210 | 7.9812% | 0 | 0 | 2022-02-28 | 0.15% | 购买 | ||
| 13 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 0.5539 | 0.5539 | 0.5981 | 0.5981 | 7.9798% | 0 | 0 | 2021-10-25 | 0.10% | 购买 | ||
| 14 | 015122 | 汇添富医疗服务灵活配置混合D | 1.1790 | 1.1790 | 1.2730 | 1.2730 | 7.9688% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 15 | 009993 | 嘉实前沿创新混合 | 0.6792 | 0.6792 | 0.7333 | 0.7333 | 7.9653% | 0 | 0 | 2020-09-13 | 0.15% | 购买 | ||
| 16 | 013898 | 德邦港股通成长精选混合C | 0.5702 | 0.5702 | 0.6156 | 0.6156 | 7.9621% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 17 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 0.7964 | 0.7964 | 0.8596 | 0.8596 | 7.9357% | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 18 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 0.8018 | 0.8018 | 0.8654 | 0.8654 | 7.9322% | 0 | 0 | 2022-08-22 | 0.12% | 购买 | ||
| 19 | 010387 | 易方达医药生物股票A | 0.5707 | 0.5707 | 0.6156 | 0.6156 | 7.8675% | 0 | 0 | 2020-11-03 | 0.15% | 购买 | ||
| 20 | 010388 | 易方达医药生物股票C | 0.5636 | 0.5636 | 0.6079 | 0.6079 | 7.8602% | 0 | 0 | 2020-11-03 | 0.0% | 购买 | ||
| 21 | 002165 | 汇添富达欣混合C | 1.5990 | 1.6540 | 1.7220 | 1.7770 | 7.6923% | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 22 | 001801 | 汇添富达欣混合A | 1.6560 | 1.7110 | 1.7830 | 1.8380 | 7.6693% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 23 | 006752 | 天弘港股通精选A | 0.7409 | 0.7409 | 0.7974 | 0.7974 | 7.6259% | 0 | 0 | 2019-04-28 | 0.12% | 购买 | ||
| 24 | 000220 | 富国医疗保健行业混合A | 2.7670 | 2.7670 | 2.9780 | 2.9780 | 7.6256% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 25 | 006753 | 天弘港股通精选C | 0.7300 | 0.7300 | 0.7856 | 0.7856 | 7.6164% | 0 | 0 | 2019-04-28 | 0.0% | 购买 | ||
| 26 | 005176 | 富国精准医疗灵活配置混合A | 2.0899 | 2.0899 | 2.2488 | 2.2488 | 7.6040% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
| 27 | 001563 | 华富健康文娱灵活配置混合A | 0.9394 | 1.0994 | 1.0105 | 1.1705 | 7.5756% | 0 | 0 | 2015-08-03 | 0.15% | 购买 | ||
| 28 | 014917 | 汇丰晋信时代先锋混合A | 0.5677 | 0.5677 | 0.6107 | 0.6107 | 7.5744% | 0 | 0 | 2022-06-07 | 0.15% | 购买 | ||
| 29 | 014918 | 汇丰晋信时代先锋混合C | 0.5612 | 0.5612 | 0.6037 | 0.6037 | 7.5731% | 0 | 0 | 2022-06-07 | 0.0% | 购买 | ||
| 30 | 020500 | 广发中证港股通非银ETF发起式联接A | 0.8726 | 0.8726 | 0.9383 | 0.9383 | 7.5292% | 0 | 0 | 2024-01-29 | 0.12% | 购买 | ||
| 31 | 020501 | 广发中证港股通非银ETF发起式联接C | 0.8720 | 0.8720 | 0.9376 | 0.9376 | 7.5229% | 0 | 0 | 2024-01-29 | 0.0% | 购买 | ||
| 32 | 012980 | 大成恒生科技ETF发起式联接C | 0.5658 | 0.5658 | 0.6081 | 0.6081 | 7.4761% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
| 33 | 012979 | 大成恒生科技ETF发起式联接A | 0.5718 | 0.5718 | 0.6145 | 0.6145 | 7.4676% | 0 | 0 | 2021-09-08 | 0.12% | 购买 | ||
| 34 | 016495 | 景顺长城中证港股通科技ETF联接A | 0.7723 | 0.7723 | 0.8298 | 0.8298 | 7.4453% | 0 | 0 | 2022-08-31 | 0.12% | 购买 | ||
| 35 | 016496 | 景顺长城中证港股通科技ETF联接C | 0.7681 | 0.7681 | 0.8252 | 0.8252 | 7.4339% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 36 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 0.7951 | 0.7951 | 0.8542 | 0.8542 | 7.4330% | 0 | 0 | 2023-07-17 | 0.12% | 购买 | ||
| 37 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 0.7940 | 0.7940 | 0.8530 | 0.8530 | 7.4307% | 0 | 0 | 2023-07-17 | 0.0% | 购买 | ||
| 38 | 018159 | 国泰创新医疗混合发起A | 0.7505 | 0.7505 | 0.8045 | 0.8045 | 7.1952% | 0 | 0 | 2023-04-17 | 0.15% | 购买 | ||
| 39 | 018160 | 国泰创新医疗混合发起C | 0.7488 | 0.7488 | 0.8026 | 0.8026 | 7.1848% | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
| 40 | 006477 | 中邮沪港深精选混合 | 0.6248 | 0.6248 | 0.6693 | 0.6693 | 7.1223% | 0 | 0 | 2019-03-27 | 0.15% | 购买 | ||
| 41 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 0.8242 | 0.8242 | 0.8829 | 0.8829 | 7.1221% | 0 | 0 | 2023-03-20 | 0.12% | 购买 | ||
| 42 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 0.8215 | 0.8215 | 0.8800 | 0.8800 | 7.1211% | 0 | 0 | 2023-03-20 | 0.0% | 购买 | ||
| 43 | 014821 | 华安创新医药锐选量化股票发起式C | 0.6493 | 0.6493 | 0.6954 | 0.6954 | 7.1000% | 0 | 0 | 2022-03-30 | 0.0% | 购买 | ||
| 44 | 019958 | 湘财医药健康混合A | 1.0625 | 1.0625 | 1.1379 | 1.1379 | 7.0965% | 0 | 0 | 2023-12-25 | 0.15% | 购买 | ||
| 45 | 014820 | 华安创新医药锐选量化股票发起式A | 0.6547 | 0.6547 | 0.7011 | 0.7011 | 7.0872% | 0 | 0 | 2022-03-30 | 0.15% | 购买 | ||
| 46 | 019959 | 湘财医药健康混合C | 1.0639 | 1.0639 | 1.1392 | 1.1392 | 7.0777% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 47 | 015740 | 国泰中证港股通科技ETF发起联接C | 0.6785 | 0.6785 | 0.7265 | 0.7265 | 7.0744% | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
| 48 | 015739 | 国泰中证港股通科技ETF发起联接A | 0.6789 | 0.6789 | 0.7269 | 0.7269 | 7.0703% | 0 | 0 | 2022-06-06 | 0.10% | 购买 | ||
| 49 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 0.8437 | 0.8437 | 0.9030 | 0.9030 | 7.0286% | 0 | 0 | 2023-03-19 | 0.12% | 购买 | ||
| 50 | 005554 | 南方恒生中国企业ETF联接A | 0.6295 | 0.6295 | 0.6737 | 0.6737 | 7.0214% | 0 | 0 | 2018-02-11 | 0.12% | 购买 |
