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每日开放式基金收益排行一览|共1676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 2022-08-11 00:00:00 2022-08-17 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
1005669前海开源公用事业股票3.09083.09083.26303.26305.5714%002018-03-220.15%购买
2001678英大国企改革主题股票1.43282.08281.51042.16045.4155%002018-11-210.15%购买
3013596招商中证煤炭等权指数(LOF)C1.87281.87281.96171.96174.7508%002021-09-120.0%购买
4161724招商中证煤炭等权指数(LOF)A1.87451.32941.96351.38864.7471%002015-05-190.10%购买
5013275富国中证煤炭指数(LOF)C1.98801.98802.07702.07704.4790%002021-08-180.0%购买
6161032富国中证煤炭指数(LOF)A1.99201.38802.08001.44904.4167%002015-06-180.0%购买
7008279国泰中证煤炭ETF联接A2.05442.35442.14462.44464.3918%002020-01-150.10%购买
8008280国泰中证煤炭ETF联接C2.03692.33692.12632.42634.3917%002020-01-150.0%购买
9168204中融中证煤炭指数(LOF)1.84701.84701.92801.92804.3861%002015-06-240.0%购买
10013816汇添富中证光伏产业指数增强发起式A0.95740.95740.99480.99483.9064%002021-10-250.12%购买
11013817汇添富中证光伏产业指数增强发起式C0.95550.95550.99280.99283.9037%002021-10-250.0%购买
12003956南方产业智选股票1.98731.98732.06412.06413.8645%002017-01-240.15%购买
13000828泰达转型机遇股票A3.33903.55903.46103.68103.6538%002014-11-170.12%购买
14012800泰达转型机遇股票C3.32903.32903.45003.45003.6279%002021-07-110.0%购买
15005894华夏优势精选股票1.86761.86761.93521.93523.6196%002018-08-060.15%购买
16011102天弘中证光伏产业指数A1.42741.42741.47641.47643.4328%002021-01-270.10%购买
17011103天弘中证光伏产业指数C1.42311.42311.47191.47193.4291%002021-01-270.0%购买
18012886华夏中证光伏产业指数发起式C1.02761.02761.06231.06233.3768%002021-08-160.0%购买
19012680华泰柏瑞光伏ETF联接C1.00301.00301.03681.03683.3699%002021-08-160.0%购买
20012885华夏中证光伏产业指数发起式A1.03071.03071.06541.06543.3666%002021-08-160.12%购买
21012679华泰柏瑞光伏ETF联接A1.00401.00401.03771.03773.3566%002021-08-160.12%购买
22012364广发中证光伏产业指数A1.24441.24441.28611.28613.3510%002021-07-050.12%购买
23012365广发中证光伏产业指数C1.24171.24171.28331.28333.3502%002021-07-050.0%购买
24012723平安中证光伏产业指数C1.15341.15341.19201.19203.3466%002021-07-130.0%购买
25012722平安中证光伏产业指数A1.15661.15661.19531.19533.3460%002021-07-130.12%购买
26005106银华农业产业股票发起式A2.06092.06092.12802.12803.2559%002017-09-270.15%购买
27005402广发资源优选股票A1.96571.96572.02912.02913.2253%002017-12-130.15%购买
28010235广发资源优选股票C1.95211.95212.01492.01493.2085%002020-09-230.0%购买
29016186广发中证全指电力ETF发起式联接C0.96500.96500.99590.99593.2021%002022-07-180.0%购买
30016185广发中证全指电力ETF发起式联接A0.96520.96520.99610.99613.2014%002022-07-180.12%购买
31013601国泰中证光伏产业ETF发起联接A1.01701.01701.04921.04923.1662%002021-10-190.10%购买
32013602国泰中证光伏产业ETF发起联接C1.01471.01471.04671.04673.1536%002021-10-190.0%购买
33013105华安中证光伏产业ETF发起式联接A0.98540.98541.01631.01633.1358%002021-08-310.05%购买
34013106华安中证光伏产业ETF发起式联接C0.98260.98261.01341.01343.1345%002021-08-310.0%购买
35012445华富新能源股票型发起式1.02711.02711.05881.05883.0864%002021-06-280.15%购买
36014191广发先进制造股票发起式A1.34141.34141.38141.38142.9820%002022-02-280.15%购买
37014192广发先进制造股票发起式C1.33911.33911.37891.37892.9721%002022-02-280.0%购买
38014902长城新能源股票发起式A1.19521.19521.23041.23042.9451%002022-01-180.15%购买
39014903长城新能源股票发起式C1.19131.19131.22631.22632.9380%002022-01-180.0%购买
40001166建信环保产业股票1.61601.61601.66301.66302.9084%002015-04-210.15%购买
41005161华商上游产业股票2.27452.27452.33812.33812.7962%002017-12-260.15%购买
42002595博时工业4.0主题股票2.19702.19702.25802.25802.7765%002016-06-070.15%购买
43012503国泰中证环保产业50ETF联接A1.17781.17781.21021.21022.7509%002021-06-070.10%购买
44012504国泰中证环保产业50ETF联接C1.17381.17381.20601.20602.7432%002021-06-070.0%购买
45007750广发优势增长股票1.47871.47871.51861.51862.6983%002019-12-240.15%购买
46004640华夏节能环保股票A2.56202.56202.63062.63062.6776%002017-08-100.15%购买
47015060华夏节能环保股票C2.55532.55532.62372.62372.6774%002022-02-210.0%购买
48004352北信瑞丰研究精选1.54741.54741.58861.58862.6625%002017-06-270.15%购买
49009891融通产业趋势臻选股票1.18521.18521.21671.21672.6578%002020-08-160.15%购买
50003634嘉实农业产业股票A2.08332.08332.13862.13862.6544%002016-12-060.15%购买
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