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基金仓位:81.87%(股基)
                                                           
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每日开放式基金收益排行一览|共1216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 2021-04-11 00:00:00 2021-04-17 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
1004855广发中证全指汽车指数C1.19721.19721.24701.24704.1597%002017-07-300.0%购买
2004854广发中证全指汽车指数A1.20031.20031.25021.25024.1573%002017-07-300.10%购买
3161725招商中证白酒指数(LOF)1.26612.89721.31682.94794.0054%002015-05-260.10%购买
4160632鹏华中证酒指数(LOF)A0.95702.29300.99502.31803.9708%002015-04-280.12%购买
5008827建信易盛郑商所能源化工期货ETF联接A1.14191.14191.18361.18363.6518%002020-10-150.15%购买
6008828建信易盛郑商所能源化工期货ETF联接C1.13971.13971.18121.18123.6413%002020-10-150.0%购买
7005669前海开源公用事业股票1.48031.48031.52511.52513.0264%002018-03-220.15%购买
8005235银华食品饮料量化股票发起式A2.37712.37712.44532.44532.8690%002017-11-080.15%购买
9005236银华食品饮料量化股票发起式C2.35862.35862.42602.42602.8576%002017-11-080.0%购买
10002236大成中证360互联网+大数据100指数A1.30501.30501.33901.33902.6054%002016-02-020.12%购买
11003359大成中证360互联网+大数据100指数C1.27401.27401.30701.30702.5888%002017-01-170.0%购买
12008928泰达消费红利指数A1.46301.46301.50061.50062.5701%002020-03-250.12%购买
13008929泰达消费红利指数C1.45931.45931.49681.49682.5697%002020-03-250.0%购买
14501089方正富邦消费红利指数增强(LOF)1.29361.29361.32331.32332.2959%002019-11-280.12%购买
15009476建信食品饮料行业股票1.06161.06161.08521.08522.2231%002020-08-250.15%购买
16006930泰康港股通TMT指数A1.07271.07271.09511.09512.0882%002019-04-020.10%购买
17006931泰康港股通TMT指数C1.06411.06411.08621.08622.0769%002019-04-020.0%购买
18001616嘉实环保低碳股票3.04603.04603.09703.09701.6743%002015-12-290.15%购买
19002168嘉实智能汽车股票3.18303.18303.23603.23601.6651%002016-02-030.15%购买
20161032富国中证煤炭指数(LOF)1.14800.80001.16700.81301.6568%002015-06-180.0%购买
21168204中融中证煤炭指数1.02601.02601.04301.04301.6554%002015-06-240.0%购买
22001705泓德战略转型股票1.91262.41261.94292.44291.5855%002015-11-090.15%购买
23004532民生加银中证港股通指数A1.14091.14091.15861.15861.5514%002017-06-010.12%购买
24004533民生加银中证港股通指数C1.12991.12991.14741.14741.5488%002017-06-010.0%购买
25001790国泰智能汽车股票A2.00602.00602.03702.03701.5454%002017-07-310.15%购买
26008279国泰中证煤炭ETF联接A1.37671.37671.39781.39781.5327%002020-01-150.10%购买
27008280国泰中证煤炭ETF联接C1.37191.37191.39281.39281.5234%002020-01-150.0%购买
28501305汇添富中证港股通高股息投资指数(LOF)A0.94050.94050.95480.95481.5205%002017-11-230.10%购买
29501306汇添富中证港股通高股息投资指数(LOF)C0.92840.92840.94240.94241.5080%002017-11-230.0%购买
30011323国泰智能汽车股票C2.00502.00502.03502.03501.4967%002021-01-240.0%购买
31004642南方房地产ETF联接A0.86670.86670.87960.87961.4884%002017-08-230.12%购买
32004643南方房地产ETF联接C0.85430.85430.86700.86701.4866%002017-08-230.0%购买
33161724招商中证煤炭等权指数(LOF)1.10710.81891.12340.82981.4713%002015-05-190.10%购买
34005402广发资源优选股票A1.96431.96431.99311.99311.4662%002017-12-130.15%购买
35009265易方达消费精选股票1.32201.32201.34131.34131.4599%002020-04-120.15%购买
36010235广发资源优选股票C1.96121.96121.98981.98981.4598%002020-09-230.0%购买
37005561创金合信中证红利低波动指数A1.29151.29151.31021.31021.4479%002018-04-250.15%购买
38003853金鹰信息产业股票A2.81272.97922.85333.01981.4437%002017-03-090.12%购买
39005562创金合信中证红利低波动指数C1.28431.28431.30281.30281.4405%002018-04-250.0%购买
40005885金鹰信息产业股票C2.81192.96042.85233.00081.4362%002018-04-170.0%购买
41160218国泰国证房地产行业指数(LOF)0.97011.82580.98391.83961.4254%002013-02-050.10%购买
42001631天弘中证食品饮料指数A3.25253.33063.29883.37691.4249%002015-07-280.10%购买
43001632天弘中证食品饮料指数C3.21213.28973.25773.33531.4200%002015-07-280.0%购买
44006658财通中证香港红利等权投资指数A1.01531.01531.02951.02951.3986%002019-04-250.12%购买
45006659财通中证香港红利等权投资指数C1.00921.00921.02331.02331.3971%002019-04-250.0%购买
46001975景顺长城环保优势股票2.93902.93902.98002.98001.3950%002016-03-140.15%购买
47009067国泰中证新能源汽车ETF联接A1.78271.78271.80731.80731.3799%002020-04-020.10%购买
48161028富国中证新能源汽车指数(LOF)0.94501.27200.95801.28001.3747%002015-03-290.12%购买
49007466华泰柏瑞中证红利低波ETF联接A1.25231.25231.26951.26951.3735%002019-07-140.12%购买
50009068国泰中证新能源汽车ETF联接C1.77761.77761.80201.80201.3726%002020-04-020.0%购买
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