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每日开放式基金收益排行一览|共2011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 | 2023-03-27 00:00:00 | 2023-04-02 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 | 164403 | 前海开源沪港深农业混合(LOF)A | 1.4206 | 1.4401 | 1.5183 | 1.5378 | 6.8759% | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 2 | 160632 | 鹏华中证酒指数(LOF)A | 0.5440 | 2.3310 | 0.5650 | 2.3440 | 3.8599% | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
| 3 | 006692 | 金信消费升级股票A | 1.7634 | 2.4487 | 1.8306 | 2.5159 | 3.8099% | 0 | 0 | 2019-01-30 | 0.15% | 购买 | ||
| 4 | 006693 | 金信消费升级股票C | 1.8029 | 2.4708 | 1.8715 | 2.5394 | 3.8081% | 0 | 0 | 2019-01-30 | 0.0% | 购买 | ||
| 5 | 012043 | 鹏华中证酒指数(LOF)C | 0.8990 | 0.9790 | 0.9330 | 1.0130 | 3.7841% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 6 | 006604 | 嘉实消费精选股票A | 1.9026 | 1.9026 | 1.9723 | 1.9723 | 3.6634% | 0 | 0 | 2019-04-02 | 0.15% | 购买 | ||
| 7 | 006605 | 嘉实消费精选股票C | 1.8623 | 1.8623 | 1.9305 | 1.9305 | 3.6621% | 0 | 0 | 2019-04-02 | 0.0% | 购买 | ||
| 8 | 012414 | 招商中证白酒指数(LOF)C | 1.1936 | 1.2786 | 1.2331 | 1.3181 | 3.3095% | 0 | 0 | 2021-05-17 | 0.0% | 购买 | ||
| 9 | 161725 | 招商中证白酒指数(LOF)A | 1.1957 | 2.9118 | 1.2352 | 2.9513 | 3.3043% | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 10 | 011418 | 汇添富消费精选两年持有股票A | 0.7905 | 0.7905 | 0.8159 | 0.8159 | 3.2132% | 0 | 0 | 2021-05-10 | 0.15% | 购买 | ||
| 11 | 011419 | 汇添富消费精选两年持有股票C | 0.7846 | 0.7846 | 0.8098 | 0.8098 | 3.2118% | 0 | 0 | 2021-05-10 | 0.0% | 购买 | ||
| 12 | 009876 | 天弘甄选食品饮料股票C | 1.1419 | 1.1419 | 1.1781 | 1.1781 | 3.1702% | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
| 13 | 009875 | 天弘甄选食品饮料股票A | 1.1481 | 1.1481 | 1.1844 | 1.1844 | 3.1617% | 0 | 0 | 2020-08-19 | 0.12% | 购买 | ||
| 14 | 005659 | 南方恒指ETF联接(LOF)C | 0.8356 | 0.8356 | 0.8617 | 0.8617 | 3.1221% | 0 | 0 | 2018-03-08 | 0.0% | 购买 | ||
| 15 | 501302 | 南方恒指ETF联接(LOF)A | 0.8527 | 0.8527 | 0.8793 | 0.8793 | 3.1195% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
| 16 | 000948 | 华夏沪港通恒生ETF联接A | 1.0225 | 1.0225 | 1.0531 | 1.0531 | 2.9927% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 17 | 005734 | 华夏沪港通恒生ETF联接C | 1.0074 | 1.0074 | 1.0375 | 1.0375 | 2.9843% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 18 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 0.8852 | 0.8852 | 0.9111 | 0.9111 | 2.9259% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 19 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 0.8866 | 0.8866 | 0.9125 | 0.9125 | 2.9213% | 0 | 0 | 2021-09-27 | 0.12% | 购买 | ||
| 20 | 014689 | 国泰中证港股通50ETF发起联接A | 0.9178 | 0.9178 | 0.9432 | 0.9432 | 2.7675% | 0 | 0 | 2021-12-30 | 0.10% | 购买 | ||
| 21 | 014690 | 国泰中证港股通50ETF发起联接C | 0.9148 | 0.9148 | 0.9400 | 0.9400 | 2.7547% | 0 | 0 | 2021-12-30 | 0.0% | 购买 | ||
| 22 | 008166 | 工银消费股票A | 1.1897 | 1.1897 | 1.2224 | 1.2224 | 2.7486% | 0 | 0 | 2020-03-04 | 0.15% | 购买 | ||
| 23 | 008167 | 工银消费股票C | 1.1609 | 1.1609 | 1.1928 | 1.1928 | 2.7479% | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 24 | 008303 | 宝盈龙头优选股票A | 1.0134 | 1.0134 | 1.0410 | 1.0410 | 2.7235% | 0 | 0 | 2020-03-24 | 0.15% | 购买 | ||
| 25 | 008304 | 宝盈龙头优选股票C | 0.9893 | 0.9893 | 1.0161 | 1.0161 | 2.7090% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 26 | 010332 | 天弘消费股票C | 0.7417 | 0.7417 | 0.7601 | 0.7601 | 2.4808% | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
| 27 | 010331 | 天弘消费股票A | 0.7477 | 0.7477 | 0.7662 | 0.7662 | 2.4743% | 0 | 0 | 2021-03-29 | 0.12% | 购买 | ||
| 28 | 016496 | 景顺长城中证港股通科技ETF发起式联接C | 1.0037 | 1.0037 | 1.0276 | 1.0276 | 2.3812% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 29 | 016495 | 景顺长城中证港股通科技ETF发起式联接A | 1.0049 | 1.0049 | 1.0288 | 1.0288 | 2.3783% | 0 | 0 | 2022-08-31 | 0.12% | 购买 | ||
| 30 | 161910 | 万家新机遇价值驱动A | 2.2087 | 2.6804 | 2.2607 | 2.7324 | 2.3523% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 31 | 164205 | 天弘文化新兴产业股票A | 2.1872 | 2.5432 | 2.2381 | 2.6024 | 2.3278% | 0 | 0 | 2010-08-11 | 0.15% | 购买 | ||
| 32 | 015475 | 天弘文化新兴产业股票C | 1.0076 | 1.0076 | 1.0310 | 1.0310 | 2.3224% | 0 | 0 | 2022-03-22 | 0.0% | 购买 | ||
| 33 | 000411 | 景顺长城优质成长股票 | 1.5580 | 1.9080 | 1.5940 | 1.9440 | 2.3068% | 0 | 0 | 2014-01-01 | 0.15% | 购买 | ||
| 34 | 006786 | 泰康港股通大消费指数A | 1.0415 | 1.0415 | 1.0648 | 1.0648 | 2.2372% | 0 | 0 | 2019-04-08 | 0.10% | 购买 | ||
| 35 | 006787 | 泰康港股通大消费指数C | 1.0251 | 1.0251 | 1.0480 | 1.0480 | 2.2339% | 0 | 0 | 2019-04-08 | 0.0% | 购买 | ||
| 36 | 015740 | 国泰中证港股通科技ETF发起联接C | 0.8808 | 0.8808 | 0.9000 | 0.9000 | 2.1798% | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
| 37 | 015739 | 国泰中证港股通科技ETF发起联接A | 0.8794 | 0.8794 | 0.8985 | 0.8985 | 2.1719% | 0 | 0 | 2022-06-06 | 0.10% | 购买 | ||
| 38 | 003190 | 创金合信消费主题股票A | 2.5204 | 2.3987 | 2.5744 | 2.4501 | 2.1428% | 0 | 0 | 2016-08-21 | 0.15% | 购买 | ||
| 39 | 003191 | 创金合信消费主题股票C | 2.4387 | 2.3026 | 2.4908 | 2.3518 | 2.1367% | 0 | 0 | 2016-08-21 | 0.0% | 购买 | ||
| 40 | 005813 | 华安CES港股通精选100ETF联接A | 0.8060 | 0.8060 | 0.8232 | 0.8232 | 2.1340% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 41 | 005814 | 华安CES港股通精选100ETF联接C | 0.8067 | 0.8067 | 0.8239 | 0.8239 | 2.1321% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 42 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 0.8177 | 0.8177 | 0.8350 | 0.8350 | 2.1157% | 0 | 0 | 2021-10-25 | 0.10% | 购买 | ||
| 43 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 0.8147 | 0.8147 | 0.8319 | 0.8319 | 2.1112% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 44 | 009733 | 创金合信港股通大消费精选股票A | 0.6244 | 0.6244 | 0.6374 | 0.6374 | 2.0820% | 0 | 0 | 2020-08-26 | 0.15% | 购买 | ||
| 45 | 009734 | 创金合信港股通大消费精选股票C | 0.6132 | 0.6132 | 0.6259 | 0.6259 | 2.0711% | 0 | 0 | 2020-08-26 | 0.0% | 购买 | ||
| 46 | 004854 | 广发中证全指汽车指数A | 1.2049 | 1.2049 | 1.2298 | 1.2298 | 2.0666% | 0 | 0 | 2017-07-30 | 0.10% | 购买 | ||
| 47 | 004855 | 广发中证全指汽车指数C | 1.1970 | 1.1970 | 1.2217 | 1.2217 | 2.0635% | 0 | 0 | 2017-07-30 | 0.0% | 购买 | ||
| 48 | 006106 | 景顺长城量化港股通 | 0.8652 | 0.8652 | 0.8828 | 0.8828 | 2.0342% | 0 | 0 | 2019-06-18 | 0.15% | 购买 | ||
| 49 | 005707 | 富国港股通量化精选股票型A | 0.8541 | 0.8541 | 0.8700 | 0.8700 | 1.8616% | 0 | 0 | 2018-05-29 | 0.15% | 购买 | ||
| 50 | 014163 | 富国港股通量化精选股票型C | 0.8519 | 0.8519 | 0.8677 | 0.8677 | 1.8568% | 0 | 0 | 2021-12-06 | 0.0% | 购买 |
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