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基金买卖网 > 基金收益排行 > 股票型基金排行 众禄APP
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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
1164403前海开源沪港深农业混合(LOF)A1.42061.44011.51831.53786.8759%002015-06-030.15%购买
2160632鹏华中证酒指数(LOF)A0.54402.33100.56502.34403.8599%002015-04-280.12%购买
3006692金信消费升级股票A1.76342.44871.83062.51593.8099%002019-01-300.15%购买
4006693金信消费升级股票C1.80292.47081.87152.53943.8081%002019-01-300.0%购买
5012043鹏华中证酒指数(LOF)C0.89900.97900.93301.01303.7841%002021-04-130.0%购买
6006604嘉实消费精选股票A1.90261.90261.97231.97233.6634%002019-04-020.15%购买
7006605嘉实消费精选股票C1.86231.86231.93051.93053.6621%002019-04-020.0%购买
8012414招商中证白酒指数(LOF)C1.19361.27861.23311.31813.3095%002021-05-170.0%购买
9161725招商中证白酒指数(LOF)A1.19572.91181.23522.95133.3043%002015-05-260.10%购买
10011418汇添富消费精选两年持有股票A0.79050.79050.81590.81593.2132%002021-05-100.15%购买
11011419汇添富消费精选两年持有股票C0.78460.78460.80980.80983.2118%002021-05-100.0%购买
12009876天弘甄选食品饮料股票C1.14191.14191.17811.17813.1702%002020-08-190.0%购买
13009875天弘甄选食品饮料股票A1.14811.14811.18441.18443.1617%002020-08-190.12%购买
14005659南方恒指ETF联接(LOF)C0.83560.83560.86170.86173.1221%002018-03-080.0%购买
15501302南方恒指ETF联接(LOF)A0.85270.85270.87930.87933.1195%002017-07-200.12%购买
16000948华夏沪港通恒生ETF联接A1.02251.02251.05311.05312.9927%002015-01-120.12%购买
17005734华夏沪港通恒生ETF联接C1.00741.00741.03751.03752.9843%002018-03-070.0%购买
18012152华泰柏瑞中证港股通50ETF联接C0.88520.88520.91110.91112.9259%002021-09-270.0%购买
19012151华泰柏瑞中证港股通50ETF联接A0.88660.88660.91250.91252.9213%002021-09-270.12%购买
20014689国泰中证港股通50ETF发起联接A0.91780.91780.94320.94322.7675%002021-12-300.10%购买
21014690国泰中证港股通50ETF发起联接C0.91480.91480.94000.94002.7547%002021-12-300.0%购买
22008166工银消费股票A1.18971.18971.22241.22242.7486%002020-03-040.15%购买
23008167工银消费股票C1.16091.16091.19281.19282.7479%002020-03-040.0%购买
24008303宝盈龙头优选股票A1.01341.01341.04101.04102.7235%002020-03-240.15%购买
25008304宝盈龙头优选股票C0.98930.98931.01611.01612.7090%002020-03-240.0%购买
26010332天弘消费股票C0.74170.74170.76010.76012.4808%002021-03-290.0%购买
27010331天弘消费股票A0.74770.74770.76620.76622.4743%002021-03-290.12%购买
28016496景顺长城中证港股通科技ETF发起式联接C1.00371.00371.02761.02762.3812%002022-08-310.0%购买
29016495景顺长城中证港股通科技ETF发起式联接A1.00491.00491.02881.02882.3783%002022-08-310.12%购买
30161910万家新机遇价值驱动A2.20872.68042.26072.73242.3523%002012-08-010.15%购买
31164205天弘文化新兴产业股票A2.18722.54322.23812.60242.3278%002010-08-110.15%购买
32015475天弘文化新兴产业股票C1.00761.00761.03101.03102.3224%002022-03-220.0%购买
33000411景顺长城优质成长股票1.55801.90801.59401.94402.3068%002014-01-010.15%购买
34006786泰康港股通大消费指数A1.04151.04151.06481.06482.2372%002019-04-080.10%购买
35006787泰康港股通大消费指数C1.02511.02511.04801.04802.2339%002019-04-080.0%购买
36015740国泰中证港股通科技ETF发起联接C0.88080.88080.90000.90002.1798%002022-06-060.0%购买
37015739国泰中证港股通科技ETF发起联接A0.87940.87940.89850.89852.1719%002022-06-060.10%购买
38003190创金合信消费主题股票A2.52042.39872.57442.45012.1428%002016-08-210.15%购买
39003191创金合信消费主题股票C2.43872.30262.49082.35182.1367%002016-08-210.0%购买
40005813华安CES港股通精选100ETF联接A0.80600.80600.82320.82322.1340%002018-05-290.12%购买
41005814华安CES港股通精选100ETF联接C0.80670.80670.82390.82392.1321%002018-05-290.0%购买
42013129汇添富中证沪港深消费龙头指数发起A0.81770.81770.83500.83502.1157%002021-10-250.10%购买
43013130汇添富中证沪港深消费龙头指数发起C0.81470.81470.83190.83192.1112%002021-10-250.0%购买
44009733创金合信港股通大消费精选股票A0.62440.62440.63740.63742.0820%002020-08-260.15%购买
45009734创金合信港股通大消费精选股票C0.61320.61320.62590.62592.0711%002020-08-260.0%购买
46004854广发中证全指汽车指数A1.20491.20491.22981.22982.0666%002017-07-300.10%购买
47004855广发中证全指汽车指数C1.19701.19701.22171.22172.0635%002017-07-300.0%购买
48006106景顺长城量化港股通0.86520.86520.88280.88282.0342%002019-06-180.15%购买
49005707富国港股通量化精选股票型A0.85410.85410.87000.87001.8616%002018-05-290.15%购买
50014163富国港股通量化精选股票型C0.85190.85190.86770.86771.8568%002021-12-060.0%购买
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