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每日开放式基金收益排行一览|共2391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 | 501301 | 华宝香港大盘A(LOF) | 0.8414 | 0.8414 | 0.8923 | 0.8923 | 6.0502% | 0 | 0 | 2017-04-19 | 0.10% | 购买 | ||
| 2 | 006355 | 华宝香港大盘C(LOF) | 0.8234 | 0.8234 | 0.8732 | 0.8732 | 6.0476% | 0 | 0 | 2018-08-28 | 0.0% | 购买 | ||
| 3 | 011042 | 国泰价值先锋股票A | 0.6900 | 0.6900 | 0.7315 | 0.7315 | 6.0145% | 0 | 0 | 2021-03-08 | 0.15% | 购买 | ||
| 4 | 011043 | 国泰价值先锋股票C | 0.6730 | 0.6730 | 0.7134 | 0.7134 | 6.0030% | 0 | 0 | 2021-03-08 | 0.0% | 购买 | ||
| 5 | 014689 | 国泰中证港股通50ETF发起联接A | 0.8245 | 0.8245 | 0.8733 | 0.8733 | 5.9187% | 0 | 0 | 2021-12-30 | 0.10% | 购买 | ||
| 6 | 014690 | 国泰中证港股通50ETF发起联接C | 0.8191 | 0.8191 | 0.8675 | 0.8675 | 5.9089% | 0 | 0 | 2021-12-30 | 0.0% | 购买 | ||
| 7 | 005777 | 广发科技动力股票 | 0.9649 | 0.9649 | 1.0211 | 1.0211 | 5.8244% | 0 | 0 | 2018-05-30 | 0.15% | 购买 | ||
| 8 | 000948 | 华夏沪港通恒生ETF联接A | 0.9188 | 0.9188 | 0.9716 | 0.9716 | 5.7466% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 9 | 005734 | 华夏沪港通恒生ETF联接C | 0.9023 | 0.9023 | 0.9541 | 0.9541 | 5.7462% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 10 | 009896 | 广发港股通成长精选股票A | 0.4770 | 0.4770 | 0.5041 | 0.5041 | 5.6813% | 0 | 0 | 2020-09-09 | 0.15% | 购买 | ||
| 11 | 009897 | 广发港股通成长精选股票C | 0.4702 | 0.4702 | 0.4969 | 0.4969 | 5.6784% | 0 | 0 | 2020-09-09 | 0.0% | 购买 | ||
| 12 | 007354 | 创金合信港股通量化股票A | 0.6114 | 0.6114 | 0.6460 | 0.6460 | 5.6591% | 0 | 0 | 2021-01-10 | 0.15% | 购买 | ||
| 13 | 007357 | 创金合信港股通量化股票C | 0.5956 | 0.5956 | 0.6293 | 0.6293 | 5.6582% | 0 | 0 | 2021-01-10 | 0.0% | 购买 | ||
| 14 | 001040 | 新华策略精选股票 | 0.9883 | 1.4263 | 1.0432 | 1.4812 | 5.5610% | 0 | 0 | 2015-03-30 | 0.15% | 购买 | ||
| 15 | 000974 | 安信消费医药股票 | 1.0583 | 1.1180 | 1.1171 | 1.1768 | 5.5586% | 0 | 0 | 2015-03-18 | 0.15% | 购买 | ||
| 16 | 000761 | 国富健康优质生活股票 | 1.1564 | 1.1564 | 1.2204 | 1.2204 | 5.5344% | 0 | 0 | 2014-09-22 | 0.15% | 购买 | ||
| 17 | 014758 | 民生加银医药健康股票C | 0.3611 | 0.3611 | 0.3809 | 0.3809 | 5.4905% | 0 | 0 | 2022-01-09 | 0.0% | 购买 | ||
| 18 | 013132 | 创金合信文娱媒体股票发起A | 0.8987 | 0.8987 | 0.9480 | 0.9480 | 5.4857% | 0 | 0 | 2021-08-11 | 0.15% | 购买 | ||
| 19 | 009898 | 民生加银医药健康股票A | 0.3646 | 0.3646 | 0.3846 | 0.3846 | 5.4855% | 0 | 0 | 2020-08-27 | 0.15% | 购买 | ||
| 20 | 013133 | 创金合信文娱媒体股票发起C | 0.8868 | 0.8868 | 0.9353 | 0.9353 | 5.4691% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 21 | 011418 | 汇添富消费精选两年持有股票A | 0.5814 | 0.5814 | 0.6122 | 0.6122 | 5.2976% | 0 | 0 | 2021-05-10 | 0.15% | 购买 | ||
| 22 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 1.0312 | 1.0312 | 1.0858 | 1.0858 | 5.2948% | 0 | 0 | 2024-01-03 | 0.0% | 购买 | ||
| 23 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 1.0319 | 1.0319 | 1.0865 | 1.0865 | 5.2912% | 0 | 0 | 2024-01-03 | 0.12% | 购买 | ||
| 24 | 011419 | 汇添富消费精选两年持有股票C | 0.5746 | 0.5746 | 0.6050 | 0.6050 | 5.2906% | 0 | 0 | 2021-05-10 | 0.0% | 购买 | ||
| 25 | 009017 | 银华港股通精选股票发起式A | 0.7435 | 0.7435 | 0.7827 | 0.7827 | 5.2724% | 0 | 0 | 2020-03-31 | 0.15% | 购买 | ||
| 26 | 014052 | 银华港股通精选股票发起式C | 0.7321 | 0.7321 | 0.7706 | 0.7706 | 5.2649% | 0 | 0 | 2021-12-02 | 0.0% | 购买 | ||
| 27 | 002236 | 大成中证360互联网+大数据100指数A | 1.6573 | 1.6573 | 1.7430 | 1.7430 | 5.1711% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 28 | 003359 | 大成中证360互联网+大数据100指数C | 1.5888 | 1.5888 | 1.6708 | 1.6708 | 5.1568% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 29 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 0.8552 | 0.8552 | 0.8991 | 0.8991 | 5.1333% | 0 | 0 | 2022-11-22 | 0.10% | 购买 | ||
| 30 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 0.8520 | 0.8520 | 0.8956 | 0.8956 | 5.1174% | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
| 31 | 018046 | 东方创新医疗股票C | 0.7981 | 0.7981 | 0.8389 | 0.8389 | 5.1121% | 0 | 0 | 2023-05-07 | 0.0% | 购买 | ||
| 32 | 018045 | 东方创新医疗股票A | 0.8022 | 0.8022 | 0.8432 | 0.8432 | 5.1109% | 0 | 0 | 2023-05-07 | 0.15% | 购买 | ||
| 33 | 012559 | 天弘中证沪港深科技龙头指数A | 0.6190 | 0.6190 | 0.6504 | 0.6504 | 5.0727% | 0 | 0 | 2021-10-25 | 0.10% | 购买 | ||
| 34 | 012560 | 天弘中证沪港深科技龙头指数C | 0.6160 | 0.6160 | 0.6472 | 0.6472 | 5.0649% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 35 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 0.6094 | 0.6094 | 0.6399 | 0.6399 | 5.0049% | 0 | 0 | 2021-09-28 | 0.10% | 购买 | ||
| 36 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 0.6055 | 0.6055 | 0.6358 | 0.6358 | 5.0041% | 0 | 0 | 2021-09-28 | 0.0% | 购买 | ||
| 37 | 013162 | 广发中证沪港深科技龙头ETF联接A | 0.6119 | 0.6119 | 0.6420 | 0.6420 | 4.9191% | 0 | 0 | 2021-08-24 | 0.12% | 购买 | ||
| 38 | 013163 | 广发中证沪港深科技龙头ETF联接C | 0.6087 | 0.6087 | 0.6386 | 0.6386 | 4.9121% | 0 | 0 | 2021-08-24 | 0.0% | 购买 | ||
| 39 | 002387 | 工银沪港深股票A | 0.7269 | 0.7949 | 0.7624 | 0.8304 | 4.8879% | 0 | 0 | 2016-04-19 | 0.15% | 购买 | ||
| 40 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 0.9544 | 0.9544 | 1.0007 | 1.0007 | 4.8512% | 0 | 0 | 2024-04-01 | 0.0% | 购买 | ||
| 41 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 0.9546 | 0.9546 | 1.0009 | 1.0009 | 4.8502% | 0 | 0 | 2024-04-01 | 0.12% | 购买 | ||
| 42 | 014163 | 富国港股通量化精选股票型C | 0.7976 | 0.7976 | 0.8359 | 0.8359 | 4.8029% | 0 | 0 | 2021-12-06 | 0.0% | 购买 | ||
| 43 | 005707 | 富国港股通量化精选股票型A | 0.8011 | 0.8011 | 0.8395 | 0.8395 | 4.7934% | 0 | 0 | 2018-05-29 | 0.15% | 购买 | ||
| 44 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 0.8103 | 0.8103 | 0.8491 | 0.8491 | 4.7883% | 0 | 0 | 2023-05-22 | 0.12% | 购买 | ||
| 45 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 0.8074 | 0.8074 | 0.8460 | 0.8460 | 4.7808% | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
| 46 | 001685 | 汇添富沪港深新价值股票 | 0.8610 | 0.8610 | 0.9020 | 0.9020 | 4.7619% | 0 | 0 | 2016-07-26 | 0.15% | 购买 | ||
| 47 | 000913 | 农银医疗保健股票 | 1.4387 | 1.4387 | 1.5058 | 1.5058 | 4.6639% | 0 | 0 | 2015-02-09 | 0.15% | 购买 | ||
| 48 | 001042 | 华夏领先股票 | 0.4800 | 0.4800 | 0.5020 | 0.5020 | 4.5833% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 49 | 540010 | 汇丰晋信科技先锋股票 | 1.5210 | 1.5210 | 1.5907 | 1.5907 | 4.5825% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
| 50 | 004040 | 金鹰医疗健康股票A | 0.9127 | 1.2127 | 0.9545 | 1.2545 | 4.5817% | 0 | 0 | 2017-07-31 | 0.12% | 购买 |
