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每日开放式基金收益排行一览|共377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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 000411 | 景顺长城优质成长股票 | 1.1860 | 1.7390 | 1.3120 | 1.8650 | 10.6256% | 0 | 0 | 2014-01-01 | 0.15% | 购买 | ||
| 2 | 000688 | 景顺长城研究精选股票A | 1.1530 | 1.4030 | 1.2670 | 1.5170 | 9.8870% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 3 | 588200 | 嘉实上证科创板芯片ETF | 0.8635 | 0.8635 | 0.9479 | 0.9479 | 9.7736% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 4 | 017488 | 嘉实信息产业股票发起式A | 1.0327 | 1.0327 | 1.1325 | 1.1325 | 9.6640% | 0 | 0 | 2022-12-15 | 1.50% | 购买 | ||
| 5 | 017489 | 嘉实信息产业股票发起式C | 1.0248 | 1.0248 | 1.1236 | 1.1236 | 9.6409% | 0 | 0 | 2022-12-15 | 0.0% | 购买 | ||
| 6 | 010003 | 景顺长城电子信息产业股票A | 0.8861 | 0.8861 | 0.9711 | 0.9711 | 9.5926% | 0 | 0 | 2020-09-08 | 0.15% | 购买 | ||
| 7 | 010004 | 景顺长城电子信息产业股票C | 0.8734 | 0.8734 | 0.9571 | 0.9571 | 9.5832% | 0 | 0 | 2020-09-08 | 0.0% | 购买 | ||
| 8 | 001825 | 建信中国制造2025股票A | 1.4503 | 1.4503 | 1.5845 | 1.5845 | 9.2533% | 0 | 0 | 2017-03-07 | 0.15% | 购买 | ||
| 9 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 0.7666 | 0.7666 | 0.8375 | 0.8375 | 9.2486% | 0 | 0 | 2022-12-06 | 1.00% | 购买 | ||
| 10 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 0.7640 | 0.7640 | 0.8346 | 0.8346 | 9.2408% | 0 | 0 | 2022-12-06 | 0.0% | 购买 | ||
| 11 | 014380 | 建信中国制造2025股票C | 1.4365 | 1.4365 | 1.5693 | 1.5693 | 9.2375% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 12 | 562820 | 嘉实中证全指集成电路ETF | 0.9758 | 0.9758 | 1.0631 | 1.0631 | 8.9465% | 0 | 0 | 2024-04-11 | -- | 购买 | ||
| 13 | 014854 | 嘉实中证半导体指数增强发起式A | 0.8686 | 0.8686 | 0.9451 | 0.9451 | 8.8073% | 0 | 0 | 2022-04-21 | 0.10% | 购买 | ||
| 14 | 159682 | 景顺长城创业板50ETF | 0.7191 | 0.7191 | 0.7817 | 0.7817 | 8.7120% | 0 | 0 | 2022-12-22 | -- | 购买 | ||
| 15 | 001975 | 景顺长城环保优势股票 | 2.3620 | 2.3620 | 2.5650 | 2.5650 | 8.5944% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 16 | 018241 | 嘉实制造升级股票发起式C | 0.8138 | 0.8138 | 0.8837 | 0.8837 | 8.5893% | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 17 | 018240 | 嘉实制造升级股票发起式A | 0.8163 | 0.8163 | 0.8864 | 0.8864 | 8.5875% | 0 | 0 | 2023-07-24 | 1.50% | 购买 | ||
| 18 | 017074 | 嘉实清洁能源股票发起式C | 0.5660 | 0.5660 | 0.6140 | 0.6140 | 8.4806% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 19 | 159852 | 嘉实中证软件服务ETF | 0.5924 | 0.5924 | 0.6425 | 0.6425 | 8.4571% | 0 | 0 | 2021-01-28 | -- | 购买 | ||
| 20 | 017744 | 嘉实绿色主题股票发起式A | 0.5991 | 0.5991 | 0.6496 | 0.6496 | 8.4293% | 0 | 0 | 2023-02-16 | 1.50% | 购买 | ||
| 21 | 017745 | 嘉实绿色主题股票发起式C | 0.5948 | 0.5948 | 0.6449 | 0.6449 | 8.4230% | 0 | 0 | 2023-02-16 | 0.0% | 购买 | ||
| 22 | 002168 | 嘉实智能汽车股票 | 1.7640 | 1.7640 | 1.9100 | 1.9100 | 8.2766% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 23 | 017949 | 景顺长城创业板50ETF联接A | 0.7302 | 0.7302 | 0.7902 | 0.7902 | 8.2158% | 0 | 0 | 2023-03-16 | 0.10% | 购买 | ||
| 24 | 007464 | 交银创业板50指数A | 1.1809 | 1.1809 | 1.2774 | 1.2774 | 8.1717% | 0 | 0 | 2019-11-19 | 0.12% | 购买 | ||
| 25 | 007465 | 交银创业板50指数C | 1.1069 | 1.1609 | 1.1972 | 1.2512 | 8.1610% | 0 | 0 | 2019-11-19 | 0.0% | 购买 | ||
| 26 | 003984 | 嘉实新能源新材料股票A | 1.4308 | 1.4308 | 1.5472 | 1.5472 | 8.1353% | 0 | 0 | 2017-03-15 | 0.15% | 购买 | ||
| 27 | 003985 | 嘉实新能源新材料股票C | 1.3900 | 1.3900 | 1.5030 | 1.5030 | 8.1295% | 0 | 0 | 2017-03-15 | 0.0% | 购买 | ||
| 28 | 562880 | 嘉实中证电池主题ETF | 0.4528 | 0.4528 | 0.4895 | 0.4895 | 8.1069% | 0 | 0 | 2021-07-12 | -- | 购买 | ||
| 29 | 001167 | 金鹰科技创新股票A | 1.0741 | 1.4101 | 1.1611 | 1.4971 | 8.0998% | 0 | 0 | 2015-04-29 | 0.15% | 购买 | ||
| 30 | 019093 | 金鹰科技创新股票C | 1.0686 | 1.4046 | 1.1550 | 1.4910 | 8.0762% | 0 | 0 | 2023-08-13 | 0.0% | 购买 | ||
| 31 | 012620 | 嘉实中证软件服务ETF联接C | 0.5633 | 0.5633 | 0.6084 | 0.6084 | 8.0064% | 0 | 0 | 2021-10-20 | 0.0% | 购买 | ||
| 32 | 016495 | 景顺长城中证港股通科技ETF联接A | 0.8049 | 0.8049 | 0.8690 | 0.8690 | 7.9637% | 0 | 0 | 2022-08-31 | 0.12% | 购买 | ||
| 33 | 004476 | 景顺长城沪港深领先科技股票 | 1.2480 | 1.2480 | 1.3470 | 1.3470 | 7.9327% | 0 | 0 | 2017-07-06 | 0.15% | 购买 | ||
| 34 | 588100 | 嘉实上证科创板新一代信息技术ETF | 0.8656 | 0.8656 | 0.9341 | 0.9341 | 7.9136% | 0 | 0 | 2022-05-17 | -- | 购买 | ||
| 35 | 016566 | 嘉实中证电池主题ETF发起联接A | 0.5514 | 0.5514 | 0.5935 | 0.5935 | 7.6351% | 0 | 0 | 2022-09-20 | 1.00% | 购买 | ||
| 36 | 016567 | 嘉实中证电池主题ETF发起联接C | 0.5492 | 0.5492 | 0.5911 | 0.5911 | 7.6293% | 0 | 0 | 2022-09-20 | 0.0% | 购买 | ||
| 37 | 159956 | 建信创业板ETF | 1.0862 | 1.0862 | 1.1685 | 1.1685 | 7.5776% | 0 | 0 | 2018-02-05 | -- | 购买 | ||
| 38 | 159757 | 景顺长城国证新能源车电池ETF | 0.4566 | 0.4566 | 0.4911 | 0.4911 | 7.5558% | 0 | 0 | 2021-07-20 | -- | 购买 | ||
| 39 | 011329 | 景顺长城新能源产业股票C | 0.8663 | 0.8663 | 0.9308 | 0.9308 | 7.4455% | 0 | 0 | 2021-02-21 | 0.0% | 购买 | ||
| 40 | 011328 | 景顺长城新能源产业股票A | 0.8691 | 0.8691 | 0.9338 | 0.9338 | 7.4445% | 0 | 0 | 2021-02-21 | 0.15% | 购买 | ||
| 41 | 515560 | 建信中证全指证券公司ETF | 0.7565 | 0.7565 | 0.8121 | 0.8121 | 7.3496% | 0 | 0 | 2020-06-28 | -- | 购买 | ||
| 42 | 015871 | 景顺长城国证新能源车电池ETF联接A | 0.5087 | 0.5087 | 0.5458 | 0.5458 | 7.2931% | 0 | 0 | 2022-06-05 | 0.12% | 购买 | ||
| 43 | 588400 | 嘉实中证科创创业50ETF | 0.4589 | 0.4589 | 0.4923 | 0.4923 | 7.2783% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
| 44 | 016349 | 景顺长城国证新能源车电池ETF联接D | 0.5053 | 0.5053 | 0.5420 | 0.5420 | 7.2676% | 0 | 0 | 2022-08-04 | 0.0% | 购买 | ||
| 45 | 517200 | 嘉实中证沪港深互联网ETF | 0.4703 | 0.4703 | 0.5043 | 0.5043 | 7.2294% | 0 | 0 | 2021-01-24 | -- | 购买 | ||
| 46 | 008072 | 景顺长城创业板综指增强A | 1.0901 | 1.0901 | 1.1689 | 1.1689 | 7.2287% | 0 | 0 | 2020-05-24 | 0.15% | 购买 | ||
| 47 | 015048 | 建信新能源行业股票C | 1.2858 | 1.2858 | 1.3777 | 1.3777 | 7.1593% | 0 | 0 | 2022-01-26 | 0.0% | 购买 | ||
| 48 | 003053 | 嘉实文体娱乐股票A | 1.5100 | 1.5100 | 1.6180 | 1.6180 | 7.1523% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 49 | 009147 | 建信新能源行业股票A | 1.2977 | 1.2977 | 1.3905 | 1.3905 | 7.1511% | 0 | 0 | 2020-06-16 | 0.15% | 购买 | ||
| 50 | 003054 | 嘉实文体娱乐股票C | 1.4570 | 1.4570 | 1.5610 | 1.5610 | 7.1380% | 0 | 0 | 2016-09-06 | 0.0% | 购买 |
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