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每日开放式基金收益排行一览|共2378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 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.9146 | 0.9146 | 0.9485 | 0.9485 | 3.7065% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 2 | 501303 | 广发恒生中型股指数(LOF)A | 0.7171 | 0.7171 | 0.7457 | 0.7457 | 3.9883% | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
| 3 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.7772 | 0.7772 | 0.8119 | 0.8119 | 4.4647% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
| 4 | 501301 | 华宝香港大盘A(LOF) | 0.8708 | 0.8708 | 0.9116 | 0.9116 | 4.6859% | 0 | 0 | 2017-04-19 | 0.10% | 购买 | ||
| 5 | 501219 | 华夏智胜先锋股票(LOF)A | 1.0646 | 1.0646 | 1.0928 | 1.0928 | 2.6489% | 0 | 0 | 2021-12-14 | 0.15% | 购买 | ||
| 6 | 501201 | 红土创新科技创新股票(LOF) | 0.8195 | 0.8195 | 0.8465 | 0.8465 | 3.2947% | 0 | 0 | 2020-07-22 | 0.15% | 购买 | ||
| 7 | 501090 | 华宝中证消费龙头指数(LOF)A | 1.1714 | 1.1714 | 1.1886 | 1.1886 | 1.4683% | 0 | 0 | 2019-12-18 | 0.10% | 购买 | ||
| 8 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.1647 | 1.1647 | 1.1704 | 1.1704 | 0.4894% | 0 | 0 | 2019-11-28 | 0.12% | 购买 | ||
| 9 | 501059 | 西部利得国企红利指数增强A | 1.8873 | 2.0633 | 1.8883 | 2.0643 | 0.0534% | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
| 10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.4446 | 1.4446 | 1.4728 | 1.4728 | 1.9521% | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.4678 | 1.4678 | 1.4965 | 1.4965 | 1.9553% | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 12 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2090 | 1.2090 | 1.2430 | 1.2430 | 2.8122% | 0 | 0 | 2016-10-26 | 0.60% | 购买 | ||
| 13 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8628 | 0.8628 | 0.9104 | 0.9104 | 5.5169% | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
| 14 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8668 | 0.8668 | 0.9147 | 0.9147 | 5.5261% | 0 | 0 | 2017-12-03 | 0.08% | 购买 | ||
| 15 | 501045 | 汇添富沪深300指数(LOF)C | 1.1376 | 1.1376 | 1.1617 | 1.1617 | 2.1185% | 0 | 0 | 2017-09-05 | 0.0% | 购买 | ||
| 16 | 501043 | 汇添富沪深300指数(LOF)A | 1.1527 | 1.1527 | 1.1772 | 1.1772 | 2.1254% | 0 | 0 | 2017-09-05 | 0.08% | 购买 | ||
| 17 | 501037 | 汇添富中证500指数(LOF)C | 0.9721 | 0.9721 | 1.0010 | 1.0010 | 2.9729% | 0 | 0 | 2017-08-09 | 0.0% | 购买 | ||
| 18 | 501036 | 汇添富中证500指数(LOF)A | 0.9872 | 0.9872 | 1.0165 | 1.0165 | 2.9680% | 0 | 0 | 2017-08-09 | 0.08% | 购买 | ||
| 19 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.4035 | 0.4035 | 0.4101 | 0.4101 | 1.6357% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 20 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.4109 | 0.4109 | 0.4175 | 0.4175 | 1.6062% | 0 | 0 | 2016-12-28 | 0.12% | 购买 | ||
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.5766 | 1.6066 | 1.5729 | 1.6029 | -0.2345% | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
| 22 | 501025 | 鹏华香港银行指数(LOF)A | 1.0926 | 1.1426 | 1.1064 | 1.1564 | 1.2669% | 0 | 0 | 2016-11-09 | 0.12% | 购买 | ||
| 23 | 501019 | 国泰国证航天军工指数(LOF)A | 1.0058 | 1.0058 | 1.0225 | 1.0225 | 1.6604% | 0 | 0 | 2017-03-28 | 0.12% | 购买 | ||
| 24 | 501016 | 国泰中证申万证券行业指数(LOF)A | 0.9063 | 0.9063 | 0.9555 | 0.9555 | 5.4287% | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
| 25 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.1564 | 1.1564 | 1.1620 | 1.1620 | 0.4843% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 26 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.1846 | 1.1846 | 1.1904 | 1.1904 | 0.4896% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 27 | 501010 | 汇添富中证生物科技指数(LOF)C | 1.1245 | 1.1245 | 1.1508 | 1.1508 | 2.3388% | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 28 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.1408 | 1.1408 | 1.1676 | 1.1676 | 2.3492% | 0 | 0 | 2016-12-21 | 0.10% | 购买 | ||
| 29 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.8110 | 0.8110 | 0.8393 | 0.8393 | 3.4895% | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 30 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.8313 | 0.8313 | 0.8604 | 0.8604 | 3.5005% | 0 | 0 | 2016-12-21 | 0.08% | 购买 | ||
| 31 | 501006 | 汇添富中证精准医疗指数(LOF)C | 0.6992 | 0.6992 | 0.7230 | 0.7230 | 3.4039% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 32 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.7216 | 0.7216 | 0.7461 | 0.7461 | 3.3952% | 0 | 0 | 2016-01-20 | 0.08% | 购买 | ||
| 33 | 481012 | 工银深证红利ETF联接A | 1.0083 | 1.8226 | 1.0233 | 1.8376 | 1.4850% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 34 | 481009 | 工银沪深300指数A | 0.9012 | 1.6894 | 0.9201 | 1.7083 | 2.0982% | 0 | 0 | 2009-03-04 | 0.12% | 购买 | ||
| 35 | 470068 | 汇添富深证300ETF联接A | 1.2843 | 1.2843 | 1.3185 | 1.3185 | 2.6629% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 36 | 470007 | 汇添富上证综合指数A | 1.0090 | 1.3440 | 1.0270 | 1.3620 | 1.7857% | 0 | 0 | 2009-06-30 | 0.10% | 购买 | ||
| 37 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8548 | 1.7678 | 0.8728 | 1.7858 | 2.1093% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
| 38 | 457001 | 国富亚洲机会股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2012-02-21 | 0.15% | 购买 | ||
| 39 | 450009 | 国富中小盘股票A | 2.2144 | 3.2288 | 2.2376 | 3.2520 | 1.0489% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 40 | 450008 | 国富沪深300指数增强A | 1.3596 | 1.7027 | 1.3762 | 1.7193 | 1.2188% | 0 | 0 | 2009-09-02 | 0.12% | 购买 | ||
| 41 | 410010 | 华富中小企业100指数增强 | 0.9503 | 0.9503 | 0.9707 | 0.9707 | 2.1467% | 0 | 0 | 2011-12-08 | 0.12% | 购买 | ||
| 42 | 410008 | 华富中证100指数 | 1.0838 | 1.7538 | 1.1061 | 1.7761 | 2.0605% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 43 | 399011 | 中海医疗保健主题股票A | 1.0640 | 2.6440 | 1.0920 | 2.6720 | 2.6301% | 0 | 0 | 2012-03-06 | 0.15% | 购买 | ||
| 44 | 399001 | 中海上证50指数增强 | 1.1250 | 1.4090 | 1.1460 | 1.4300 | 1.8664% | 0 | 0 | 2010-03-24 | 0.12% | 购买 | ||
| 45 | 376510 | 摩根大盘蓝筹股票A | 2.1550 | 2.1550 | 2.1950 | 2.1950 | 1.8561% | 0 | 0 | 2010-12-19 | 0.15% | 购买 | ||
| 46 | 360001 | 光大保德信量化股票A | 0.7841 | 3.2058 | 0.8062 | 3.2279 | 2.8162% | 0 | 0 | 2004-08-26 | 0.15% | 购买 | ||
| 47 | 340006 | 兴全全球视野股票 | 2.0708 | 4.8168 | 2.1222 | 4.8682 | 2.4822% | 0 | 0 | 2006-09-19 | 0.15% | 购买 | ||
| 48 | 320022 | 诺安研究精选股票 | 1.6280 | 2.8280 | 1.6820 | 2.9220 | 3.3164% | 0 | 0 | 2012-12-09 | 0.15% | 购买 | ||
| 49 | 320020 | 诺安策略精选股票 | 1.5624 | 2.2773 | 1.6140 | 2.3526 | 3.3065% | 0 | 0 | 2012-05-27 | 0.15% | 购买 | ||
| 50 | 320014 | 诺安沪深300增强A | 1.3557 | 1.3885 | 1.3805 | 1.4139 | 1.8293% | 0 | 0 | 2011-04-06 | 0.12% | 购买 |
