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每日开放式基金收益排行一览|共2351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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 310318 | 申万菱信沪深300指数增强A | 2.7671 | 3.5596 | 2.7486 | 3.5411 | -- | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
| 2 | 290010 | 泰信中证200指数 | -- | -- | -- | -- | -- | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 3 | 270042 | 广发纳指100ETF联接人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 4 | 270026 | 广发国证2000ETF联接A | 1.1256 | 1.1256 | 1.1028 | 1.1028 | -- | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 5 | 270023 | 广发全球精选股票(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2010-08-17 | 0.16% | 购买 | ||
| 6 | 270010 | 广发沪深300ETF联接A | -- | -- | -- | -- | -- | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 7 | 257060 | 国联安上证商品ETF联接A | -- | -- | -- | -- | -- | 0 | 0 | 2010-11-30 | 0.15% | 购买 | ||
| 8 | 240019 | 华宝银行ETF联接A | 1.2343 | 1.7991 | 1.2474 | 1.8122 | -- | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 9 | 240016 | 华宝上证180价值ETF联接 | 2.3260 | 2.3560 | 2.3310 | 2.3610 | -- | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 10 | 240014 | 华宝中证100ETF联接A | 1.5309 | 1.5309 | 1.5133 | 1.5133 | -- | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 11 | 240005 | 华宝多策略增长A | 0.4380 | 4.7702 | 0.4305 | 4.7530 | -- | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 12 | 233010 | 大摩深证300指数增强 | 1.6750 | 1.6750 | 1.6570 | 1.6570 | -- | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
| 13 | 217027 | 招商央视财经50指数A | 2.7243 | 2.7243 | 2.6982 | 2.6982 | -- | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 14 | 217019 | 招商深证TMT50ETF联接A | 1.5823 | 1.5823 | 1.5575 | 1.5575 | -- | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
| 15 | 217017 | 招商上证消费80ETF联接A | 2.0209 | 2.0209 | 1.9927 | 1.9927 | -- | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 16 | 217016 | 招商深证100指数A | 1.6108 | 1.6108 | 1.5863 | 1.5863 | -- | 0 | 0 | 2010-06-21 | 0.12% | 购买 | ||
| 17 | 213010 | 宝盈中证100指数增强A | 1.5830 | 1.9280 | 1.5650 | 1.9100 | -- | 0 | 0 | 2010-02-07 | 0.12% | 购买 | ||
| 18 | 206012 | 鹏华价值精选股票 | -- | -- | -- | -- | -- | 0 | 0 | 2012-04-15 | 0.15% | 购买 | ||
| 19 | 202211 | 南方中证100指数A | 1.3264 | 1.8012 | 1.3118 | 1.7865 | -- | 0 | 0 | 2008-11-11 | 0.12% | 购买 | ||
| 20 | 202025 | 南方上证380ETF联接A | 1.8212 | 1.8212 | 1.8039 | 1.8039 | -- | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 21 | 202021 | 南方中证小康产业ETF联接A | 1.6796 | 1.6996 | 1.6838 | 1.7038 | -- | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 22 | 202017 | 南方深证成份ETF联接A | 0.8889 | 0.8889 | 0.8730 | 0.8730 | -- | 0 | 0 | 2009-12-08 | 0.12% | 购买 | ||
| 23 | 202015 | 南方沪深300ETF联接A | 1.6089 | 1.7689 | 1.5944 | 1.7544 | -- | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
| 24 | 200002 | 长城久泰沪深300指数A | 1.6641 | 4.5241 | 1.6396 | 4.4996 | -- | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 25 | 180003 | 银华-道琼斯88指数 | 1.1005 | 3.3338 | 1.0922 | 3.3255 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 26 | 168204 | 国联中证煤炭指数(LOF)A | 2.0570 | 2.0570 | 2.0170 | 2.0170 | -- | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 27 | 168203 | 国联国证钢铁行业指数(LOF)A | 1.0900 | 1.0900 | 1.0820 | 1.0820 | -- | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 28 | 167703 | 德邦量化优选股票(LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2017-03-23 | 0.0% | 购买 | ||
| 29 | 167702 | 德邦量化优选股票(LOF)A | 1.1213 | 1.3313 | 1.0759 | 1.2859 | -- | 0 | 0 | 2017-03-23 | 0.12% | 购买 | ||
| 30 | 167601 | 国金300指数增强A | 0.9424 | 0.9424 | 0.9265 | 0.9265 | -- | 0 | 0 | 2013-07-25 | 0.12% | 购买 | ||
| 31 | 167503 | 安信中证一带一路主题指数 | 1.6800 | 0.7972 | 1.6794 | 0.7968 | -- | 0 | 0 | 2015-05-13 | 0.05% | 购买 | ||
| 32 | 167301 | 方正富邦保险主题指数(LOF)A | 0.7800 | 1.3040 | 0.7810 | 1.3060 | -- | 0 | 0 | 2015-07-30 | 0.08% | 购买 | ||
| 33 | 166802 | 浙商沪深300指数增强(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 34 | 166007 | 中欧互通精选混合A | 1.5793 | 2.0011 | 1.5880 | 2.0098 | -- | 0 | 0 | 2010-06-23 | 0.15% | 购买 | ||
| 35 | 165525 | 中信保诚中证基建工程指数(LOF)A | 0.7103 | 0.7183 | 0.7148 | 0.7228 | -- | 0 | 0 | 2015-08-05 | 0.10% | 购买 | ||
| 36 | 165524 | 中信保诚中证智能家居指数(LOF)A | 0.7206 | 0.5452 | 0.7161 | 0.5435 | -- | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 37 | 165523 | 中信保诚中证信息安全指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 38 | 165522 | 中信保诚中证TMT指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-11-27 | 0.10% | 购买 | ||
| 39 | 165521 | 中信保诚中证800金融指数(LOF)A | 1.0108 | 1.7628 | 1.0121 | 1.7641 | -- | 0 | 0 | 2013-12-19 | 0.12% | 购买 | ||
| 40 | 165520 | 中信保诚中证800有色指数(LOF)A | 1.6393 | 1.6265 | 1.6302 | 1.6209 | -- | 0 | 0 | 2013-08-29 | 0.12% | 购买 | ||
| 41 | 165519 | 中信保诚中证800医药指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-15 | 0.12% | 购买 | ||
| 42 | 165515 | 中信保诚沪深300指数(LOF)A | 0.9933 | 1.6512 | 0.9842 | 1.6456 | -- | 0 | 0 | 2012-01-31 | 0.12% | 购买 | ||
| 43 | 165511 | 中信保诚中证500指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2011-02-10 | 0.12% | 购买 | ||
| 44 | 165312 | 建信央视财经50指数(LOF) | 1.1418 | 2.3483 | 1.1301 | 2.3366 | -- | 0 | 0 | 2013-03-27 | 0.12% | 购买 | ||
| 45 | 165310 | 建信沪深300指数增强(LOF)A | 1.1379 | 1.9939 | 1.1260 | 1.9820 | -- | 0 | 0 | 2011-05-05 | 0.15% | 购买 | ||
| 46 | 165309 | 建信沪深300指数(LOF) | 1.4738 | 1.4738 | 1.4603 | 1.4603 | -- | 0 | 0 | 2009-11-04 | 0.12% | 购买 | ||
| 47 | 164908 | 交银中证环境治理指数(LOF)A | 0.3767 | 0.3767 | 0.3707 | 0.3707 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 48 | 164906 | 交银中证海外中国互联网指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 49 | 164905 | 交银国证新能源指数(LOF)A | 0.8731 | 0.9170 | 0.8445 | 0.8869 | -- | 0 | 0 | 2015-03-25 | 0.12% | 购买 | ||
| 50 | 164818 | 工银传媒指数A | 0.8769 | 0.2702 | 0.8654 | 0.2674 | -- | 0 | 0 | 2015-05-20 | 0.10% | 购买 |
