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每日开放式基金收益排行一览|共2430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 | 2024-05-23 00:00:00 | 2024-05-29 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 | 165309 | 建信沪深300指数(LOF) | 1.4658 | 1.4658 | 1.4535 | 1.4535 | -- | 0 | 0 | 2009-11-04 | 0.12% | 购买 | ||
| 2 | 164908 | 交银中证环境治理指数(LOF)A | 0.3649 | 0.3649 | 0.3647 | 0.3647 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 164905 | 交银国证新能源指数(LOF)A | 0.8492 | 0.8919 | 0.8336 | 0.8755 | -- | 0 | 0 | 2015-03-25 | 0.12% | 购买 | ||
| 5 | 164818 | 工银传媒指数A | 0.8448 | 0.2623 | 0.8214 | 0.2565 | -2.7732% | 0 | 0 | 2015-05-20 | 0.10% | 购买 | ||
| 6 | 164809 | 工银中证500ETF联接A | 0.9957 | 1.3279 | 0.9881 | 1.3203 | -0.7660% | 0 | 0 | 2012-01-30 | 0.10% | 购买 | ||
| 7 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.8647 | 1.0097 | 0.8631 | 1.0081 | -- | 0 | 0 | 2014-03-05 | 0.12% | 购买 | ||
| 8 | 164508 | 国富中证100指数增强(LOF) | 1.0280 | 1.1510 | 1.0190 | 1.1420 | -- | 0 | 0 | 2015-03-25 | 0.12% | 购买 | ||
| 9 | 164403 | 前海开源沪港深农业混合(LOF)A | 1.3605 | 1.3800 | 1.3065 | 1.3260 | -- | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 10 | 164402 | 前海开源中航军工指数A | 0.8116 | 0.8116 | 0.8014 | 0.8014 | -- | 0 | 0 | 2015-03-29 | 0.12% | 购买 | ||
| 11 | 164401 | 前海开源中证健康产业指数 | 0.6997 | 0.6997 | 0.6931 | 0.6931 | -- | 0 | 0 | 2015-04-15 | 0.12% | 购买 | ||
| 12 | 164304 | 新华中证环保产业指数 | 0.9258 | 0.9258 | 0.9202 | 0.9202 | -- | 0 | 0 | 2014-09-10 | 0.10% | 购买 | ||
| 13 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-06-05 | 0.12% | 购买 | ||
| 14 | 164205 | 天弘文化新兴产业股票A | 2.0503 | 2.3841 | 2.0331 | 2.3641 | -- | 0 | 0 | 2010-08-11 | 0.15% | 购买 | ||
| 15 | 163407 | 兴全沪深300指数(LOF)A | 2.2470 | 2.2470 | 2.2256 | 2.2256 | -- | 0 | 0 | 2010-11-01 | 0.12% | 购买 | ||
| 16 | 163209 | 诺安创业板指数增强(LOF)A | 1.3319 | 1.5887 | 1.3007 | 1.5782 | -- | 0 | 0 | 2012-03-28 | 0.12% | 购买 | ||
| 17 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 0.6298 | 1.0238 | 0.6219 | 1.0110 | -- | 0 | 0 | 2015-06-18 | 0.12% | 购买 | ||
| 18 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 0.7053 | 0.8224 | 0.6962 | 0.8118 | -1.2889% | 0 | 0 | 2015-05-13 | 0.12% | 购买 | ||
| 19 | 163115 | 申万菱信中证军工指数(LOF)A | 0.8877 | 1.7064 | 0.8716 | 1.6903 | -- | 0 | 0 | 2014-07-23 | 0.10% | 购买 | ||
| 20 | 163114 | 申万菱信中证环保产业指数(LOF)A | 0.9780 | 1.8161 | 0.9722 | 1.8075 | -- | 0 | 0 | 2014-05-29 | 0.12% | 购买 | ||
| 21 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 0.7337 | 1.7726 | 0.7236 | 1.7625 | -- | 0 | 0 | 2014-03-12 | 0.12% | 购买 | ||
| 22 | 163111 | 申万菱信中小企业100指数(LOF)A | 1.0351 | 1.8340 | 1.0201 | 1.8190 | -- | 0 | 0 | 2012-05-07 | 0.12% | 购买 | ||
| 23 | 163110 | 申万菱信量化小盘股票(LOF)A | 1.6833 | 2.7669 | 1.6660 | 2.7496 | -- | 0 | 0 | 2011-06-15 | 0.15% | 购买 | ||
| 24 | 163109 | 申万菱信深证成份指数(LOF)A | 0.5219 | 0.7402 | 0.5144 | 0.7327 | -- | 0 | 0 | 2010-10-21 | 0.12% | 购买 | ||
| 25 | 162714 | 广发深证100指数(LOF)A | 1.1301 | 1.3493 | 1.1090 | 1.3282 | -- | 0 | 0 | 2012-05-06 | 0.12% | 购买 | ||
| 26 | 162711 | 广发中证500ETF联接(LOF)A | 1.2581 | 1.2581 | 1.2486 | 1.2486 | -0.7551% | 0 | 0 | 2009-11-25 | 0.12% | 购买 | ||
| 27 | 162509 | 国联安中证100指数(LOF) | 0.7550 | 0.7550 | 0.7480 | 0.7480 | -0.9292% | 0 | 0 | 2010-04-15 | 0.12% | 购买 | ||
| 28 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2016-03-17 | 0.12% | 购买 | ||
| 29 | 162413 | 华宝中证1000指数A | 0.8187 | 0.3518 | 0.8099 | 0.3487 | -- | 0 | 0 | 2015-06-03 | 0.12% | 购买 | ||
| 30 | 162412 | 华宝医疗ETF联接A | 0.5782 | 0.4550 | 0.5656 | 0.4496 | -- | 0 | 0 | 2015-05-20 | 0.12% | 购买 | ||
| 31 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2011-09-28 | 0.15% | 购买 | ||
| 32 | 162307 | 海富通中证100指数(LOF)A | 1.1787 | 1.5227 | 1.1686 | 1.5126 | -- | 0 | 0 | 2009-10-29 | 0.12% | 购买 | ||
| 33 | 162216 | 宏利500指数增强(LOF) | 1.1889 | 2.3672 | 1.1808 | 2.3591 | -- | 0 | 0 | 2011-11-30 | 0.12% | 购买 | ||
| 34 | 162213 | 宏利沪深300指数A | 1.8152 | 2.2552 | 1.8086 | 2.2486 | -- | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
| 35 | 162208 | 宏利首选企业股票A | 1.5684 | 2.7467 | 1.6007 | 2.7790 | -- | 0 | 0 | 2006-11-30 | 0.15% | 购买 | ||
| 36 | 162107 | 金鹰先进制造股票(LOF)A | 0.5998 | 0.5998 | 0.5902 | 0.5902 | -1.6019% | 0 | 0 | 2012-06-04 | 0.15% | 购买 | ||
| 37 | 161910 | 万家新机遇价值驱动A | 1.9143 | 2.3860 | 1.8902 | 2.3619 | -1.2568% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 38 | 161907 | 万家中证红利指数(LOF)A | 2.1421 | 2.6421 | 2.1559 | 2.6559 | 0.6456% | 0 | 0 | 2011-03-16 | 0.15% | 购买 | ||
| 39 | 161831 | 银华恒生国企指数(QDII-LOF) | 0.5984 | 0.5984 | 0.5959 | 0.5959 | -- | 0 | 0 | 2014-04-08 | 0.12% | 购买 | ||
| 40 | 161816 | 银华中证等权重90指数(LOF) | 0.7018 | 0.7018 | 0.6941 | 0.6941 | -- | 0 | 0 | 2011-03-16 | 0.12% | 购买 | ||
| 41 | 161812 | 银华深证100指数(LOF) | 0.9800 | 0.9800 | 0.9620 | 0.9620 | -- | 0 | 0 | 2010-05-06 | 0.12% | 购买 | ||
| 42 | 161811 | 银华沪深300指数(LOF) | 0.8107 | 0.8107 | 0.8065 | 0.8065 | -- | 0 | 0 | 2009-10-13 | 0.12% | 购买 | ||
| 43 | 161726 | 招商国证生物医药指数(LOF)A | 0.3869 | 0.9541 | 0.3791 | 0.9492 | -- | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 44 | 161725 | 招商中证白酒指数A | 0.9609 | 2.6770 | 0.9383 | 2.6544 | -- | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 45 | 161724 | 招商中证煤炭等权指数A | 1.9819 | 1.4008 | 2.0276 | 1.4312 | -- | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 46 | 161723 | 招商中证银行指数A | 1.3074 | 1.4351 | 1.3075 | 1.4352 | -- | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 47 | 161721 | 招商沪深300地产等权重指数A | 0.4116 | 1.1908 | 0.3896 | 1.1770 | -- | 0 | 0 | 2014-11-26 | 0.10% | 购买 | ||
| 48 | 161720 | 招商中证全指证券公司指数(LOF)A | 0.9125 | 0.6586 | 0.8996 | 0.6542 | -- | 0 | 0 | 2014-11-12 | 0.10% | 购买 | ||
| 49 | 161715 | 招商中证大宗商品股票指数(LOF) | 1.5289 | 1.6674 | 1.5382 | 1.6767 | -- | 0 | 0 | 2012-06-27 | 0.12% | 购买 | ||
| 50 | 161631 | 融通人工智能指数(LOF)A | 1.1798 | 1.1798 | 1.1480 | 1.1480 | -- | 0 | 0 | 2017-04-09 | 0.12% | 购买 |
