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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 | 000008 | 嘉实中证500ETF联接A | 1.5095 | 1.5755 | 1.5547 | 1.6207 | 2.9929% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 2 | 000041 | 华夏全球股票(QDII)(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2007-10-08 | 0.16% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 1.7541 | 2.2429 | 1.7819 | 2.2707 | 1.5861% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 4 | 000043 | 嘉实美国成长股票(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 5 | 000051 | 华夏沪深300ETF联接A | 1.2674 | 1.2674 | 1.2942 | 1.2942 | 2.1146% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 6 | 000059 | 国联安中证医药100A | 0.9302 | 1.4902 | 0.9511 | 1.5111 | 2.2420% | 0 | 0 | 2013-08-20 | 0.12% | 购买 | ||
| 7 | 000082 | 嘉实研究阿尔法股票A | 1.5660 | 2.4010 | 1.5950 | 2.4300 | 1.8529% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 8 | 000176 | 嘉实沪深300指数研究增强A | 1.3602 | 1.3602 | 1.3838 | 1.3838 | 1.7350% | 0 | 0 | 2014-12-25 | 0.10% | 购买 | ||
| 9 | 000179 | 广发美国房地产指数人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-08 | 0.13% | 购买 | ||
| 10 | 000248 | 汇添富中证主要消费ETF联接A | 2.3325 | 2.3325 | 2.3572 | 2.3572 | 1.0589% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 11 | 000309 | 大摩品质生活精选股票A | 2.5070 | 2.5070 | 2.6900 | 2.6900 | 7.2996% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 12 | 000311 | 景顺长城沪深300指数增强A | 1.9710 | 2.3110 | 2.0070 | 2.3470 | 1.8243% | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
| 13 | 000312 | 华安沪深300增强A | 1.8357 | 2.1957 | 1.8658 | 2.2258 | 1.6368% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 14 | 000313 | 华安沪深300增强C | 1.7343 | 2.0943 | 1.7627 | 2.1227 | 1.6344% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 15 | 000326 | 南方中小盘成长股票A | 0.9432 | 1.7742 | 0.9569 | 1.7879 | 1.4536% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 16 | 000368 | 汇添富沪深300安中指数A | 1.7281 | 2.2361 | 1.7697 | 2.2777 | 2.4057% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 17 | 000373 | 华安中证细分医药ETF联接A | 1.0800 | 1.0800 | 1.1000 | 1.1000 | 1.8519% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 18 | 000376 | 华安中证细分医药ETF联接C | 1.0390 | 1.0390 | 1.0590 | 1.0590 | 1.9249% | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 19 | 000409 | 鹏华环保产业股票 | 3.0050 | 3.0050 | 3.0370 | 3.0370 | 1.0649% | 0 | 0 | 2014-03-06 | 0.15% | 购买 | ||
| 20 | 000411 | 景顺长城优质成长股票 | 1.1860 | 1.7390 | 1.2800 | 1.8330 | 7.9281% | 0 | 0 | 2014-01-01 | 0.15% | 购买 | ||
| 21 | 000418 | 景顺长城成长之星股票 | 4.0510 | 4.0510 | 4.1170 | 4.1170 | 1.6292% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 22 | 000457 | 摩根核心成长股票A | 1.8425 | 2.1515 | 1.8847 | 2.1937 | 2.2910% | 0 | 0 | 2014-02-09 | 0.15% | 购买 | ||
| 23 | 000471 | 富国城镇发展股票 | 2.1380 | 2.6380 | 2.1660 | 2.6660 | 1.3119% | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
| 24 | 000478 | 建信中证500指数增强A | 2.4227 | 2.4227 | 2.4862 | 2.4862 | 2.6210% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 25 | 000512 | 国泰沪深300指数增强A | 1.0785 | 2.0314 | 1.0935 | 2.0464 | 1.3890% | 0 | 0 | 2014-05-18 | 0.10% | 购买 | ||
| 26 | 000513 | 富国高端制造行业股票A/B | 2.7670 | 2.7670 | 2.8510 | 2.8510 | 3.0358% | 0 | 0 | 2014-06-19 | 0.15% | 购买 | ||
| 27 | 000524 | 摩根民生需求股票A | 1.7565 | 2.1955 | 1.8191 | 2.2581 | 3.5649% | 0 | 0 | 2014-03-13 | 0.15% | 购买 | ||
| 28 | 000549 | 华安大国新经济股票A | 2.2880 | 2.2880 | 2.3650 | 2.3650 | 3.3654% | 0 | 0 | 2014-04-13 | 0.15% | 购买 | ||
| 29 | 000577 | 安信价值精选股票 | 3.4003 | 3.4003 | 3.4330 | 3.4330 | 0.9617% | 0 | 0 | 2014-04-20 | 0.15% | 购买 | ||
| 30 | 000586 | 景顺长城中小创精选股票A | 1.9600 | 2.5320 | 2.0030 | 2.5750 | 2.1957% | 0 | 0 | 2014-04-29 | 0.15% | 购买 | ||
| 31 | 000592 | 建信改革红利股票A | 3.4750 | 3.4750 | 3.6490 | 3.6490 | 5.0072% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 32 | 000594 | 大摩进取优选股票 | 1.9010 | 1.9010 | 1.9460 | 1.9460 | 2.3672% | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 33 | 000596 | 前海开源中证军工指数A | 1.3960 | 1.3960 | 1.4100 | 1.4100 | 1.0029% | 0 | 0 | 2014-05-26 | 0.12% | 购买 | ||
| 34 | 000613 | 国寿安保沪深300ETF联接A | 0.9485 | 1.7055 | 0.9682 | 1.7252 | 2.0790% | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
| 35 | 000628 | 大成高新技术产业股票A | 4.0010 | 4.0010 | 4.0752 | 4.0752 | 1.8545% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 36 | 000656 | 前海开源沪深300指数A | 1.5366 | 1.9066 | 1.5681 | 1.9381 | 2.0519% | 0 | 0 | 2014-06-16 | 0.12% | 购买 | ||
| 37 | 000688 | 景顺长城研究精选股票A | 1.1530 | 1.4030 | 1.2340 | 1.4840 | 7.0187% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 38 | 000696 | 汇添富环保行业股票 | 1.2920 | 1.5330 | 1.3140 | 1.5550 | 1.7025% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
| 39 | 000697 | 汇添富移动互联股票A | 1.3000 | 1.3000 | 1.3460 | 1.3460 | 3.5385% | 0 | 0 | 2014-08-25 | 0.15% | 购买 | ||
| 40 | 000711 | 嘉实医疗保健股票 | 1.6890 | 1.6890 | 1.7430 | 1.7430 | 3.1972% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 41 | 000729 | 建信中小盘先锋股票A | 2.9960 | 2.9960 | 3.0750 | 3.0750 | 2.6368% | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 42 | 000746 | 招商行业精选股票 | 3.6420 | 3.6420 | 3.6210 | 3.6210 | -0.5766% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 43 | 000751 | 嘉实新兴产业股票 | 2.9710 | 2.9710 | 3.0180 | 3.0180 | 1.5820% | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 44 | 000756 | 建信潜力新蓝筹股票A | 2.8110 | 2.8110 | 2.8860 | 2.8860 | 2.6681% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 45 | 000761 | 国富健康优质生活股票 | 1.1997 | 1.1997 | 1.2410 | 1.2410 | 3.4425% | 0 | 0 | 2014-09-22 | 0.15% | 购买 | ||
| 46 | 000778 | 鹏华先进制造股票 | 2.8200 | 2.8200 | 2.8540 | 2.8540 | 1.2057% | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
| 47 | 000780 | 鹏华医疗保健股票 | 1.7170 | 1.7170 | 1.7540 | 1.7540 | 2.1549% | 0 | 0 | 2014-09-22 | 0.15% | 购买 | ||
| 48 | 000793 | 工银高端制造股票 | 1.3330 | 1.3330 | 1.3590 | 1.3590 | 1.9505% | 0 | 0 | 2014-10-21 | 0.15% | 购买 | ||
| 49 | 000803 | 工银研究精选股票 | 2.5480 | 2.5480 | 2.6130 | 2.6130 | 2.5510% | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
| 50 | 000826 | 广发百发100指数A | 1.0020 | 1.3620 | 1.0180 | 1.3780 | 1.5984% | 0 | 0 | 2014-10-29 | 0.12% | 购买 |
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