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每日开放式基金收益排行一览|共2382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 | 2024-04-20 00:00:00 | 2024-04-26 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 | 006693 | 金信消费升级股票C | 1.4406 | 2.1887 | 1.4782 | 2.2279 | 2.7191% | 0.016 | 1 | 2019-01-30 | 0.0% | 购买 | ||
| 2 | 006692 | 金信消费升级股票A | 1.4186 | 2.1850 | 1.4548 | 2.2238 | 2.7390% | 0.026 | 1 | 2019-01-30 | 0.15% | 购买 | ||
| 3 | 968006 | 行健宏扬中国 | -- | -- | -- | -- | -- | 0 | 0 | 2014-05-29 | 0.15% | 购买 | ||
| 4 | 740101 | 长安沪深300非周期指数A | 1.1160 | 1.6200 | 1.1330 | 1.6370 | -- | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 5 | 700002 | 平安深证300指数增强 | 1.9090 | 1.9890 | 1.9420 | 2.0220 | 1.7312% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
| 6 | 690008 | 民生加银中证内地资源指数A | 1.1470 | 1.1470 | 1.1100 | 1.1100 | -3.2258% | 0 | 0 | 2012-03-07 | 0.12% | 购买 | ||
| 7 | 673101 | 西部利得沪深300指数C | -- | -- | -- | -- | -- | 0 | 0 | 2018-12-26 | 0.0% | 购买 | ||
| 8 | 673100 | 西部利得沪深300指数A | -- | -- | -- | -- | -- | 0 | 0 | 2017-03-20 | 0.08% | 购买 | ||
| 9 | 673090 | 西部利得个股精选股票A | -- | -- | -- | -- | -- | 0 | 0 | 2017-01-22 | 0.12% | 购买 | ||
| 10 | 671030 | 西部利得事件驱动股票 | -- | -- | -- | -- | -- | 0 | 0 | 2018-09-25 | 0.15% | 购买 | ||
| 11 | 660011 | 农银中证500指数 | 1.3568 | 1.3568 | 1.3700 | 1.3700 | 0.9729% | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
| 12 | 660008 | 农银沪深300指数A | 1.3362 | 1.3362 | 1.3515 | 1.3515 | -- | 0 | 0 | 2011-04-11 | 0.12% | 购买 | ||
| 13 | 590007 | 中邮中证500指数增强A | -- | -- | -- | -- | -- | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 14 | 585001 | 东吴中证新兴指数 | 1.1711 | 1.1711 | 1.1865 | 1.1865 | 1.3150% | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
| 15 | 580008 | 东吴新产业精选股票A | 2.3683 | 2.3683 | 2.4497 | 2.4497 | 3.4371% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 16 | 540012 | 汇丰晋信恒生龙头指数A | 1.6937 | 2.2737 | 1.7152 | 2.2952 | 1.2693% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 17 | 540010 | 汇丰晋信科技先锋股票 | 1.5210 | 1.5210 | 1.6452 | 1.6452 | -- | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
| 18 | 540009 | 汇丰晋信消费红利股票 | -- | -- | -- | -- | -- | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 19 | 540008 | 汇丰晋信低碳先锋股票A | -- | -- | -- | -- | -- | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
| 20 | 540007 | 汇丰晋信中小盘股票 | 2.3882 | 2.4082 | 2.2977 | 2.3177 | -- | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 21 | 540006 | 汇丰晋信大盘股票A | -- | -- | -- | -- | -- | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 22 | 530018 | 建信深证100指数增强 | 1.8766 | 1.8766 | 1.9062 | 1.9062 | 1.5773% | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
| 23 | 530015 | 建信深证基本面60ETF联接A | 2.2718 | 2.2718 | 2.2714 | 2.2714 | -0.0176% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 24 | 530010 | 建信上证社会责任ETF联接 | 2.3508 | 2.3508 | 2.3662 | 2.3662 | -- | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 25 | 519714 | 交银消费新驱动股票 | 1.3610 | 3.8050 | 1.3860 | 3.8540 | 1.8359% | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
| 26 | 519706 | 交银深证300价值ETF联接 | 1.8730 | 1.8730 | 1.8580 | 1.8580 | -0.8009% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 27 | 519686 | 交银上证180公司治理ETF联接 | 1.5970 | 1.5970 | 1.6030 | 1.6030 | 0.3757% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 28 | 519677 | 银河定投宝腾讯济安指数 | 2.8100 | 2.8100 | 2.7700 | 2.7700 | -1.4235% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 29 | 519673 | 银河康乐股票A | 1.8960 | 1.8960 | 1.9780 | 1.9780 | 4.3249% | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 30 | 519671 | 银河沪深300价值指数A | 1.6270 | 1.8520 | 1.6200 | 1.8450 | -0.4302% | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
| 31 | 519606 | 国泰金鑫股票A | 1.3419 | 1.4568 | 1.4468 | 1.5707 | 7.8173% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
| 32 | 519300 | 大成沪深300指数A | -- | -- | -- | -- | -- | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 33 | 519193 | 万家消费成长 | 1.9638 | 1.9638 | 2.0024 | 2.0024 | 1.9656% | 0 | 0 | 2017-02-22 | 0.15% | 购买 | ||
| 34 | 519180 | 万家180指数 | 0.9111 | 3.2511 | 0.9203 | 3.2603 | -- | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
| 35 | 519116 | 浦银安盛沪深300指数增强A | 1.0389 | 1.8929 | 1.0448 | 1.8988 | 0.5680% | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
| 36 | 519100 | 长盛中证100指数 | 1.1228 | 2.2788 | 1.1336 | 2.2896 | -- | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
| 37 | 519034 | 海富通中证500增强A | -- | -- | -- | -- | -- | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
| 38 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.6108 | 0.6605 | 0.6439 | 0.6919 | 5.4199% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
| 39 | 502053 | 长盛中证证券公司指数(LOF) | 0.8214 | 0.8214 | 0.8664 | 0.8664 | 5.4783% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 40 | 502048 | 易方达上证50指数(LOF)A | 0.9607 | 0.9890 | 0.9726 | 1.0004 | 1.2388% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 41 | 502040 | 长盛上证50指数(LOF) | 0.9236 | 0.9236 | 0.9356 | 0.9356 | 1.3012% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 42 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.5000 | 1.0540 | 1.4576 | 1.0273 | -2.8315% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 43 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.1186 | 1.1186 | 1.1235 | 1.1235 | 0.4292% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
| 44 | 502010 | 易方达中证全指证券公司指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 45 | 502006 | 易方达中证国有企业改革指数(LOF)A | 1.2773 | 0.8045 | 1.2789 | 0.8055 | 0.1204% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 46 | 502003 | 易方达中证军工指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 47 | 502000 | 西部利得中证500指数增强(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-04-14 | 0.10% | 购买 | ||
| 48 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 0.6813 | 0.6813 | 0.7567 | 0.7567 | 11.0671% | 0 | 0 | 2019-01-13 | 0.10% | 购买 | ||
| 49 | 501310 | 华宝标普沪港深中国增强(LOF)A | 0.9426 | 0.9426 | 0.9676 | 0.9676 | 2.6525% | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
| 50 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.8927 | 0.8927 | 0.9238 | 0.9238 | 3.4838% | 0 | 0 | 2017-11-23 | 0.0% | 购买 |
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