- 选择时间：
- 到
每日开放式基金收益排行一览|共74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 | 560330 | 申万菱信沪深300价值ETF | 1.0231 | 1.0231 | 1.0272 | 1.0272 | 0.4007% | 0 | 0 | 2023-05-10 | -- | 购买 | ||
| 2 | 515200 | 申万菱信中证研发创新100ETF | 1.3980 | 1.3980 | 1.3623 | 1.3623 | -2.5531% | 0 | 0 | 2019-10-24 | -- | 购买 | ||
| 3 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 0.5149 | 0.5149 | 0.4985 | 0.4985 | -3.1851% | 0 | 0 | 2021-09-15 | -- | 购买 | ||
| 4 | 510650 | 上证金融地产发起式ETF | 2.1107 | 2.1107 | 2.1184 | 2.1184 | 0.3648% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 5 | 510600 | 申万菱信上证50ETF | 3.1292 | 1.2750 | 3.0984 | 1.2625 | -0.9804% | 0 | 0 | 2018-09-02 | -- | 购买 | ||
| 6 | 510210 | 上证综指ETF | 0.7670 | 1.6120 | 0.7580 | 1.5970 | -1.1728% | 0 | 0 | 2011-01-29 | -- | 购买 | ||
| 7 | 510030 | 上证180价值ETF | 0.8560 | 2.3440 | 0.8580 | 2.3500 | 0.2346% | 0 | 0 | 2010-04-22 | -- | 购买 | ||
| 8 | 310398 | 申万菱信沪深300价值指数A | 1.0531 | 1.8348 | 1.0571 | 1.8388 | 0.3771% | 0 | 0 | 2010-02-10 | 0.12% | 购买 | ||
| 9 | 310318 | 申万菱信沪深300指数增强A | 2.7671 | 3.5596 | 2.7486 | 3.5411 | -0.6690% | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
| 10 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 0.6594 | 1.0719 | 0.6496 | 1.0560 | -1.4833% | 0 | 0 | 2015-06-18 | 0.12% | 购买 | ||
| 11 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 0.7211 | 0.8408 | 0.7030 | 0.8197 | -2.5095% | 0 | 0 | 2015-05-13 | 0.12% | 购买 | ||
| 12 | 163115 | 申万菱信中证军工指数(LOF)A | 0.9243 | 1.7430 | 0.8895 | 1.7082 | -3.7654% | 0 | 0 | 2014-07-23 | 0.10% | 购买 | ||
| 13 | 163114 | 申万菱信中证环保产业指数(LOF)A | 0.9908 | 1.8350 | 0.9663 | 1.7988 | -2.4696% | 0 | 0 | 2014-05-29 | 0.12% | 购买 | ||
| 14 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 0.7478 | 1.7867 | 0.7392 | 1.7781 | -1.1455% | 0 | 0 | 2014-03-12 | 0.12% | 购买 | ||
| 15 | 163111 | 申万菱信中小企业100指数(LOF)A | 1.0477 | 1.8466 | 1.0329 | 1.8318 | -1.4138% | 0 | 0 | 2012-05-07 | 0.12% | 购买 | ||
| 16 | 163110 | 申万菱信量化小盘股票(LOF)A | 1.7428 | 2.8264 | 1.7082 | 2.7918 | -1.9840% | 0 | 0 | 2011-06-15 | 0.15% | 购买 | ||
| 17 | 163109 | 申万菱信深证成份指数(LOF)A | 0.5330 | 0.7513 | 0.5235 | 0.7418 | -1.7886% | 0 | 0 | 2010-10-21 | 0.12% | 购买 | ||
| 18 | 159752 | 申万菱信中证内地新能源主题ETF | 0.4823 | 0.4823 | 0.4637 | 0.4637 | -3.8565% | 0 | 0 | 2021-07-19 | -- | 购买 | ||
| 19 | 021138 | 上银中债1-3年国开行债券指数C | 1.0742 | 1.0742 | 1.0753 | 1.0753 | 0.0997% | 0 | 0 | 2024-03-27 | 0.0% | 购买 | ||
| 20 | 021011 | 上银中债5-10年国开行债券指数C | 1.0588 | 1.0588 | 1.0600 | 1.0600 | 0.1090% | 0 | 0 | 2024-03-13 | 0.0% | 购买 | ||
| 21 | 020237 | 施罗德中国动力股票C | -- | -- | -- | -- | -- | 0 | 0 | 2024-04-25 | 0.0% | 购买 | ||
| 22 | 020236 | 施罗德中国动力股票A | -- | -- | -- | -- | -- | 0 | 0 | 2024-04-25 | 1.50% | 购买 | ||
| 23 | 019082 | 山西证券中债1-3年国开债指数C | 1.0005 | 1.0005 | 1.0009 | 1.0009 | 0.0400% | 0 | 0 | 2024-04-23 | 0.0% | 购买 | ||
| 24 | 019081 | 山西证券中债1-3年国开债指数A | 1.0007 | 1.0007 | 1.0011 | 1.0011 | 0.0400% | 0 | 0 | 2024-04-23 | 0.30% | 购买 | ||
| 25 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 0.9048 | 0.9048 | 0.9012 | 0.9012 | -0.3979% | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
| 26 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 0.9082 | 0.9082 | 0.9046 | 0.9046 | -0.3964% | 0 | 0 | 2023-05-22 | 0.12% | 购买 | ||
| 27 | 018049 | 申万菱信数字产业股票型发起式C | 0.6998 | 0.6998 | 0.6770 | 0.6770 | -3.2581% | 0 | 0 | 2023-05-03 | 0.0% | 购买 | ||
| 28 | 018048 | 申万菱信数字产业股票型发起式A | 0.7026 | 0.7026 | 0.6798 | 0.6798 | -3.2451% | 0 | 0 | 2023-05-03 | 0.15% | 购买 | ||
| 29 | 017888 | 上银中证同业存单AAA指数7天持有期 | 1.0241 | 1.0241 | 1.0244 | 1.0244 | 0.0293% | 0 | 0 | 2023-03-28 | 0.0% | 购买 | ||
| 30 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 1.0177 | 1.0177 | 1.0178 | 1.0178 | 0.0098% | 0 | 0 | 2023-03-14 | 0.0% | 购买 | ||
| 31 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 32 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.00% | 购买 | ||
| 33 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 1.0311 | 1.0311 | 1.0316 | 1.0316 | 0.0485% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
| 34 | 017068 | 申万菱信中证1000指数增强C | 0.8976 | 0.8976 | 0.8804 | 0.8804 | -1.9162% | 0 | 0 | 2023-02-13 | 0.0% | 购买 | ||
| 35 | 017067 | 申万菱信中证1000指数增强A | 0.9021 | 0.9021 | 0.8849 | 0.8849 | -1.9067% | 0 | 0 | 2023-02-13 | 0.12% | 购买 | ||
| 36 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 0.6002 | 0.6002 | 0.5788 | 0.5788 | -3.5655% | 0 | 0 | 2022-09-18 | 0.0% | 购买 | ||
| 37 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 0.6032 | 0.6032 | 0.5817 | 0.5817 | -3.5643% | 0 | 0 | 2022-09-18 | 0.12% | 购买 | ||
| 38 | 016209 | 申万菱信中证军工指数(LOF)C | 0.9157 | 0.9157 | 0.8811 | 0.8811 | -3.7726% | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 39 | 016104 | 申万菱信沪深300优选指数增强发起式C | 0.9088 | 0.9088 | 0.9034 | 0.9034 | -0.5942% | 0 | 0 | 2022-12-25 | 0.0% | 购买 | ||
| 40 | 016103 | 申万菱信沪深300优选指数增强发起式A | 0.9139 | 0.9139 | 0.9085 | 0.9085 | -0.5909% | 0 | 0 | 2022-12-25 | 0.12% | 购买 | ||
| 41 | 015922 | 申万菱信国证2000指数增强型发起式C | 0.8729 | 0.8729 | 0.8509 | 0.8509 | -2.5203% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 42 | 015921 | 申万菱信国证2000指数增强型发起式A | 0.8792 | 0.8792 | 0.8571 | 0.8571 | -2.5136% | 0 | 0 | 2022-07-14 | 0.12% | 购买 | ||
| 43 | 015754 | 上银内需增长股票C | 0.8195 | 0.8195 | 0.8062 | 0.8062 | -1.6228% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 44 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 0.7423 | 0.7423 | 0.7338 | 0.7338 | -1.1470% | 0 | 0 | 2022-02-24 | 0.0% | 购买 | ||
| 45 | 015177 | 申万菱信深证成份指数(LOF)C | 0.5296 | 0.5296 | 0.5201 | 0.5201 | -1.7884% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 46 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 0.6552 | 0.6552 | 0.6455 | 0.6455 | -1.4684% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 47 | 015171 | 申万菱信医药先锋股票C | 0.6179 | 0.6179 | 0.5777 | 0.5777 | -6.5032% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 48 | 015159 | 申万菱信智能驱动股票C | 2.3964 | 2.8529 | 2.3701 | 2.8266 | -1.1025% | 0 | 0 | 2022-02-24 | 0.0% | 购买 | ||
| 49 | 015157 | 申万菱信行业轮动股票C | 1.5122 | 1.5122 | 1.5053 | 1.5053 | -0.4652% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 50 | 013918 | 申万菱信量化小盘股票(LOF)C | 1.7201 | 1.7201 | 1.6858 | 1.6858 | -2.0000% | 0 | 0 | 2021-10-24 | 0.0% | 购买 |
第1页 共2页
下一页
