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每日开放式基金收益排行一览|共2380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 |
2024-04-21 00:00:00 | 2024-04-27 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 | 008124 | 中邮中证500指数增强C | 1.1399 | 1.1399 | 1.1354 | 1.1354 | -0.3948% | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
| 2 | 590007 | 中邮中证500指数增强A | 1.1384 | 1.6484 | 1.1340 | 1.6440 | -0.3835% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 3 | 008259 | 中银证券中证500ETF联接C | 1.0464 | 1.0464 | 1.0570 | 1.0570 | 1.0130% | 0 | 0 | 2020-05-13 | 0.0% | 购买 | ||
| 4 | 008258 | 中银证券中证500ETF联接A | 1.0546 | 1.0546 | 1.0654 | 1.0654 | 1.0241% | 0 | 0 | 2020-05-13 | 0.12% | 购买 | ||
| 5 | 015430 | 中银证券专精特新股票C | 0.6646 | 0.6646 | 0.6788 | 0.6788 | 2.1366% | 0 | 0 | 2022-09-21 | 0.0% | 购买 | ||
| 6 | 015429 | 中银证券专精特新股票A | 0.6700 | 0.6700 | 0.6843 | 0.6843 | 2.1343% | 0 | 0 | 2022-09-21 | 0.15% | 购买 | ||
| 7 | 011270 | 中银证券优势制造股票C | 0.7386 | 0.7386 | 0.7796 | 0.7796 | 5.5510% | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
| 8 | 011269 | 中银证券优势制造股票A | 0.7470 | 0.7470 | 0.7885 | 0.7885 | 5.5556% | 0 | 0 | 2021-07-07 | 0.15% | 购买 | ||
| 9 | 010893 | 中银证券精选行业股票C | 0.3635 | 0.3635 | 0.3794 | 0.3794 | 4.3741% | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
| 10 | 010892 | 中银证券精选行业股票A | 0.3682 | 0.3682 | 0.3843 | 0.3843 | 4.3726% | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
| 11 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 1.0097 | 1.0097 | 1.0097 | 1.0097 | 0.0000% | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 12 | 006441 | 中信建投中证500增强C | 1.2751 | 1.2751 | 1.2832 | 1.2832 | 0.6352% | 0 | 0 | 2020-05-08 | 0.0% | 购买 | ||
| 13 | 006440 | 中信建投中证500增强A | 1.2903 | 1.2903 | 1.2986 | 1.2986 | 0.6433% | 0 | 0 | 2020-05-08 | 0.10% | 购买 | ||
| 14 | 015785 | 中信建投中证1000指数增强C | 0.8674 | 0.8674 | 0.8926 | 0.8926 | 2.9052% | 0 | 0 | 2022-06-27 | 0.0% | 购买 | ||
| 15 | 015784 | 中信建投中证1000指数增强A | 0.8737 | 0.8737 | 0.8991 | 0.8991 | 2.9072% | 0 | 0 | 2022-06-27 | 0.15% | 购买 | ||
| 16 | 015062 | 中信建投沪深300指数增强C | 0.9106 | 0.9106 | 0.9186 | 0.9186 | 0.8785% | 0 | 0 | 2022-07-26 | 0.0% | 购买 | ||
| 17 | 015061 | 中信建投沪深300指数增强A | 0.9169 | 0.9169 | 0.9251 | 0.9251 | 0.8943% | 0 | 0 | 2022-07-26 | 0.15% | 购买 | ||
| 18 | 013084 | 中信保诚中证智能家居指数(LOF)C | 0.6661 | 0.6661 | 0.6905 | 0.6905 | 3.6516% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 19 | 165524 | 中信保诚中证智能家居指数(LOF)A | 0.6731 | 0.5266 | 0.6978 | 0.5363 | 3.6607% | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 20 | 013083 | 中信保诚中证信息安全指数(LOF)C | 0.5854 | 0.5854 | 0.6121 | 0.6121 | 4.5703% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 21 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.5915 | 0.4859 | 0.6185 | 0.4965 | 4.5536% | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 22 | 013122 | 中信保诚中证TMT指数(LOF)C | 0.6185 | 0.6185 | 0.6409 | 0.6409 | 3.6212% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 23 | 165522 | 中信保诚中证TMT指数(LOF)A | 0.6250 | 1.5017 | 0.6476 | 1.5099 | 3.6131% | 0 | 0 | 2014-11-27 | 0.10% | 购买 | ||
| 24 | 013082 | 中信保诚中证基建工程指数(LOF)C | 0.7123 | 0.7123 | 0.7005 | 0.7005 | -1.6509% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 25 | 165525 | 中信保诚中证基建工程指数(LOF)A | 0.7197 | 0.7277 | 0.7079 | 0.7159 | -1.6398% | 0 | 0 | 2015-08-05 | 0.10% | 购买 | ||
| 26 | 013080 | 中信保诚中证800医药指数(LOF)C | 0.8247 | 0.8247 | 0.8494 | 0.8494 | 2.9890% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 27 | 165519 | 中信保诚中证800医药指数(LOF)A | 0.8333 | 1.5383 | 0.8583 | 1.5633 | 2.9996% | 0 | 0 | 2013-08-15 | 0.12% | 购买 | ||
| 28 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.6374 | 1.6374 | 1.5968 | 1.5968 | -2.4835% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 29 | 165520 | 中信保诚中证800有色指数(LOF)A | 1.6544 | 1.6357 | 1.6136 | 1.6107 | -2.4628% | 0 | 0 | 2013-08-29 | 0.12% | 购买 | ||
| 30 | 013121 | 中信保诚中证800金融指数(LOF)C | 0.9748 | 0.9748 | 0.9910 | 0.9910 | 1.6637% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 31 | 165521 | 中信保诚中证800金融指数(LOF)A | 0.9851 | 1.7371 | 1.0016 | 1.7536 | 1.6752% | 0 | 0 | 2013-12-19 | 0.12% | 购买 | ||
| 32 | 013119 | 中信保诚中证500指数(LOF)C | 1.4607 | 1.4607 | 1.4692 | 1.4692 | 0.5786% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 33 | 165511 | 中信保诚中证500指数(LOF)A | 1.4770 | 1.9397 | 1.4857 | 1.9442 | 0.5893% | 0 | 0 | 2011-02-10 | 0.12% | 购买 | ||
| 34 | 011295 | 中信保诚量化阿尔法股票C | 0.8380 | 0.8380 | 0.8446 | 0.8446 | 0.7876% | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
| 35 | 004716 | 中信保诚量化阿尔法股票A | 1.4388 | 1.5197 | 1.4502 | 1.5311 | 0.7938% | 0 | 0 | 2017-07-11 | 0.15% | 购买 | ||
| 36 | 020161 | 中信保诚沪深300指数增强C | 1.0664 | 1.0664 | 1.0727 | 1.0727 | 0.5908% | 0 | 0 | 2023-12-17 | 0.0% | 购买 | ||
| 37 | 020160 | 中信保诚沪深300指数增强A | 1.0680 | 1.0680 | 1.0743 | 1.0743 | 0.5899% | 0 | 0 | 2023-12-17 | 0.12% | 购买 | ||
| 38 | 013120 | 中信保诚沪深300指数(LOF)C | 0.9512 | 0.9512 | 0.9621 | 0.9621 | 1.1519% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 39 | 165515 | 中信保诚沪深300指数(LOF)A | 0.9614 | 1.6314 | 0.9724 | 1.6382 | 1.1460% | 0 | 0 | 2012-01-31 | 0.12% | 购买 | ||
| 40 | 014028 | 招商中证银行指数C | 1.2482 | 1.2482 | 1.2343 | 1.2343 | -1.1231% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 41 | 161723 | 招商中证银行指数A | 1.2512 | 1.3789 | 1.2373 | 1.3650 | -1.1106% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 42 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.0319 | 1.0319 | 1.0364 | 1.0364 | 0.4361% | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
| 43 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.0359 | 1.0359 | 1.0405 | 1.0405 | 0.4441% | 0 | 0 | 2022-12-27 | 0.12% | 购买 | ||
| 44 | 013196 | 招商中证新能源汽车指数C | 0.4753 | 0.4753 | 0.4725 | 0.4725 | -0.5891% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 45 | 013195 | 招商中证新能源汽车指数A | 0.4804 | 0.4804 | 0.4775 | 0.4775 | -0.6037% | 0 | 0 | 2021-08-26 | 0.12% | 购买 | ||
| 46 | 014415 | 招商中证畜牧养殖ETF联接C | 0.8152 | 0.8152 | 0.8367 | 0.8367 | 2.6374% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 47 | 014414 | 招商中证畜牧养殖ETF联接A | 0.8225 | 0.8225 | 0.8443 | 0.8443 | 2.6505% | 0 | 0 | 2022-04-18 | 0.12% | 购买 | ||
| 48 | 011854 | 招商中证消费龙头指数增强C | 0.7401 | 0.7401 | 0.7597 | 0.7597 | 2.6483% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 49 | 011853 | 招商中证消费龙头指数增强A | 0.7488 | 0.7488 | 0.7686 | 0.7686 | 2.6442% | 0 | 0 | 2021-05-24 | 0.12% | 购买 | ||
| 50 | 016008 | 招商中证消费电子主题ETF联接C | 0.8256 | 0.8256 | 0.8574 | 0.8574 | 3.8517% | 0 | 0 | 2023-02-13 | 0.0% | 购买 |
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