- 选择时间：
- 到
每日开放式基金收益排行一览|共4347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 |
2024-05-26 00:00:00 | 2024-06-01 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 | 000577 | 安信价值精选股票 | 3.4602 | 3.4602 | 3.4284 | 3.4284 | -- | 0 | 0 | 2014-04-20 | 0.15% | 购买 | ||
| 2 | 003957 | 安信量化沪深300增强A | 1.3709 | 1.3709 | 1.3737 | 1.3737 | -- | 0 | 0 | 2017-03-15 | 0.08% | 购买 | ||
| 3 | 003958 | 安信量化沪深300增强C | 1.3461 | 1.3461 | 1.3488 | 1.3488 | -- | 0 | 0 | 2017-03-15 | 0.0% | 购买 | ||
| 4 | 006346 | 安信量化优选股票A | 1.7598 | 1.7598 | 1.7668 | 1.7668 | -- | 0 | 0 | 2018-09-02 | 0.15% | 购买 | ||
| 5 | 006347 | 安信量化优选股票C | 1.7224 | 1.7224 | 1.7291 | 1.7291 | -- | 0 | 0 | 2018-09-02 | 0.0% | 购买 | ||
| 6 | 017300 | 安信数字经济股票发起A | 0.8052 | 0.8052 | 0.7981 | 0.7981 | -- | 0 | 0 | 2023-05-22 | 0.15% | 购买 | ||
| 7 | 017301 | 安信数字经济股票发起C | 0.8019 | 0.8019 | 0.7948 | 0.7948 | -- | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
| 8 | 167506 | 安信深圳科技指数(LOF)A | 0.8975 | 0.8975 | 0.9055 | 0.9055 | -- | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 9 | 167507 | 安信深圳科技指数(LOF)C | 0.8875 | 0.8875 | 0.8954 | 0.8954 | -- | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 10 | 001583 | 安信新常态股票A | 1.6391 | 1.9707 | 1.6024 | 1.9340 | -- | 0 | 0 | 2015-08-06 | 0.15% | 购买 | ||
| 11 | 011726 | 安信新常态股票C | 1.6186 | 1.6186 | 1.5823 | 1.5823 | -- | 0 | 0 | 2021-03-16 | 0.0% | 购买 | ||
| 12 | 000974 | 安信消费医药股票 | 1.1436 | 1.2033 | 1.1353 | 1.1950 | -- | 0 | 0 | 2015-03-18 | 0.15% | 购买 | ||
| 13 | 015707 | 安信新能源主题股票型发起A | 0.7261 | 0.7261 | 0.7258 | 0.7258 | -- | 0 | 0 | 2022-07-25 | 0.15% | 购买 | ||
| 14 | 015708 | 安信新能源主题股票型发起C | 0.7196 | 0.7196 | 0.7193 | 0.7193 | -- | 0 | 0 | 2022-07-25 | 0.0% | 购买 | ||
| 15 | 010709 | 安信医药健康股票A | 1.0459 | 1.1039 | 1.0399 | 1.0979 | -- | 0 | 0 | 2021-01-11 | 0.15% | 购买 | ||
| 16 | 010710 | 安信医药健康股票C | 1.0289 | 1.0859 | 1.0230 | 1.0800 | -- | 0 | 0 | 2021-01-11 | 0.0% | 购买 | ||
| 17 | 005965 | 安信中证500指数增强A | 1.7194 | 1.7194 | 1.7244 | 1.7244 | -- | 0 | 0 | 2018-11-28 | 0.12% | 购买 | ||
| 18 | 005966 | 安信中证500指数增强C | 1.6821 | 1.6821 | 1.6869 | 1.6869 | -- | 0 | 0 | 2018-11-28 | 0.0% | 购买 | ||
| 19 | 018355 | 安信中证同业存单AAA指数7天持有 | 1.0155 | 1.0155 | 1.0159 | 1.0159 | 0.0394% | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 20 | 167503 | 安信中证一带一路主题指数 | 1.6585 | 0.7832 | 1.6538 | 0.7801 | -- | 0 | 0 | 2015-05-13 | 0.05% | 购买 | ||
| 21 | 013641 | 博道成长智航股票A | 0.8082 | 0.8082 | 0.8198 | 0.8198 | -- | 0 | 0 | 2021-10-25 | 1.50% | 购买 | ||
| 22 | 013642 | 博道成长智航股票C | 0.7978 | 0.7978 | 0.8092 | 0.8092 | -- | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 23 | 019124 | 博道红利智航股票A | 1.0936 | 1.0936 | 1.0990 | 1.0990 | -- | 0 | 0 | 2023-10-30 | 1.20% | 购买 | ||
| 24 | 019125 | 博道红利智航股票C | 1.0911 | 1.0911 | 1.0964 | 1.0964 | -- | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 25 | 007044 | 博道沪深300指数增强A | 1.2992 | 1.2992 | 1.2966 | 1.2966 | -- | 0 | 0 | 2019-04-25 | 1.20% | 购买 | ||
| 26 | 007045 | 博道沪深300指数增强C | 1.2731 | 1.2731 | 1.2705 | 1.2705 | -- | 0 | 0 | 2019-04-25 | 0.0% | 购买 | ||
| 27 | 007470 | 博道叁佰智航A | 1.2233 | 1.3963 | 1.2227 | 1.3957 | -- | 0 | 0 | 2019-06-04 | 1.20% | 购买 | ||
| 28 | 007471 | 博道叁佰智航C | 1.1970 | 1.3700 | 1.1963 | 1.3693 | -- | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 29 | 007831 | 博道伍佰智航A | 1.1022 | 1.3942 | 1.1097 | 1.4017 | -- | 0 | 0 | 2019-09-25 | 1.20% | 购买 | ||
| 30 | 007832 | 博道伍佰智航C | 1.0835 | 1.3755 | 1.0907 | 1.3827 | -- | 0 | 0 | 2019-09-25 | 0.0% | 购买 | ||
| 31 | 010998 | 博道消费智航A | 0.7421 | 0.7421 | 0.7327 | 0.7327 | -- | 0 | 0 | 2021-05-06 | 1.50% | 购买 | ||
| 32 | 018695 | 博道消费智航C | 0.7385 | 0.7385 | 0.7291 | 0.7291 | -- | 0 | 0 | 2023-06-19 | 0.0% | 购买 | ||
| 33 | 017644 | 博道中证1000指数增强A | 0.9429 | 0.9429 | 0.9487 | 0.9487 | -- | 0 | 0 | 2023-08-24 | 1.20% | 购买 | ||
| 34 | 017645 | 博道中证1000指数增强C | 0.9401 | 0.9401 | 0.9458 | 0.9458 | -- | 0 | 0 | 2023-08-24 | 0.0% | 购买 | ||
| 35 | 006593 | 博道中证500增强A | 1.5216 | 1.8016 | 1.5300 | 1.8100 | -- | 0 | 0 | 2019-01-02 | 1.20% | 购买 | ||
| 36 | 006594 | 博道中证500增强C | 1.4950 | 1.7750 | 1.5031 | 1.7831 | -- | 0 | 0 | 2019-01-02 | 0.0% | 购买 | ||
| 37 | 019037 | 博道中证同业存单AAA指数7天持有期 | 1.0111 | 1.0111 | 1.0114 | 1.0114 | 0.0297% | 0 | 0 | 2023-10-23 | 0.0% | 购买 | ||
| 38 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 1.0215 | 1.0215 | 1.0218 | 1.0218 | 0.0294% | 0 | 0 | 2023-03-15 | 0.0% | 购买 | ||
| 39 | 012655 | 博时5G50ETF联接A | 0.8408 | 0.8408 | 0.8444 | 0.8444 | -- | 0 | 0 | 2021-07-13 | 1.20% | 购买 | ||
| 40 | 012658 | 博时5G50ETF联接C | 0.8312 | 0.8312 | 0.8347 | 0.8347 | -- | 0 | 0 | 2021-07-13 | 0.0% | 购买 | ||
| 41 | 513500 | 博时标普500ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-12-04 | -- | 购买 | ||
| 42 | 018128 | 博时北证50成份指数发起式A | 0.8442 | 0.8442 | 0.8324 | 0.8324 | -- | 0 | 0 | 2023-05-22 | 1.00% | 购买 | ||
| 43 | 018129 | 博时北证50成份指数发起式C | 0.8397 | 0.8397 | 0.8279 | 0.8279 | -- | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
| 44 | 159908 | 博时创业板ETF | 1.6659 | 1.6659 | 1.6565 | 1.6565 | -- | 0 | 0 | 2011-06-09 | 0.05% | 购买 | ||
| 45 | 050021 | 博时创业板ETF联接A | 1.5914 | 1.5914 | 1.5829 | 1.5829 | -- | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 46 | 006733 | 博时创业板ETF联接C | 1.5893 | 1.5893 | 1.5808 | 1.5808 | -- | 0 | 0 | 2018-12-09 | 0.0% | 购买 | ||
| 47 | 019105 | 博时创业板ETF联接E | 1.5907 | 1.5907 | 1.5822 | 1.5822 | -- | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
| 48 | 010785 | 博时创业板指数A | 0.6292 | 0.6292 | 0.6259 | 0.6259 | -- | 0 | 0 | 2021-04-01 | 0.80% | 购买 | ||
| 49 | 010786 | 博时创业板指数C | 0.6208 | 0.6208 | 0.6174 | 0.6174 | -- | 0 | 0 | 2021-04-01 | 0.0% | 购买 | ||
| 50 | 159623 | 博时成渝经济圈ETF | 0.7592 | 0.7592 | 0.7540 | 0.7540 | -- | 0 | 0 | 2022-08-14 | -- | 购买 |
第1页 共87页
下一页
