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每日开放式基金收益排行一览|共2384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 | 2024-04-14 00:00:00 | 2024-04-20 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 | 000418 | 景顺长城成长之星股票 | 4.0730 | 4.0730 | 4.1610 | 4.1610 | 2.1606% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 2 | 000628 | 大成高新技术产业股票A | 3.9325 | 3.9325 | 4.0453 | 4.0453 | 2.8684% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 3 | 540006 | 汇丰晋信大盘股票A | 3.7332 | 3.7932 | 3.7539 | 3.8139 | 0.5562% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 4 | 000592 | 建信改革红利股票A | 3.6300 | 3.6300 | 3.6080 | 3.6080 | -0.6061% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 5 | 016269 | 建信改革红利股票C | 3.6060 | 3.6060 | 3.5840 | 3.5840 | -0.6071% | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
| 6 | 110022 | 易方达消费行业股票 | 3.5900 | 3.5900 | 3.6480 | 3.6480 | 1.6156% | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 7 | 000746 | 招商行业精选股票 | 3.5800 | 3.5800 | 3.7070 | 3.7070 | 3.5475% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 8 | 000577 | 安信价值精选股票 | 3.3007 | 3.3007 | 3.3567 | 3.3567 | 1.6966% | 0 | 0 | 2014-04-20 | 0.15% | 购买 | ||
| 9 | 000991 | 工银战略转型股票A | 3.0890 | 3.0890 | 3.1430 | 3.1430 | 1.7481% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 10 | 000409 | 鹏华环保产业股票 | 3.0760 | 3.0760 | 3.0680 | 3.0680 | -0.2601% | 0 | 0 | 2014-03-06 | 0.15% | 购买 | ||
| 11 | 000729 | 建信中小盘先锋股票A | 3.0510 | 3.0510 | 3.0620 | 3.0620 | 0.3605% | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 12 | 001718 | 工银物流产业股票A | 3.0490 | 3.0490 | 3.1340 | 3.1340 | 2.7878% | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 13 | 013919 | 建信中小盘先锋股票C | 3.0210 | 3.0210 | 3.0310 | 3.0310 | 0.3265% | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
| 14 | 005660 | 嘉实资源精选股票A | 2.9909 | 2.9909 | 3.0255 | 3.0255 | 1.1568% | 0 | 0 | 2018-10-21 | 0.15% | 购买 | ||
| 15 | 160133 | 南方天元新产业股票(LOF) | 2.9452 | 2.9452 | 2.9621 | 2.9621 | 0.5738% | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
| 16 | 005661 | 嘉实资源精选股票C | 2.9130 | 2.9130 | 2.9464 | 2.9464 | 1.1466% | 0 | 0 | 2018-10-21 | 0.0% | 购买 | ||
| 17 | 000751 | 嘉实新兴产业股票 | 2.8800 | 2.8800 | 2.9560 | 2.9560 | 2.6389% | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 18 | 000756 | 建信潜力新蓝筹股票A | 2.8600 | 2.8600 | 2.8730 | 2.8730 | 0.4545% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 19 | 014967 | 建信潜力新蓝筹股票C | 2.8340 | 2.8340 | 2.8470 | 2.8470 | 0.4576% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 20 | 001410 | 信澳新能源产业股票 | 2.8240 | 2.8860 | 2.7750 | 2.8370 | -1.7352% | 0 | 0 | 2015-07-30 | 0.15% | 购买 | ||
| 21 | 001717 | 工银前沿医疗股票A | 2.7730 | 2.7730 | 2.8040 | 2.8040 | 1.1179% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 22 | 000778 | 鹏华先进制造股票 | 2.7630 | 2.7630 | 2.8470 | 2.8470 | 3.0402% | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
| 23 | 519677 | 银河定投宝腾讯济安指数 | 2.7550 | 2.7550 | 2.8100 | 2.8100 | 1.9964% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 24 | 000513 | 富国高端制造行业股票A/B | 2.7470 | 2.7470 | 2.7460 | 2.7460 | -0.0364% | 0 | 0 | 2014-06-19 | 0.15% | 购买 | ||
| 25 | 014930 | 富国高端制造行业股票C | 2.7120 | 2.7120 | 2.7100 | 2.7100 | -0.0686% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 26 | 160919 | 大成产业升级股票(LOF)A | 2.6780 | 4.6640 | 2.7542 | 4.7402 | 2.8475% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 27 | 001528 | 诺安先进制造股票A | 2.6600 | 2.6600 | 2.7150 | 2.7150 | 2.0677% | 0 | 0 | 2015-08-20 | 0.15% | 购买 | ||
| 28 | 019607 | 诺安先进制造股票C | 2.6550 | 2.6550 | 2.7090 | 2.7090 | 2.0350% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 29 | 310318 | 申万菱信沪深300指数增强A | 2.6523 | 3.4448 | 2.7050 | 3.4975 | 1.9862% | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
| 30 | 003624 | 创金合信资源主题精选股票A | 2.6413 | 2.6413 | 2.6604 | 2.6604 | 0.7231% | 0 | 0 | 2016-11-01 | 0.15% | 购买 | ||
| 31 | 000803 | 工银研究精选股票 | 2.5910 | 2.5910 | 2.5630 | 2.5630 | -1.0807% | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
| 32 | 000309 | 大摩品质生活精选股票A | 2.5580 | 2.5580 | 2.4880 | 2.4880 | -2.7365% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 33 | 001473 | 建信大安全战略精选股票 | 2.5527 | 2.5527 | 2.6099 | 2.6099 | 2.2408% | 0 | 0 | 2015-07-28 | 0.15% | 购买 | ||
| 34 | 217027 | 招商央视财经50指数A | 2.5503 | 2.5503 | 2.6142 | 2.6142 | 2.5056% | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 35 | 003625 | 创金合信资源主题精选股票C | 2.5426 | 2.5426 | 2.5607 | 2.5607 | 0.7119% | 0 | 0 | 2016-11-01 | 0.0% | 购买 | ||
| 36 | 001714 | 工银文体产业股票A | 2.5210 | 2.7100 | 2.5980 | 2.7870 | 3.0533% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
| 37 | 206012 | 鹏华价值精选股票 | 2.5130 | 2.5130 | 2.4960 | 2.4960 | -0.6765% | 0 | 0 | 2012-04-15 | 0.15% | 购买 | ||
| 38 | 005161 | 华商上游产业股票A | 2.5108 | 2.5108 | 2.4961 | 2.4961 | -0.5855% | 0 | 0 | 2017-12-26 | 0.15% | 购买 | ||
| 39 | 001651 | 工银新蓝筹股票A | 2.5010 | 2.5010 | 2.5220 | 2.5220 | 0.8397% | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
| 40 | 018023 | 华商上游产业股票C | 2.4946 | 2.4946 | 2.4797 | 2.4797 | -0.5957% | 0 | 0 | 2023-03-02 | 0.0% | 购买 | ||
| 41 | 540007 | 汇丰晋信中小盘股票 | 2.4893 | 2.5093 | 2.3882 | 2.4082 | -4.0595% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 42 | 004410 | 招商央视财经50指数C | 2.4817 | 2.4817 | 2.5436 | 2.5436 | 2.4902% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 43 | 001044 | 嘉实新消费股票 | 2.4640 | 2.5340 | 2.5290 | 2.5990 | 2.6377% | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
| 44 | 000478 | 建信中证500指数增强A | 2.4404 | 2.4404 | 2.4667 | 2.4667 | 1.0777% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 45 | 580008 | 东吴新产业精选股票A | 2.4403 | 2.4403 | 2.3683 | 2.3683 | -2.9505% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 46 | 000831 | 工银医疗保健股票 | 2.4370 | 2.4370 | 2.4240 | 2.4240 | -0.5334% | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 47 | 003834 | 华夏能源革新股票A | 2.4200 | 2.4200 | 2.3750 | 2.3750 | -1.8595% | 0 | 0 | 2017-06-06 | 0.15% | 购买 | ||
| 48 | 011470 | 东吴新产业精选股票C | 2.4128 | 2.4128 | 2.3413 | 2.3413 | -2.9629% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 49 | 090010 | 大成中证红利指数A | 2.4092 | 2.5652 | 2.4981 | 2.6541 | 3.6897% | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
| 50 | 000835 | 华润元大富时中国A50指数A | 2.3961 | 2.3961 | 2.4590 | 2.4590 | 2.6251% | 0 | 0 | 2014-11-19 | 0.12% | 购买 |
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