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每日开放式基金收益排行一览|共624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 | 2024-05-10 00:00:00 | 2024-05-16 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 | 510530 | 工银中证500ETF | 5.7328 | 1.1083 | 5.6428 | 1.0909 | -- | 0 | 0 | 2019-10-16 | -- | 购买 | ||
| 2 | 159970 | 工银瑞信深证100ETF | 4.3487 | 0.9518 | 4.3020 | 0.9416 | -- | 0 | 0 | 2019-12-18 | -- | 购买 | ||
| 3 | 515660 | 国联安沪深300ETF | 4.3057 | 1.1121 | 4.2624 | 1.1009 | -- | 0 | 0 | 2019-11-24 | -- | 购买 | ||
| 4 | 510350 | 工银沪深300ETF | 3.9510 | 1.0362 | 3.9116 | 1.0259 | -- | 0 | 0 | 2019-05-19 | -- | 购买 | ||
| 5 | 000991 | 工银战略转型股票A | 3.3770 | 3.3770 | 3.4340 | 3.4340 | -- | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 6 | 011473 | 工银战略转型股票C | 3.3240 | 3.3240 | 3.3800 | 3.3800 | -- | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 7 | 001718 | 工银物流产业股票A | 3.0910 | 3.0910 | 3.0940 | 3.0940 | -- | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 8 | 015001 | 工银物流产业股票C | 3.0750 | 3.0750 | 3.0790 | 3.0790 | -- | 0 | 0 | 2022-02-10 | 0.0% | 购买 | ||
| 9 | 001717 | 工银前沿医疗股票A | 2.9780 | 2.9780 | 2.9590 | 2.9590 | -- | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 10 | 010685 | 工银前沿医疗股票C | 2.9190 | 2.9190 | 2.9000 | 2.9000 | -- | 0 | 0 | 2020-11-22 | 0.0% | 购买 | ||
| 11 | 510850 | 工银瑞信上证50ETF | 2.7854 | 1.1617 | 2.7506 | 1.1472 | -- | 0 | 0 | 2018-12-06 | -- | 购买 | ||
| 12 | 000803 | 工银研究精选股票 | 2.7290 | 2.7290 | 2.7610 | 2.7610 | -- | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
| 13 | 001714 | 工银文体产业股票A | 2.6900 | 2.8790 | 2.6770 | 2.8660 | -- | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
| 14 | 010687 | 工银文体产业股票C | 2.6360 | 2.6360 | 2.6230 | 2.6230 | -- | 0 | 0 | 2020-11-22 | 0.0% | 购买 | ||
| 15 | 000831 | 工银医疗保健股票 | 2.6010 | 2.6010 | 2.5740 | 2.5740 | -- | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 16 | 001651 | 工银新蓝筹股票A | 2.4980 | 2.4980 | 2.4950 | 2.4950 | -- | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
| 17 | 011476 | 工银新蓝筹股票C | 2.4620 | 2.4620 | 2.4590 | 2.4590 | -- | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
| 18 | 450009 | 国富中小盘股票A | 2.3626 | 3.3770 | 2.3673 | 3.3817 | -- | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 19 | 017948 | 国富中小盘股票C | 2.3524 | 2.3524 | 2.3571 | 2.3571 | -- | 0 | 0 | 2023-03-16 | 0.0% | 购买 | ||
| 20 | 001054 | 工银新金融股票A | 2.3390 | 2.3390 | 2.3470 | 2.3470 | -- | 0 | 0 | 2015-03-18 | 0.15% | 购买 | ||
| 21 | 013355 | 工银新金融股票C | 2.3080 | 2.3080 | 2.3160 | 2.3160 | -- | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
| 22 | 159933 | 国投瑞银金融地产ETF | 2.2408 | 2.2408 | 2.2220 | 2.2220 | -- | 0 | 0 | 2013-09-16 | -- | 购买 | ||
| 23 | 560010 | 广发中证1000ETF | 2.2360 | 0.7892 | 2.2055 | 0.7784 | -1.3685% | 0 | 0 | 2022-07-27 | -- | 购买 | ||
| 24 | 008279 | 国泰中证煤炭ETF联接A | 2.2167 | 2.5917 | 2.1689 | 2.5439 | -- | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 25 | 001645 | 国泰大健康股票A | 2.2120 | 2.8040 | 2.2380 | 2.8300 | -- | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 26 | 008280 | 国泰中证煤炭ETF联接C | 2.1896 | 2.5606 | 2.1423 | 2.5133 | -- | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 27 | 011321 | 国泰大健康股票C | 2.1820 | 2.1820 | 2.2090 | 2.2090 | -- | 0 | 0 | 2021-01-25 | 0.0% | 购买 | ||
| 28 | 510060 | 工银上证央企ETF | 2.1777 | 1.3929 | 2.1594 | 1.3812 | -- | 0 | 0 | 2009-08-25 | -- | 购买 | ||
| 29 | 168204 | 国联中证煤炭指数(LOF)A | 2.0640 | 2.0640 | 2.0170 | 2.0170 | -- | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 30 | 016814 | 国联中证煤炭指数(LOF)C | 2.0560 | 2.0560 | 2.0090 | 2.0090 | -- | 0 | 0 | 2022-09-27 | 0.0% | 购买 | ||
| 31 | 001008 | 工银国企改革股票 | 2.0210 | 2.0210 | 2.0060 | 2.0060 | -- | 0 | 0 | 2015-01-26 | 0.15% | 购买 | ||
| 32 | 159905 | 工银深证红利ETF | 1.9600 | 1.9600 | 1.9512 | 1.9512 | -- | 0 | 0 | 2010-11-04 | -- | 购买 | ||
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 1.9314 | 1.9314 | 1.9011 | 1.9011 | -- | 0 | 0 | 2018-07-31 | 0.12% | 购买 | ||
| 34 | 006195 | 国金量化多因子A | 1.9118 | 1.9118 | 1.8716 | 1.8716 | -- | 0 | 0 | 2018-10-30 | 0.15% | 购买 | ||
| 35 | 016858 | 国金量化多因子C | 1.9004 | 1.9004 | 1.8604 | 1.8604 | -- | 0 | 0 | 2022-10-13 | 0.0% | 购买 | ||
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 1.8917 | 1.8917 | 1.8619 | 1.8619 | -- | 0 | 0 | 2019-03-13 | 0.0% | 购买 | ||
| 37 | 005310 | 广发电子信息传媒股票A | 1.8905 | 1.8905 | 1.8626 | 1.8626 | -- | 0 | 0 | 2017-12-10 | 0.15% | 购买 | ||
| 38 | 270010 | 广发沪深300ETF联接A | 1.8829 | 2.1729 | 1.8647 | 2.1547 | -- | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 39 | 001576 | 国泰智能装备股票A | 1.8810 | 1.9830 | 1.8730 | 1.9750 | -- | 0 | 0 | 2017-06-20 | 0.15% | 购买 | ||
| 40 | 010236 | 广发电子信息传媒股票C | 1.8656 | 1.8656 | 1.8379 | 1.8379 | -- | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 41 | 011322 | 国泰智能装备股票C | 1.8560 | 1.9570 | 1.8470 | 1.9480 | -- | 0 | 0 | 2021-01-24 | 0.0% | 购买 | ||
| 42 | 006138 | 国联安价值优选股票 | 1.8531 | 1.8531 | 1.8643 | 1.8643 | -- | 0 | 0 | 2018-09-19 | 0.15% | 购买 | ||
| 43 | 002987 | 广发沪深300ETF联接C | 1.8483 | 1.8483 | 1.8304 | 1.8304 | -- | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 44 | 005970 | 国泰消费优选股票 | 1.8370 | 1.8370 | 1.8298 | 1.8298 | -- | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 45 | 161211 | 国投金融地产ETF联接 | 1.7862 | 1.7862 | 1.7719 | 1.7719 | -- | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 46 | 001542 | 国泰互联网+股票 | 1.7650 | 1.9240 | 1.7400 | 1.8990 | -- | 0 | 0 | 2015-08-03 | 0.15% | 购买 | ||
| 47 | 159936 | 广发中证全指可选消费ETF | 1.7638 | 1.7638 | 1.7562 | 1.7562 | -0.4309% | 0 | 0 | 2014-06-02 | -- | 购买 | ||
| 48 | 004851 | 广发医疗保健股票A | 1.7601 | 1.7601 | 1.7523 | 1.7523 | -- | 0 | 0 | 2017-08-09 | 0.15% | 购买 | ||
| 49 | 009163 | 广发医疗保健股票C | 1.7315 | 1.7315 | 1.7238 | 1.7238 | -- | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
| 50 | 005402 | 广发资源优选股票A | 1.7312 | 1.7312 | 1.7270 | 1.7270 | -- | 0 | 0 | 2017-12-13 | 0.15% | 购买 |
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