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每日开放式基金收益排行一览|共195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 | 2024-05-07 00:00:00 | 2024-05-13 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 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-06-05 | 0.0% | 购买 | ||
| 2 | 018043 | 天弘纳斯达克100指数发起(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-10 | 0.10% | 购买 | ||
| 3 | 018044 | 天弘纳斯达克100指数发起(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-10 | 0.0% | 购买 | ||
| 4 | 020476 | 泰康半导体量化选股股票发起式A | -- | -- | -- | -- | -- | 0 | 0 | 2024-05-06 | 0.12% | 购买 | ||
| 5 | 020477 | 泰康半导体量化选股股票发起式C | -- | -- | -- | -- | -- | 0 | 0 | 2024-05-06 | 0.0% | 购买 | ||
| 6 | 021385 | 天弘上证科创板100指数增强发起A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.15% | 购买 | ||
| 7 | 021386 | 天弘上证科创板100指数增强发起C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 8 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-06-05 | 0.12% | 购买 | ||
| 9 | 159859 | 天弘国证生物医药ETF | 0.3941 | 0.3941 | 0.3875 | 0.3875 | -1.6747% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
| 10 | 011041 | 天弘国证生物医药ETF发起式联接C | 0.4252 | 0.4252 | 0.4188 | 0.4188 | -1.5052% | 0 | 0 | 2021-01-26 | 0.0% | 购买 | ||
| 11 | 011040 | 天弘国证生物医药ETF发起式联接A | 0.4280 | 0.4280 | 0.4215 | 0.4215 | -1.5187% | 0 | 0 | 2021-01-26 | 0.10% | 购买 | ||
| 12 | 517380 | 天弘恒生沪深港创新药精选50ETF | 0.4880 | 0.4880 | 0.4850 | 0.4850 | -0.6148% | 0 | 0 | 2021-07-26 | -- | 购买 | ||
| 13 | 012497 | 同泰行业优选股票C | 0.4898 | 0.4898 | 0.4732 | 0.4732 | -3.3891% | 0 | 0 | 2021-08-29 | 0.0% | 购买 | ||
| 14 | 012496 | 同泰行业优选股票A | 0.4952 | 0.4952 | 0.4784 | 0.4784 | -3.3926% | 0 | 0 | 2021-08-29 | 0.15% | 购买 | ||
| 15 | 012562 | 天弘中证新材料指数C | 0.4958 | 0.4958 | 0.4874 | 0.4874 | -1.6942% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
| 16 | 012561 | 天弘中证新材料指数A | 0.4983 | 0.4983 | 0.4898 | 0.4898 | -1.7058% | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
| 17 | 012329 | 天弘中证新能源指数增强C | 0.4999 | 0.4999 | 0.4956 | 0.4956 | -0.8602% | 0 | 0 | 2022-07-03 | 0.0% | 购买 | ||
| 18 | 012328 | 天弘中证新能源指数增强A | 0.5026 | 0.5026 | 0.4984 | 0.4984 | -0.8357% | 0 | 0 | 2022-07-03 | 0.12% | 购买 | ||
| 19 | 012697 | 同泰数字经济股票C | 0.5239 | 0.5239 | 0.5068 | 0.5068 | -3.2640% | 0 | 0 | 2021-07-25 | 0.0% | 购买 | ||
| 20 | 012696 | 同泰数字经济股票A | 0.5298 | 0.5298 | 0.5125 | 0.5125 | -3.2654% | 0 | 0 | 2021-07-25 | 0.15% | 购买 | ||
| 21 | 012895 | 天弘中证科创创业50ETF联接C | 0.5366 | 0.5366 | 0.5273 | 0.5273 | -1.7331% | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
| 22 | 012894 | 天弘中证科创创业50ETF联接A | 0.5396 | 0.5396 | 0.5303 | 0.5303 | -1.7235% | 0 | 0 | 2021-07-15 | 0.10% | 购买 | ||
| 23 | 560560 | 泰康中证内地低碳经济ETF | 0.5473 | 0.5473 | 0.5455 | 0.5455 | -0.3295% | 0 | 0 | 2021-08-26 | -- | 购买 | ||
| 24 | 012553 | 天弘中证芯片产业ETF发起式联接C | 0.5623 | 0.5623 | 0.5505 | 0.5505 | -2.0985% | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
| 25 | 012552 | 天弘中证芯片产业ETF发起式联接A | 0.5654 | 0.5654 | 0.5536 | 0.5536 | -2.0870% | 0 | 0 | 2021-07-20 | 0.10% | 购买 | ||
| 26 | 159720 | 泰康中证智能电动汽车ETF | 0.5698 | 0.5698 | 0.5539 | 0.5539 | -2.7905% | 0 | 0 | 2021-07-06 | -- | 购买 | ||
| 27 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 0.5781 | 0.5781 | 0.5693 | 0.5693 | -1.5222% | 0 | 0 | 2021-06-28 | 0.0% | 购买 | ||
| 28 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 0.5814 | 0.5814 | 0.5725 | 0.5725 | -1.5308% | 0 | 0 | 2021-06-28 | 0.10% | 购买 | ||
| 29 | 159703 | 天弘中证新材料主题ETF | 0.5955 | 0.5955 | 0.5849 | 0.5849 | -1.7800% | 0 | 0 | 2021-05-26 | -- | 购买 | ||
| 30 | 001630 | 天弘中证计算机主题ETF联接C | 0.6060 | 0.6060 | 0.5835 | 0.5835 | -3.7129% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 31 | 159760 | 泰康国证公共卫生与健康ETF | 0.6134 | 0.6134 | 0.6071 | 0.6071 | -1.0271% | 0 | 0 | 2021-12-05 | -- | 购买 | ||
| 32 | 001629 | 天弘中证计算机主题ETF联接A | 0.6175 | 0.6175 | 0.5946 | 0.5946 | -3.7085% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 33 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 0.6184 | 0.6184 | 0.6086 | 0.6086 | -1.5847% | 0 | 0 | 2021-03-15 | -- | 购买 | ||
| 34 | 012912 | 同泰沪深300量化增强C | 0.6402 | 0.6402 | 0.6401 | 0.6401 | -0.0156% | 0 | 0 | 2021-07-22 | 0.0% | 购买 | ||
| 35 | 014417 | 泰康研究精选股票发起C | 0.6409 | 0.6409 | 0.6223 | 0.6223 | -2.9022% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 36 | 012911 | 同泰沪深300量化增强A | 0.6455 | 0.6455 | 0.6454 | 0.6454 | -0.0155% | 0 | 0 | 2021-07-22 | 0.12% | 购买 | ||
| 37 | 014416 | 泰康研究精选股票发起A | 0.6485 | 0.6485 | 0.6297 | 0.6297 | -2.8990% | 0 | 0 | 2021-12-27 | 0.15% | 购买 | ||
| 38 | 009538 | 太平行业优选C | 0.6489 | 0.6989 | 0.6296 | 0.6796 | -2.9857% | 0 | 0 | 2020-08-31 | 0.0% | 购买 | ||
| 39 | 012419 | 天弘国证建材指数C | 0.6578 | 0.6578 | 0.6617 | 0.6617 | 0.5929% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 40 | 009537 | 太平行业优选A | 0.6611 | 0.7111 | 0.6416 | 0.6916 | -2.9463% | 0 | 0 | 2020-08-31 | 0.12% | 购买 | ||
| 41 | 012405 | 天弘国证建材指数A | 0.6611 | 0.6611 | 0.6651 | 0.6651 | 0.6051% | 0 | 0 | 2021-11-01 | 0.10% | 购买 | ||
| 42 | 011317 | 天弘创业板300ETF发起式联接C | 0.6614 | 0.6614 | 0.6717 | 0.6717 | 1.5573% | 0 | 0 | 2021-05-06 | 0.0% | 购买 | ||
| 43 | 011316 | 天弘创业板300ETF发起式联接A | 0.6653 | 0.6653 | 0.6759 | 0.6759 | 1.5933% | 0 | 0 | 2021-05-06 | 0.10% | 购买 | ||
| 44 | 010772 | 天弘国证消费100指数增强C | 0.6670 | 0.6670 | 0.6630 | 0.6630 | -0.5997% | 0 | 0 | 2020-12-29 | 0.0% | 购买 | ||
| 45 | 012560 | 天弘中证沪港深科技龙头指数C | 0.6697 | 0.6697 | 0.6743 | 0.6743 | 0.6869% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 46 | 010771 | 天弘国证消费100指数增强A | 0.6738 | 0.6738 | 0.6697 | 0.6697 | -0.6085% | 0 | 0 | 2020-12-29 | 0.15% | 购买 | ||
| 47 | 012559 | 天弘中证沪港深科技龙头指数A | 0.6767 | 0.6767 | 0.6814 | 0.6814 | 0.6945% | 0 | 0 | 2021-10-25 | 0.10% | 购买 | ||
| 48 | 159857 | 天弘中证光伏产业ETF | 0.6767 | 0.6767 | 0.6807 | 0.6807 | 0.5911% | 0 | 0 | 2021-02-03 | -- | 购买 | ||
| 49 | 011103 | 天弘中证光伏C | 0.6807 | 0.6807 | 0.6845 | 0.6845 | 0.5582% | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
| 50 | 011102 | 天弘中证光伏A | 0.6852 | 0.6852 | 0.6890 | 0.6890 | 0.5546% | 0 | 0 | 2021-01-27 | 0.10% | 购买 |
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