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每日开放式基金收益排行一览|共4286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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 340006 | 兴全全球视野股票 | 2.0708 | 4.8168 | 2.1222 | 4.8682 | 2.4822% | 0 | 0 | 2006-09-19 | 0.15% | 购买 | ||
| 2 | 920002 | 中金精选股票A | 1.5974 | 4.8064 | 1.6269 | 4.8804 | 1.8496% | 0 | 0 | 2020-08-03 | 1.50% | 购买 | ||
| 3 | 240005 | 华宝多策略增长A | 0.4098 | 4.7055 | 0.4246 | 4.7395 | 3.6106% | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2.7165 | 4.7025 | 2.7556 | 4.7416 | 1.4387% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 5 | 159901 | 易方达深证100ETF | 2.4107 | 4.6918 | 2.4715 | 4.8072 | 2.5233% | 0 | 0 | 2006-03-23 | 0.05% | 购买 | ||
| 6 | 200002 | 长城久泰沪深300指数A | 1.5931 | 4.4531 | 1.6216 | 4.4816 | 1.7870% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 7 | 000418 | 景顺长城成长之星股票 | 4.0510 | 4.0510 | 4.1170 | 4.1170 | 1.6292% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 8 | 000628 | 大成高新技术产业股票A | 4.0010 | 4.0010 | 4.0752 | 4.0752 | 1.8545% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 9 | 920003 | 中金新锐股票A | 3.4957 | 3.9757 | 3.6508 | 4.1308 | 4.4369% | 0 | 0 | 2020-04-06 | 1.50% | 购买 | ||
| 10 | 011066 | 大成高新技术产业股票C | 3.9489 | 3.9489 | 4.0220 | 4.0220 | 1.8552% | 0 | 0 | 2020-12-24 | 0.0% | 购买 | ||
| 11 | 510630 | 华夏消费ETF | 0.9655 | 3.8620 | 0.9782 | 3.9128 | 1.3154% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 12 | 519714 | 交银消费新驱动股票 | 1.3870 | 3.8560 | 1.3860 | 3.8540 | -0.0729% | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
| 13 | 040002 | 华安中国A股增强指数 | 0.6770 | 3.8190 | 0.6890 | 3.8580 | 1.7733% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
| 14 | 110003 | 易方达上证50增强A | 1.8535 | 3.8035 | 1.8857 | 3.8357 | 1.7378% | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
| 15 | 540006 | 汇丰晋信大盘股票A | 3.6945 | 3.7545 | 3.8004 | 3.8604 | 2.8666% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 16 | 019243 | 汇丰晋信大盘股票C | 3.6887 | 3.6887 | 3.7942 | 3.7942 | 2.8660% | 0 | 0 | 2023-11-12 | 0.0% | 购买 | ||
| 17 | 510050 | 华夏上证50ETF | 2.4484 | 3.6822 | 2.4972 | 3.7400 | 1.9934% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 18 | 512600 | 嘉实中证主要消费ETF | 0.7352 | 3.6760 | 0.7435 | 3.7175 | 1.1294% | 0 | 0 | 2014-06-12 | -- | 购买 | ||
| 19 | 110022 | 易方达消费行业股票 | 3.6760 | 3.6760 | 3.7460 | 3.7460 | 1.9042% | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 20 | 000746 | 招商行业精选股票 | 3.6420 | 3.6420 | 3.6210 | 3.6210 | -0.5766% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 21 | 510180 | 华安上证180ETF | 3.2990 | 3.6156 | 3.3707 | 3.6824 | 2.1714% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 22 | 050002 | 博时沪深300指数A | 1.4779 | 3.5118 | 1.5098 | 3.5437 | 2.1582% | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
| 23 | 000592 | 建信改革红利股票A | 3.4750 | 3.4750 | 3.6490 | 3.6490 | 5.0072% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 24 | 310318 | 申万菱信沪深300指数增强A | 2.6751 | 3.4676 | 2.7165 | 3.5090 | 1.5480% | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
| 25 | 159928 | 汇添富中证主要消费ETF | 0.8637 | 3.4548 | 0.8734 | 3.4936 | 1.1221% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 26 | 016269 | 建信改革红利股票C | 3.4520 | 3.4520 | 3.6250 | 3.6250 | 5.0067% | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
| 27 | 920923 | 中金新锐股票C | 3.4263 | 3.4263 | 3.5781 | 3.5781 | 4.4317% | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
| 28 | 000577 | 安信价值精选股票 | 3.4003 | 3.4003 | 3.4330 | 3.4330 | 0.9617% | 0 | 0 | 2014-04-20 | 0.15% | 购买 | ||
| 29 | 180003 | 银华-道琼斯88指数 | 1.0588 | 3.2921 | 1.0764 | 3.3097 | 1.6611% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 30 | 519180 | 万家180指数 | 0.9016 | 3.2416 | 0.9203 | 3.2603 | 2.0729% | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
| 31 | 450009 | 国富中小盘股票A | 2.2144 | 3.2288 | 2.2376 | 3.2520 | 1.0489% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 32 | 360001 | 光大保德信量化股票A | 0.7841 | 3.2058 | 0.8062 | 3.2279 | 2.8162% | 0 | 0 | 2004-08-26 | 0.15% | 购买 | ||
| 33 | 100032 | 富国中证红利指数增强A | 1.0220 | 3.1900 | 1.0260 | 3.1940 | 0.3921% | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
| 34 | 003853 | 金鹰信息产业股票A | 2.2247 | 3.1832 | 2.3132 | 3.2717 | 3.9799% | 0 | 0 | 2017-03-09 | 0.12% | 购买 | ||
| 35 | 005885 | 金鹰信息产业股票C | 2.1936 | 3.1321 | 2.2808 | 3.2193 | 3.9723% | 0 | 0 | 2018-04-17 | 0.0% | 购买 | ||
| 36 | 000991 | 工银战略转型股票A | 3.1280 | 3.1280 | 3.1690 | 3.1690 | 1.3107% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 37 | 011473 | 工银战略转型股票C | 3.0790 | 3.0790 | 3.1190 | 3.1190 | 1.2948% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 38 | 001718 | 工银物流产业股票A | 3.0630 | 3.0630 | 3.0690 | 3.0690 | 0.1959% | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 39 | 015001 | 工银物流产业股票C | 3.0480 | 3.0480 | 3.0540 | 3.0540 | 0.1959% | 0 | 0 | 2022-02-10 | 0.0% | 购买 | ||
| 40 | 161607 | 融通巨潮100指数A(LOF) | 0.8650 | 3.0400 | 0.8820 | 3.0570 | 1.9653% | 0 | 0 | 2005-05-11 | 0.15% | 购买 | ||
| 41 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9019 | 3.0211 | 0.9209 | 3.0401 | 2.1058% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
| 42 | 000409 | 鹏华环保产业股票 | 3.0050 | 3.0050 | 3.0370 | 3.0370 | 1.0649% | 0 | 0 | 2014-03-06 | 0.15% | 购买 | ||
| 43 | 000729 | 建信中小盘先锋股票A | 2.9960 | 2.9960 | 3.0750 | 3.0750 | 2.6368% | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 44 | 159902 | 华夏中小企业100ETF | 2.8728 | 2.9928 | 2.9444 | 3.0644 | 2.4937% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
| 45 | 000751 | 嘉实新兴产业股票 | 2.9710 | 2.9710 | 3.0180 | 3.0180 | 1.5820% | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 46 | 013919 | 建信中小盘先锋股票C | 2.9650 | 2.9650 | 3.0440 | 3.0440 | 2.6617% | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
| 47 | 160133 | 南方天元新产业股票(LOF) | 2.9605 | 2.9605 | 3.0116 | 3.0116 | 1.7261% | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
| 48 | 510880 | 华泰柏瑞上证红利ETF | 3.1735 | 2.9255 | 3.1606 | 2.9170 | -0.4073% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
| 49 | 005660 | 嘉实资源精选股票A | 2.8475 | 2.8475 | 2.9450 | 2.9450 | 3.4241% | 0 | 0 | 2018-10-21 | 0.15% | 购买 | ||
| 50 | 001717 | 工银前沿医疗股票A | 2.8350 | 2.8350 | 2.8870 | 2.8870 | 1.8342% | 0 | 0 | 2016-02-02 | 0.15% | 购买 |
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