- 选择时间：
- 到
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 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 24.8209 | 24.8209 | 25.1325 | 25.1325 | 1.2597% | 0 | 0 | 2013-06-13 | 1.50% | 购买 | ||
| 2 | 160213 | 国泰纳斯达克100指数(QDII) | 7.3240 | 7.8240 | 7.4270 | 7.9270 | -- | 0 | 0 | 2010-04-28 | 0.15% | 购买 | ||
| 3 | 513100 | 国泰纳斯达克100(QDII-ETF) | 1.2530 | 6.2650 | 1.2710 | 6.3550 | -- | 0 | 0 | 2013-04-24 | -- | 购买 | ||
| 4 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 5.2764 | 5.5464 | 5.3522 | 5.6222 | 1.4380% | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 5 | 000055 | 广发纳指100ETF联接美元(QDII)A | 5.2761 | 5.5597 | 5.2640 | 5.5475 | 1.4409% | 0 | 0 | 2015-01-15 | 1.30% | 购买 | ||
| 6 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.3880 | 5.3880 | 5.4620 | 5.4620 | 1.3734% | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 7 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 5.3877 | 5.3877 | 5.3762 | 5.3762 | 1.3850% | 0 | 0 | 2013-08-01 | 1.20% | 购买 | ||
| 8 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 5.3877 | 5.3877 | 5.3762 | 5.3762 | 1.3850% | 0 | 0 | 2013-08-01 | 1.20% | 购买 | ||
| 9 | 340006 | 兴全全球视野股票 | 2.0708 | 4.8168 | 2.1723 | 4.9183 | 4.9003% | 0 | 0 | 2006-09-19 | 0.15% | 购买 | ||
| 10 | 159901 | 易方达深证100ETF | 2.4107 | 4.6918 | 2.5238 | 4.9066 | 4.6925% | 0 | 0 | 2006-03-23 | 0.05% | 购买 | ||
| 11 | 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 | ||
| 12 | 160919 | 大成产业升级股票(LOF)A | 2.7165 | 4.7025 | 2.7843 | 4.7703 | 2.4952% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 13 | 240005 | 华宝多策略增长A | 0.4098 | 4.7055 | 0.4277 | 4.7466 | 4.3673% | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 14 | 200002 | 长城久泰沪深300指数A | 1.5931 | 4.4531 | 1.6507 | 4.5107 | 3.6147% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 15 | 920003 | 中金新锐股票A | 3.4957 | 3.9757 | 3.7193 | 4.1993 | 6.3963% | 0 | 0 | 2020-04-06 | 1.50% | 购买 | ||
| 16 | 000043 | 嘉实美国成长股票(QDII)人民币 | 4.0680 | 4.0680 | 4.1190 | 4.1190 | 1.2537% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 000628 | 大成高新技术产业股票A | 4.0010 | 4.0010 | 4.0776 | 4.0776 | 1.9145% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 19 | 011066 | 大成高新技术产业股票C | 3.9489 | 3.9489 | 4.0242 | 4.0242 | 1.9100% | 0 | 0 | 2020-12-24 | 0.0% | 购买 | ||
| 20 | 510630 | 华夏消费ETF | 0.9655 | 3.8620 | 0.9930 | 3.9720 | 2.8483% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 21 | 540006 | 汇丰晋信大盘股票A | 3.6945 | 3.7545 | 3.8635 | 3.9235 | 4.5758% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 22 | 000906 | 广发全球精选股票(QDII)美元A | 3.4279 | 3.8670 | 3.4583 | 3.8974 | 0.8938% | 0 | 0 | 2015-01-15 | 1.60% | 购买 | ||
| 23 | 270023 | 广发全球精选股票(QDII)人民币A | 3.4281 | 3.8671 | 3.4584 | 3.8974 | 0.8832% | 0 | 0 | 2010-08-17 | 0.16% | 购买 | ||
| 24 | 519714 | 交银消费新驱动股票 | 1.3870 | 3.8560 | 1.4000 | 3.8820 | 0.9372% | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
| 25 | 040002 | 华安中国A股增强指数 | 0.6770 | 3.8190 | 0.6960 | 3.8810 | 2.8065% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
| 26 | 019243 | 汇丰晋信大盘股票C | 3.6887 | 3.6887 | 3.8571 | 3.8571 | 4.5670% | 0 | 0 | 2023-11-12 | 0.0% | 购买 | ||
| 27 | 110003 | 易方达上证50增强A | 1.8535 | 3.8035 | 1.8823 | 3.8323 | 1.5534% | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
| 28 | 159941 | 广发纳指100ETF | 0.9440 | 3.7760 | 0.9572 | 3.8288 | 1.3983% | 0 | 0 | 2015-06-09 | -- | 购买 | ||
| 29 | 110022 | 易方达消费行业股票 | 3.6760 | 3.6760 | 3.7760 | 3.7760 | 2.7203% | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 30 | 510050 | 华夏上证50ETF | 2.4484 | 3.6822 | 2.5098 | 3.7549 | 2.5093% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 31 | 512600 | 嘉实中证主要消费ETF | 0.7352 | 3.6760 | 0.7473 | 3.7365 | 1.6465% | 0 | 0 | 2014-06-12 | -- | 购买 | ||
| 32 | 000592 | 建信改革红利股票A | 3.4750 | 3.4750 | 3.7020 | 3.7020 | 6.5324% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 33 | 510180 | 华安上证180ETF | 3.2990 | 3.6156 | 3.3707 | 3.6824 | 2.1714% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 000746 | 招商行业精选股票 | 3.6420 | 3.6420 | 3.5800 | 3.5800 | -1.7024% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 050002 | 博时沪深300指数A | 1.4779 | 3.5118 | 1.5243 | 3.5582 | 3.1386% | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
| 38 | 310318 | 申万菱信沪深300指数增强A | 2.6751 | 3.4676 | 2.7515 | 3.5440 | 2.8557% | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
| 39 | 159928 | 汇添富中证主要消费ETF | 0.8637 | 3.4548 | 0.8778 | 3.5112 | 1.6339% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 40 | 000577 | 安信价值精选股票 | 3.4003 | 3.4003 | 3.4880 | 3.4880 | 2.5792% | 0 | 0 | 2014-04-20 | 0.15% | 购买 | ||
| 41 | 003853 | 金鹰信息产业股票A | 2.2247 | 3.1832 | 2.3707 | 3.3292 | 6.5646% | 0 | 0 | 2017-03-09 | 0.12% | 购买 | ||
| 42 | 180003 | 银华-道琼斯88指数 | 1.0588 | 3.2921 | 1.0791 | 3.3124 | 1.9158% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 43 | 450009 | 国富中小盘股票A | 2.2144 | 3.2288 | 2.2906 | 3.3050 | 3.4414% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 44 | 005885 | 金鹰信息产业股票C | 2.1936 | 3.1321 | 2.3374 | 3.2759 | 6.5548% | 0 | 0 | 2018-04-17 | 0.0% | 购买 | ||
| 45 | 000991 | 工银战略转型股票A | 3.1280 | 3.1280 | 3.2690 | 3.2690 | 4.5077% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 46 | 519180 | 万家180指数 | 0.9016 | 3.2416 | 0.9257 | 3.2657 | 2.6723% | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
| 47 | 360001 | 光大保德信量化股票A | 0.7841 | 3.2058 | 0.8228 | 3.2445 | 4.9349% | 0 | 0 | 2004-08-26 | 0.15% | 购买 | ||
| 48 | 011473 | 工银战略转型股票C | 3.0790 | 3.0790 | 3.2180 | 3.2180 | 4.5108% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 49 | 100032 | 富国中证红利指数增强A | 1.0220 | 3.1900 | 1.0230 | 3.1910 | 0.0980% | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
| 50 | 000729 | 建信中小盘先锋股票A | 2.9960 | 2.9960 | 3.1580 | 3.1580 | 5.4072% | 0 | 0 | 2014-08-19 | 0.15% | 购买 |
第1页 共86页
下一页
