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每日开放式基金收益排行一览|共630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 | 2019-10-11 00:00:00 | 2019-10-16 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 | 001558 | 天弘大宗商品股票A | 1.0439 | 1.0439 | 1.0695 | 1.0695 | 2.4523% | 0 | 0 | 2015-06-29 | 0.12% | 购买 | ||
| 2 | 001559 | 天弘大宗商品股票C | 1.0299 | 1.0299 | 1.0550 | 1.0550 | 2.4371% | 0 | 0 | 2015-06-29 | 0.0% | 购买 | ||
| 3 | 006817 | 泰康港股通地产指数C | 0.9853 | 0.9853 | 1.0081 | 1.0081 | 2.3140% | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 4 | 006816 | 泰康港股通地产指数A | 0.9872 | 0.9872 | 1.0100 | 1.0100 | 2.3096% | 0 | 0 | 2019-01-28 | 0.10% | 购买 | ||
| 5 | 001344 | 易方达沪深300医药卫生ETF联接A | 1.1156 | 1.1156 | 1.1393 | 1.1393 | 2.1244% | 0 | 0 | 2017-11-21 | 0.10% | 购买 | ||
| 6 | 007076 | 汇添富中证医药ETF联接A | 1.0624 | 1.0624 | 1.0820 | 1.0820 | 1.8449% | 0 | 0 | 2019-03-25 | 0.10% | 购买 | ||
| 7 | 007077 | 汇添富中证医药ETF联接C | 1.0601 | 1.0601 | 1.0796 | 1.0796 | 1.8394% | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
| 8 | 006786 | 泰康港股通大消费指数A | 0.9687 | 0.9687 | 0.9861 | 0.9861 | 1.7962% | 0 | 0 | 2019-04-08 | 0.10% | 购买 | ||
| 9 | 006787 | 泰康港股通大消费指数C | 0.9667 | 0.9667 | 0.9840 | 0.9840 | 1.7896% | 0 | 0 | 2019-04-08 | 0.0% | 购买 | ||
| 10 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1.2807 | 1.2807 | 1.3033 | 1.3033 | 1.7647% | 0 | 0 | 2017-09-27 | 0.12% | 购买 | ||
| 11 | 160635 | 鹏华医药卫生指数 | 1.0350 | 0.9390 | 1.0530 | 0.9550 | 1.7391% | 0 | 0 | 2015-08-16 | 0.12% | 购买 | ||
| 12 | 160517 | 博时中证银行 | 1.0776 | 1.1849 | 1.0962 | 1.2053 | 1.7260% | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
| 13 | 162416 | 华宝港股通恒生香港35指数(LOF) | 0.9855 | 0.9855 | 1.0024 | 1.0024 | 1.7149% | 0 | 0 | 2018-03-29 | 0.10% | 购买 | ||
| 14 | 160631 | 鹏华银行分级 | 0.9940 | 1.0760 | 1.0110 | 1.0930 | 1.7102% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 15 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.8800 | 0.8800 | 0.8950 | 0.8950 | 1.7045% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 16 | 161029 | 富国中证银行 | 1.1170 | 1.2030 | 1.1360 | 1.2220 | 1.7010% | 0 | 0 | 2015-04-29 | 0.12% | 购买 | ||
| 17 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.8739 | 0.8739 | 0.8887 | 0.8887 | 1.6936% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 18 | 000373 | 华安中证细分医药交易A | 1.3620 | 1.3620 | 1.3850 | 1.3850 | 1.6887% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 19 | 001595 | 天弘银行指数C | 1.2171 | 1.2171 | 1.2375 | 1.2375 | 1.6761% | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 20 | 160418 | 华安中证银行 | 0.9090 | 1.0079 | 0.9242 | 1.0231 | 1.6722% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 21 | 161723 | 招商中证银行 | 1.1145 | 1.1973 | 1.1331 | 1.2159 | 1.6689% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 22 | 001594 | 天弘银行指数A | 1.2301 | 1.2301 | 1.2506 | 1.2506 | 1.6665% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 23 | 004597 | 南方银行ETF联接A | 1.1651 | 1.1651 | 1.1845 | 1.1845 | 1.6651% | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
| 24 | 000376 | 华安中证细分医药交易C | 1.3340 | 1.3340 | 1.3560 | 1.3560 | 1.6492% | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 25 | 161121 | 易方达银行指数 | 1.0128 | 1.1056 | 1.0295 | 1.1223 | 1.6489% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 26 | 004598 | 南方银行ETF联接C | 1.1546 | 1.1546 | 1.1736 | 1.1736 | 1.6456% | 0 | 0 | 2017-06-28 | 0.0% | 购买 | ||
| 27 | 240019 | 华宝上证180成长联接 | 1.1418 | 1.7066 | 1.1605 | 1.7253 | 1.6378% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 28 | 168205 | 中融中证银行 | 0.9210 | 1.0200 | 0.9360 | 1.0350 | 1.6287% | 0 | 0 | 2015-06-04 | 0.0% | 购买 | ||
| 29 | 006658 | 财通中证香港红利等权投资指数A | 0.9615 | 0.9615 | 0.9770 | 0.9770 | 1.6121% | 0 | 0 | 2019-04-25 | 0.12% | 购买 | ||
| 30 | 006659 | 财通中证香港红利等权投资指数C | 0.9602 | 0.9602 | 0.9756 | 0.9756 | 1.6038% | 0 | 0 | 2019-04-25 | 0.0% | 购买 | ||
| 31 | 165519 | 信诚中证800医药 | 0.8830 | 1.5400 | 0.8970 | 1.5540 | 1.5855% | 0 | 0 | 2013-08-15 | 0.12% | 购买 | ||
| 32 | 501012 | 汇添富中证中药指数(LOF)C | 0.7749 | 0.7749 | 0.7871 | 0.7871 | 1.5744% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 33 | 160219 | 国泰医药 | 1.3703 | 1.6979 | 1.3918 | 1.7194 | 1.5690% | 0 | 0 | 2013-08-28 | 0.10% | 购买 | ||
| 34 | 501011 | 汇添富中证中药指数(LOF)A | 0.7797 | 0.7797 | 0.7919 | 0.7919 | 1.5647% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 35 | 006809 | 泰康香港银行指数A | 0.9466 | 0.9466 | 0.9609 | 0.9609 | 1.5107% | 0 | 0 | 2019-04-15 | 0.10% | 购买 | ||
| 36 | 006810 | 泰康香港银行指数C | 0.9448 | 0.9448 | 0.9590 | 0.9590 | 1.5030% | 0 | 0 | 2019-04-15 | 0.0% | 购买 | ||
| 37 | 501025 | 鹏华香港银行指数(LOF) | 1.0478 | 1.0978 | 1.0635 | 1.1135 | 1.4984% | 0 | 0 | 2016-11-09 | 0.12% | 购买 | ||
| 38 | 161035 | 富国中证医药主题指数增强型(LOF) | 1.2200 | 1.2200 | 1.2370 | 1.2370 | 1.3934% | 0 | 0 | 2016-11-10 | 0.12% | 购买 | ||
| 39 | 007154 | 添富中证银行ETF联接C | 1.0491 | 1.0491 | 1.0637 | 1.0637 | 1.3917% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 40 | 007153 | 添富中证银行ETF联接A | 1.0492 | 1.0492 | 1.0637 | 1.0637 | 1.3820% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 41 | 162412 | 华宝中证医疗 | 1.1109 | 0.4556 | 1.1261 | 0.4618 | 1.3683% | 0 | 0 | 2015-05-20 | 0.12% | 购买 | ||
| 42 | 001879 | 长城创业板指数增强发起式A | 1.1832 | 1.1832 | 1.1992 | 1.1992 | 1.3523% | 0 | 0 | 2017-05-31 | 0.15% | 购买 | ||
| 43 | 164908 | 交银环境治理指数 | 0.5190 | 0.5190 | 0.5260 | 0.5260 | 1.3487% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 44 | 502056 | 广发医疗指数 | 1.2228 | 0.8536 | 1.2390 | 0.8641 | 1.3249% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
| 45 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.5642 | 0.5642 | 0.5716 | 0.5716 | 1.3116% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 46 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.5643 | 0.5643 | 0.5717 | 0.5717 | 1.3114% | 0 | 0 | 2016-12-28 | 0.12% | 购买 | ||
| 47 | 163118 | 申万医药生物指数 | 0.9142 | 1.0179 | 0.9260 | 1.0310 | 1.2907% | 0 | 0 | 2015-06-18 | 0.12% | 购买 | ||
| 48 | 005051 | 上投摩根标普港股通低波红利指数A | 0.9337 | 0.9337 | 0.9457 | 0.9457 | 1.2852% | 0 | 0 | 2017-12-03 | 0.10% | 购买 | ||
| 49 | 005052 | 上投摩根标普港股通低波红利指数C | 0.9268 | 0.9268 | 0.9387 | 0.9387 | 1.2840% | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
| 50 | 001180 | 广发中证全指医药卫生ETF联接 | 0.8466 | 0.8466 | 0.8574 | 0.8574 | 1.2757% | 0 | 0 | 2015-05-05 | 0.12% | 购买 |
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