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每日开放式基金收益排行一览|共1037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 2022-08-11 00:00:00 2022-08-17 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
1013596招商中证煤炭等权指数(LOF)C1.87281.87281.96171.96174.7508%002021-09-120.0%购买
2161724招商中证煤炭等权指数(LOF)A1.87451.32941.96351.38864.7471%002015-05-190.10%购买
3013275富国中证煤炭指数(LOF)C1.98801.98802.07702.07704.4790%002021-08-180.0%购买
4161032富国中证煤炭指数(LOF)A1.99201.38802.08001.44904.4167%002015-06-180.0%购买
5008279国泰中证煤炭ETF联接A2.05442.35442.14462.44464.3918%002020-01-150.10%购买
6008280国泰中证煤炭ETF联接C2.03692.33692.12632.42634.3917%002020-01-150.0%购买
7168204中融中证煤炭指数(LOF)1.84701.84701.92801.92804.3861%002015-06-240.0%购买
8013816汇添富中证光伏产业指数增强发起式A0.95740.95740.99480.99483.9064%002021-10-250.12%购买
9013817汇添富中证光伏产业指数增强发起式C0.95550.95550.99280.99283.9037%002021-10-250.0%购买
10011102天弘中证光伏产业指数A1.42741.42741.47641.47643.4328%002021-01-270.10%购买
11011103天弘中证光伏产业指数C1.42311.42311.47191.47193.4291%002021-01-270.0%购买
12012886华夏中证光伏产业指数发起式C1.02761.02761.06231.06233.3768%002021-08-160.0%购买
13012680华泰柏瑞光伏ETF联接C1.00301.00301.03681.03683.3699%002021-08-160.0%购买
14012885华夏中证光伏产业指数发起式A1.03071.03071.06541.06543.3666%002021-08-160.12%购买
15012679华泰柏瑞光伏ETF联接A1.00401.00401.03771.03773.3566%002021-08-160.12%购买
16012364广发中证光伏产业指数A1.24441.24441.28611.28613.3510%002021-07-050.12%购买
17012365广发中证光伏产业指数C1.24171.24171.28331.28333.3502%002021-07-050.0%购买
18012723平安中证光伏产业指数C1.15341.15341.19201.19203.3466%002021-07-130.0%购买
19012722平安中证光伏产业指数A1.15661.15661.19531.19533.3460%002021-07-130.12%购买
20016186广发中证全指电力ETF发起式联接C0.96500.96500.99590.99593.2021%002022-07-180.0%购买
21016185广发中证全指电力ETF发起式联接A0.96520.96520.99610.99613.2014%002022-07-180.12%购买
22013601国泰中证光伏产业ETF发起联接A1.01701.01701.04921.04923.1662%002021-10-190.10%购买
23013602国泰中证光伏产业ETF发起联接C1.01471.01471.04671.04673.1536%002021-10-190.0%购买
24013105华安中证光伏产业ETF发起式联接A0.98540.98541.01631.01633.1358%002021-08-310.05%购买
25013106华安中证光伏产业ETF发起式联接C0.98260.98261.01341.01343.1345%002021-08-310.0%购买
26012503国泰中证环保产业50ETF联接A1.17781.17781.21021.21022.7509%002021-06-070.10%购买
27012504国泰中证环保产业50ETF联接C1.17381.17381.20601.20602.7432%002021-06-070.0%购买
28012517国泰中证细分机械设备产业主题ETF联接C1.12811.12811.15791.15792.6416%002021-06-070.0%购买
29012516国泰中证细分机械设备产业主题ETF联接A1.13201.13201.16191.16192.6413%002021-06-070.10%购买
30013606华夏中证内地低碳经济主题ETF发起式联接C0.92500.92500.94900.94902.5946%002021-10-140.0%购买
31013605华夏中证内地低碳经济主题ETF发起式联接A0.92730.92730.95130.95132.5882%002021-10-140.12%购买
32164304新华中证环保产业指数1.63921.63921.68101.68102.5510%002014-09-100.10%购买
33160634鹏华中证环保产业指数(LOF)A1.70701.22101.75001.25002.5219%002015-06-150.12%购买
34007178浙商中华预期高股息A1.08151.08151.10851.10852.4965%002019-10-290.12%购买
35007216浙商中华预期高股息C1.07131.07131.09801.09802.4923%002019-10-290.0%购买
36163114申万菱信中证环保产业指数(LOF)A1.74802.95631.79143.02062.4820%002014-05-290.12%购买
37010419申万菱信中证环保产业指数(LOF)C1.69551.69551.73751.73752.4771%002020-10-220.0%购买
38013453交银国证新能源指数(LOF)C1.50511.50511.54231.54232.4738%002021-09-280.0%购买
39164905交银国证新能源指数(LOF)A1.50721.58301.54451.62212.4700%002015-03-250.12%购买
40013502易方达中证内地低碳经济主题ETF联接A1.24911.24911.27951.27952.4338%002022-04-060.12%购买
41001064广发中证环保ETF联接A1.24921.24921.27961.27962.4336%002015-03-240.12%购买
42002984广发中证环保ETF联接C1.23191.23191.26181.26182.4276%002016-07-050.0%购买
43013503易方达中证内地低碳经济主题ETF联接C1.24691.24691.27711.27712.4220%002022-04-060.0%购买
44014304华安中证内地新能源主题ETF发起式联接C0.96060.96060.98310.98312.3423%002021-12-270.0%购买
45014303华安中证内地新能源主题ETF发起式联接A0.96180.96180.98430.98432.3394%002021-12-270.05%购买
46161721招商沪深300地产等权重指数A0.65031.34020.66461.34912.2032%002014-11-260.10%购买
47013273招商沪深300地产等权重指数C0.64980.64980.66410.66412.2022%002021-08-110.0%购买
48164403前海开源沪港深农业混合(LOF)A1.54381.56331.57711.59662.1578%002015-06-030.15%购买
49013472华宝中证全指农牧渔指数发起式C0.98310.98311.00261.00261.9835%002021-12-050.0%购买
50013471华宝中证全指农牧渔指数发起式A0.98510.98511.00461.00461.9795%002021-12-050.10%购买
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