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每日开放式基金收益排行一览|共686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 | 2020-10-14 00:00:00 | 2020-10-19 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 | 006810 | 泰康香港银行指数C | 0.7348 | 0.7348 | 0.7619 | 0.7619 | 3.6881% | 0 | 0 | 2019-04-15 | 0.0% | 购买 | ||
| 2 | 501025 | 鹏华香港银行指数(LOF) | 0.8120 | 0.8620 | 0.8419 | 0.8919 | 3.6823% | 0 | 0 | 2016-11-09 | 0.12% | 购买 | ||
| 3 | 006809 | 泰康香港银行指数A | 0.7392 | 0.7392 | 0.7664 | 0.7664 | 3.6797% | 0 | 0 | 2019-04-15 | 0.10% | 购买 | ||
| 4 | 161121 | 易方达中证银行指数(LOF)A | 1.0380 | 1.1542 | 1.0757 | 1.1919 | 3.6320% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 5 | 004597 | 南方银行ETF联接A | 1.1794 | 1.1794 | 1.2210 | 1.2210 | 3.5272% | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
| 6 | 004598 | 南方银行ETF联接C | 1.1640 | 1.1640 | 1.2050 | 1.2050 | 3.5223% | 0 | 0 | 2017-06-28 | 0.0% | 购买 | ||
| 7 | 161723 | 招商中证银行指数分级 | 1.1010 | 1.2062 | 1.1394 | 1.2446 | 3.4877% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 8 | 001594 | 天弘中证银行指数A | 1.1872 | 1.1872 | 1.2283 | 1.2283 | 3.4619% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 9 | 001595 | 天弘中证银行指数C | 1.1724 | 1.1724 | 1.2129 | 1.2129 | 3.4545% | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 10 | 160418 | 华安中证银行指数分级 | 0.8866 | 1.0130 | 0.9171 | 1.0435 | 3.4402% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 11 | 160517 | 博时中证银行指数(LOF) | 1.1390 | 1.2818 | 1.1781 | 1.3258 | 3.4329% | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
| 12 | 160631 | 鹏华银行分级 | 0.9330 | 1.0380 | 0.9650 | 1.0700 | 3.4298% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 13 | 168205 | 中融中证银行指数(LOF) | 1.0000 | 1.0000 | 1.0340 | 1.0340 | 3.4000% | 0 | 0 | 2015-06-04 | 0.10% | 购买 | ||
| 14 | 161029 | 富国中证银行指数 | 1.1550 | 1.2410 | 1.1940 | 1.2800 | 3.3766% | 0 | 0 | 2015-04-29 | 0.12% | 购买 | ||
| 15 | 007153 | 添富中证银行ETF联接A | 0.9956 | 0.9956 | 1.0292 | 1.0292 | 3.3748% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 16 | 007154 | 添富中证银行ETF联接C | 0.9948 | 0.9948 | 1.0283 | 1.0283 | 3.3675% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 17 | 008298 | 华夏中证银行ETF联接A | 1.0160 | 1.0160 | 1.0502 | 1.0502 | 3.3661% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 18 | 008299 | 华夏中证银行ETF联接C | 1.0135 | 1.0135 | 1.0476 | 1.0476 | 3.3646% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 19 | 240019 | 华宝中证银行ETF联接A | 1.1098 | 1.6746 | 1.1464 | 1.7112 | 3.2979% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 20 | 167301 | 方正富邦保险主题指数分级 | 0.9820 | 1.6280 | 1.0120 | 1.6770 | 3.0550% | 0 | 0 | 2015-07-30 | 0.08% | 购买 | ||
| 21 | 161724 | 招商中证煤炭等权指数分级 | 0.9093 | 0.6724 | 0.9246 | 0.6826 | 1.6826% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 22 | 165521 | 信诚中证800金融指数分级 | 1.1320 | 1.8600 | 1.1510 | 1.8790 | 1.6784% | 0 | 0 | 2013-12-19 | 0.12% | 购买 | ||
| 23 | 008279 | 国泰中证煤炭ETF联接A | 1.1231 | 1.1231 | 1.1417 | 1.1417 | 1.6561% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 24 | 161032 | 富国中证煤炭指数分级 | 0.9680 | 0.6550 | 0.9840 | 0.6650 | 1.6529% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 25 | 008280 | 国泰中证煤炭ETF联接C | 1.1208 | 1.1208 | 1.1393 | 1.1393 | 1.6506% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 26 | 160814 | 长盛中证金融地产指数分级 | 0.9960 | 1.1339 | 1.0100 | 1.1479 | 1.4056% | 0 | 0 | 2015-06-15 | 0.12% | 购买 | ||
| 27 | 020021 | 国泰上证180金融ETF联接 | 1.2400 | 1.7700 | 1.2564 | 1.7864 | 1.3226% | 0 | 0 | 2011-03-30 | 0.12% | 购买 | ||
| 28 | 161211 | 国投瑞银沪深300金融地产ETF联接基金 | 1.9668 | 1.9668 | 1.9928 | 1.9928 | 1.3219% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 29 | 502023 | 鹏华钢铁分级 | 1.2280 | 0.8820 | 1.2430 | 0.8910 | 1.2215% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 30 | 240016 | 华宝上证180价值ETF联接 | 2.0680 | 2.0980 | 2.0930 | 2.1230 | 1.2089% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 31 | 005999 | 嘉实中证金融地产ETF联接C | 1.2848 | 1.2848 | 1.2997 | 1.2997 | 1.1597% | 0 | 0 | 2018-06-14 | 0.0% | 购买 | ||
| 32 | 001539 | 嘉实中证金融地产ETF联接A | 1.3895 | 1.3895 | 1.4056 | 1.4056 | 1.1587% | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
| 33 | 001469 | 广发中证全指金融地产ETF联接A | 1.1664 | 1.1664 | 1.1788 | 1.1788 | 1.0631% | 0 | 0 | 2015-07-08 | 0.12% | 购买 | ||
| 34 | 002979 | 广发中证全指金融地产ETF联接C | 1.1559 | 1.1559 | 1.1681 | 1.1681 | 1.0555% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 35 | 160716 | 嘉实基本面50指数(LOF)A | 1.6116 | 1.6116 | 1.6285 | 1.6285 | 1.0486% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 36 | 160725 | 嘉实基本面50指数(LOF)C | 1.1277 | 1.1277 | 1.1395 | 1.1395 | 1.0463% | 0 | 0 | 2018-08-07 | 0.0% | 购买 | ||
| 37 | 310398 | 申万菱信沪深300价值指数A | 1.3888 | 1.7584 | 1.4001 | 1.7697 | 0.8136% | 0 | 0 | 2010-02-10 | 0.12% | 购买 | ||
| 38 | 007800 | 申万菱信沪深300价值指数C | 1.0857 | 1.0857 | 1.0945 | 1.0945 | 0.8105% | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
| 39 | 519027 | 海富通上证周期ETF联接 | 1.3800 | 1.3800 | 1.3910 | 1.3910 | 0.7971% | 0 | 0 | 2010-09-27 | 0.12% | 购买 | ||
| 40 | 007606 | 嘉实沪深300红利低波动ETF联接C | 1.0196 | 1.0196 | 1.0277 | 1.0277 | 0.7944% | 0 | 0 | 2019-12-08 | 0.0% | 购买 | ||
| 41 | 007605 | 嘉实沪深300红利低波动ETF联接A | 1.0232 | 1.0232 | 1.0313 | 1.0313 | 0.7916% | 0 | 0 | 2019-12-08 | 0.12% | 购买 | ||
| 42 | 519671 | 银河沪深300价值指数 | 1.5360 | 1.7610 | 1.5480 | 1.7730 | 0.7813% | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
| 43 | 166402 | 浦银安盛沪港深基本面(LOF) | 0.9433 | 0.9433 | 0.9499 | 0.9499 | 0.6997% | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
| 44 | 008163 | 南方大盘红利50ETF联接A | 1.0551 | 1.0551 | 1.0623 | 1.0623 | 0.6824% | 0 | 0 | 2020-01-20 | 0.12% | 购买 | ||
| 45 | 008164 | 南方大盘红利50ETF联接C | 1.0519 | 1.0519 | 1.0590 | 1.0590 | 0.6750% | 0 | 0 | 2020-01-20 | 0.0% | 购买 | ||
| 46 | 008189 | 国泰中证钢铁ETF联接A | 1.1272 | 1.1272 | 1.1342 | 1.1342 | 0.6210% | 0 | 0 | 2020-01-19 | 0.10% | 购买 | ||
| 47 | 008190 | 国泰中证钢铁ETF联接C | 1.1248 | 1.1248 | 1.1317 | 1.1317 | 0.6134% | 0 | 0 | 2020-01-19 | 0.0% | 购买 | ||
| 48 | 501310 | 华宝标普沪港深中国增强(LOF)A | 0.8390 | 0.8390 | 0.8441 | 0.8441 | 0.6079% | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
| 49 | 007397 | 华宝标普沪港深中国增强(LOF)C | 0.8345 | 0.8345 | 0.8395 | 0.8395 | 0.5991% | 0 | 0 | 2019-05-16 | 0.0% | 购买 | ||
| 50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.1125 | 1.1425 | 1.1190 | 1.1490 | 0.5843% | 0 | 0 | 2017-01-17 | 0.10% | 购买 |
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