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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 | |||||||||||
| 1 | 013596 | 招商中证煤炭等权指数(LOF)C | 1.8728 | 1.8728 | 1.9617 | 1.9617 | 4.7508% | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 2 | 161724 | 招商中证煤炭等权指数(LOF)A | 1.8745 | 1.3294 | 1.9635 | 1.3886 | 4.7471% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 3 | 013275 | 富国中证煤炭指数(LOF)C | 1.9880 | 1.9880 | 2.0770 | 2.0770 | 4.4790% | 0 | 0 | 2021-08-18 | 0.0% | 购买 | ||
| 4 | 161032 | 富国中证煤炭指数(LOF)A | 1.9920 | 1.3880 | 2.0800 | 1.4490 | 4.4167% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 5 | 008279 | 国泰中证煤炭ETF联接A | 2.0544 | 2.3544 | 2.1446 | 2.4446 | 4.3918% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 6 | 008280 | 国泰中证煤炭ETF联接C | 2.0369 | 2.3369 | 2.1263 | 2.4263 | 4.3917% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 7 | 168204 | 中融中证煤炭指数(LOF) | 1.8470 | 1.8470 | 1.9280 | 1.9280 | 4.3861% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 8 | 013816 | 汇添富中证光伏产业指数增强发起式A | 0.9574 | 0.9574 | 0.9948 | 0.9948 | 3.9064% | 0 | 0 | 2021-10-25 | 0.12% | 购买 | ||
| 9 | 013817 | 汇添富中证光伏产业指数增强发起式C | 0.9555 | 0.9555 | 0.9928 | 0.9928 | 3.9037% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 10 | 011102 | 天弘中证光伏产业指数A | 1.4274 | 1.4274 | 1.4764 | 1.4764 | 3.4328% | 0 | 0 | 2021-01-27 | 0.10% | 购买 | ||
| 11 | 011103 | 天弘中证光伏产业指数C | 1.4231 | 1.4231 | 1.4719 | 1.4719 | 3.4291% | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
| 12 | 012886 | 华夏中证光伏产业指数发起式C | 1.0276 | 1.0276 | 1.0623 | 1.0623 | 3.3768% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 13 | 012680 | 华泰柏瑞光伏ETF联接C | 1.0030 | 1.0030 | 1.0368 | 1.0368 | 3.3699% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 14 | 012885 | 华夏中证光伏产业指数发起式A | 1.0307 | 1.0307 | 1.0654 | 1.0654 | 3.3666% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
| 15 | 012679 | 华泰柏瑞光伏ETF联接A | 1.0040 | 1.0040 | 1.0377 | 1.0377 | 3.3566% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
| 16 | 012364 | 广发中证光伏产业指数A | 1.2444 | 1.2444 | 1.2861 | 1.2861 | 3.3510% | 0 | 0 | 2021-07-05 | 0.12% | 购买 | ||
| 17 | 012365 | 广发中证光伏产业指数C | 1.2417 | 1.2417 | 1.2833 | 1.2833 | 3.3502% | 0 | 0 | 2021-07-05 | 0.0% | 购买 | ||
| 18 | 012723 | 平安中证光伏产业指数C | 1.1534 | 1.1534 | 1.1920 | 1.1920 | 3.3466% | 0 | 0 | 2021-07-13 | 0.0% | 购买 | ||
| 19 | 012722 | 平安中证光伏产业指数A | 1.1566 | 1.1566 | 1.1953 | 1.1953 | 3.3460% | 0 | 0 | 2021-07-13 | 0.12% | 购买 | ||
| 20 | 016186 | 广发中证全指电力ETF发起式联接C | 0.9650 | 0.9650 | 0.9959 | 0.9959 | 3.2021% | 0 | 0 | 2022-07-18 | 0.0% | 购买 | ||
| 21 | 016185 | 广发中证全指电力ETF发起式联接A | 0.9652 | 0.9652 | 0.9961 | 0.9961 | 3.2014% | 0 | 0 | 2022-07-18 | 0.12% | 购买 | ||
| 22 | 013601 | 国泰中证光伏产业ETF发起联接A | 1.0170 | 1.0170 | 1.0492 | 1.0492 | 3.1662% | 0 | 0 | 2021-10-19 | 0.10% | 购买 | ||
| 23 | 013602 | 国泰中证光伏产业ETF发起联接C | 1.0147 | 1.0147 | 1.0467 | 1.0467 | 3.1536% | 0 | 0 | 2021-10-19 | 0.0% | 购买 | ||
| 24 | 013105 | 华安中证光伏产业ETF发起式联接A | 0.9854 | 0.9854 | 1.0163 | 1.0163 | 3.1358% | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
| 25 | 013106 | 华安中证光伏产业ETF发起式联接C | 0.9826 | 0.9826 | 1.0134 | 1.0134 | 3.1345% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 26 | 012503 | 国泰中证环保产业50ETF联接A | 1.1778 | 1.1778 | 1.2102 | 1.2102 | 2.7509% | 0 | 0 | 2021-06-07 | 0.10% | 购买 | ||
| 27 | 012504 | 国泰中证环保产业50ETF联接C | 1.1738 | 1.1738 | 1.2060 | 1.2060 | 2.7432% | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
| 28 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 1.1281 | 1.1281 | 1.1579 | 1.1579 | 2.6416% | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
| 29 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 1.1320 | 1.1320 | 1.1619 | 1.1619 | 2.6413% | 0 | 0 | 2021-06-07 | 0.10% | 购买 | ||
| 30 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 0.9250 | 0.9250 | 0.9490 | 0.9490 | 2.5946% | 0 | 0 | 2021-10-14 | 0.0% | 购买 | ||
| 31 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 0.9273 | 0.9273 | 0.9513 | 0.9513 | 2.5882% | 0 | 0 | 2021-10-14 | 0.12% | 购买 | ||
| 32 | 164304 | 新华中证环保产业指数 | 1.6392 | 1.6392 | 1.6810 | 1.6810 | 2.5510% | 0 | 0 | 2014-09-10 | 0.10% | 购买 | ||
| 33 | 160634 | 鹏华中证环保产业指数(LOF)A | 1.7070 | 1.2210 | 1.7500 | 1.2500 | 2.5219% | 0 | 0 | 2015-06-15 | 0.12% | 购买 | ||
| 34 | 007178 | 浙商中华预期高股息A | 1.0815 | 1.0815 | 1.1085 | 1.1085 | 2.4965% | 0 | 0 | 2019-10-29 | 0.12% | 购买 | ||
| 35 | 007216 | 浙商中华预期高股息C | 1.0713 | 1.0713 | 1.0980 | 1.0980 | 2.4923% | 0 | 0 | 2019-10-29 | 0.0% | 购买 | ||
| 36 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1.7480 | 2.9563 | 1.7914 | 3.0206 | 2.4820% | 0 | 0 | 2014-05-29 | 0.12% | 购买 | ||
| 37 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1.6955 | 1.6955 | 1.7375 | 1.7375 | 2.4771% | 0 | 0 | 2020-10-22 | 0.0% | 购买 | ||
| 38 | 013453 | 交银国证新能源指数(LOF)C | 1.5051 | 1.5051 | 1.5423 | 1.5423 | 2.4738% | 0 | 0 | 2021-09-28 | 0.0% | 购买 | ||
| 39 | 164905 | 交银国证新能源指数(LOF)A | 1.5072 | 1.5830 | 1.5445 | 1.6221 | 2.4700% | 0 | 0 | 2015-03-25 | 0.12% | 购买 | ||
| 40 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 1.2491 | 1.2491 | 1.2795 | 1.2795 | 2.4338% | 0 | 0 | 2022-04-06 | 0.12% | 购买 | ||
| 41 | 001064 | 广发中证环保ETF联接A | 1.2492 | 1.2492 | 1.2796 | 1.2796 | 2.4336% | 0 | 0 | 2015-03-24 | 0.12% | 购买 | ||
| 42 | 002984 | 广发中证环保ETF联接C | 1.2319 | 1.2319 | 1.2618 | 1.2618 | 2.4276% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 43 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 1.2469 | 1.2469 | 1.2771 | 1.2771 | 2.4220% | 0 | 0 | 2022-04-06 | 0.0% | 购买 | ||
| 44 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 0.9606 | 0.9606 | 0.9831 | 0.9831 | 2.3423% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 45 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 0.9618 | 0.9618 | 0.9843 | 0.9843 | 2.3394% | 0 | 0 | 2021-12-27 | 0.05% | 购买 | ||
| 46 | 161721 | 招商沪深300地产等权重指数A | 0.6503 | 1.3402 | 0.6646 | 1.3491 | 2.2032% | 0 | 0 | 2014-11-26 | 0.10% | 购买 | ||
| 47 | 013273 | 招商沪深300地产等权重指数C | 0.6498 | 0.6498 | 0.6641 | 0.6641 | 2.2022% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 48 | 164403 | 前海开源沪港深农业混合(LOF)A | 1.5438 | 1.5633 | 1.5771 | 1.5966 | 2.1578% | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 49 | 013472 | 华宝中证全指农牧渔指数发起式C | 0.9831 | 0.9831 | 1.0026 | 1.0026 | 1.9835% | 0 | 0 | 2021-12-05 | 0.0% | 购买 | ||
| 50 | 013471 | 华宝中证全指农牧渔指数发起式A | 0.9851 | 0.9851 | 1.0046 | 1.0046 | 1.9795% | 0 | 0 | 2021-12-05 | 0.10% | 购买 |
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