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全部指数   |  基金仓位:81.87%(股基)
                                                           
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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
1001558天弘大宗商品股票A1.04391.04391.06951.06952.4523%002015-06-290.12%购买
2001559天弘大宗商品股票C1.02991.02991.05501.05502.4371%002015-06-290.0%购买
3006817泰康港股通地产指数C0.98530.98531.00811.00812.3140%002019-01-280.0%购买
4006816泰康港股通地产指数A0.98720.98721.01001.01002.3096%002019-01-280.10%购买
5001344易方达沪深300医药卫生ETF联接A1.11561.11561.13931.13932.1244%002017-11-210.10%购买
6007076汇添富中证医药ETF联接A1.06241.06241.08201.08201.8449%002019-03-250.10%购买
7007077汇添富中证医药ETF联接C1.06011.06011.07961.07961.8394%002019-03-250.0%购买
8006786泰康港股通大消费指数A0.96870.96870.98610.98611.7962%002019-04-080.10%购买
9006787泰康港股通大消费指数C0.96670.96670.98400.98401.7896%002019-04-080.0%购买
10005112银华中证全指医药卫生指数增强发起式1.28071.28071.30331.30331.7647%002017-09-270.12%购买
11160635鹏华医药卫生指数1.03500.93901.05300.95501.7391%002015-08-160.12%购买
12160517博时中证银行1.07761.18491.09621.20531.7260%002015-06-080.10%购买
13162416华宝港股通恒生香港35指数(LOF)0.98550.98551.00241.00241.7149%002018-03-290.10%购买
14160631鹏华银行分级0.99401.07601.01101.09301.7102%002015-04-160.12%购买
15501305汇添富中证港股通高股息投资指数(LOF)A0.88000.88000.89500.89501.7045%002017-11-230.10%购买
16161029富国中证银行1.11701.20301.13601.22201.7010%002015-04-290.12%购买
17501306汇添富中证港股通高股息投资指数(LOF)C0.87390.87390.88870.88871.6936%002017-11-230.0%购买
18000373华安中证细分医药交易A1.36201.36201.38501.38501.6887%002014-11-270.12%购买
19001595天弘银行指数C1.21711.21711.23751.23751.6761%002015-07-070.0%购买
20160418华安中证银行0.90901.00790.92421.02311.6722%002015-06-080.12%购买
21161723招商中证银行1.11451.19731.13311.21591.6689%002015-05-190.10%购买
22001594天弘银行指数A1.23011.23011.25061.25061.6665%002015-07-070.10%购买
23004597南方银行ETF联接A1.16511.16511.18451.18451.6651%002017-06-280.12%购买
24000376华安中证细分医药交易C1.33401.33401.35601.35601.6492%002014-11-270.0%购买
25161121易方达银行指数1.01281.10561.02951.12231.6489%002015-06-020.10%购买
26004598南方银行ETF联接C1.15461.15461.17361.17361.6456%002017-06-280.0%购买
27240019华宝上证180成长联接1.14181.70661.16051.72531.6378%002011-08-080.15%购买
28168205中融中证银行0.92101.02000.93601.03501.6287%002015-06-040.0%购买
29006658财通中证香港红利等权投资指数A0.96150.96150.97700.97701.6121%002019-04-250.12%购买
30006659财通中证香港红利等权投资指数C0.96020.96020.97560.97561.6038%002019-04-250.0%购买
31165519信诚中证800医药0.88301.54000.89701.55401.5855%002013-08-150.12%购买
32501012汇添富中证中药指数(LOF)C0.77490.77490.78710.78711.5744%002016-12-280.0%购买
33160219国泰医药1.37031.69791.39181.71941.5690%002013-08-280.10%购买
34501011汇添富中证中药指数(LOF)A0.77970.77970.79190.79191.5647%002016-12-280.10%购买
35006809泰康香港银行指数A0.94660.94660.96090.96091.5107%002019-04-150.10%购买
36006810泰康香港银行指数C0.94480.94480.95900.95901.5030%002019-04-150.0%购买
37501025鹏华香港银行指数(LOF)1.04781.09781.06351.11351.4984%002016-11-090.12%购买
38161035富国中证医药主题指数增强型(LOF)1.22001.22001.23701.23701.3934%002016-11-100.12%购买
39007154添富中证银行ETF联接C1.04911.04911.06371.06371.3917%002019-04-140.0%购买
40007153添富中证银行ETF联接A1.04921.04921.06371.06371.3820%002019-04-140.10%购买
41162412华宝中证医疗1.11090.45561.12610.46181.3683%002015-05-200.12%购买
42001879长城创业板指数增强发起式A1.18321.18321.19921.19921.3523%002017-05-310.15%购买
43164908交银环境治理指数0.51900.51900.52600.52601.3487%002015-08-120.12%购买
44502056广发医疗指数1.22280.85361.23900.86411.3249%002015-07-220.05%购买
45501031汇添富中证环境治理指数(LOF)C0.56420.56420.57160.57161.3116%002016-12-280.0%购买
46501030汇添富中证环境治理指数(LOF)A0.56430.56430.57170.57171.3114%002016-12-280.12%购买
47163118申万医药生物指数0.91421.01790.92601.03101.2907%002015-06-180.12%购买
48005051上投摩根标普港股通低波红利指数A0.93370.93370.94570.94571.2852%002017-12-030.10%购买
49005052上投摩根标普港股通低波红利指数C0.92680.92680.93870.93871.2840%002017-12-030.0%购买
50001180广发中证全指医药卫生ETF联接0.84660.84660.85740.85741.2757%002015-05-050.12%购买
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