- 选择时间：
- 到
每日开放式基金收益排行一览|共1272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 | 2023-03-27 00:00:00 | 2023-04-02 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 | 164403 | 前海开源沪港深农业混合(LOF)A | 1.4206 | 1.4401 | 1.5183 | 1.5378 | 6.8759% | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 2 | 160632 | 鹏华中证酒指数(LOF)A | 0.5440 | 2.3310 | 0.5650 | 2.3440 | 3.8599% | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
| 3 | 012043 | 鹏华中证酒指数(LOF)C | 0.8990 | 0.9790 | 0.9330 | 1.0130 | 3.7841% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 4 | 012414 | 招商中证白酒指数(LOF)C | 1.1936 | 1.2786 | 1.2331 | 1.3181 | 3.3095% | 0 | 0 | 2021-05-17 | 0.0% | 购买 | ||
| 5 | 161725 | 招商中证白酒指数(LOF)A | 1.1957 | 2.9118 | 1.2352 | 2.9513 | 3.3043% | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 6 | 005659 | 南方恒指ETF联接(LOF)C | 0.8356 | 0.8356 | 0.8617 | 0.8617 | 3.1221% | 0 | 0 | 2018-03-08 | 0.0% | 购买 | ||
| 7 | 501302 | 南方恒指ETF联接(LOF)A | 0.8527 | 0.8527 | 0.8793 | 0.8793 | 3.1195% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
| 8 | 000948 | 华夏沪港通恒生ETF联接A | 1.0225 | 1.0225 | 1.0531 | 1.0531 | 2.9927% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 9 | 005734 | 华夏沪港通恒生ETF联接C | 1.0074 | 1.0074 | 1.0375 | 1.0375 | 2.9843% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 10 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 0.8852 | 0.8852 | 0.9111 | 0.9111 | 2.9259% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 11 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 0.8866 | 0.8866 | 0.9125 | 0.9125 | 2.9213% | 0 | 0 | 2021-09-27 | 0.12% | 购买 | ||
| 12 | 014689 | 国泰中证港股通50ETF发起联接A | 0.9178 | 0.9178 | 0.9432 | 0.9432 | 2.7675% | 0 | 0 | 2021-12-30 | 0.10% | 购买 | ||
| 13 | 014690 | 国泰中证港股通50ETF发起联接C | 0.9148 | 0.9148 | 0.9400 | 0.9400 | 2.7547% | 0 | 0 | 2021-12-30 | 0.0% | 购买 | ||
| 14 | 016496 | 景顺长城中证港股通科技ETF发起式联接C | 1.0037 | 1.0037 | 1.0276 | 1.0276 | 2.3812% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 15 | 016495 | 景顺长城中证港股通科技ETF发起式联接A | 1.0049 | 1.0049 | 1.0288 | 1.0288 | 2.3783% | 0 | 0 | 2022-08-31 | 0.12% | 购买 | ||
| 16 | 161910 | 万家新机遇价值驱动A | 2.2087 | 2.6804 | 2.2607 | 2.7324 | 2.3523% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 17 | 006786 | 泰康港股通大消费指数A | 1.0415 | 1.0415 | 1.0648 | 1.0648 | 2.2372% | 0 | 0 | 2019-04-08 | 0.10% | 购买 | ||
| 18 | 006787 | 泰康港股通大消费指数C | 1.0251 | 1.0251 | 1.0480 | 1.0480 | 2.2339% | 0 | 0 | 2019-04-08 | 0.0% | 购买 | ||
| 19 | 015740 | 国泰中证港股通科技ETF发起联接C | 0.8808 | 0.8808 | 0.9000 | 0.9000 | 2.1798% | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
| 20 | 015739 | 国泰中证港股通科技ETF发起联接A | 0.8794 | 0.8794 | 0.8985 | 0.8985 | 2.1719% | 0 | 0 | 2022-06-06 | 0.10% | 购买 | ||
| 21 | 005813 | 华安CES港股通精选100ETF联接A | 0.8060 | 0.8060 | 0.8232 | 0.8232 | 2.1340% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 22 | 005814 | 华安CES港股通精选100ETF联接C | 0.8067 | 0.8067 | 0.8239 | 0.8239 | 2.1321% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 23 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 0.8177 | 0.8177 | 0.8350 | 0.8350 | 2.1157% | 0 | 0 | 2021-10-25 | 0.10% | 购买 | ||
| 24 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 0.8147 | 0.8147 | 0.8319 | 0.8319 | 2.1112% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 25 | 004854 | 广发中证全指汽车指数A | 1.2049 | 1.2049 | 1.2298 | 1.2298 | 2.0666% | 0 | 0 | 2017-07-30 | 0.10% | 购买 | ||
| 26 | 004855 | 广发中证全指汽车指数C | 1.1970 | 1.1970 | 1.2217 | 1.2217 | 2.0635% | 0 | 0 | 2017-07-30 | 0.0% | 购买 | ||
| 27 | 005051 | 上投摩根标普港股通低波红利指数A | 0.8697 | 0.8697 | 0.8843 | 0.8843 | 1.6787% | 0 | 0 | 2017-12-03 | 0.10% | 购买 | ||
| 28 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 0.9558 | 0.9558 | 0.9715 | 0.9715 | 1.6426% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
| 29 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 0.9567 | 0.9567 | 0.9724 | 0.9724 | 1.6411% | 0 | 0 | 2022-12-05 | 0.10% | 购买 | ||
| 30 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.8554 | 0.8554 | 0.8694 | 0.8694 | 1.6367% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 31 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.8377 | 0.8377 | 0.8514 | 0.8514 | 1.6354% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 32 | 010737 | 易方达沪深300指数增强C | 0.7463 | 0.7463 | 0.7585 | 0.7585 | 1.6347% | 0 | 0 | 2020-12-29 | 0.0% | 购买 | ||
| 33 | 008975 | 富国中证消费50ETF联接A | 1.3490 | 1.3490 | 1.3710 | 1.3710 | 1.6308% | 0 | 0 | 2020-03-17 | 0.12% | 购买 | ||
| 34 | 011853 | 招商中证消费龙头指数增强A | 0.8350 | 0.8350 | 0.8486 | 0.8486 | 1.6287% | 0 | 0 | 2021-05-24 | 0.12% | 购买 | ||
| 35 | 008976 | 富国中证消费50ETF联接C | 1.3328 | 1.3328 | 1.3545 | 1.3545 | 1.6282% | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
| 36 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 0.8908 | 0.8908 | 0.9053 | 0.9053 | 1.6278% | 0 | 0 | 2019-09-25 | 0.10% | 购买 | ||
| 37 | 010736 | 易方达沪深300指数增强A | 0.7514 | 0.7514 | 0.7636 | 0.7636 | 1.6236% | 0 | 0 | 2020-12-29 | 0.15% | 购买 | ||
| 38 | 011854 | 招商中证消费龙头指数增强C | 0.8289 | 0.8289 | 0.8423 | 0.8423 | 1.6166% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 39 | 002977 | 广发中证全指可选消费ETF联接C | 0.8534 | 0.8534 | 0.8670 | 0.8670 | 1.5952% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 40 | 009116 | 东兴中证消费50A | 1.2731 | 1.2731 | 1.2934 | 1.2934 | 1.5945% | 0 | 0 | 2020-04-21 | 0.06% | 购买 | ||
| 41 | 009117 | 东兴中证消费50C | 1.2693 | 1.2693 | 1.2895 | 1.2895 | 1.5914% | 0 | 0 | 2020-04-21 | 0.0% | 购买 | ||
| 42 | 001133 | 广发中证全指可选消费ETF联接A | 0.8622 | 0.8622 | 0.8759 | 0.8759 | 1.5890% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 43 | 166007 | 中欧互通精选混合A | 1.9487 | 1.9937 | 1.9770 | 2.0220 | 1.4558% | 0 | 0 | 2010-06-23 | 0.15% | 购买 | ||
| 44 | 006659 | 财通中证香港红利等权投资指数C | 0.7866 | 0.7866 | 0.7980 | 0.7980 | 1.4493% | 0 | 0 | 2019-04-25 | 0.0% | 购买 | ||
| 45 | 006658 | 财通中证香港红利等权投资指数A | 0.7960 | 0.7960 | 0.8075 | 0.8075 | 1.4447% | 0 | 0 | 2019-04-25 | 0.12% | 购买 | ||
| 46 | 501090 | 华宝中证消费龙头指数(LOF)A | 1.2841 | 1.2841 | 1.3020 | 1.3020 | 1.3940% | 0 | 0 | 2019-12-18 | 0.10% | 购买 | ||
| 47 | 009329 | 华宝中证消费龙头指数(LOF)C | 1.2752 | 1.2752 | 1.2929 | 1.2929 | 1.3900% | 0 | 0 | 2020-04-16 | 0.0% | 购买 | ||
| 48 | 000835 | 华润元大富时中国A50指数A | 2.6126 | 2.6126 | 2.6480 | 2.6480 | 1.3550% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 49 | 501310 | 华宝标普沪港深中国增强(LOF)A | 0.9005 | 0.9005 | 0.9125 | 0.9125 | 1.3327% | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
| 50 | 007397 | 华宝标普沪港深中国增强(LOF)C | 0.8870 | 0.8870 | 0.8988 | 0.8988 | 1.3258% | 0 | 0 | 2019-05-16 | 0.0% | 购买 |
第1页 共26页
下一页
