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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734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 2021-04-11 00:00:00 2021-04-17 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
1004855广发中证全指汽车指数C1.19721.19721.24701.24704.1597%002017-07-300.0%购买
2004854广发中证全指汽车指数A1.20031.20031.25021.25024.1573%002017-07-300.10%购买
3161725招商中证白酒指数(LOF)1.26612.89721.31682.94794.0054%002015-05-260.10%购买
4160632鹏华中证酒指数(LOF)A0.95702.29300.99502.31803.9708%002015-04-280.12%购买
5008827建信易盛郑商所能源化工期货ETF联接A1.14191.14191.18361.18363.6518%002020-10-150.15%购买
6008828建信易盛郑商所能源化工期货ETF联接C1.13971.13971.18121.18123.6413%002020-10-150.0%购买
7002236大成中证360互联网+大数据100指数A1.30501.30501.33901.33902.6054%002016-02-020.12%购买
8003359大成中证360互联网+大数据100指数C1.27401.27401.30701.30702.5888%002017-01-170.0%购买
9008928泰达消费红利指数A1.46301.46301.50061.50062.5701%002020-03-250.12%购买
10008929泰达消费红利指数C1.45931.45931.49681.49682.5697%002020-03-250.0%购买
11501089方正富邦消费红利指数增强(LOF)1.29361.29361.32331.32332.2959%002019-11-280.12%购买
12006930泰康港股通TMT指数A1.07271.07271.09511.09512.0882%002019-04-020.10%购买
13006931泰康港股通TMT指数C1.06411.06411.08621.08622.0769%002019-04-020.0%购买
14161032富国中证煤炭指数(LOF)1.14800.80001.16700.81301.6568%002015-06-180.0%购买
15168204中融中证煤炭指数1.02601.02601.04301.04301.6554%002015-06-240.0%购买
16004532民生加银中证港股通指数A1.14091.14091.15861.15861.5514%002017-06-010.12%购买
17004533民生加银中证港股通指数C1.12991.12991.14741.14741.5488%002017-06-010.0%购买
18008279国泰中证煤炭ETF联接A1.37671.37671.39781.39781.5327%002020-01-150.10%购买
19008280国泰中证煤炭ETF联接C1.37191.37191.39281.39281.5234%002020-01-150.0%购买
20501305汇添富中证港股通高股息投资指数(LOF)A0.94050.94050.95480.95481.5205%002017-11-230.10%购买
21501306汇添富中证港股通高股息投资指数(LOF)C0.92840.92840.94240.94241.5080%002017-11-230.0%购买
22004642南方房地产ETF联接A0.86670.86670.87960.87961.4884%002017-08-230.12%购买
23004643南方房地产ETF联接C0.85430.85430.86700.86701.4866%002017-08-230.0%购买
24161724招商中证煤炭等权指数(LOF)1.10710.81891.12340.82981.4713%002015-05-190.10%购买
25005561创金合信中证红利低波动指数A1.29151.29151.31021.31021.4479%002018-04-250.15%购买
26005562创金合信中证红利低波动指数C1.28431.28431.30281.30281.4405%002018-04-250.0%购买
27160218国泰国证房地产行业指数(LOF)0.97011.82580.98391.83961.4254%002013-02-050.10%购买
28001631天弘中证食品饮料指数A3.25253.33063.29883.37691.4249%002015-07-280.10%购买
29001632天弘中证食品饮料指数C3.21213.28973.25773.33531.4200%002015-07-280.0%购买
30006658财通中证香港红利等权投资指数A1.01531.01531.02951.02951.3986%002019-04-250.12%购买
31006659财通中证香港红利等权投资指数C1.00921.00921.02331.02331.3971%002019-04-250.0%购买
32009067国泰中证新能源汽车ETF联接A1.78271.78271.80731.80731.3799%002020-04-020.10%购买
33161028富国中证新能源汽车指数(LOF)0.94501.27200.95801.28001.3747%002015-03-290.12%购买
34007466华泰柏瑞中证红利低波ETF联接A1.25231.25231.26951.26951.3735%002019-07-140.12%购买
35009068国泰中证新能源汽车ETF联接C1.77761.77761.80201.80201.3726%002020-04-020.0%购买
36007467华泰柏瑞中证红利低波ETF联接C1.24511.24511.26211.26211.3654%002019-07-140.0%购买
37160628鹏华中证800地产指数(LOF)1.09101.79501.10501.80401.2838%002014-09-110.12%购买
38161721招商沪深300地产等权重指数0.84871.46430.85851.47051.1527%002014-11-260.10%购买
39005051上投摩根标普港股通低波红利指数A0.87460.87460.88410.88411.0862%002017-12-030.10%购买
40160222国泰国证食品饮料行业(LOF)1.25503.02801.26863.04161.0835%002014-10-220.0%购买
41005052上投摩根标普港股通低波红利指数C0.86210.86210.87140.87141.0788%002017-12-030.0%购买
42160225国泰国证新能源汽车指数(LOF)1.54881.54881.56511.56511.0519%002015-08-260.12%购买
43160224国泰中证计算机主题ETF联接A0.88620.99870.89541.00481.0333%002015-03-251.00%购买
44006817泰康港股通地产指数C1.00961.00961.01821.01820.8518%002019-01-280.0%购买
45006816泰康港股通地产指数A1.01681.01681.02541.02540.8458%002019-01-280.10%购买
46001629天弘中证计算机主题ETF联接A0.85900.85900.86620.86620.8382%002015-07-280.10%购买
47001630天弘中证计算机主题ETF联接C0.84820.84820.85530.85530.8371%002015-07-280.0%购买
48163209诺安创业板指数增强(LOF)A1.63341.68951.64661.69400.8088%002012-03-280.12%购买
49002311创金合信中证500指数增强A1.36631.36631.37651.37650.7465%002015-12-300.15%购买
50002316创金合信中证500指数增强C1.36771.36771.37781.37780.7385%002015-12-300.0%购买
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