- 选择时间：
- 到
每日开放式基金收益排行一览|共1667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 | 2024-07-21 00:00:00 | 2024-07-27 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 | 162107 | 金鹰先进制造股票(LOF)A | 0.5936 | 0.5936 | 0.6048 | 0.6048 | 1.8901% | 0 | 0 | 2012-06-04 | 0.15% | 购买 | ||
| 2 | 160630 | 鹏华中证国防指数(LOF)A | 0.7899 | 1.1449 | 0.8043 | 1.1501 | 1.8257% | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 3 | 002199 | 前海开源中证军工指数C | 0.7410 | 1.7010 | 0.7520 | 1.7120 | 1.4881% | 0 | 0 | 2015-11-29 | 0.12% | 购买 | ||
| 4 | 000596 | 前海开源中证军工指数A | 1.4690 | 1.4690 | 1.4890 | 1.4890 | 1.3615% | 0 | 0 | 2014-05-26 | 0.12% | 购买 | ||
| 5 | 013035 | 富国中证军工指数(LOF)C | 0.8780 | 0.8780 | 0.8840 | 0.8840 | 0.6822% | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
| 6 | 163115 | 申万菱信中证军工指数(LOF)A | 0.8759 | 1.6946 | 0.8812 | 1.6999 | 0.6020% | 0 | 0 | 2014-07-23 | 0.10% | 购买 | ||
| 7 | 161024 | 富国中证军工指数(LOF)A | 0.8840 | 1.6660 | 0.8890 | 1.6690 | 0.5662% | 0 | 0 | 2014-04-03 | 0.12% | 购买 | ||
| 8 | 015599 | 国泰国证航天军工指数(LOF)C | 1.0400 | 1.0400 | 1.0417 | 1.0417 | 0.1612% | 0 | 0 | 2022-05-18 | 0.0% | 购买 | ||
| 9 | 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0449 | 1.0449 | 1.0460 | 1.0460 | 0.1053% | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
| 10 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 1.0498 | 1.0498 | 1.0508 | 1.0508 | 0.0953% | 0 | 0 | 2022-06-15 | 0.0% | 购买 | ||
| 11 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 1.0372 | 1.0372 | 1.0381 | 1.0381 | 0.0868% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
| 12 | 019964 | 华商中证同业存单AAA指数7天持有 | 1.0074 | 1.0074 | 1.0082 | 1.0082 | 0.0794% | 0 | 0 | 2024-02-29 | 0.0% | 购买 | ||
| 13 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 1.0120 | 1.0120 | 1.0128 | 1.0128 | 0.0791% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 14 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 1.0324 | 1.0324 | 1.0332 | 1.0332 | 0.0775% | 0 | 0 | 2023-01-11 | 0.0% | 购买 | ||
| 15 | 015645 | 平安中证同业存单AAA指数7天持有期 | 1.0449 | 1.0449 | 1.0457 | 1.0457 | 0.0766% | 0 | 0 | 2022-05-17 | 0.0% | 购买 | ||
| 16 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 1.0529 | 1.0529 | 1.0537 | 1.0537 | 0.0760% | 0 | 0 | 2022-06-05 | 0.0% | 购买 | ||
| 17 | 019984 | 南华同业存单指数7天持有 | 1.0053 | 1.0053 | 1.0060 | 1.0060 | 0.0696% | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
| 18 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 1.0134 | 1.0134 | 1.0141 | 1.0141 | 0.0691% | 0 | 0 | 2023-12-11 | 0.0% | 购买 | ||
| 19 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 1.0215 | 1.0215 | 1.0222 | 1.0222 | 0.0685% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 20 | 017423 | 天弘中证同业存单AAA指数7天持有 | 1.0372 | 1.0372 | 1.0379 | 1.0379 | 0.0675% | 0 | 0 | 2022-12-19 | 0.0% | 购买 | ||
| 21 | 016625 | 长城中证同业存单AAA指数7天持有 | 1.0376 | 1.0376 | 1.0383 | 1.0383 | 0.0675% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 22 | 016684 | 国联中证同业存单AAA指数7天持有 | 1.0405 | 1.0405 | 1.0412 | 1.0412 | 0.0673% | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
| 23 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 1.0452 | 1.0452 | 1.0459 | 1.0459 | 0.0670% | 0 | 0 | 2022-06-28 | 0.0% | 购买 | ||
| 24 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 1.0445 | 1.0445 | 1.0452 | 1.0452 | 0.0670% | 0 | 0 | 2022-06-16 | 0.0% | 购买 | ||
| 25 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 1.0459 | 1.0459 | 1.0466 | 1.0466 | 0.0669% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 26 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 1.0498 | 1.0498 | 1.0505 | 1.0505 | 0.0667% | 0 | 0 | 2022-06-08 | 0.0% | 购买 | ||
| 27 | 015826 | 广发中证同业存单AAA指数7天持有期 | 1.0499 | 1.0499 | 1.0506 | 1.0506 | 0.0667% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 28 | 015822 | 易方达中证同业存单AAA指数7天持有 | 1.0502 | 1.0502 | 1.0509 | 1.0509 | 0.0667% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 29 | 014429 | 华富中证同业存单AAA指数7天持有期 | 1.0566 | 1.0566 | 1.0573 | 1.0573 | 0.0663% | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 30 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 1.0127 | 1.0127 | 1.0133 | 1.0133 | 0.0592% | 0 | 0 | 2023-12-17 | 0.0% | 购买 | ||
| 31 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 1.0180 | 1.0180 | 1.0186 | 1.0186 | 0.0589% | 0 | 0 | 2023-08-01 | 0.0% | 购买 | ||
| 32 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 1.0239 | 1.0239 | 1.0245 | 1.0245 | 0.0586% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 33 | 017563 | 太平中证同业存单AAA指数7天持有 | 1.0271 | 1.0271 | 1.0277 | 1.0277 | 0.0584% | 0 | 0 | 2023-01-17 | 0.0% | 购买 | ||
| 34 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 1.0319 | 1.0319 | 1.0325 | 1.0325 | 0.0582% | 0 | 0 | 2022-07-07 | 0.0% | 购买 | ||
| 35 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 1.0362 | 1.0362 | 1.0368 | 1.0368 | 0.0579% | 0 | 0 | 2022-10-31 | 0.0% | 购买 | ||
| 36 | 016758 | 东吴中证同业存单AAA指数7天持有 | 1.0358 | 1.0358 | 1.0364 | 1.0364 | 0.0579% | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 37 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 1.0401 | 1.0401 | 1.0407 | 1.0407 | 0.0577% | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
| 38 | 016362 | 建信中证同业存单AAA指数7天持有 | 1.0430 | 1.0430 | 1.0436 | 1.0436 | 0.0575% | 0 | 0 | 2022-08-29 | 0.0% | 购买 | ||
| 39 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 1.0442 | 1.0442 | 1.0448 | 1.0448 | 0.0575% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 40 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 1.0477 | 1.0477 | 1.0483 | 1.0483 | 0.0573% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 41 | 018808 | 财通中证同业存单AAA指数7天持有期 | 1.0040 | 1.0040 | 1.0045 | 1.0045 | 0.0498% | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
| 42 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 1.0344 | 1.0344 | 1.0349 | 1.0349 | 0.0483% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
| 43 | 016366 | 东方红中证同业存单AAA指数7天持有 | 1.0369 | 1.0369 | 1.0374 | 1.0374 | 0.0482% | 0 | 0 | 2022-12-08 | 0.0% | 购买 | ||
| 44 | 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0471 | 1.0471 | 1.0476 | 1.0476 | 0.0478% | 0 | 0 | 2022-04-27 | 0.0% | 购买 | ||
| 45 | 019754 | 交银中证同业存单AAA指数7天持有期 | 1.0101 | 1.0101 | 1.0105 | 1.0105 | 0.0396% | 0 | 0 | 2023-12-18 | 0.0% | 购买 | ||
| 46 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 1.0130 | 1.0130 | 1.0134 | 1.0134 | 0.0395% | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
| 47 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 1.0149 | 1.0149 | 1.0153 | 1.0153 | 0.0394% | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 48 | 018355 | 安信中证同业存单AAA指数7天持有 | 1.0181 | 1.0181 | 1.0185 | 1.0185 | 0.0393% | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 49 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 1.0239 | 1.0239 | 1.0243 | 1.0243 | 0.0391% | 0 | 0 | 2023-03-15 | 0.0% | 购买 | ||
| 50 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 1.0326 | 1.0326 | 1.0330 | 1.0330 | 0.0387% | 0 | 0 | 2022-12-22 | 0.0% | 购买 |
第1页 共34页
下一页
