- 选择时间：
- 到
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 | |||||||||||
| 1 | 004855 | 广发中证全指汽车指数C | 1.1972 | 1.1972 | 1.2470 | 1.2470 | 4.1597% | 0 | 0 | 2017-07-30 | 0.0% | 购买 | ||
| 2 | 004854 | 广发中证全指汽车指数A | 1.2003 | 1.2003 | 1.2502 | 1.2502 | 4.1573% | 0 | 0 | 2017-07-30 | 0.10% | 购买 | ||
| 3 | 161725 | 招商中证白酒指数(LOF) | 1.2661 | 2.8972 | 1.3168 | 2.9479 | 4.0054% | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 4 | 160632 | 鹏华中证酒指数(LOF)A | 0.9570 | 2.2930 | 0.9950 | 2.3180 | 3.9708% | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
| 5 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 1.1419 | 1.1419 | 1.1836 | 1.1836 | 3.6518% | 0 | 0 | 2020-10-15 | 0.15% | 购买 | ||
| 6 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 1.1397 | 1.1397 | 1.1812 | 1.1812 | 3.6413% | 0 | 0 | 2020-10-15 | 0.0% | 购买 | ||
| 7 | 002236 | 大成中证360互联网+大数据100指数A | 1.3050 | 1.3050 | 1.3390 | 1.3390 | 2.6054% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 8 | 003359 | 大成中证360互联网+大数据100指数C | 1.2740 | 1.2740 | 1.3070 | 1.3070 | 2.5888% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 9 | 008928 | 泰达消费红利指数A | 1.4630 | 1.4630 | 1.5006 | 1.5006 | 2.5701% | 0 | 0 | 2020-03-25 | 0.12% | 购买 | ||
| 10 | 008929 | 泰达消费红利指数C | 1.4593 | 1.4593 | 1.4968 | 1.4968 | 2.5697% | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
| 11 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.2936 | 1.2936 | 1.3233 | 1.3233 | 2.2959% | 0 | 0 | 2019-11-28 | 0.12% | 购买 | ||
| 12 | 006930 | 泰康港股通TMT指数A | 1.0727 | 1.0727 | 1.0951 | 1.0951 | 2.0882% | 0 | 0 | 2019-04-02 | 0.10% | 购买 | ||
| 13 | 006931 | 泰康港股通TMT指数C | 1.0641 | 1.0641 | 1.0862 | 1.0862 | 2.0769% | 0 | 0 | 2019-04-02 | 0.0% | 购买 | ||
| 14 | 161032 | 富国中证煤炭指数(LOF) | 1.1480 | 0.8000 | 1.1670 | 0.8130 | 1.6568% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 15 | 168204 | 中融中证煤炭指数 | 1.0260 | 1.0260 | 1.0430 | 1.0430 | 1.6554% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 16 | 004532 | 民生加银中证港股通指数A | 1.1409 | 1.1409 | 1.1586 | 1.1586 | 1.5514% | 0 | 0 | 2017-06-01 | 0.12% | 购买 | ||
| 17 | 004533 | 民生加银中证港股通指数C | 1.1299 | 1.1299 | 1.1474 | 1.1474 | 1.5488% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 18 | 008279 | 国泰中证煤炭ETF联接A | 1.3767 | 1.3767 | 1.3978 | 1.3978 | 1.5327% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 19 | 008280 | 国泰中证煤炭ETF联接C | 1.3719 | 1.3719 | 1.3928 | 1.3928 | 1.5234% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 20 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.9405 | 0.9405 | 0.9548 | 0.9548 | 1.5205% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 21 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.9284 | 0.9284 | 0.9424 | 0.9424 | 1.5080% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 22 | 004642 | 南方房地产ETF联接A | 0.8667 | 0.8667 | 0.8796 | 0.8796 | 1.4884% | 0 | 0 | 2017-08-23 | 0.12% | 购买 | ||
| 23 | 004643 | 南方房地产ETF联接C | 0.8543 | 0.8543 | 0.8670 | 0.8670 | 1.4866% | 0 | 0 | 2017-08-23 | 0.0% | 购买 | ||
| 24 | 161724 | 招商中证煤炭等权指数(LOF) | 1.1071 | 0.8189 | 1.1234 | 0.8298 | 1.4713% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 25 | 005561 | 创金合信中证红利低波动指数A | 1.2915 | 1.2915 | 1.3102 | 1.3102 | 1.4479% | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
| 26 | 005562 | 创金合信中证红利低波动指数C | 1.2843 | 1.2843 | 1.3028 | 1.3028 | 1.4405% | 0 | 0 | 2018-04-25 | 0.0% | 购买 | ||
| 27 | 160218 | 国泰国证房地产行业指数(LOF) | 0.9701 | 1.8258 | 0.9839 | 1.8396 | 1.4254% | 0 | 0 | 2013-02-05 | 0.10% | 购买 | ||
| 28 | 001631 | 天弘中证食品饮料指数A | 3.2525 | 3.3306 | 3.2988 | 3.3769 | 1.4249% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 29 | 001632 | 天弘中证食品饮料指数C | 3.2121 | 3.2897 | 3.2577 | 3.3353 | 1.4200% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 30 | 006658 | 财通中证香港红利等权投资指数A | 1.0153 | 1.0153 | 1.0295 | 1.0295 | 1.3986% | 0 | 0 | 2019-04-25 | 0.12% | 购买 | ||
| 31 | 006659 | 财通中证香港红利等权投资指数C | 1.0092 | 1.0092 | 1.0233 | 1.0233 | 1.3971% | 0 | 0 | 2019-04-25 | 0.0% | 购买 | ||
| 32 | 009067 | 国泰中证新能源汽车ETF联接A | 1.7827 | 1.7827 | 1.8073 | 1.8073 | 1.3799% | 0 | 0 | 2020-04-02 | 0.10% | 购买 | ||
| 33 | 161028 | 富国中证新能源汽车指数(LOF) | 0.9450 | 1.2720 | 0.9580 | 1.2800 | 1.3747% | 0 | 0 | 2015-03-29 | 0.12% | 购买 | ||
| 34 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.2523 | 1.2523 | 1.2695 | 1.2695 | 1.3735% | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
| 35 | 009068 | 国泰中证新能源汽车ETF联接C | 1.7776 | 1.7776 | 1.8020 | 1.8020 | 1.3726% | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
| 36 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.2451 | 1.2451 | 1.2621 | 1.2621 | 1.3654% | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 37 | 160628 | 鹏华中证800地产指数(LOF) | 1.0910 | 1.7950 | 1.1050 | 1.8040 | 1.2838% | 0 | 0 | 2014-09-11 | 0.12% | 购买 | ||
| 38 | 161721 | 招商沪深300地产等权重指数 | 0.8487 | 1.4643 | 0.8585 | 1.4705 | 1.1527% | 0 | 0 | 2014-11-26 | 0.10% | 购买 | ||
| 39 | 005051 | 上投摩根标普港股通低波红利指数A | 0.8746 | 0.8746 | 0.8841 | 0.8841 | 1.0862% | 0 | 0 | 2017-12-03 | 0.10% | 购买 | ||
| 40 | 160222 | 国泰国证食品饮料行业(LOF) | 1.2550 | 3.0280 | 1.2686 | 3.0416 | 1.0835% | 0 | 0 | 2014-10-22 | 0.0% | 购买 | ||
| 41 | 005052 | 上投摩根标普港股通低波红利指数C | 0.8621 | 0.8621 | 0.8714 | 0.8714 | 1.0788% | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
| 42 | 160225 | 国泰国证新能源汽车指数(LOF) | 1.5488 | 1.5488 | 1.5651 | 1.5651 | 1.0519% | 0 | 0 | 2015-08-26 | 0.12% | 购买 | ||
| 43 | 160224 | 国泰中证计算机主题ETF联接A | 0.8862 | 0.9987 | 0.8954 | 1.0048 | 1.0333% | 0 | 0 | 2015-03-25 | 1.00% | 购买 | ||
| 44 | 006817 | 泰康港股通地产指数C | 1.0096 | 1.0096 | 1.0182 | 1.0182 | 0.8518% | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 45 | 006816 | 泰康港股通地产指数A | 1.0168 | 1.0168 | 1.0254 | 1.0254 | 0.8458% | 0 | 0 | 2019-01-28 | 0.10% | 购买 | ||
| 46 | 001629 | 天弘中证计算机主题ETF联接A | 0.8590 | 0.8590 | 0.8662 | 0.8662 | 0.8382% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 47 | 001630 | 天弘中证计算机主题ETF联接C | 0.8482 | 0.8482 | 0.8553 | 0.8553 | 0.8371% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 48 | 163209 | 诺安创业板指数增强(LOF)A | 1.6334 | 1.6895 | 1.6466 | 1.6940 | 0.8088% | 0 | 0 | 2012-03-28 | 0.12% | 购买 | ||
| 49 | 002311 | 创金合信中证500指数增强A | 1.3663 | 1.3663 | 1.3765 | 1.3765 | 0.7465% | 0 | 0 | 2015-12-30 | 0.15% | 购买 | ||
| 50 | 002316 | 创金合信中证500指数增强C | 1.3677 | 1.3677 | 1.3778 | 1.3778 | 0.7385% | 0 | 0 | 2015-12-30 | 0.0% | 购买 |
第1页 共15页
下一页
