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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
1164403前海开源沪港深农业混合(LOF)A1.42061.44011.51831.53786.8759%002015-06-030.15%购买
2160632鹏华中证酒指数(LOF)A0.54402.33100.56502.34403.8599%002015-04-280.12%购买
3012043鹏华中证酒指数(LOF)C0.89900.97900.93301.01303.7841%002021-04-130.0%购买
4012414招商中证白酒指数(LOF)C1.19361.27861.23311.31813.3095%002021-05-170.0%购买
5161725招商中证白酒指数(LOF)A1.19572.91181.23522.95133.3043%002015-05-260.10%购买
6005659南方恒指ETF联接(LOF)C0.83560.83560.86170.86173.1221%002018-03-080.0%购买
7501302南方恒指ETF联接(LOF)A0.85270.85270.87930.87933.1195%002017-07-200.12%购买
8000948华夏沪港通恒生ETF联接A1.02251.02251.05311.05312.9927%002015-01-120.12%购买
9005734华夏沪港通恒生ETF联接C1.00741.00741.03751.03752.9843%002018-03-070.0%购买
10012152华泰柏瑞中证港股通50ETF联接C0.88520.88520.91110.91112.9259%002021-09-270.0%购买
11012151华泰柏瑞中证港股通50ETF联接A0.88660.88660.91250.91252.9213%002021-09-270.12%购买
12014689国泰中证港股通50ETF发起联接A0.91780.91780.94320.94322.7675%002021-12-300.10%购买
13014690国泰中证港股通50ETF发起联接C0.91480.91480.94000.94002.7547%002021-12-300.0%购买
14016496景顺长城中证港股通科技ETF发起式联接C1.00371.00371.02761.02762.3812%002022-08-310.0%购买
15016495景顺长城中证港股通科技ETF发起式联接A1.00491.00491.02881.02882.3783%002022-08-310.12%购买
16161910万家新机遇价值驱动A2.20872.68042.26072.73242.3523%002012-08-010.15%购买
17006786泰康港股通大消费指数A1.04151.04151.06481.06482.2372%002019-04-080.10%购买
18006787泰康港股通大消费指数C1.02511.02511.04801.04802.2339%002019-04-080.0%购买
19015740国泰中证港股通科技ETF发起联接C0.88080.88080.90000.90002.1798%002022-06-060.0%购买
20015739国泰中证港股通科技ETF发起联接A0.87940.87940.89850.89852.1719%002022-06-060.10%购买
21005813华安CES港股通精选100ETF联接A0.80600.80600.82320.82322.1340%002018-05-290.12%购买
22005814华安CES港股通精选100ETF联接C0.80670.80670.82390.82392.1321%002018-05-290.0%购买
23013129汇添富中证沪港深消费龙头指数发起A0.81770.81770.83500.83502.1157%002021-10-250.10%购买
24013130汇添富中证沪港深消费龙头指数发起C0.81470.81470.83190.83192.1112%002021-10-250.0%购买
25004854广发中证全指汽车指数A1.20491.20491.22981.22982.0666%002017-07-300.10%购买
26004855广发中证全指汽车指数C1.19701.19701.22171.22172.0635%002017-07-300.0%购买
27005051上投摩根标普港股通低波红利指数A0.86970.86970.88430.88431.6787%002017-12-030.10%购买
28017126华宝中证港股通互联网ETF发起式联接C0.95580.95580.97150.97151.6426%002022-12-050.0%购买
29017125华宝中证港股通互联网ETF发起式联接A0.95670.95670.97240.97241.6411%002022-12-050.10%购买
30501305汇添富中证港股通高股息投资指数(LOF)A0.85540.85540.86940.86941.6367%002017-11-230.10%购买
31501306汇添富中证港股通高股息投资指数(LOF)C0.83770.83770.85140.85141.6354%002017-11-230.0%购买
32010737易方达沪深300指数增强C0.74630.74630.75850.75851.6347%002020-12-290.0%购买
33008975富国中证消费50ETF联接A1.34901.34901.37101.37101.6308%002020-03-170.12%购买
34011853招商中证消费龙头指数增强A0.83500.83500.84860.84861.6287%002021-05-240.12%购买
35008976富国中证消费50ETF联接C1.33281.33281.35451.35451.6282%002020-03-170.0%购买
36167302方正富邦沪深港通大湾区综指(LOF)0.89080.89080.90530.90531.6278%002019-09-250.10%购买
37010736易方达沪深300指数增强A0.75140.75140.76360.76361.6236%002020-12-290.15%购买
38011854招商中证消费龙头指数增强C0.82890.82890.84230.84231.6166%002021-05-240.0%购买
39002977广发中证全指可选消费ETF联接C0.85340.85340.86700.86701.5952%002016-07-050.0%购买
40009116东兴中证消费50A1.27311.27311.29341.29341.5945%002020-04-210.06%购买
41009117东兴中证消费50C1.26931.26931.28951.28951.5914%002020-04-210.0%购买
42001133广发中证全指可选消费ETF联接A0.86220.86220.87590.87591.5890%002015-04-140.12%购买
43166007中欧互通精选混合A1.94871.99371.97702.02201.4558%002010-06-230.15%购买
44006659财通中证香港红利等权投资指数C0.78660.78660.79800.79801.4493%002019-04-250.0%购买
45006658财通中证香港红利等权投资指数A0.79600.79600.80750.80751.4447%002019-04-250.12%购买
46501090华宝中证消费龙头指数(LOF)A1.28411.28411.30201.30201.3940%002019-12-180.10%购买
47009329华宝中证消费龙头指数(LOF)C1.27521.27521.29291.29291.3900%002020-04-160.0%购买
48000835华润元大富时中国A50指数A2.61262.61262.64802.64801.3550%002014-11-190.12%购买
49501310华宝标普沪港深中国增强(LOF)A0.90050.90050.91250.91251.3327%002018-10-240.12%购买
50007397华宝标普沪港深中国增强(LOF)C0.88700.88700.89880.89881.3258%002019-05-160.0%购买
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