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每日开放式基金收益排行一览|共53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 | 2024-04-24 00:00:00 | 2024-04-30 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 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.1623 | 1.1623 | 1.1942 | 1.1942 | -- | 0 | 0 | 2019-11-28 | 0.12% | 购买 | ||
| 2 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 0.7397 | 0.7397 | 0.7702 | 0.7702 | -- | 0 | 0 | 2019-09-25 | 0.10% | 购买 | ||
| 3 | 167301 | 方正富邦保险主题指数(LOF)A | 0.7470 | 1.2500 | 0.7660 | 1.2810 | -- | 0 | 0 | 2015-07-30 | 0.08% | 购买 | ||
| 4 | 161039 | 富国中证1000指数增强(LOF)A | 1.7148 | 1.7148 | 1.7787 | 1.7787 | -- | 0 | 0 | 2018-05-30 | 0.12% | 购买 | ||
| 5 | 161037 | 富国中证高端制造指数增强型(LOF)A | 1.4948 | 1.4948 | 1.5440 | 1.5440 | -- | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
| 6 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 0.6163 | 0.6163 | 0.6317 | 0.6317 | -- | 0 | 0 | 2017-03-12 | 0.12% | 购买 | ||
| 7 | 161035 | 富国中证医药主题指数增强型(LOF)A | 1.0720 | 1.2610 | 1.1190 | 1.3080 | -- | 0 | 0 | 2016-11-10 | 0.12% | 购买 | ||
| 8 | 161033 | 富国中证智能汽车指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2016-02-15 | 0.12% | 购买 | ||
| 9 | 161032 | 富国中证煤炭指数A | 2.0930 | 1.4580 | 2.1140 | 1.4730 | -- | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 10 | 161031 | 富国中证工业4.0指数A | 0.7920 | 0.7110 | 0.8230 | 0.7230 | -- | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
| 11 | 161030 | 富国中证体育产业指数(LOF)A | 0.7890 | 0.5920 | 0.8310 | 0.6080 | -- | 0 | 0 | 2015-06-24 | 0.12% | 购买 | ||
| 12 | 161029 | 富国中证银行指数A | 1.3150 | 1.4010 | 1.3330 | 1.4190 | -- | 0 | 0 | 2015-04-29 | 0.12% | 购买 | ||
| 13 | 161028 | 富国中证新能源汽车指数(LOF)A | 0.6880 | 1.1150 | 0.7220 | 1.1360 | -- | 0 | 0 | 2015-03-29 | 0.12% | 购买 | ||
| 14 | 161027 | 富国中证全指证券公司指数(LOF)A | 0.7960 | 0.5470 | 0.8370 | 0.5610 | -- | 0 | 0 | 2015-03-26 | 0.12% | 购买 | ||
| 15 | 161026 | 富国中证国有企业改革指数A | 0.9330 | 1.2760 | 0.9480 | 1.2870 | -- | 0 | 0 | 2014-12-16 | 0.12% | 购买 | ||
| 16 | 161025 | 富国中证移动互联网指数A | 0.7020 | 1.5650 | 0.7320 | 1.5770 | -- | 0 | 0 | 2014-09-01 | 0.12% | 购买 | ||
| 17 | 161024 | 富国中证军工指数(LOF)A | 0.8890 | 1.6690 | 0.8840 | 1.6660 | -- | 0 | 0 | 2014-04-03 | 0.12% | 购买 | ||
| 18 | 161022 | 富国创业板ETF联接A | 0.6451 | 1.6639 | 0.6823 | 1.6774 | -- | 0 | 0 | 2013-09-11 | 0.12% | 购买 | ||
| 19 | 161017 | 富国中证500指数增强(LOF)A | 2.1210 | 2.4900 | 2.1780 | 2.5470 | -- | 0 | 0 | 2011-10-11 | 0.15% | 购买 | ||
| 20 | 100053 | 富国上证指数ETF联接A | 1.4800 | 1.4800 | 1.5080 | 1.5080 | -- | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 21 | 100038 | 富国沪深300指数增强A | 1.4470 | 2.0330 | 1.4620 | 2.0480 | -- | 0 | 0 | 2009-12-15 | 0.12% | 购买 | ||
| 22 | 100032 | 富国中证红利指数增强A | 1.0250 | 3.1930 | 1.0250 | 3.1930 | -- | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
| 23 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 1.0125 | 1.0125 | 1.0127 | 1.0127 | -- | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 24 | 018099 | 方正富邦保险主题指数(LOF)C | 0.7450 | 0.7450 | 0.7630 | 0.7630 | -- | 0 | 0 | 2023-03-26 | 0.0% | 购买 | ||
| 25 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 1.0289 | 1.0289 | 1.0288 | 1.0288 | -- | 0 | 0 | 2023-01-11 | 0.0% | 购买 | ||
| 26 | 014173 | 富国中证移动互联网指数C | 0.6990 | 0.6990 | 0.7280 | 0.7280 | -- | 0 | 0 | 2021-12-01 | 0.0% | 购买 | ||
| 27 | 013291 | 富国沪深300指数增强C | 1.4390 | 1.6690 | 1.4540 | 1.6840 | -- | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 28 | 013286 | 富国上证指数ETF联接C | 1.4710 | 1.4710 | 1.4990 | 1.4990 | -- | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 29 | 013277 | 富国创业板ETF联接C | 0.6420 | 0.7590 | 0.6789 | 0.7959 | -- | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 30 | 013275 | 富国中证煤炭指数C | 2.0820 | 2.0820 | 2.1030 | 2.1030 | -- | 0 | 0 | 2021-08-18 | 0.0% | 购买 | ||
| 31 | 013035 | 富国中证军工指数(LOF)C | 0.8840 | 0.8840 | 0.8790 | 0.8790 | -- | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
| 32 | 012802 | 富国中证医药50ETF联接C | 0.7206 | 0.7206 | 0.7545 | 0.7545 | -- | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 33 | 012801 | 富国中证医药50ETF联接A | 0.7223 | 0.7223 | 0.7564 | 0.7564 | -- | 0 | 0 | 2021-12-23 | 0.12% | 购买 | ||
| 34 | 012276 | 富国中证沪港深500ETF联接C | 0.7643 | 0.7643 | 0.7845 | 0.7845 | -- | 0 | 0 | 2021-07-13 | 0.0% | 购买 | ||
| 35 | 012275 | 富国中证沪港深500ETF联接A | 0.7729 | 0.7729 | 0.7934 | 0.7934 | -- | 0 | 0 | 2021-07-13 | 0.12% | 购买 | ||
| 36 | 008976 | 富国中证消费50ETF联接C | 1.2041 | 1.2041 | 1.2385 | 1.2385 | -- | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
| 37 | 008975 | 富国中证消费50ETF联接A | 1.2240 | 1.2240 | 1.2590 | 1.2590 | -- | 0 | 0 | 2020-03-17 | 0.12% | 购买 | ||
| 38 | 008750 | 富国中证科技50策略ETF联接C | 0.8053 | 0.8053 | 0.8338 | 0.8338 | -- | 0 | 0 | 2020-02-19 | 0.0% | 购买 | ||
| 39 | 008749 | 富国中证科技50策略ETF联接A | 0.8189 | 0.8189 | 0.8479 | 0.8479 | -- | 0 | 0 | 2020-02-19 | 0.12% | 购买 | ||
| 40 | 008682 | 富国中证红利指数增强C | 1.0100 | 1.4170 | 1.0110 | 1.4180 | -- | 0 | 0 | 2020-03-09 | 0.0% | 购买 | ||
| 41 | 007943 | 富安达中证500指数增强A | 1.2285 | 1.2285 | 1.2503 | 1.2503 | -- | 0 | 0 | 2019-11-18 | 0.12% | 购买 | ||
| 42 | 007810 | 富国中证央企创新驱动ETF联接C | 1.5084 | 1.5084 | 1.4899 | 1.4899 | -- | 0 | 0 | 2019-11-28 | 0.0% | 购买 | ||
| 43 | 007787 | 富国中证国企一带一路ETF联接C | 1.2275 | 1.2275 | 1.2492 | 1.2492 | -- | 0 | 0 | 2019-12-30 | 0.0% | 购买 | ||
| 44 | 007786 | 富国中证国企一带一路ETF联接A | 1.2489 | 1.2489 | 1.2711 | 1.2711 | -- | 0 | 0 | 2019-12-30 | 0.12% | 购买 | ||
| 45 | 006748 | 富国中证价值ETF联接A | 2.0683 | 2.0683 | 2.0925 | 2.0925 | -- | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 46 | 006688 | 方正富邦深证100ETF联接C | 1.1675 | 1.1675 | 1.2075 | 1.2075 | -- | 0 | 0 | 2019-01-23 | 0.0% | 购买 | ||
| 47 | 006687 | 方正富邦深证100ETF联接A | 1.2100 | 1.2100 | 1.2516 | 1.2516 | -- | 0 | 0 | 2019-01-23 | 0.12% | 购买 | ||
| 48 | 006657 | 方正富邦中证500ETF联接C | 1.0125 | 1.0125 | 1.0437 | 1.0437 | -- | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
| 49 | 006656 | 方正富邦中证500ETF联接A | 1.0358 | 1.0358 | 1.0678 | 1.0678 | -- | 0 | 0 | 2019-03-25 | 0.12% | 购买 | ||
| 50 | 006034 | 富国MSCI中国A股国际通指数增强A | 1.8405 | 1.8405 | 1.8654 | 1.8654 | -- | 0 | 0 | 2018-12-24 | 0.12% | 购买 |
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