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每日开放式基金收益排行一览|共26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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 163407 | 兴全沪深300指数(LOF)A | 2.1357 | 2.1357 | 2.1963 | 2.1963 | 2.8375% | 0 | 0 | 2010-11-01 | 0.12% | 购买 | ||
| 2 | 007230 | 兴全沪深300指数(LOF)C | 2.0992 | 2.0992 | 2.1586 | 2.1586 | 2.8280% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 3 | 501059 | 西部利得国企红利指数增强A | 1.8873 | 2.0633 | 1.8904 | 2.0664 | 0.1651% | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
| 4 | 009439 | 西部利得国企红利指数增强C | 1.8323 | 2.0083 | 1.8352 | 2.0112 | 0.1577% | 0 | 0 | 2020-05-07 | 0.0% | 购买 | ||
| 5 | 673100 | 西部利得沪深300指数A | 1.5420 | 1.6620 | 1.5725 | 1.6925 | 1.9764% | 0 | 0 | 2017-03-20 | 0.08% | 购买 | ||
| 6 | 673101 | 西部利得沪深300指数C | 1.5133 | 1.5133 | 1.5432 | 1.5432 | 1.9746% | 0 | 0 | 2018-12-26 | 0.0% | 购买 | ||
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 1.4268 | 0.9260 | 1.4857 | 0.9609 | 4.1184% | 0 | 0 | 2015-04-14 | 0.10% | 购买 | ||
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 1.4044 | 1.4044 | 1.4622 | 1.4622 | 4.1150% | 0 | 0 | 2020-04-12 | 0.0% | 购买 | ||
| 9 | 005248 | 新华沪深300指数增强A | 1.1116 | 1.1116 | 1.1388 | 1.1388 | 2.4469% | 0 | 0 | 2019-12-17 | 0.15% | 购买 | ||
| 10 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 1.0173 | 1.0173 | 1.0164 | 1.0164 | -0.0885% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 11 | 010673 | 兴全中证800六个月持有指数A | 0.9129 | 0.9129 | 0.9441 | 0.9441 | 3.4177% | 0 | 0 | 2021-02-08 | 0.12% | 购买 | ||
| 12 | 010674 | 兴全中证800六个月持有指数C | 0.9013 | 0.9013 | 0.9320 | 0.9320 | 3.4062% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
| 13 | 017190 | 鑫元中证1000指数增强发起式A | 0.8993 | 0.8993 | 0.9501 | 0.9501 | 5.6488% | 0 | 0 | 2022-11-27 | 0.12% | 购买 | ||
| 14 | 017191 | 鑫元中证1000指数增强发起式C | 0.8942 | 0.8942 | 0.9446 | 0.9446 | 5.6363% | 0 | 0 | 2022-11-27 | 0.0% | 购买 | ||
| 15 | 164304 | 新华中证环保产业指数 | 0.8877 | 0.8877 | 0.9273 | 0.9273 | 4.4553% | 0 | 0 | 2014-09-10 | 0.10% | 购买 | ||
| 16 | 015507 | 兴业中证500指数增强A | 0.8816 | 0.8816 | 0.9250 | 0.9250 | 4.9229% | 0 | 0 | 2022-06-06 | 0.12% | 购买 | ||
| 17 | 015508 | 兴业中证500指数增强C | 0.8766 | 0.8766 | 0.9197 | 0.9197 | 4.9167% | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
| 18 | 018158 | 西部利得中证1000指数增强C | 0.8525 | 0.8625 | 0.8985 | 0.9085 | 5.3897% | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
| 19 | 011833 | 西部利得中证人工智能主题指数增强C | 0.7003 | 0.7003 | 0.7633 | 0.7633 | 8.9961% | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
| 20 | 012554 | 西部利得创业板大盘ETF联接A | 0.5199 | 0.5199 | 0.5609 | 0.5609 | 7.8861% | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
| 21 | 012555 | 西部利得创业板大盘ETF联接C | 0.5162 | 0.5162 | 0.5569 | 0.5569 | 7.8845% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
| 22 | 014419 | 西部利得CES芯片指数增强C | 0.5148 | 0.5148 | 0.5609 | 0.5609 | 8.9549% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 23 | 018157 | 西部利得中证1000指数增强A | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-24 | 0.10% | 购买 | ||
| 24 | 014418 | 西部利得CES芯片指数增强A | -- | -- | -- | -- | -- | 0 | 0 | 2021-12-22 | 1.20% | 购买 | ||
| 25 | 011832 | 西部利得中证人工智能主题指数增强A | -- | -- | -- | -- | -- | 0 | 0 | 2021-06-07 | 0.12% | 购买 | ||
| 26 | 008184 | 新华沪深300指数增强C | -- | -- | -- | -- | -- | 0 | 0 | 2019-12-17 | 0.0% | 购买 |
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