- 选择时间：
- 到
每日开放式基金收益排行一览|共239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 | 2024-05-14 00:00:00 | 2024-05-20 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 | 217027 | 招商央视财经50指数A | 2.7130 | 2.7130 | 2.7453 | 2.7453 | -- | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 2 | 161725 | 招商中证白酒指数A | 0.9634 | 2.6795 | 0.9876 | 2.7037 | -- | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 3 | 004410 | 招商央视财经50指数C | 2.6390 | 2.6390 | 2.6703 | 2.6703 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 4 | 510150 | 招商上证消费80ETF | 0.5414 | 2.1412 | 0.5345 | 2.1139 | -- | 0 | 0 | 2010-12-07 | -- | 购买 | ||
| 5 | 001884 | 中欧互通精选混合E | 1.6050 | 2.0302 | 1.6233 | 2.0485 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 6 | 217017 | 招商上证消费80ETF联接A | 2.0142 | 2.0142 | 1.9898 | 1.9898 | -- | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 7 | 166007 | 中欧互通精选混合A | 1.5905 | 2.0123 | 1.6087 | 2.0305 | -- | 0 | 0 | 2010-06-23 | 0.15% | 购买 | ||
| 8 | 165511 | 中信保诚中证500指数(LOF)A | 1.5208 | 1.9623 | 1.5262 | 1.9651 | -- | 0 | 0 | 2011-02-10 | 0.12% | 购买 | ||
| 9 | 004407 | 招商上证消费80ETF联接C | 1.9548 | 1.9548 | 1.9310 | 1.9310 | -- | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 10 | 510160 | 中证南方小康产业指数ETF | 0.7822 | 1.9460 | 0.7899 | 1.9652 | -- | 0 | 0 | 2010-08-26 | -- | 购买 | ||
| 11 | 013596 | 招商中证煤炭等权指数C | 1.9444 | 1.9444 | 2.0251 | 2.0251 | -- | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 12 | 016347 | 招商中证煤炭等权指数E | 1.9395 | 1.9395 | 2.0199 | 2.0199 | -- | 0 | 0 | 2022-07-26 | 0.0% | 购买 | ||
| 13 | 515080 | 招商中证红利ETF | 1.5568 | 1.8218 | 1.5901 | 1.8551 | -- | 0 | 0 | 2019-11-27 | -- | 购买 | ||
| 14 | 165521 | 中信保诚中证800金融指数(LOF)A | 1.0218 | 1.7738 | 1.0409 | 1.7929 | -- | 0 | 0 | 2013-12-19 | 0.12% | 购买 | ||
| 15 | 161715 | 招商中证大宗商品股票指数(LOF) | 1.5551 | 1.6936 | 1.5888 | 1.7273 | -- | 0 | 0 | 2012-06-27 | 0.12% | 购买 | ||
| 16 | 006341 | 中金MSCI质量A | 1.6815 | 1.6815 | 1.6894 | 1.6894 | -- | 0 | 0 | 2018-11-21 | 1.00% | 购买 | ||
| 17 | 159909 | 招商深证TMT50ETF | 0.5579 | 1.6805 | 0.5620 | 1.6929 | -- | 0 | 0 | 2011-06-26 | -- | 购买 | ||
| 18 | 590007 | 中邮中证500指数增强A | 1.1586 | 1.6686 | 1.1615 | 1.6715 | -- | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 19 | 006342 | 中金MSCI质量C | 1.6626 | 1.6626 | 1.6704 | 1.6704 | -- | 0 | 0 | 2018-11-21 | 0.0% | 购买 | ||
| 20 | 165515 | 中信保诚沪深300指数(LOF)A | 0.9915 | 1.6501 | 1.0009 | 1.6560 | -- | 0 | 0 | 2012-01-31 | 0.12% | 购买 | ||
| 21 | 163821 | 中银沪深300等权重指数(LOF) | 1.6480 | 1.6480 | 1.6570 | 1.6570 | -- | 0 | 0 | 2012-05-16 | 1.20% | 购买 | ||
| 22 | 163808 | 中银中证100指数增强 | 1.6280 | 1.6380 | 1.6430 | 1.6530 | -- | 0 | 0 | 2009-09-03 | 1.50% | 购买 | ||
| 23 | 165520 | 中信保诚中证800有色指数(LOF)A | 1.6461 | 1.6306 | 1.6993 | 1.6632 | -- | 0 | 0 | 2013-08-29 | 0.12% | 购买 | ||
| 24 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.6286 | 1.6286 | 1.6812 | 1.6812 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 25 | 014372 | 浙商沪深300指数增强(LOF)C | 1.6233 | 1.6233 | 1.6405 | 1.6405 | -- | 0 | 0 | 2022-01-13 | 0.0% | 购买 | ||
| 26 | 165519 | 中信保诚中证800医药指数(LOF)A | 0.8937 | 1.5987 | 0.8735 | 1.5785 | -- | 0 | 0 | 2013-08-15 | 0.12% | 购买 | ||
| 27 | 217016 | 招商深证100指数A | 1.5942 | 1.5942 | 1.6093 | 1.6093 | -- | 0 | 0 | 2010-06-21 | 0.12% | 购买 | ||
| 28 | 003016 | 中金中证500A | 1.5795 | 1.5795 | 1.5839 | 1.5839 | -- | 0 | 0 | 2016-07-21 | 1.00% | 购买 | ||
| 29 | 217019 | 招商深证TMT50ETF联接A | 1.5724 | 1.5724 | 1.5833 | 1.5833 | -- | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
| 30 | 003579 | 中金沪深300C | 1.5723 | 1.5723 | 1.5846 | 1.5846 | -- | 0 | 0 | 2016-11-27 | 0.0% | 购买 | ||
| 31 | 003015 | 中金沪深300A | 1.5621 | 1.5621 | 1.5745 | 1.5745 | -- | 0 | 0 | 2016-07-21 | 1.00% | 购买 | ||
| 32 | 003578 | 中金中证500C | 1.5546 | 1.5546 | 1.5589 | 1.5589 | -- | 0 | 0 | 2016-11-27 | 0.0% | 购买 | ||
| 33 | 004408 | 招商深证100指数C | 1.5527 | 1.5527 | 1.5671 | 1.5671 | -- | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 34 | 004409 | 招商深证TMT50ETF联接C | 1.5329 | 1.5329 | 1.5434 | 1.5434 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 35 | 510270 | 中银上证国企100ETF | 1.3020 | 1.5190 | 1.3200 | 1.5400 | -- | 0 | 0 | 2011-06-15 | -- | 购买 | ||
| 36 | 165522 | 中信保诚中证TMT指数(LOF)A | 0.6530 | 1.5118 | 0.6574 | 1.5134 | -- | 0 | 0 | 2014-11-27 | 0.10% | 购买 | ||
| 37 | 013119 | 中信保诚中证500指数(LOF)C | 1.5036 | 1.5036 | 1.5088 | 1.5088 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 38 | 399001 | 中海上证50指数增强 | 1.1580 | 1.4420 | 1.1750 | 1.4590 | -- | 0 | 0 | 2010-03-24 | 0.12% | 购买 | ||
| 39 | 004190 | 招商沪深300指数增强A | 1.4399 | 1.4399 | 1.4475 | 1.4475 | -- | 0 | 0 | 2017-02-09 | 0.12% | 购买 | ||
| 40 | 004194 | 招商中证1000指数增强A | 1.4182 | 1.4182 | 1.4299 | 1.4299 | -- | 0 | 0 | 2017-03-02 | 0.12% | 购买 | ||
| 41 | 004191 | 招商沪深300指数增强C | 1.4026 | 1.4026 | 1.4099 | 1.4099 | -- | 0 | 0 | 2017-02-09 | 0.0% | 购买 | ||
| 42 | 161723 | 招商中证银行指数A | 1.2717 | 1.3994 | 1.3004 | 1.4281 | -- | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 43 | 004195 | 招商中证1000指数增强C | 1.3936 | 1.3936 | 1.4050 | 1.4050 | -- | 0 | 0 | 2017-03-02 | 0.0% | 购买 | ||
| 44 | 161724 | 招商中证煤炭等权指数A | 1.9496 | 1.3793 | 2.0305 | 1.4331 | -- | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 45 | 006440 | 中信建投中证500增强A | 1.3178 | 1.3178 | 1.3150 | 1.3150 | -- | 0 | 0 | 2020-05-08 | 0.10% | 购买 | ||
| 46 | 006441 | 中信建投中证500增强C | 1.3020 | 1.3020 | 1.2992 | 1.2992 | -- | 0 | 0 | 2020-05-08 | 0.0% | 购买 | ||
| 47 | 004192 | 招商中证500指数增强A | 1.2908 | 1.2908 | 1.2949 | 1.2949 | -- | 0 | 0 | 2017-05-16 | 0.12% | 购买 | ||
| 48 | 005761 | 招商MSCI中国A股国际通ETF联接A | 1.2747 | 1.2747 | 1.2857 | 1.2857 | -- | 0 | 0 | 2018-04-12 | 0.12% | 购买 | ||
| 49 | 014028 | 招商中证银行指数C | 1.2686 | 1.2686 | 1.2972 | 1.2972 | -- | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 50 | 008238 | 中泰沪深300指数增强A | 1.2681 | 1.2681 | 1.2827 | 1.2827 | -- | 0 | 0 | 2020-03-31 | 1.00% | 购买 |
第1页 共5页
下一页
