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每日开放式基金收益排行一览|共263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 | 2020-10-14 00:00:00 | 2020-10-19 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 | 501025 | 鹏华香港银行指数(LOF) | 0.8120 | 0.8620 | 0.8419 | 0.8919 | 3.6823% | 0 | 0 | 2016-11-09 | 0.12% | 购买 | ||
| 2 | 161121 | 易方达中证银行指数(LOF)A | 1.0380 | 1.1542 | 1.0757 | 1.1919 | 3.6320% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 3 | 160517 | 博时中证银行指数(LOF) | 1.1390 | 1.2818 | 1.1781 | 1.3258 | 3.4329% | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
| 4 | 168205 | 中融中证银行指数(LOF) | 1.0000 | 1.0000 | 1.0340 | 1.0340 | 3.4000% | 0 | 0 | 2015-06-04 | 0.10% | 购买 | ||
| 5 | 502023 | 鹏华钢铁分级 | 1.2280 | 0.8820 | 1.2430 | 0.8910 | 1.2215% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 6 | 160716 | 嘉实基本面50指数(LOF)A | 1.6116 | 1.6116 | 1.6285 | 1.6285 | 1.0486% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 7 | 166402 | 浦银安盛沪港深基本面(LOF) | 0.9433 | 0.9433 | 0.9499 | 0.9499 | 0.6997% | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
| 8 | 501310 | 华宝标普沪港深中国增强(LOF)A | 0.8390 | 0.8390 | 0.8441 | 0.8441 | 0.6079% | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.1125 | 1.1425 | 1.1190 | 1.1490 | 0.5843% | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
| 10 | 501067 | 招商富时A-H50指数(LOF)A | 1.3505 | 1.3505 | 1.3571 | 1.3571 | 0.4887% | 0 | 0 | 2018-12-02 | 0.08% | 购买 | ||
| 11 | 501068 | 招商富时A-H50指数(LOF)C | 1.3405 | 1.3405 | 1.3470 | 1.3470 | 0.4849% | 0 | 0 | 2018-12-02 | 0.0% | 购买 | ||
| 12 | 161217 | 国投瑞银中证资源指数(LOF) | 0.7320 | 0.7320 | 0.7350 | 0.7350 | 0.4098% | 0 | 0 | 2011-07-20 | 0.12% | 购买 | ||
| 13 | 164208 | 天弘丰利债券(LOF) | 1.1296 | 1.8480 | 1.1340 | 1.8524 | 0.3896% | 0 | 0 | 2011-11-22 | 0.60% | 购买 | ||
| 14 | 163503 | 天治核心成长混合(LOF) | 0.6792 | 2.7411 | 0.6815 | 2.7456 | 0.3386% | 0 | 0 | 2006-01-19 | 0.15% | 购买 | ||
| 15 | 161226 | 国投瑞银白银期货(LOF) | 0.9040 | 0.9040 | 0.9070 | 0.9070 | 0.3319% | 0 | 0 | 2015-08-05 | 0.10% | 购买 | ||
| 16 | 161115 | 易方达岁丰添利债券(LOF) | 1.6770 | 2.2610 | 1.6800 | 2.2640 | 0.1789% | 0 | 0 | 2010-11-08 | 0.08% | 购买 | ||
| 17 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 1.1723 | 1.1723 | 1.1742 | 1.1742 | 0.1621% | 0 | 0 | 2017-08-08 | 0.04% | 购买 | ||
| 18 | 162511 | 国联安双佳信用债券(LOF) | 0.8430 | 1.2160 | 0.8440 | 1.2170 | 0.1186% | 0 | 0 | 2012-06-03 | 0.08% | 购买 | ||
| 19 | 161626 | 融通通福债券(LOF)A | 1.2071 | 1.9222 | 1.2084 | 1.9243 | 0.1077% | 0 | 0 | 2013-12-09 | 0.08% | 购买 | ||
| 20 | 161119 | 易方达中债新综指发起式(LOF)A | 1.4260 | 1.4260 | 1.4275 | 1.4275 | 0.1052% | 0 | 0 | 2012-11-07 | 0.08% | 购买 | ||
| 21 | 161015 | 富国天盈债券(LOF)C | 1.1097 | 1.7938 | 1.1108 | 1.7952 | 0.0992% | 0 | 0 | 2011-05-22 | 0.0% | 购买 | ||
| 22 | 161713 | 招商信用添利债券(LOF)A | 1.0113 | 1.7349 | 1.0123 | 1.7359 | 0.0988% | 0 | 0 | 2010-06-24 | 0.08% | 购买 | ||
| 23 | 161614 | 融通四季添利债券(LOF)A | 1.0450 | 1.5030 | 1.0460 | 1.5040 | 0.0957% | 0 | 0 | 2012-02-29 | 0.08% | 购买 | ||
| 24 | 167501 | 安信宝利债券(LOF) | 1.0550 | 1.4910 | 1.0560 | 1.4920 | 0.0948% | 0 | 0 | 2013-07-23 | 0.08% | 购买 | ||
| 25 | 166008 | 中欧增强回报债券(LOF)A | 1.0669 | 1.5966 | 1.0679 | 1.5976 | 0.0938% | 0 | 0 | 2010-12-01 | 0.08% | 购买 | ||
| 26 | 162715 | 广发聚源债券(LOF)A | 1.0910 | 1.2520 | 1.0920 | 1.2530 | 0.0917% | 0 | 0 | 2013-05-07 | 0.08% | 购买 | ||
| 27 | 166401 | 浦银安盛稳健增利债券(LOF)C | 1.1070 | 1.1980 | 1.1080 | 1.1990 | 0.0903% | 0 | 0 | 2011-12-12 | 0.0% | 购买 | ||
| 28 | 161820 | 银华纯债信用债券(LOF) | 1.1240 | 1.4820 | 1.1250 | 1.4830 | 0.0890% | 0 | 0 | 2012-08-08 | 0.08% | 购买 | ||
| 29 | 166012 | 中欧信用增利债券(LOF)C | 1.1525 | 1.3425 | 1.1535 | 1.3435 | 0.0868% | 0 | 0 | 2012-04-15 | 0.0% | 购买 | ||
| 30 | 161823 | 银华永兴纯债债券(LOF)A | 1.1620 | 1.1620 | 1.1630 | 1.1630 | 0.0861% | 0 | 0 | 2013-01-17 | 0.08% | 购买 | ||
| 31 | 167505 | 安信中短利率债(LOF)C | 1.0002 | 1.0320 | 1.0010 | 1.0328 | 0.0800% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 32 | 161716 | 招商双债增强债券(LOF)C | 1.3220 | 1.4610 | 1.3230 | 1.4620 | 0.0757% | 0 | 0 | 2013-02-28 | 0.08% | 购买 | ||
| 33 | 165311 | 建信信用增强债券(LOF)A | 1.3950 | 1.5460 | 1.3960 | 1.5470 | 0.0717% | 0 | 0 | 2011-06-15 | 0.08% | 购买 | ||
| 34 | 164509 | 国富恒利债券(LOF)A | 0.9170 | 1.6312 | 0.9176 | 1.6318 | 0.0654% | 0 | 0 | 2014-03-09 | 0.08% | 购买 | ||
| 35 | 164902 | 交银信用添利债券(LOF) | 1.1678 | 1.6538 | 1.1685 | 1.6545 | 0.0600% | 0 | 0 | 2011-01-26 | 0.08% | 购买 | ||
| 36 | 164206 | 天弘添利债券(LOF)C | 1.3552 | 1.8485 | 1.3560 | 1.8493 | 0.0590% | 0 | 0 | 2010-12-02 | 0.0% | 购买 | ||
| 37 | 164210 | 天弘同利债券(LOF)C | 1.1089 | 1.6629 | 1.1094 | 1.6634 | 0.0451% | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
| 38 | 160618 | 鹏华丰泽债券(LOF) | 1.3603 | 1.7253 | 1.3609 | 1.7259 | 0.0441% | 0 | 0 | 2011-12-07 | 0.0% | 购买 | ||
| 39 | 160617 | 鹏华丰润债券(LOF) | 1.1047 | 1.6076 | 1.1051 | 1.6080 | 0.0362% | 0 | 0 | 2010-12-01 | 0.08% | 购买 | ||
| 40 | 161908 | 万家添利债券(LOF) | 1.1239 | 1.7802 | 1.1241 | 1.7804 | 0.0178% | 0 | 0 | 2011-06-01 | 0.0% | 购买 | ||
| 41 | 162414 | 华宝新机遇混合(LOF)A | 1.4980 | 1.4980 | 1.4981 | 1.4981 | 0.0067% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 42 | 501021 | 华宝香港中小(QDII-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2016-06-23 | 0.10% | 购买 | ||
| 43 | 166016 | 中欧纯债债券(LOF)C | 1.2080 | 1.4600 | 1.2080 | 1.4600 | 0.0000% | 0 | 0 | 2013-01-30 | 0.0% | 购买 | ||
| 44 | 165526 | 信诚新旺混合(LOF)A | 1.4620 | 1.4620 | 1.4620 | 1.4620 | 0.0000% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 45 | 164906 | 交银中证海外中国互联网指数(QDII-LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 46 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2018-06-14 | 0.12% | 购买 | ||
| 47 | 164703 | 汇添富纯债债券(LOF) | 0.8310 | 1.7140 | 0.8310 | 1.7150 | 0.0000% | 0 | 0 | 2013-11-05 | 0.08% | 购买 | ||
| 48 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2011-08-30 | 0.08% | 购买 | ||
| 49 | 163907 | 中海惠裕纯债债券发起式(LOF) | 0.8060 | 1.4030 | 0.8060 | 1.4030 | 0.0000% | 0 | 0 | 2013-01-06 | 0.06% | 购买 | ||
| 50 | 163208 | 诺安油气能源(QDII-FOF-LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2011-09-26 | 0.15% | 购买 |
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