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基金买卖网 > 基金收益排行 > LOF基金排行 众禄APP
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每日开放式基金收益排行一览|共347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 2024-05-16 00:00:00 2024-05-22 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
1160218国泰国证房地产行业指数(LOF)A0.64621.50190.69171.54747.0473%002013-02-050.10%购买
2160628鹏华中证800地产指数(LOF)A0.63561.50860.67311.53225.9025%002014-09-110.12%购买
3168204国联中证煤炭指数(LOF)A2.00702.00702.10602.10604.9388%002015-06-240.0%购买
4161032富国中证煤炭指数A2.14001.49102.24001.56104.6747%002015-06-180.0%购买
5162607景顺长城资源垄断混合(LOF)0.42803.25600.44803.27604.6739%002006-01-250.15%购买
6164403前海开源沪港深农业混合(LOF)A1.32981.34931.38491.40444.1406%002015-06-030.15%购买
7161724招商中证煤炭等权指数A1.94811.37832.02661.43054.0318%002015-05-190.10%购买
8160634鹏华中证环保产业指数(LOF)A0.95780.71960.98690.73913.0282%002015-06-150.12%购买
9163114申万菱信中证环保产业指数(LOF)A0.96381.79510.99281.83803.0081%002014-05-290.12%购买
10501078广发科创主题灵活配置混合(LOF)1.54111.54111.57881.57882.4463%002019-06-101.50%购买
11501059西部利得国企红利指数增强A1.93682.11281.98252.15852.3615%002018-07-100.12%购买
12501201红土创新科技创新股票(LOF)0.84850.84850.86840.86842.3453%002020-07-220.15%购买
13164905交银国证新能源指数(LOF)A0.84210.88440.86180.90512.3406%002015-03-250.12%购买
14160716嘉实基本面50指数(LOF)A1.84491.84491.88681.88682.2711%002009-12-290.12%购买
15161224国投瑞银新丝路混合(LOF)0.92001.85400.94001.87402.1714%002015-04-090.15%购买
16160625鹏华中证800证券保险指数(LOF)A0.67411.80410.68871.81222.1647%002014-05-040.12%购买
17161729招商瑞利灵活配置混合(LOF)A1.94921.94921.99101.99102.1445%002019-07-170.15%购买
18168104九泰锐丰混合A0.92921.38890.94901.40872.1358%002016-08-290.15%购买
19160620鹏华中证A股资源产业指数(LOF)A1.88061.33281.92051.35882.1239%002012-09-260.12%购买
20161810银华内需精选混合(LOF)2.79502.65702.85402.71302.1109%002009-06-300.15%购买
21161225国投瑞银瑞盈混合(LOF)A1.79102.43201.82802.46902.0646%002015-05-180.15%购买
22161217国投瑞银中证资源指数(LOF)A1.42701.42701.45601.45602.0322%002011-07-200.12%购买
23162703广发小盘成长混合(LOF)A1.23164.60271.25664.62772.0287%002005-02-010.15%购买
24501310华宝标普沪港深中国增强(LOF)A1.04871.04871.06971.06972.0027%002018-10-240.12%购买
25168105九泰泰富灵活配置混合(LOF)A1.14641.14641.16931.16931.9976%002016-09-250.15%购买
26166011中欧盛世成长混合(LOF)A1.70462.93361.73862.96761.9946%002012-03-280.15%购买
27165521中信保诚中证800金融指数(LOF)A1.02521.77721.04541.79741.9715%002013-12-190.12%购买
28168101九泰锐智事件驱动混合(LOF)1.19201.68501.21501.70801.9314%002015-08-130.15%购买
29167702德邦量化优选股票(LOF)A1.08691.29691.10741.31741.8866%002017-03-230.12%购买
30501058汇添富中证新能源汽车产业指数(LOF)C1.48091.48091.50871.50871.8772%002018-05-220.0%购买
31501079大成科创主题混合(LOF)A2.05682.05682.09492.09491.8524%002019-07-171.50%购买
32501029华宝标普中国A股红利机会指数(LOF)A1.62431.65431.65441.68441.8507%002017-01-170.10%购买
33161028富国中证新能源汽车指数(LOF)A0.71101.12900.72401.13701.8266%002015-03-290.12%购买
34501189嘉实产业优选混合(LOF)A1.03341.03341.05221.05221.8192%002018-07-041.50%购买
35161903万家行业优选混合(LOF)0.72973.89090.74283.91421.7952%002005-07-140.15%购买
36161121易方达中证银行指数(LOF)A1.25251.36871.27491.39111.7846%002015-06-020.10%购买
37160631鹏华中证银行指数(LOF)A1.07261.20001.09171.21911.7838%002015-04-160.12%购买
38160630鹏华中证国防指数(LOF)A0.80271.14960.81681.15461.7569%002014-11-120.12%购买
39160637鹏华创业板指数(LOF)A0.85750.60500.87260.61101.7562%002015-06-080.12%购买
40161706招商优质成长混合(LOF)2.96755.06293.01925.11461.7422%002005-11-160.15%购买
41160643鹏华空天军工指数(LOF)A0.98790.98791.00501.00501.7309%002017-06-120.12%购买
42163407兴全沪深300指数(LOF)A2.22992.22992.26822.26821.7176%002010-11-010.12%购买
43165523中信保诚中证信息安全指数(LOF)A0.60660.49180.61690.49591.7060%002015-06-250.10%购买
44161715招商中证大宗商品股票指数(LOF)1.53701.67551.56321.70171.7049%002012-06-270.12%购买
45160225国泰国证新能源汽车指数(LOF)A1.19701.19701.21691.21691.6624%002015-08-260.12%购买
46161026富国中证国有企业改革指数A0.95501.29100.97001.30201.5741%002014-12-160.12%购买
47163209诺安创业板指数增强(LOF)A1.33051.58821.35141.59521.5638%002012-03-280.12%购买
48161219国投瑞银新兴产业混合(LOF)A2.12203.17602.15503.20901.5552%002011-12-120.15%购买
49168103九泰锐益混合(LOF)A1.11301.11301.13001.13001.5274%002016-08-100.15%购买
50502006易方达中证国有企业改革指数(LOF)A1.29190.81301.31160.82441.5231%002015-06-140.10%购买
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