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每日开放式基金收益排行一览|共256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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1161810银华内需精选2019-10-161.93401.8390-0.82%1.15%-4.35%16.09%14.44%85.07%76.46%93.40%1.15%0.15%购买
2161903万家行业优选2019-10-161.14383.2844-0.25%1.86%-1.25%19.71%22.17%75.38%74.12%409.76%1.86%0.15%购买
3162703广发小盘成长2019-10-161.71604.05400.00%1.96%-1.16%20.51%21.50%70.51%63.23%627.76%1.96%0.15%购买
4161033富国智能汽车指数2019-10-161.05401.0540-0.57%0.67%-4.18%19.23%6.79%62.40%51.00%5.40%0.67%0.12%购买
5163415兴全商业模式优选2019-10-162.03302.8930-0.83%0.84%-0.93%10.85%12.13%59.08%49.38%250.53%0.84%0.15%购买
6501016国泰中证申万证券行业指数(LOF)2019-10-161.01951.0195-0.42%2.15%-5.82%-0.76%-8.07%56.82%37.98%1.95%2.15%0.12%购买
7161631融通人工智能指数(LOF)2019-10-161.07941.07940.06%0.29%-6.42%14.53%2.63%56.78%49.21%7.94%0.29%0.12%购买
8160421华安智增精选混合2019-10-161.23181.2318-0.43%1.60%1.13%10.27%12.77%55.10%63.65%23.18%1.60%0.15%购买
9501048汇添富中证全指证券公司指数(LOF)C2019-10-160.97680.9768-0.43%2.17%-5.91%-1.62%-10.05%53.97%34.99%-2.32%2.17%0.0%购买
10160519博时睿利定增2019-10-161.13601.1360-0.70%0.26%-2.74%11.26%4.32%53.10%45.64%13.60%0.26%0.15%购买
11501047汇添富中证全指证券公司指数(LOF)A2019-10-160.97050.9705-0.43%2.17%-5.89%-1.59%-10.17%52.76%33.97%-2.95%2.17%0.08%购买
12161037富国中证高端制造指数增强型(LOF)2019-10-161.16951.1695-0.67%1.32%-2.95%12.66%8.18%51.33%49.84%16.95%1.32%0.12%购买
13502010易方达证券公司2019-10-161.02300.6976-0.43%2.16%-5.93%-2.13%-10.62%50.59%32.39%-31.19%2.16%0.10%购买
14161035富国中证医药主题指数增强型(LOF)2019-10-161.23701.23700.98%4.83%5.28%18.03%20.57%49.58%59.20%23.70%4.83%0.12%购买
15502053长盛证券公司指数2019-10-160.86101.1350-0.46%2.14%-6.00%-2.38%-10.50%49.45%31.51%-7.91%2.14%0.12%购买
16166001中欧新趋势2019-10-161.27712.1221-0.21%1.64%-0.27%5.35%7.15%49.19%48.36%150.69%1.64%0.15%购买
17163409兴全绿色投资2019-10-161.79002.4700-0.67%0.85%-1.81%11.04%7.90%49.17%43.54%155.99%0.85%0.15%购买
18161225国投瑞银瑞盈2019-10-161.33201.3530-0.30%1.22%-2.06%15.63%8.12%48.99%46.37%35.90%1.22%0.15%购买
19161706招商成长2019-10-161.88563.7959-0.53%2.49%0.48%13.82%8.43%48.59%46.89%534.07%2.49%0.15%购买
20160611鹏华优质治理2019-10-160.95801.0870-0.10%3.12%1.59%14.59%17.69%48.53%40.26%8.80%3.12%0.15%购买
21502056广发医疗指数2019-10-161.23900.86411.15%5.07%4.54%15.97%15.74%47.76%48.45%-11.98%5.07%0.05%购买
22165516信诚周期轮动2019-10-162.19202.7060-0.32%0.83%-2.62%9.49%6.05%47.02%47.02%174.05%0.83%0.15%购买
23501010汇添富中证生物科技指数(LOF)C2019-10-161.33641.33641.07%6.11%4.45%15.43%15.21%45.21%53.59%33.64%6.11%0.0%购买
24501009汇添富中证生物科技指数(LOF)A2019-10-161.33191.33191.08%6.11%4.46%15.47%15.30%45.09%53.53%33.19%6.11%0.10%购买
25160613鹏华创新2019-10-161.50202.6730-0.13%2.04%1.28%12.59%8.53%44.98%42.23%246.56%2.04%0.15%购买
26160133南方天元(LOF)2019-10-162.74502.7450-0.33%0.70%-0.51%14.95%13.34%44.78%44.63%174.50%0.70%0.15%购买
27161005富国天惠成长精选2019-10-162.26165.0496-0.32%1.53%-1.69%9.27%8.17%44.35%52.80%1179.15%1.53%0.15%购买
28160919大成产业升级股票(LOF)2019-10-161.34203.3280-0.67%2.36%-1.25%8.31%5.17%44.30%41.56%26.71%2.36%0.15%购买
29161219国投瑞银新兴产业2019-10-161.56402.6180-0.26%1.76%0.51%15.42%13.42%44.28%40.27%249.28%1.76%0.15%购买
30501005汇添富精准医疗主题A2019-10-161.00311.00310.40%4.72%2.89%14.98%13.82%43.81%49.76%0.31%4.72%0.08%购买
31160324华夏磐晟混合(LOF)2019-10-161.06891.0689-0.04%2.45%-1.65%9.16%4.13%43.23%35.29%6.89%2.45%0.60%购买
32160212国泰估值2019-10-162.36502.3650-0.13%3.91%1.90%17.84%14.42%41.96%48.09%136.50%3.91%0.15%购买
33161610融通领先成长2019-10-161.18503.42500.08%3.49%2.60%11.27%10.13%41.92%49.06%36.71%3.49%0.15%购买
34160512博时卓越品牌2019-10-161.95802.11900.62%3.65%3.27%13.51%11.12%41.88%41.88%113.71%3.65%0.15%购买
35166009中欧新动力2019-10-161.89552.93750.47%3.00%1.31%11.82%4.18%41.30%39.28%215.48%3.00%0.15%购买
36161232国投瑞盛2019-10-160.72800.7280-0.27%0.55%-2.54%9.47%4.15%41.09%35.82%-27.20%0.55%0.15%购买
37162717广发再融资主题(LOF)2019-10-161.07401.07400.19%2.58%3.97%11.41%11.88%40.58%38.76%7.40%2.58%0.15%购买
38166006中欧行业成长2019-10-161.26741.6337-1.00%2.21%1.39%11.62%11.54%40.09%43.92%76.40%2.21%0.15%购买
39161227国投瑞福深证1002019-10-161.01601.9220-0.20%1.80%-0.88%4.85%-0.49%39.95%41.90%2.28%1.80%0.12%购买
40160211国泰中小盘2019-10-162.35603.4160-0.13%4.06%1.95%18.10%14.65%39.33%48.74%177.52%4.06%0.15%购买
41166011中欧盛世成长2019-10-161.40622.6352-0.14%2.57%1.89%6.81%6.18%38.09%37.14%248.24%2.57%0.15%购买
42502000西部利得中证500等权重2019-10-160.94960.6130-0.41%1.64%-2.55%6.37%-5.11%37.52%31.41%-38.26%1.64%0.10%购买
43160607鹏华价值优势2019-10-160.76004.12300.40%0.93%-1.30%11.93%6.15%36.69%33.57%402.25%0.93%0.15%购买
44163402兴全趋势投资2019-10-160.70049.6894-0.04%1.76%0.52%6.13%3.87%36.23%35.61%1549.32%1.76%0.15%购买
45161213国投瑞银中证消费2019-10-161.69201.6920-0.41%2.17%-0.18%5.68%2.79%35.58%40.77%69.20%2.17%0.12%购买
46160223国泰创业板指数(LOF)2019-10-160.79340.7934-0.26%1.98%-3.17%6.75%-1.13%35.44%32.41%-20.67%1.98%0.12%购买
47162107金鹰中证500分级2019-10-160.75530.7553-0.19%1.60%-1.01%5.74%0.52%35.21%27.18%21.85%1.60%0.15%购买
48162207泰达效率优选2019-10-161.44293.4704-0.50%2.15%2.57%10.38%17.03%35.01%39.21%247.04%2.15%0.15%购买
49161039富国中证1000指数增强(LOF)2019-10-161.12641.1264-0.39%2.00%-2.33%5.07%-5.38%34.30%33.24%12.64%2.00%0.12%购买
50160806长盛同庆2019-10-161.37901.3770-0.36%1.85%-1.08%7.69%1.56%34.21%35.90%41.53%1.85%0.12%购买
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