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每日开放式基金收益排行一览|共2425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 |
2024-05-18 00:00:00 | 2024-05-24 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 | 008124 | 中邮中证500指数增强C | 1.1529 | 1.1529 | 1.1285 | 1.1285 | -- | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
| 2 | 590007 | 中邮中证500指数增强A | 1.1517 | 1.6617 | 1.1274 | 1.6374 | -- | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 3 | 008259 | 中银证券中证500ETF联接C | 1.0799 | 1.0799 | 1.0573 | 1.0573 | -- | 0 | 0 | 2020-05-13 | 0.0% | 购买 | ||
| 4 | 008258 | 中银证券中证500ETF联接A | 1.0886 | 1.0886 | 1.0659 | 1.0659 | -- | 0 | 0 | 2020-05-13 | 0.12% | 购买 | ||
| 5 | 015430 | 中银证券专精特新股票C | 0.6606 | 0.6606 | 0.6442 | 0.6442 | -2.4826% | 0 | 0 | 2022-09-21 | 0.0% | 购买 | ||
| 6 | 015429 | 中银证券专精特新股票A | 0.6662 | 0.6662 | 0.6497 | 0.6497 | -2.4767% | 0 | 0 | 2022-09-21 | 0.15% | 购买 | ||
| 7 | 011270 | 中银证券优势制造股票C | 0.7654 | 0.7654 | 0.7534 | 0.7534 | -1.5678% | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
| 8 | 011269 | 中银证券优势制造股票A | 0.7744 | 0.7744 | 0.7623 | 0.7623 | -1.5625% | 0 | 0 | 2021-07-07 | 0.15% | 购买 | ||
| 9 | 010893 | 中银证券精选行业股票C | 0.3732 | 0.3732 | 0.3693 | 0.3693 | -1.0450% | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
| 10 | 010892 | 中银证券精选行业股票A | 0.3782 | 0.3782 | 0.3742 | 0.3742 | -1.0576% | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
| 11 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 1.0102 | 1.0102 | 1.0103 | 1.0103 | 0.0099% | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 12 | 006441 | 中信建投中证500增强C | 1.2953 | 1.2953 | 1.2624 | 1.2624 | -- | 0 | 0 | 2020-05-08 | 0.0% | 购买 | ||
| 13 | 006440 | 中信建投中证500增强A | 1.3110 | 1.3110 | 1.2778 | 1.2778 | -- | 0 | 0 | 2020-05-08 | 0.10% | 购买 | ||
| 14 | 015785 | 中信建投中证1000指数增强C | 0.9239 | 0.9239 | 0.9021 | 0.9021 | -- | 0 | 0 | 2022-06-27 | 0.0% | 购买 | ||
| 15 | 015784 | 中信建投中证1000指数增强A | 0.9309 | 0.9309 | 0.9090 | 0.9090 | -- | 0 | 0 | 2022-06-27 | 0.15% | 购买 | ||
| 16 | 015062 | 中信建投沪深300指数增强C | 0.9397 | 0.9397 | 0.9290 | 0.9290 | -- | 0 | 0 | 2022-07-26 | 0.0% | 购买 | ||
| 17 | 015061 | 中信建投沪深300指数增强A | 0.9465 | 0.9465 | 0.9359 | 0.9359 | -- | 0 | 0 | 2022-07-26 | 0.15% | 购买 | ||
| 18 | 013084 | 中信保诚中证智能家居指数(LOF)C | 0.7168 | 0.7168 | 0.7031 | 0.7031 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 19 | 165524 | 中信保诚中证智能家居指数(LOF)A | 0.7245 | 0.5468 | 0.7108 | 0.5414 | -- | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 20 | 013083 | 中信保诚中证信息安全指数(LOF)C | 0.6070 | 0.6070 | 0.5971 | 0.5971 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 21 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.6135 | 0.4946 | 0.6035 | 0.4906 | -- | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 22 | 013122 | 中信保诚中证TMT指数(LOF)C | 0.6472 | 0.6472 | 0.6400 | 0.6400 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 23 | 165522 | 中信保诚中证TMT指数(LOF)A | 0.6541 | 1.5122 | 0.6468 | 1.5096 | -- | 0 | 0 | 2014-11-27 | 0.10% | 购买 | ||
| 24 | 013082 | 中信保诚中证基建工程指数(LOF)C | 0.7264 | 0.7264 | 0.7126 | 0.7126 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 25 | 165525 | 中信保诚中证基建工程指数(LOF)A | 0.7342 | 0.7422 | 0.7203 | 0.7283 | -- | 0 | 0 | 2015-08-05 | 0.10% | 购买 | ||
| 26 | 013080 | 中信保诚中证800医药指数(LOF)C | 0.8652 | 0.8652 | 0.8398 | 0.8398 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 27 | 165519 | 中信保诚中证800医药指数(LOF)A | 0.8745 | 1.5795 | 0.8488 | 1.5538 | -- | 0 | 0 | 2013-08-15 | 0.12% | 购买 | ||
| 28 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.6232 | 1.6232 | 1.5743 | 1.5743 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 29 | 165520 | 中信保诚中证800有色指数(LOF)A | 1.6406 | 1.6273 | 1.5913 | 1.5971 | -- | 0 | 0 | 2013-08-29 | 0.12% | 购买 | ||
| 30 | 013121 | 中信保诚中证800金融指数(LOF)C | 1.0306 | 1.0306 | 1.0231 | 1.0231 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 31 | 165521 | 中信保诚中证800金融指数(LOF)A | 1.0418 | 1.7938 | 1.0343 | 1.7863 | -- | 0 | 0 | 2013-12-19 | 0.12% | 购买 | ||
| 32 | 013119 | 中信保诚中证500指数(LOF)C | 1.5007 | 1.5007 | 1.4696 | 1.4696 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 33 | 165511 | 中信保诚中证500指数(LOF)A | 1.5179 | 1.9608 | 1.4866 | 1.9446 | -- | 0 | 0 | 2011-02-10 | 0.12% | 购买 | ||
| 34 | 011295 | 中信保诚量化阿尔法股票C | 0.8670 | 0.8670 | 0.8594 | 0.8594 | -0.8766% | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
| 35 | 004716 | 中信保诚量化阿尔法股票A | 1.4890 | 1.5699 | 1.4760 | 1.5569 | -0.8693% | 0 | 0 | 2017-07-11 | 0.15% | 购买 | ||
| 36 | 020161 | 中信保诚沪深300指数增强C | 1.0936 | 1.0936 | 1.0818 | 1.0818 | -- | 0 | 0 | 2023-12-17 | 0.0% | 购买 | ||
| 37 | 020160 | 中信保诚沪深300指数增强A | 1.0956 | 1.0956 | 1.0838 | 1.0838 | -- | 0 | 0 | 2023-12-17 | 0.12% | 购买 | ||
| 38 | 013120 | 中信保诚沪深300指数(LOF)C | 0.9868 | 0.9868 | 0.9777 | 0.9777 | -- | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 39 | 165515 | 中信保诚沪深300指数(LOF)A | 0.9976 | 1.6539 | 0.9885 | 1.6483 | -- | 0 | 0 | 2012-01-31 | 0.12% | 购买 | ||
| 40 | 014028 | 招商中证银行指数C | 1.3031 | 1.3031 | 1.3042 | 1.3042 | -- | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 41 | 161723 | 招商中证银行指数A | 1.3063 | 1.4340 | 1.3074 | 1.4351 | -- | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 42 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.1473 | 1.1473 | 1.1390 | 1.1390 | -- | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
| 43 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.1520 | 1.1520 | 1.1437 | 1.1437 | -- | 0 | 0 | 2022-12-27 | 0.12% | 购买 | ||
| 44 | 013196 | 招商中证新能源汽车指数C | 0.4842 | 0.4842 | 0.4748 | 0.4748 | -- | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 45 | 013195 | 招商中证新能源汽车指数A | 0.4895 | 0.4895 | 0.4800 | 0.4800 | -- | 0 | 0 | 2021-08-26 | 0.12% | 购买 | ||
| 46 | 014415 | 招商中证畜牧养殖ETF联接C | 0.9065 | 0.9065 | 0.9147 | 0.9147 | -- | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 47 | 014414 | 招商中证畜牧养殖ETF联接A | 0.9149 | 0.9149 | 0.9232 | 0.9232 | -- | 0 | 0 | 2022-04-18 | 0.12% | 购买 | ||
| 48 | 011854 | 招商中证消费龙头指数增强C | 0.7825 | 0.7825 | 0.7716 | 0.7716 | -- | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 49 | 011853 | 招商中证消费龙头指数增强A | 0.7919 | 0.7919 | 0.7809 | 0.7809 | -- | 0 | 0 | 2021-05-24 | 0.12% | 购买 | ||
| 50 | 016008 | 招商中证消费电子主题ETF联接C | 0.8855 | 0.8855 | 0.8771 | 0.8771 | -- | 0 | 0 | 2023-02-13 | 0.0% | 购买 |
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