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每日开放式基金收益排行一览|共127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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 0.7092 | 0.7092 | 0.7580 | 0.7580 | 6.8810% | 0 | 0 | 2019-01-13 | 0.10% | 购买 | ||
| 2 | 005727 | 嘉实中创400ETF联接C | 0.8556 | 0.8556 | 0.9094 | 0.9094 | 6.2880% | 0 | 0 | 2018-03-05 | 0.0% | 购买 | ||
| 3 | 164905 | 交银国证新能源指数(LOF)A | 0.8165 | 0.8575 | 0.8593 | 0.9025 | 5.2478% | 0 | 0 | 2015-03-25 | 0.12% | 购买 | ||
| 4 | 164908 | 交银中证环境治理指数(LOF)A | 0.3537 | 0.3537 | 0.3691 | 0.3691 | 4.3540% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 5 | 000478 | 建信中证500指数增强A | 2.4227 | 2.4227 | 2.5230 | 2.5230 | 4.1400% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 6 | 005633 | 建信中证500指数增强C | 2.3486 | 2.3486 | 2.4456 | 2.4456 | 4.1301% | 0 | 0 | 2018-03-15 | 0.0% | 购买 | ||
| 7 | 001539 | 嘉实中证金融地产ETF联接A | 1.1447 | 1.1447 | 1.1862 | 1.1862 | 3.6254% | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
| 8 | 005999 | 嘉实中证金融地产ETF联接C | 1.0438 | 1.0438 | 1.0816 | 1.0816 | 3.6237% | 0 | 0 | 2018-06-14 | 0.0% | 购买 | ||
| 9 | 001397 | 建信精工制造指数增强 | 1.6034 | 1.6034 | 1.6604 | 1.6604 | 3.5549% | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
| 10 | 005829 | 建信MSCI中国A股国际通ETF联接A | 1.3375 | 1.3375 | 1.3828 | 1.3828 | 3.3872% | 0 | 0 | 2018-05-15 | 0.15% | 购买 | ||
| 11 | 006363 | 建信深证基本面60ETF联接C | 2.1903 | 2.1903 | 2.2610 | 2.2610 | 3.2284% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
| 12 | 160724 | 嘉实沪深300ETF联接(LOF)C | 0.8276 | 1.2052 | 0.8539 | 1.2315 | 3.1768% | 0 | 0 | 2018-08-07 | 0.0% | 购买 | ||
| 13 | 000176 | 嘉实沪深300指数研究增强A | 1.3602 | 1.3602 | 1.3987 | 1.3987 | 2.8305% | 0 | 0 | 2014-12-25 | 0.10% | 购买 | ||
| 14 | 005880 | 建信上证50ETF发起联接A | 1.1123 | 1.1913 | 1.1385 | 1.2175 | 2.3572% | 0 | 0 | 2018-10-24 | 0.15% | 购买 | ||
| 15 | 160725 | 嘉实基本面50指数(LOF)C | 1.2236 | 1.2236 | 1.2449 | 1.2449 | 1.7455% | 0 | 0 | 2018-08-07 | 0.0% | 购买 | ||
| 16 | 519686 | 交银上证180公司治理ETF联接 | 1.5750 | 1.5750 | 1.6020 | 1.6020 | 1.7143% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 17 | 530018 | 建信深证100指数增强 | 1.8612 | 1.8612 | 1.9421 | 1.9421 | -- | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
| 18 | 530015 | 建信深证基本面60ETF联接A | 2.2324 | 2.2324 | 2.3046 | 2.3046 | -- | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 19 | 530010 | 建信上证社会责任ETF联接 | 2.3249 | 2.3249 | 2.3899 | 2.3899 | -- | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 20 | 519706 | 交银深证300价值ETF联接 | 1.8250 | 1.8250 | 1.8790 | 1.8790 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 21 | 165312 | 建信央视财经50指数(LOF) | 1.0974 | 2.3039 | 1.1273 | 2.3338 | -- | 0 | 0 | 2013-03-27 | 0.12% | 购买 | ||
| 22 | 165310 | 建信沪深300指数增强(LOF)A | 1.0985 | 1.9545 | 1.1272 | 1.9832 | -- | 0 | 0 | 2011-05-05 | 0.15% | 购买 | ||
| 23 | 165309 | 建信沪深300指数(LOF) | 1.4122 | 1.4122 | 1.4581 | 1.4581 | -- | 0 | 0 | 2009-11-04 | 0.12% | 购买 | ||
| 24 | 162107 | 金鹰先进制造股票(LOF)A | 0.5730 | 0.5730 | 0.5933 | 0.5933 | -- | 0 | 0 | 2012-06-04 | 0.15% | 购买 | ||
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 1.7734 | 1.7734 | 1.8043 | 1.8043 | -- | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 26 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9019 | 3.0211 | 0.9306 | 3.0498 | -- | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
| 27 | 070039 | 嘉实中证500ETF联接C | 1.1717 | 1.1717 | 1.2294 | 1.2294 | -- | 0 | 0 | 2018-09-12 | 0.0% | 购买 | ||
| 28 | 070030 | 嘉实中创400ETF联接A | 1.4339 | 1.4339 | 1.5242 | 1.5242 | -- | 0 | 0 | 2012-03-21 | 0.12% | 购买 | ||
| 29 | 070023 | 嘉实深证基本面120ETF联接A | 1.8967 | 1.8967 | 1.9627 | 1.9627 | -- | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
| 30 | 020894 | 景顺长城国证机器人ETF联接C | 0.9356 | 0.9356 | 0.9934 | 0.9934 | -- | 0 | 0 | 2024-03-21 | 0.0% | 购买 | ||
| 31 | 020893 | 景顺长城国证机器人ETF联接A | 0.9357 | 0.9357 | 0.9936 | 0.9936 | -- | 0 | 0 | 2024-03-21 | 0.10% | 购买 | ||
| 32 | 020157 | 交银中证红利低波动100指数C | 0.9974 | 0.9974 | 1.0043 | 1.0043 | -- | 0 | 0 | 2024-03-14 | 0.0% | 购买 | ||
| 33 | 020156 | 交银中证红利低波动100指数A | 0.9976 | 0.9976 | 1.0046 | 1.0046 | -- | 0 | 0 | 2024-03-14 | 0.12% | 购买 | ||
| 34 | 019754 | 交银中证同业存单AAA指数7天持有期 | 1.0074 | 1.0074 | 1.0072 | 1.0072 | -- | 0 | 0 | 2023-12-18 | 0.0% | 购买 | ||
| 35 | 019593 | 嘉实中证国新央企现代能源ETF联接C | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-24 | 0.0% | 购买 | ||
| 36 | 019592 | 嘉实中证国新央企现代能源ETF联接A | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-24 | 0.10% | 购买 | ||
| 37 | 019359 | 景顺长城中证500行业中性低波动指数C | 1.3133 | 1.3133 | 1.3667 | 1.3667 | -- | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 38 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 1.2801 | 1.2801 | 1.3158 | 1.3158 | -- | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 39 | 019239 | 景顺长城创业板综指增强C | -- | -- | -- | -- | -- | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 40 | 019014 | 景顺长城国证2000指数增强C | 0.8971 | 0.8971 | 0.9447 | 0.9447 | -- | 0 | 0 | 2023-09-04 | 0.0% | 购买 | ||
| 41 | 019013 | 景顺长城国证2000指数增强A | 0.8993 | 0.8993 | 0.9471 | 0.9471 | -- | 0 | 0 | 2023-09-04 | 0.12% | 购买 | ||
| 42 | 018904 | 建信中债1-3年政金债指数C | 1.0214 | 1.0214 | 1.0173 | 1.0173 | -- | 0 | 0 | 2023-10-31 | 0.0% | 购买 | ||
| 43 | 018903 | 建信中债1-3年政金债指数A | 1.0211 | 1.0211 | 1.0170 | 1.0170 | -- | 0 | 0 | 2023-10-31 | 0.05% | 购买 | ||
| 44 | 017950 | 景顺长城创业板50ETF联接C | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-16 | 0.0% | 购买 | ||
| 45 | 017949 | 景顺长城创业板50ETF联接A | 0.7302 | 0.7302 | 0.7902 | 0.7902 | -- | 0 | 0 | 2023-03-16 | 0.10% | 购买 | ||
| 46 | 016935 | 景顺长城中证500指数增强C | 1.2112 | 1.2112 | 1.2660 | 1.2660 | -- | 0 | 0 | 2022-10-26 | 0.0% | 购买 | ||
| 47 | 016496 | 景顺长城中证港股通科技ETF联接C | -- | -- | -- | -- | -- | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 48 | 016495 | 景顺长城中证港股通科技ETF联接A | 0.8049 | 0.8049 | 0.8690 | 0.8690 | -- | 0 | 0 | 2022-08-31 | 0.12% | 购买 | ||
| 49 | 016268 | 建信中证500指数量化增强发起C | 0.9284 | 0.9284 | 0.9667 | 0.9667 | -- | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 50 | 016267 | 建信中证500指数量化增强发起A | -- | -- | -- | -- | -- | 0 | 0 | 2022-12-22 | 0.12% | 购买 |
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