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每日开放式基金收益排行一览|共1586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 | 740101 | 长安沪深300非周期指数A | 1.1100 | 1.6140 | 1.1480 | 1.6520 | 3.4218% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 2 | 700002 | 平安深证300指数增强 | 1.8900 | 1.9700 | 1.9760 | 2.0560 | 4.5533% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
| 3 | 690008 | 民生加银中证内地资源指数A | 1.0820 | 1.0820 | 1.0980 | 1.0980 | 1.4787% | 0 | 0 | 2012-03-07 | 0.12% | 购买 | ||
| 4 | 673101 | 西部利得沪深300指数C | 1.5133 | 1.5133 | 1.5432 | 1.5432 | -- | 0 | 0 | 2018-12-26 | 0.0% | 购买 | ||
| 5 | 673100 | 西部利得沪深300指数A | -- | -- | -- | -- | -- | 0 | 0 | 2017-03-20 | 0.08% | 购买 | ||
| 6 | 660011 | 农银中证500指数 | 1.3309 | 1.3309 | 1.3952 | 1.3952 | 4.8313% | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
| 7 | 660008 | 农银沪深300指数A | 1.3239 | 1.3239 | 1.3658 | 1.3658 | 3.1649% | 0 | 0 | 2011-04-11 | 0.12% | 购买 | ||
| 8 | 590007 | 中邮中证500指数增强A | -- | -- | -- | -- | -- | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 9 | 585001 | 东吴中证新兴指数 | 1.1572 | 1.1572 | 1.2084 | 1.2084 | 4.4245% | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
| 10 | 540012 | 汇丰晋信恒生龙头指数A | 1.6836 | 2.2636 | 1.7272 | 2.3072 | 2.5913% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 11 | 530018 | 建信深证100指数增强 | 1.8612 | 1.8612 | 1.9421 | 1.9421 | 4.3467% | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
| 12 | 530015 | 建信深证基本面60ETF联接A | 2.2324 | 2.2324 | 2.3046 | 2.3046 | 3.2342% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 13 | 530010 | 建信上证社会责任ETF联接 | 2.3249 | 2.3249 | 2.3899 | 2.3899 | 2.7958% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 14 | 519706 | 交银深证300价值ETF联接 | 1.8250 | 1.8250 | 1.8790 | 1.8790 | 2.9589% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 519677 | 银河定投宝腾讯济安指数 | 2.7370 | 2.7370 | 2.7770 | 2.7770 | 1.4615% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 17 | 519671 | 银河沪深300价值指数A | 1.5980 | 1.8230 | 1.6280 | 1.8530 | 1.8764% | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
| 18 | 519300 | 大成沪深300指数A | 0.8919 | 2.7215 | 0.9202 | 2.7498 | 3.1734% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 19 | 519180 | 万家180指数 | 0.9016 | 3.2416 | 0.9257 | 3.2657 | 2.6723% | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
| 20 | 519116 | 浦银安盛沪深300指数增强A | 1.0248 | 1.8788 | 1.0533 | 1.9073 | -- | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
| 21 | 519100 | 长盛中证100指数 | 1.1111 | 2.2671 | 1.1457 | 2.3017 | 3.1135% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
| 22 | 519034 | 海富通中证500增强A | 1.5326 | 1.5326 | 1.5850 | 1.5850 | 3.4190% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
| 23 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.6262 | 0.6751 | 0.6616 | 0.7087 | 5.6462% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
| 24 | 502053 | 长盛中证证券公司指数(LOF) | 0.8213 | 0.8213 | 0.8785 | 0.8785 | 6.9680% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 25 | 502048 | 易方达上证50指数(LOF)A | 0.9547 | 0.9833 | 0.9772 | 1.0048 | 2.3522% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 26 | 502040 | 长盛上证50指数(LOF) | 0.9182 | 0.9182 | 0.9399 | 0.9399 | 2.3637% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 27 | 502023 | 鹏华国证钢铁行业指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 28 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.1128 | 1.1128 | 1.1406 | 1.1406 | 2.4856% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
| 29 | 502010 | 易方达中证全指证券公司指数(LOF)A | 0.9641 | 0.6627 | 1.0313 | 0.7045 | 6.9771% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 30 | 502006 | 易方达中证国有企业改革指数(LOF)A | 1.2525 | 0.7902 | 1.2890 | 0.8113 | 2.9213% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 31 | 502003 | 易方达中证军工指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 1.4268 | 0.9260 | 1.4857 | 0.9609 | 4.1184% | 0 | 0 | 2015-04-14 | 0.10% | 购买 | ||
| 33 | 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 | ||
| 34 | 501310 | 华宝标普沪港深中国增强(LOF)A | 0.9382 | 0.9382 | 0.9801 | 0.9801 | 4.4665% | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
| 35 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.8908 | 0.8908 | 0.9303 | 0.9303 | 4.4342% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 36 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.9146 | 0.9146 | 0.9553 | 0.9553 | 4.4500% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 37 | 501303 | 广发恒生中型股指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
| 38 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.7772 | 0.7772 | 0.8157 | 0.8157 | 4.9537% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
| 39 | 501301 | 华宝香港大盘A(LOF) | 0.8708 | 0.8708 | 0.9132 | 0.9132 | 4.8696% | 0 | 0 | 2017-04-19 | 0.10% | 购买 | ||
| 40 | 501090 | 华宝中证消费龙头指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-12-18 | 0.10% | 购买 | ||
| 41 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.1647 | 1.1647 | 1.1857 | 1.1857 | -- | 0 | 0 | 2019-11-28 | 0.12% | 购买 | ||
| 42 | 501059 | 西部利得国企红利指数增强A | 1.8873 | 2.0633 | 1.8904 | 2.0664 | -- | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
| 43 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.4446 | 1.4446 | 1.5258 | 1.5258 | -- | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
| 44 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.4678 | 1.4678 | 1.5504 | 1.5504 | -- | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 45 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2090 | 1.2090 | 1.2540 | 1.2540 | 3.7221% | 0 | 0 | 2016-10-26 | 0.60% | 购买 | ||
| 46 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8628 | 0.8628 | 0.9230 | 0.9230 | 6.9773% | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
| 47 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8668 | 0.8668 | 0.9274 | 0.9274 | 6.9912% | 0 | 0 | 2017-12-03 | 0.08% | 购买 | ||
| 48 | 501045 | 汇添富沪深300指数(LOF)C | 1.1376 | 1.1376 | 1.1741 | 1.1741 | 3.2085% | 0 | 0 | 2017-09-05 | 0.0% | 购买 | ||
| 49 | 501043 | 汇添富沪深300指数(LOF)A | 1.1527 | 1.1527 | 1.1897 | 1.1897 | 3.2099% | 0 | 0 | 2017-09-05 | 0.08% | 购买 | ||
| 50 | 501037 | 汇添富中证500指数(LOF)C | 0.9721 | 0.9721 | 1.0197 | 1.0197 | 4.8966% | 0 | 0 | 2017-08-09 | 0.0% | 购买 |
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