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每日开放式基金收益排行一览|共44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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 005561 | 创金合信中证红利低波动指数A | 1.9495 | 1.9495 | 1.9611 | 1.9611 | -- | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
| 2 | 005562 | 创金合信中证红利低波动指数C | 1.9267 | 1.9267 | 1.9382 | 1.9382 | -- | 0 | 0 | 2018-04-25 | 0.0% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 1.8144 | 2.3032 | 1.8017 | 2.2905 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 4 | 200002 | 长城久泰沪深300指数A | 1.6641 | 4.5241 | 1.6396 | 4.4996 | -- | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 5 | 006048 | 长城中证500指数增强A | 1.4832 | 1.4832 | 1.4649 | 1.4649 | -- | 0 | 0 | 2018-08-12 | 0.12% | 购买 | ||
| 6 | 160806 | 长盛同庆中证800指数(LOF) | 1.4590 | 1.6800 | 1.4440 | 1.6660 | -- | 0 | 0 | 2009-05-11 | 0.12% | 购买 | ||
| 7 | 001879 | 长城创业板指数增强发起式A | 1.4360 | 1.4360 | 1.3978 | 1.3978 | -- | 0 | 0 | 2017-05-31 | 0.15% | 购买 | ||
| 8 | 006928 | 长城创业板指数增强发起式C | 1.4056 | 1.4056 | 1.3681 | 1.3681 | -- | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 9 | 160807 | 长盛沪深300指数(LOF) | 1.4030 | 1.7530 | 1.3890 | 1.7390 | -- | 0 | 0 | 2010-08-03 | 0.12% | 购买 | ||
| 10 | 003646 | 创金合信中证1000增强A | 1.3998 | 1.3998 | 1.3725 | 1.3725 | -- | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 11 | 003647 | 创金合信中证1000增强C | 1.3770 | 1.3770 | 1.3501 | 1.3501 | -- | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 12 | 002310 | 创金合信沪深300增强A | 1.3047 | 1.4427 | 1.2937 | 1.4317 | -- | 0 | 0 | 2015-12-30 | 0.15% | 购买 | ||
| 13 | 002315 | 创金合信沪深300增强C | 1.3000 | 1.4450 | 1.2890 | 1.4340 | -- | 0 | 0 | 2015-12-30 | 0.0% | 购买 | ||
| 14 | 007413 | 长城中证500指数增强C | 1.2135 | 1.4535 | 1.1985 | 1.4385 | -- | 0 | 0 | 2019-05-08 | 0.0% | 购买 | ||
| 15 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.1635 | 1.1635 | 1.1504 | 1.1504 | -- | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
| 16 | 740101 | 长安沪深300非周期指数A | 1.1630 | 1.6670 | 1.1450 | 1.6490 | -- | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 17 | 519100 | 长盛中证100指数 | 1.1614 | 2.3174 | 1.1478 | 2.3038 | -- | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
| 18 | 002311 | 创金合信中证500增强A | 1.0727 | 1.2933 | 1.0549 | 1.2755 | -- | 0 | 0 | 2015-12-30 | 0.15% | 购买 | ||
| 19 | 002316 | 创金合信中证500增强C | 1.0704 | 1.2912 | 1.0526 | 1.2734 | -- | 0 | 0 | 2015-12-30 | 0.0% | 购买 | ||
| 20 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 1.0406 | 1.0406 | 1.0410 | 1.0410 | -- | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 21 | 016625 | 长城中证同业存单AAA指数7天持有 | 1.0336 | 1.0336 | 1.0341 | 1.0341 | -- | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 22 | 019402 | 财通资管中证1000指数增强A | 1.0330 | 1.0330 | 1.0309 | 1.0309 | -- | 0 | 0 | 2024-04-28 | 0.15% | 购买 | ||
| 23 | 019403 | 财通资管中证1000指数增强C | 1.0324 | 1.0324 | 1.0301 | 1.0301 | -- | 0 | 0 | 2024-04-28 | 0.0% | 购买 | ||
| 24 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 1.0303 | 1.0303 | 1.0306 | 1.0306 | -- | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 25 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 1.0273 | 1.0273 | 1.0278 | 1.0278 | -- | 0 | 0 | 2022-07-07 | 0.0% | 购买 | ||
| 26 | 019270 | 财通中证1000指数增强A | 0.9713 | 0.9713 | 0.9526 | 0.9526 | -- | 0 | 0 | 2023-11-06 | 1.50% | 购买 | ||
| 27 | 019271 | 财通中证1000指数增强C | 0.9694 | 0.9694 | 0.9506 | 0.9506 | -- | 0 | 0 | 2023-11-06 | 0.0% | 购买 | ||
| 28 | 018633 | 财通中证500指数增强A | 0.9670 | 0.9670 | 0.9534 | 0.9534 | -- | 0 | 0 | 2023-07-12 | 0.15% | 购买 | ||
| 29 | 018634 | 财通中证500指数增强C | 0.9638 | 0.9638 | 0.9502 | 0.9502 | -- | 0 | 0 | 2023-07-12 | 0.0% | 购买 | ||
| 30 | 502040 | 长盛上证50指数(LOF) | 0.9498 | 0.9498 | 0.9403 | 0.9403 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 31 | 019993 | 创金合信北证50成份指数增强A | 0.9186 | 0.9186 | 0.8892 | 0.8892 | -- | 0 | 0 | 2023-12-28 | 0.12% | 购买 | ||
| 32 | 019994 | 创金合信北证50成份指数增强C | 0.9177 | 0.9177 | 0.8883 | 0.8883 | -- | 0 | 0 | 2023-12-28 | 0.0% | 购买 | ||
| 33 | 006912 | 长城久泰沪深300指数C | 0.9024 | 1.8510 | 0.8890 | 1.8376 | -- | 0 | 0 | 2019-01-17 | 0.0% | 购买 | ||
| 34 | 502053 | 长盛中证证券公司指数(LOF) | 0.8605 | 0.8605 | 0.8506 | 0.8506 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 35 | 014205 | 长城中证医药卫生指数增强A | 0.8393 | 0.8393 | 0.8286 | 0.8286 | -- | 0 | 0 | 2022-05-31 | 0.12% | 购买 | ||
| 36 | 014206 | 长城中证医药卫生指数增强C | 0.8345 | 0.8345 | 0.8238 | 0.8238 | -- | 0 | 0 | 2022-05-31 | 0.0% | 购买 | ||
| 37 | 017412 | 创金合信中证科创创业50指数增强A | 0.7856 | 0.7856 | 0.7646 | 0.7646 | -- | 0 | 0 | 2023-02-28 | 0.12% | 购买 | ||
| 38 | 017413 | 创金合信中证科创创业50指数增强C | 0.7832 | 0.7832 | 0.7623 | 0.7623 | -- | 0 | 0 | 2023-02-28 | 0.0% | 购买 | ||
| 39 | 013437 | 财通资管中证有色金属指数发起式A | 0.7765 | 0.7765 | 0.7681 | 0.7681 | -- | 0 | 0 | 2021-08-31 | 0.10% | 购买 | ||
| 40 | 013438 | 财通资管中证有色金属指数发起式C | 0.7745 | 0.7745 | 0.7661 | 0.7661 | -- | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 41 | 013802 | 财通资管中证钢铁指数发起式A | 0.7366 | 0.7366 | 0.7305 | 0.7305 | -- | 0 | 0 | 2021-10-12 | 0.10% | 购买 | ||
| 42 | 013803 | 财通资管中证钢铁指数发起式C | 0.7332 | 0.7332 | 0.7272 | 0.7272 | -- | 0 | 0 | 2021-10-12 | 0.0% | 购买 | ||
| 43 | 012736 | 财通资管中债1-3年国开债C | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 44 | 012735 | 财通资管中债1-3年国开债A | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-23 | 0.06% | 购买 |
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