- 选择时间：
- 到
每日开放式基金收益排行一览|共1485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 | 007230 | 兴全沪深300指数(LOF)C | 2.1842 | 2.1842 | 2.1871 | 2.1871 | 0.1342% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 2 | 270010 | 广发沪深300ETF联接A | 1.8818 | 2.1718 | 1.8785 | 2.1685 | -0.1739% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 3 | 006748 | 富国中证价值ETF联接A | 2.1444 | 2.1444 | 2.1653 | 2.1653 | 0.9746% | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 4 | 000313 | 华安沪深300增强C | 1.7934 | 2.1534 | 1.7825 | 2.1425 | -0.6051% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 5 | 161227 | 国投瑞银深证100指数(LOF) | 1.1420 | 2.1600 | 1.1310 | 2.1390 | -0.9569% | 0 | 0 | 2015-08-13 | 0.12% | 购买 | ||
| 6 | 013275 | 富国中证煤炭指数C | 2.1810 | 2.1810 | 2.1300 | 2.1300 | -2.3436% | 0 | 0 | 2021-08-18 | 0.0% | 购买 | ||
| 7 | 501059 | 西部利得国企红利指数增强A | 1.9235 | 2.0995 | 1.9290 | 2.1050 | 0.2859% | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
| 8 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1962 | 2.0912 | 1.1941 | 2.0891 | -0.1760% | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
| 9 | 100038 | 富国沪深300指数增强A | 1.4830 | 2.0690 | 1.4830 | 2.0690 | 0.0000% | 0 | 0 | 2009-12-15 | 0.12% | 购买 | ||
| 10 | 000512 | 国泰沪深300指数增强A | 1.1142 | 2.0671 | 1.1109 | 2.0638 | -0.2988% | 0 | 0 | 2014-05-18 | 0.10% | 购买 | ||
| 11 | 700002 | 平安深证300指数增强 | 2.0000 | 2.0800 | 1.9830 | 2.0630 | -0.8494% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
| 12 | 009439 | 西部利得国企红利指数增强C | 1.8672 | 2.0432 | 1.8724 | 2.0484 | 0.2785% | 0 | 0 | 2020-05-07 | 0.0% | 购买 | ||
| 13 | 015679 | 景顺长城沪深300指数增强C | 2.0420 | 2.0420 | 2.0420 | 2.0420 | 0.0000% | 0 | 0 | 2022-04-28 | 0.0% | 购买 | ||
| 14 | 002063 | 国泰沪深300指数增强C | 1.0904 | 2.0394 | 1.0871 | 2.0361 | -0.3075% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 15 | 217017 | 招商上证消费80ETF联接A | 2.0209 | 2.0209 | 2.0142 | 2.0142 | -0.3315% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 16 | 166007 | 中欧互通精选混合A | 1.5793 | 2.0011 | 1.5905 | 2.0123 | 0.7100% | 0 | 0 | 2010-06-23 | 0.15% | 购买 | ||
| 17 | 168204 | 国联中证煤炭指数(LOF)A | 2.0570 | 2.0570 | 2.0050 | 2.0050 | -2.5313% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 18 | 016814 | 国联中证煤炭指数(LOF)C | 2.0480 | 2.0480 | 1.9970 | 1.9970 | -2.4892% | 0 | 0 | 2022-09-27 | 0.0% | 购买 | ||
| 19 | 070023 | 嘉实深证基本面120ETF联接A | 1.9874 | 1.9874 | 1.9914 | 1.9914 | 0.2013% | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
| 20 | 165310 | 建信沪深300指数增强(LOF)A | 1.1379 | 1.9939 | 1.1330 | 1.9890 | -0.4335% | 0 | 0 | 2011-05-05 | 0.15% | 购买 | ||
| 21 | 004746 | 易方达上证50增强C | 1.8914 | 1.9914 | 1.8817 | 1.9817 | -0.5117% | 0 | 0 | 2017-06-05 | 0.0% | 购买 | ||
| 22 | 006165 | 建信中证1000指数增强A | 1.4604 | 1.9918 | 1.4404 | 1.9718 | -1.3692% | 0 | 0 | 2018-11-21 | 0.15% | 购买 | ||
| 23 | 000656 | 前海开源沪深300指数A | 1.6047 | 1.9747 | 1.6012 | 1.9712 | -0.2173% | 0 | 0 | 2014-06-16 | 0.12% | 购买 | ||
| 24 | 005561 | 创金合信中证红利低波动指数A | 1.9495 | 1.9495 | 1.9641 | 1.9641 | 0.7489% | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
| 25 | 165511 | 中信保诚中证500指数(LOF)A | 1.5329 | 1.9686 | 1.5208 | 1.9623 | -0.7858% | 0 | 0 | 2011-02-10 | 0.12% | 购买 | ||
| 26 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 0.5709 | 1.9559 | 0.5712 | 1.9562 | 0.0583% | 0 | 0 | 2013-08-28 | 0.10% | 购买 | ||
| 27 | 004407 | 招商上证消费80ETF联接C | 1.9614 | 1.9614 | 1.9548 | 1.9548 | -0.3367% | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 28 | 000216 | 华安黄金易ETF联接A | 1.9270 | 1.9270 | 1.9521 | 1.9521 | 1.3025% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 29 | 013596 | 招商中证煤炭等权指数C | 1.9777 | 1.9777 | 1.9444 | 1.9444 | -1.6895% | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 30 | 005562 | 创金合信中证红利低波动指数C | 1.9267 | 1.9267 | 1.9411 | 1.9411 | 0.7474% | 0 | 0 | 2018-04-25 | 0.0% | 购买 | ||
| 31 | 006166 | 建信中证1000指数增强C | 1.4274 | 1.9535 | 1.4077 | 1.9338 | -1.3785% | 0 | 0 | 2018-11-21 | 0.0% | 购买 | ||
| 32 | 530018 | 建信深证100指数增强 | 1.9584 | 1.9584 | 1.9337 | 1.9337 | -1.2612% | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
| 33 | 519116 | 浦银安盛沪深300指数增强A | 1.0693 | 1.9233 | 1.0668 | 1.9208 | -0.2341% | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
| 34 | 213010 | 宝盈中证100指数增强A | 1.5830 | 1.9280 | 1.5750 | 1.9200 | -0.5054% | 0 | 0 | 2010-02-07 | 0.12% | 购买 | ||
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 1.9378 | 1.9378 | 1.9192 | 1.9192 | -0.9599% | 0 | 0 | 2018-07-31 | 0.12% | 购买 | ||
| 36 | 000217 | 华安黄金易ETF联接C | 1.8886 | 1.8886 | 1.9131 | 1.9131 | 1.2973% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 37 | 519706 | 交银深证300价值ETF联接 | 1.9080 | 1.9080 | 1.9080 | 1.9080 | 0.0000% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 38 | 110026 | 易方达创业板ETF联接A | 1.9492 | 1.9492 | 1.9061 | 1.9061 | -2.2112% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 39 | 006034 | 富国MSCI中国A股国际通指数增强A | 1.8922 | 1.8922 | 1.8909 | 1.8909 | -0.0687% | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 1.8979 | 1.8979 | 1.8796 | 1.8796 | -0.9621% | 0 | 0 | 2019-03-13 | 0.0% | 购买 | ||
| 41 | 519671 | 银河沪深300价值指数A | 1.6410 | 1.8660 | 1.6530 | 1.8780 | 0.7320% | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
| 42 | 004744 | 易方达创业板ETF联接C | 1.9168 | 1.9168 | 1.8743 | 1.8743 | -2.2182% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 43 | 481012 | 工银深证红利ETF联接A | 1.0452 | 1.8595 | 1.0411 | 1.8554 | -0.3941% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 44 | 007580 | 宝盈中证100指数增强C | 1.5320 | 1.8580 | 1.5240 | 1.8500 | -0.5207% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 45 | 006912 | 长城久泰沪深300指数C | 0.9024 | 1.8510 | 0.8954 | 1.8440 | -0.7756% | 0 | 0 | 2019-01-17 | 0.0% | 购买 | ||
| 46 | 002987 | 广发沪深300ETF联接C | 1.8473 | 1.8473 | 1.8439 | 1.8439 | -0.1881% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 47 | 310398 | 申万菱信沪深300价值指数A | 1.0531 | 1.8348 | 1.0598 | 1.8415 | 0.6354% | 0 | 0 | 2010-02-10 | 0.12% | 购买 | ||
| 48 | 163111 | 申万菱信中小企业100指数(LOF)A | 1.0477 | 1.8466 | 1.0421 | 1.8410 | -0.5346% | 0 | 0 | 2012-05-07 | 0.12% | 购买 | ||
| 49 | 013442 | 建信中证1000指数增强E | 1.4279 | 1.8530 | 1.4082 | 1.8333 | -1.3726% | 0 | 0 | 2021-09-05 | 0.0% | 购买 | ||
| 50 | 160716 | 嘉实基本面50指数(LOF)A | 1.8161 | 1.8161 | 1.8270 | 1.8270 | 0.6002% | 0 | 0 | 2009-12-29 | 0.12% | 购买 |
