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每日开放式基金收益排行一览|共645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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 017513 | 广发北证50成份指数C | 0.7674 | 0.7674 | 0.8383 | 0.8383 | 9.2390% | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
| 2 | 017512 | 广发北证50成份指数A | 0.7709 | 0.7709 | 0.8420 | 0.8420 | 9.2230% | 0 | 0 | 2022-12-27 | 0.12% | 购买 | ||
| 3 | 018112 | 工银北证50成份指数A | 0.8242 | 0.8242 | 0.8995 | 0.8995 | 9.1361% | 0 | 0 | 2023-04-26 | 1.00% | 购买 | ||
| 4 | 018113 | 工银北证50成份指数C | 0.8211 | 0.8211 | 0.8961 | 0.8961 | 9.1341% | 0 | 0 | 2023-04-26 | 0.0% | 购买 | ||
| 5 | 159865 | 国泰中证畜牧养殖ETF | 0.5610 | 0.5610 | 0.5808 | 0.5808 | 3.5294% | 0 | 0 | 2021-02-28 | -- | 购买 | ||
| 6 | 012724 | 国泰中证畜牧养殖ETF联接A | 0.7013 | 0.7013 | 0.7244 | 0.7244 | 3.2939% | 0 | 0 | 2021-07-01 | 0.10% | 购买 | ||
| 7 | 012725 | 国泰中证畜牧养殖ETF联接C | 0.6950 | 0.6950 | 0.7178 | 0.7178 | 3.2806% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 8 | 159665 | 工银瑞信国证半导体芯片ETF | 0.8861 | 0.8861 | 0.9128 | 0.9128 | 3.0132% | 0 | 0 | 2022-12-21 | -- | 购买 | ||
| 9 | 159801 | 广发国证半导体芯片ETF | 0.4366 | 0.8732 | 0.4497 | 0.8994 | 3.0005% | 0 | 0 | 2020-01-19 | -- | 购买 | ||
| 10 | 517400 | 国泰中证沪深港黄金产业股票ETF | 1.0168 | 1.0168 | 1.0465 | 1.0465 | 2.9209% | 0 | 0 | 2024-04-23 | -- | 购买 | ||
| 11 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 1.0442 | 1.0442 | 1.0745 | 1.0745 | 2.9017% | 0 | 0 | 2024-05-29 | -- | 购买 | ||
| 12 | 159516 | 国泰中证半导体材料设备主题ETF | 0.8183 | 0.8183 | 0.8419 | 0.8419 | 2.8840% | 0 | 0 | 2023-07-18 | -- | 购买 | ||
| 13 | 560780 | 广发中证半导体材料设备主题ETF | 0.8833 | 0.8833 | 0.9085 | 0.9085 | 2.8539% | 0 | 0 | 2023-11-30 | -- | 购买 | ||
| 14 | 012629 | 广发国证半导体芯片ETF联接A | 0.5439 | 0.5439 | 0.5593 | 0.5593 | 2.8314% | 0 | 0 | 2021-08-08 | 0.12% | 购买 | ||
| 15 | 012630 | 广发国证半导体芯片ETF联接C | 0.5391 | 0.5391 | 0.5543 | 0.5543 | 2.8195% | 0 | 0 | 2021-08-08 | 0.0% | 购买 | ||
| 16 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 0.9601 | 0.9601 | 0.9860 | 0.9860 | 2.6976% | 0 | 0 | 2024-03-04 | 0.0% | 购买 | ||
| 17 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 0.9611 | 0.9611 | 0.9870 | 0.9870 | 2.6948% | 0 | 0 | 2024-03-04 | 1.20% | 购买 | ||
| 18 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 0.8864 | 0.8864 | 0.9102 | 0.9102 | 2.6850% | 0 | 0 | 2023-09-25 | 0.10% | 购买 | ||
| 19 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 0.8852 | 0.8852 | 0.9089 | 0.9089 | 2.6774% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 20 | 512760 | 国泰CES芯片ETF | 0.8251 | 1.6502 | 0.8471 | 1.6942 | 2.6663% | 0 | 0 | 2019-05-15 | -- | 购买 | ||
| 21 | 008281 | 国泰CES半导体芯片行业ETF联接A | 1.0006 | 1.1616 | 1.0258 | 1.1868 | 2.5231% | 0 | 0 | 2019-11-21 | 0.10% | 购买 | ||
| 22 | 008282 | 国泰CES半导体芯片行业ETF联接C | 0.9852 | 1.1462 | 1.0099 | 1.1709 | 2.5051% | 0 | 0 | 2019-11-21 | 0.0% | 购买 | ||
| 23 | 560680 | 广发中证主要消费ETF | 0.8452 | 0.8452 | 0.8663 | 0.8663 | 2.4965% | 0 | 0 | 2022-10-18 | -- | 购买 | ||
| 24 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 0.9900 | 0.9900 | 1.0147 | 1.0147 | 2.4949% | 0 | 0 | 2024-07-08 | 0.0% | 购买 | ||
| 25 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 0.9900 | 0.9900 | 1.0147 | 1.0147 | 2.4949% | 0 | 0 | 2024-07-08 | 1.00% | 购买 | ||
| 26 | 512480 | 国联安中证全指半导体ETF | 0.7283 | 1.4566 | 0.7446 | 1.4892 | 2.2381% | 0 | 0 | 2019-05-07 | -- | 购买 | ||
| 27 | 159643 | 国泰国证疫苗与生物科技ETF | 0.5563 | 0.5563 | 0.5684 | 0.5684 | 2.1751% | 0 | 0 | 2022-08-09 | -- | 购买 | ||
| 28 | 159539 | 广发国证信创ETF | 0.8139 | 0.8139 | 0.8311 | 0.8311 | 2.1133% | 0 | 0 | 2023-09-19 | -- | 购买 | ||
| 29 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 1.4676 | 1.4676 | 1.4986 | 1.4986 | 2.1124% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 30 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 1.4898 | 1.4898 | 1.5213 | 1.5213 | 2.1078% | 0 | 0 | 2019-06-25 | 0.08% | 购买 | ||
| 31 | 159537 | 国泰国证信息技术创新主题ETF | 0.8200 | 0.8200 | 0.8369 | 0.8369 | 2.0610% | 0 | 0 | 2023-09-19 | -- | 购买 | ||
| 32 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 0.5895 | 0.5895 | 0.6015 | 0.6015 | 2.0356% | 0 | 0 | 2022-11-20 | 0.0% | 购买 | ||
| 33 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 0.5908 | 0.5908 | 0.6028 | 0.6028 | 2.0311% | 0 | 0 | 2022-11-20 | 0.10% | 购买 | ||
| 34 | 021421 | 广发国证信创ETF发起式联接C | 0.9948 | 0.9948 | 1.0143 | 1.0143 | 1.9602% | 0 | 0 | 2024-06-20 | 0.0% | 购买 | ||
| 35 | 021420 | 广发国证信创ETF发起式联接A | 0.9949 | 0.9949 | 1.0144 | 1.0144 | 1.9600% | 0 | 0 | 2024-06-20 | 1.20% | 购买 | ||
| 36 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 0.8744 | 0.8744 | 0.8915 | 0.8915 | 1.9556% | 0 | 0 | 2023-12-12 | 0.10% | 购买 | ||
| 37 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 0.8734 | 0.8734 | 0.8904 | 0.8904 | 1.9464% | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
| 38 | 010160 | 广发高端制造股票C | 1.1974 | 1.1974 | 1.2207 | 1.2207 | 1.9378% | 0 | 0 | 2020-09-15 | 0.0% | 购买 | ||
| 39 | 010161 | 广发瑞安精选股票A | 0.7205 | 0.7205 | 0.7339 | 0.7339 | 1.8598% | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
| 40 | 010162 | 广发瑞安精选股票C | 0.7103 | 0.7103 | 0.7234 | 0.7234 | 1.8443% | 0 | 0 | 2020-12-15 | 0.0% | 购买 | ||
| 41 | 516600 | 工银瑞信中证消费服务领先ETF | 0.5004 | 0.5004 | 0.5093 | 0.5093 | 1.7786% | 0 | 0 | 2021-02-08 | -- | 购买 | ||
| 42 | 015040 | 国泰国证食品饮料行业(LOF)C | 0.7673 | 0.7673 | 0.7810 | 0.7810 | 1.7726% | 0 | 0 | 2022-02-15 | 0.0% | 购买 | ||
| 43 | 588360 | 国泰中证科创创业50ETF | 0.4764 | 0.4764 | 0.4845 | 0.4845 | 1.7003% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 44 | 159546 | 国泰中证全指集成电路ETF | 0.8880 | 0.8880 | 0.9025 | 0.9025 | 1.6329% | 0 | 0 | 2023-10-10 | -- | 购买 | ||
| 45 | 013307 | 国泰中证科创创业50ETF发起联接C | 0.5705 | 0.5705 | 0.5796 | 0.5796 | 1.5951% | 0 | 0 | 2021-08-24 | 0.0% | 购买 | ||
| 46 | 013306 | 国泰中证科创创业50ETF发起联接A | 0.5755 | 0.5755 | 0.5846 | 0.5846 | 1.5812% | 0 | 0 | 2021-08-24 | 0.10% | 购买 | ||
| 47 | 512290 | 国泰中证生物医药ETF | 0.8489 | 0.8489 | 0.8621 | 0.8621 | 1.5550% | 0 | 0 | 2019-04-17 | -- | 购买 | ||
| 48 | 159848 | 国联安中证全指证券公司ETF | 0.6266 | 0.7767 | 0.6362 | 0.7886 | 1.5321% | 0 | 0 | 2021-02-08 | -- | 购买 | ||
| 49 | 020226 | 国泰中证全指集成电路ETF发起联接A | 0.8883 | 0.8883 | 0.9016 | 0.9016 | 1.4972% | 0 | 0 | 2023-12-06 | 0.10% | 购买 | ||
| 50 | 020227 | 国泰中证全指集成电路ETF发起联接C | 0.8872 | 0.8872 | 0.9004 | 0.9004 | 1.4878% | 0 | 0 | 2023-12-06 | 0.0% | 购买 |
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