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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 | 013180 | 广发国证新能源车电池ETF发起联接C | 0.4467 | 0.4467 | 0.4464 | 0.4464 | -0.0672% | 0 | 0 | 2021-08-15 | 0.0% | 购买 | ||
| 2 | 012737 | 广发中证创新药产业ETF联接A | 0.4469 | 0.4469 | 0.4509 | 0.4509 | 0.8951% | 0 | 0 | 2021-07-06 | 0.12% | 购买 | ||
| 3 | 013179 | 广发国证新能源车电池ETF发起联接A | 0.4493 | 0.4493 | 0.4489 | 0.4489 | -0.0890% | 0 | 0 | 2021-08-15 | 0.12% | 购买 | ||
| 4 | 159856 | 工银瑞信中证沪港深互联网ETF | 0.4508 | 0.4508 | 0.4452 | 0.4452 | -1.2422% | 0 | 0 | 2021-01-21 | -- | 购买 | ||
| 5 | 588060 | 广发上证科创板50成份ETF | 0.4590 | 0.4590 | 0.4658 | 0.4658 | 1.4815% | 0 | 0 | 2021-07-14 | -- | 购买 | ||
| 6 | 515120 | 广发中证创新药产业ETF | 0.4645 | 0.4645 | 0.4690 | 0.4690 | 0.9688% | 0 | 0 | 2020-12-02 | -- | 购买 | ||
| 7 | 588180 | 国联安科创ETF | 0.4649 | 0.4649 | 0.4717 | 0.4717 | 1.4627% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
| 8 | 010113 | 广发研究精选股票C | 0.4656 | 0.4656 | 0.4638 | 0.4638 | -0.3866% | 0 | 0 | 2020-11-03 | 0.0% | 购买 | ||
| 9 | 015874 | 工银国证新能源车电池ETF发起式联接C | 0.4710 | 0.4710 | 0.4708 | 0.4708 | -0.0425% | 0 | 0 | 2022-07-03 | 0.0% | 购买 | ||
| 10 | 010112 | 广发研究精选股票A | 0.4726 | 0.4726 | 0.4708 | 0.4708 | -0.3809% | 0 | 0 | 2020-11-03 | 0.15% | 购买 | ||
| 11 | 015873 | 工银国证新能源车电池ETF发起式联接A | 0.4739 | 0.4739 | 0.4737 | 0.4737 | -0.0422% | 0 | 0 | 2022-07-03 | 1.00% | 购买 | ||
| 12 | 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 | ||
| 13 | 159608 | 广发中证稀有金属主题ETF | 0.4872 | 0.4872 | 0.4801 | 0.4801 | -1.4573% | 0 | 0 | 2021-12-14 | -- | 购买 | ||
| 14 | 159939 | 广发中证全指信息技术ETF | 0.4900 | 0.9800 | 0.4923 | 0.9846 | 0.4694% | 0 | 0 | 2015-01-07 | -- | 购买 | ||
| 15 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 0.4911 | 0.4911 | 0.4959 | 0.4959 | 0.9922% | 0 | 0 | 2022-02-15 | 0.0% | 购买 | ||
| 16 | 009897 | 广发港股通成长精选股票C | 0.4933 | 0.4933 | 0.4812 | 0.4812 | -2.4529% | 0 | 0 | 2020-09-09 | 0.0% | 购买 | ||
| 17 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 0.4949 | 1.8799 | 0.4998 | 1.8848 | -- | 0 | 0 | 2013-08-28 | 0.10% | 购买 | ||
| 18 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 0.4952 | 0.4952 | 0.5004 | 0.5004 | 1.0501% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 19 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 0.4992 | 0.4992 | 0.5044 | 0.5044 | 1.0417% | 0 | 0 | 2021-11-21 | 0.10% | 购买 | ||
| 20 | 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 | ||
| 21 | 009896 | 广发港股通成长精选股票A | 0.5009 | 0.5009 | 0.4886 | 0.4886 | -2.4556% | 0 | 0 | 2020-09-09 | 0.15% | 购买 | ||
| 22 | 012365 | 广发中证光伏产业指数C | 0.5032 | 0.5032 | 0.5067 | 0.5067 | 0.6955% | 0 | 0 | 2021-07-05 | 0.0% | 购买 | ||
| 23 | 012364 | 广发中证光伏产业指数A | 0.5062 | 0.5062 | 0.5097 | 0.5097 | 0.6914% | 0 | 0 | 2021-07-05 | 0.12% | 购买 | ||
| 24 | 001241 | 国寿安保中证500ETF联接 | 0.5160 | 0.5160 | 0.5100 | 0.5100 | -1.1630% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
| 25 | 014909 | 国泰中证新材料主题ETF发起联接C | 0.5168 | 0.5168 | 0.5184 | 0.5184 | 0.3096% | 0 | 0 | 2022-02-15 | 0.0% | 购买 | ||
| 26 | 014908 | 国泰中证新材料主题ETF发起联接A | 0.5204 | 0.5204 | 0.5220 | 0.5220 | 0.3075% | 0 | 0 | 2022-02-15 | 0.10% | 购买 | ||
| 27 | 013811 | 广发科创50ETF发起式联接C | 0.5241 | 0.5241 | 0.5314 | 0.5314 | 1.3929% | 0 | 0 | 2021-10-19 | 0.0% | 购买 | ||
| 28 | 515230 | 国泰中证全指软件ETF | 0.5259 | 0.5259 | 0.5227 | 0.5227 | -0.6085% | 0 | 0 | 2021-02-02 | -- | 购买 | ||
| 29 | 013810 | 广发科创50ETF发起式联接A | 0.5284 | 0.5284 | 0.5358 | 0.5358 | 1.4005% | 0 | 0 | 2021-10-19 | 0.12% | 购买 | ||
| 30 | 516480 | 国联安新材料ETF | 0.5312 | 0.5312 | 0.5330 | 0.5330 | 0.3389% | 0 | 0 | 2021-05-26 | -- | 购买 | ||
| 31 | 159745 | 国泰中证全指建筑材料ETF | 0.5355 | 0.5355 | 0.5362 | 0.5362 | 0.1307% | 0 | 0 | 2021-06-08 | -- | 购买 | ||
| 32 | 159755 | 广发国证新能源车电池ETF | 0.5356 | 0.5356 | 0.5352 | 0.5352 | -0.0747% | 0 | 0 | 2021-06-14 | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 159725 | 工银瑞信中证线上消费ETF | 0.5473 | 0.5473 | 0.5476 | 0.5476 | 0.0548% | 0 | 0 | 2021-06-10 | -- | 购买 | ||
| 36 | 012637 | 国泰中证全指软件ETF联接C | 0.5541 | 0.5541 | 0.5511 | 0.5511 | -0.5414% | 0 | 0 | 2021-06-23 | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 0.5572 | 0.5572 | 0.5578 | 0.5578 | 0.1077% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
| 39 | 021672 | 国泰中证全指软件ETF联接E | 0.5591 | 0.5591 | 0.5560 | 0.5560 | -0.5560% | 0 | 0 | 2024-06-12 | 0.0% | 购买 | ||
| 40 | 012636 | 国泰中证全指软件ETF联接A | 0.5592 | 0.5592 | 0.5561 | 0.5561 | -0.5544% | 0 | 0 | 2021-06-23 | 0.10% | 购买 | ||
| 41 | 010210 | 国泰中证计算机主题ETF联接C | 0.5594 | 0.5594 | 0.5616 | 0.5616 | 0.3876% | 0 | 0 | 2020-12-02 | 0.0% | 购买 | ||
| 42 | 516050 | 工银中证科技龙头ETF | 0.5597 | 0.5597 | 0.5594 | 0.5594 | -0.0536% | 0 | 0 | 2021-01-20 | -- | 购买 | ||
| 43 | 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 | ||
| 44 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 0.5621 | 0.5621 | 0.5628 | 0.5628 | 0.1245% | 0 | 0 | 2021-08-02 | 0.10% | 购买 | ||
| 45 | 517350 | 广发中证沪港深科技龙头ETF | 0.5650 | 0.5650 | 0.5582 | 0.5582 | -1.2035% | 0 | 0 | 2021-05-19 | -- | 购买 | ||
| 46 | 160224 | 国泰中证计算机主题ETF联接A | 0.5655 | 0.7858 | 0.5678 | 0.7873 | 0.4128% | 0 | 0 | 2015-03-25 | 0.10% | 购买 | ||
| 47 | 015042 | 国泰国证房地产行业指数(LOF)C | 0.5668 | 0.5668 | 0.5725 | 0.5725 | 0.9908% | 0 | 0 | 2022-02-15 | 0.0% | 购买 | ||
| 48 | 159938 | 广发中证全指医药卫生ETF | 0.5687 | 1.1374 | 0.5735 | 1.1470 | 0.8440% | 0 | 0 | 2014-11-30 | -- | 购买 | ||
| 49 | 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 | ||
| 50 | 160218 | 国泰国证房地产行业指数(LOF)A | 0.5709 | 1.4266 | 0.5767 | 1.4324 | -- | 0 | 0 | 2013-02-05 | 0.10% | 购买 |
