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每日开放式基金收益排行一览|共3388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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 968007 | 恒生中国企业指数(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2016-02-28 | 1.50% | 购买 | ||
| 2 | 740101 | 长安沪深300非周期指数A | 1.0540 | 1.5580 | 1.0520 | 1.5560 | -0.1854% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 3 | 700002 | 平安深证300指数增强 | 1.7490 | 1.8290 | 1.7360 | 1.8160 | -0.7431% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
| 4 | 690008 | 民生加银中证内地资源指数A | 0.9840 | 0.9840 | 0.9960 | 0.9960 | 1.2195% | 0 | 0 | 2012-03-07 | 0.12% | 购买 | ||
| 5 | 673101 | 西部利得沪深300指数C | 1.4852 | 1.4852 | 1.5024 | 1.5024 | 1.1586% | 0 | 0 | 2018-12-26 | 0.0% | 购买 | ||
| 6 | 673100 | 西部利得沪深300指数A | 1.5151 | 1.6351 | 1.5328 | 1.6528 | 1.1664% | 0 | 0 | 2017-03-20 | 0.08% | 购买 | ||
| 7 | 660011 | 农银中证500指数 | 1.2264 | 1.2264 | 1.2146 | 1.2146 | -0.9622% | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
| 8 | 660008 | 农银沪深300指数A | 1.2849 | 1.2849 | 1.2910 | 1.2910 | 0.4747% | 0 | 0 | 2011-04-11 | 0.12% | 购买 | ||
| 9 | 590007 | 中邮中证500指数增强A | 1.0265 | 1.5365 | 1.0270 | 1.5370 | 0.0523% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 10 | 588990 | 博时上证科创板芯片ETF | 0.9990 | 0.9990 | 0.9960 | 0.9960 | -0.3003% | 0 | 0 | 2024-08-07 | -- | 购买 | ||
| 11 | 588900 | 南方上证科创板100ETF | 0.6983 | 0.6983 | 0.6872 | 0.6872 | -1.5896% | 0 | 0 | 2023-12-07 | -- | 购买 | ||
| 12 | 588890 | 南方上证科创板芯片ETF | 1.0586 | 1.0586 | 1.0508 | 1.0508 | -0.7368% | 0 | 0 | 2024-04-14 | -- | 购买 | ||
| 13 | 588880 | 华泰柏瑞上证科创板100ETF | 0.6722 | 0.6722 | 0.6617 | 0.6617 | -1.5620% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
| 14 | 588860 | 工银瑞信上证科创板生物医药ETF | 0.9979 | 0.9979 | 0.9955 | 0.9955 | -0.2405% | 0 | 0 | 2024-08-07 | -- | 购买 | ||
| 15 | 588830 | 鹏华上证科创板新能源ETF | 0.9816 | 0.9816 | 0.9630 | 0.9630 | -1.8949% | 0 | 0 | 2024-07-30 | -- | 购买 | ||
| 16 | 588800 | 华夏上证科创板100ETF | 0.6736 | 0.6736 | 0.6630 | 0.6630 | -1.5736% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
| 17 | 588700 | 嘉实上证科创板生物医药ETF | 0.7767 | 0.7767 | 0.7774 | 0.7774 | 0.0901% | 0 | 0 | 2023-12-26 | -- | 购买 | ||
| 18 | 588680 | 广发上证科创板100增强策略ETF | 0.9674 | 0.9674 | 0.9557 | 0.9557 | -1.2094% | 0 | 0 | 2024-06-26 | -- | 购买 | ||
| 19 | 588500 | 易方达上证科创板100增强策略ETF | 0.9710 | 0.9710 | 0.9579 | 0.9579 | -1.3491% | 0 | 0 | 2024-06-26 | -- | 购买 | ||
| 20 | 588460 | 鹏华上证科创板50成份增强策略ETF | 0.7897 | 0.7897 | 0.7900 | 0.7900 | 0.0380% | 0 | 0 | 2022-11-30 | -- | 购买 | ||
| 21 | 588450 | 招商上证科创板50成份增强策略ETF | 0.9197 | 0.9197 | 0.9203 | 0.9203 | 0.0652% | 0 | 0 | 2024-05-05 | -- | 购买 | ||
| 22 | 588400 | 嘉实中证科创创业50ETF | 0.4356 | 0.4356 | 0.4343 | 0.4343 | -0.2984% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
| 23 | 588390 | 博时中证科创创业50ETF | 0.4722 | 0.4722 | 0.4707 | 0.4707 | -0.3177% | 0 | 0 | 2021-08-18 | -- | 购买 | ||
| 24 | 588380 | 富国中证科创创业50ETF | 0.4391 | 0.4391 | 0.4378 | 0.4378 | -0.2961% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 25 | 588370 | 南方上证科创板50成份增强策略ETF | 0.7026 | 0.7026 | 0.7030 | 0.7030 | 0.0569% | 0 | 0 | 2022-11-30 | -- | 购买 | ||
| 26 | 588360 | 国泰中证科创创业50ETF | 0.4601 | 0.4601 | 0.4590 | 0.4590 | -0.2391% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 27 | 588350 | 鹏扬中证科创创业50ETF | 0.6641 | 0.6641 | 0.6623 | 0.6623 | -0.2710% | 0 | 0 | 2022-10-25 | -- | 购买 | ||
| 28 | 588330 | 华宝双创龙头ETF | 0.4393 | 0.4393 | 0.4381 | 0.4381 | -0.2732% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 29 | 588320 | 广发中证科创创业50增强策略ETF | 0.6837 | 0.6837 | 0.6828 | 0.6828 | -0.1316% | 0 | 0 | 2022-12-27 | -- | 购买 | ||
| 30 | 588310 | 方正富邦中证科创创业50ETF | 0.4856 | 0.4856 | 0.4842 | 0.4842 | -0.2883% | 0 | 0 | 2021-11-21 | -- | 购买 | ||
| 31 | 588300 | 招商中证科创创业50ETF | 0.4408 | 0.4408 | 0.4396 | 0.4396 | -0.2723% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
| 32 | 588290 | 华安上证科创板芯片ETF | 0.9240 | 0.9240 | 0.9172 | 0.9172 | -0.7359% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 33 | 588280 | 华安上证科创板50ETF | 0.5120 | 0.5120 | 0.5117 | 0.5117 | -0.0586% | 0 | 0 | 2021-10-11 | -- | 购买 | ||
| 34 | 588260 | 华安上证科创板新一代信息技术ETF | 0.8626 | 0.8626 | 0.8593 | 0.8593 | -0.3826% | 0 | 0 | 2022-05-17 | -- | 购买 | ||
| 35 | 588220 | 鹏华上证科创板100ETF | 0.7005 | 0.7005 | 0.6896 | 0.6896 | -1.5560% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 36 | 588210 | 易方达上证科创板100ETF | 0.6755 | 0.6755 | 0.6649 | 0.6649 | -1.5692% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
| 37 | 588200 | 嘉实上证科创板芯片ETF | 0.9451 | 0.9451 | 0.9381 | 0.9381 | -0.7389% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 38 | 588190 | 银华上证科创板100ETF | 0.6996 | 0.6996 | 0.6886 | 0.6886 | -1.5723% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 39 | 588180 | 国联安科创ETF | 0.4574 | 0.4574 | 0.4572 | 0.4572 | -0.0437% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
| 40 | 588160 | 南方上证科创板新材料ETF | 0.4432 | 0.4432 | 0.4346 | 0.4346 | -1.9404% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 41 | 588150 | 南方上证科创板50成份ETF | 0.4950 | 0.4950 | 0.4948 | 0.4948 | -0.0404% | 0 | 0 | 2021-12-09 | -- | 购买 | ||
| 42 | 588120 | 国泰上证科创板100ETF | 0.7002 | 0.7002 | 0.6892 | 0.6892 | -1.5710% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 43 | 588110 | 广发上证科创板成长ETF | 0.7727 | 0.7727 | 0.7876 | 0.7876 | 1.9283% | 0 | 0 | 2023-08-22 | -- | 购买 | ||
| 44 | 588100 | 嘉实上证科创板新一代信息技术ETF | 0.8678 | 0.8678 | 0.8645 | 0.8645 | -0.3803% | 0 | 0 | 2022-05-17 | -- | 购买 | ||
| 45 | 588090 | 华泰柏瑞上证科创板50成份ETF | 0.7299 | 0.5097 | 0.7295 | 0.5094 | -0.0589% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
| 46 | 588080 | 易方达上证科创板50ETF | 0.7241 | 0.5073 | 0.7237 | 0.5070 | -0.0591% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
| 47 | 588060 | 广发上证科创板50成份ETF | 0.4516 | 0.4516 | 0.4513 | 0.4513 | -0.0664% | 0 | 0 | 2021-07-14 | -- | 购买 | ||
| 48 | 588050 | 工银瑞信上证科创板50成份ETF | 0.7289 | 0.5079 | 0.7286 | 0.5077 | -0.0394% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
| 49 | 588030 | 博时上证科创板100ETF | 0.6984 | 0.6984 | 0.6874 | 0.6874 | -1.5750% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 50 | 588020 | 易方达上证科创板成长ETF | 0.7815 | 0.7815 | 0.7966 | 0.7966 | 1.9322% | 0 | 0 | 2023-08-22 | -- | 购买 |
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