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基金买卖网 > 基金收益排行 > 指数型基金排行 众禄APP
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每日开放式基金收益排行一览|共1661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
1017513广发北证50成份指数C0.76740.76740.83830.83839.2390%002022-12-270.0%购买
2017512广发北证50成份指数A0.77090.77090.84200.84209.2230%002022-12-270.12%购买
3018114鹏扬北证50成份指数A0.78170.78170.85320.85329.1467%002023-04-240.12%购买
4018115鹏扬北证50成份指数C0.77790.77790.84900.84909.1400%002023-04-240.0%购买
5017516易方达北证50成份指数C0.71010.71010.77500.77509.1396%002022-12-260.0%购买
6017515易方达北证50成份指数A0.71340.71340.77860.77869.1393%002022-12-260.12%购买
7017526华夏北证50成份指数C0.72120.72120.78700.78709.1237%002022-12-270.0%购买
8017525华夏北证50成份指数A0.72450.72450.79060.79069.1235%002022-12-270.12%购买
9017520汇添富北证50成份指数C0.71550.71550.78060.78069.0985%002022-12-260.0%购买
10017519汇添富北证50成份指数A0.71990.71990.78540.78549.0985%002022-12-260.10%购买
11017518招商北证50成份指数发起式C0.77630.77630.84660.84669.0558%002022-12-210.0%购买
12017517招商北证50成份指数发起式A0.77990.77990.85050.85059.0524%002022-12-210.12%购买
13019993创金合信北证50成份指数增强A0.79820.79820.86870.86878.8324%002023-12-280.12%购买
14019994创金合信北证50成份指数增强C0.79700.79700.86730.86738.8206%002023-12-280.0%购买
15020628汇添富上证科创板芯片指数发起A0.94940.94940.98360.98363.6023%002024-03-110.08%购买
16020629汇添富上证科创板芯片指数发起C0.94880.94880.98290.98293.5940%002024-03-110.0%购买
17017560华安上证科创板芯片ETF发起式联接C0.92240.92240.95510.95513.5451%002022-12-260.0%购买
18017559华安上证科创板芯片ETF发起式联接A0.92530.92530.95800.95803.5340%002022-12-260.05%购买
19020464招商中证半导体产业ETF发起式联接A1.17211.17211.21351.21353.5321%002024-01-250.12%购买
20020670易方达上证科创板芯片指数发起式A1.04521.04521.08211.08213.5304%002024-01-300.12%购买
21020465招商中证半导体产业ETF发起式联接C1.17001.17001.21131.21133.5299%002024-01-250.0%购买
22020671易方达上证科创板芯片指数发起式C1.04381.04381.08061.08063.5256%002024-01-300.0%购买
23014414招商中证畜牧养殖ETF联接A0.78000.78000.80600.80603.3333%002022-04-180.12%购买
24014415招商中证畜牧养殖ETF联接C0.77240.77240.79810.79813.3273%002022-04-180.0%购买
25012724国泰中证畜牧养殖ETF联接A0.70130.70130.72440.72443.2939%002021-07-010.10%购买
26012725国泰中证畜牧养殖ETF联接C0.69500.69500.71780.71783.2806%002021-07-010.0%购买
27014854嘉实中证半导体指数增强发起式A0.95420.95420.98430.98433.1545%002022-04-210.10%购买
28014855嘉实中证半导体指数增强发起式C0.94900.94900.97880.97883.1401%002022-04-210.0%购买
29164403前海开源沪港深农业混合(LOF)A1.05421.07371.08711.10663.1227%002015-06-030.15%购买
30013471华宝中证全指农牧渔指数发起式A0.70710.70710.72850.72853.0264%002021-12-050.10%购买
31013472华宝中证全指农牧渔指数发起式C0.70170.70170.72290.72293.0212%002021-12-050.0%购买
32008887华夏国证半导体芯片ETF联接A0.80380.80380.82700.82702.8863%002020-06-010.12%购买
33008888华夏国证半导体芯片ETF联接C0.79400.79400.81680.81682.8715%002020-06-010.0%购买
34012629广发国证半导体芯片ETF联接A0.54390.54390.55930.55932.8314%002021-08-080.12%购买
35013273招商沪深300地产等权重指数C0.33090.33090.34020.34022.8244%002021-08-110.0%购买
36012630广发国证半导体芯片ETF联接C0.53910.53910.55430.55432.8195%002021-08-080.0%购买
37161721招商沪深300地产等权重指数A0.33181.14080.34111.14662.7917%002014-11-260.10%购买
38021532天弘中证半导体材料设备主题指数发起A0.97590.97591.00251.00252.7257%002024-06-030.10%购买
39021533天弘中证半导体材料设备主题指数发起C0.97570.97571.00221.00222.7160%002024-06-030.0%购买
40019632国泰中证半导体材料设备主题ETF发起联接A0.88640.88640.91020.91022.6850%002023-09-250.10%购买
41019633国泰中证半导体材料设备主题ETF发起联接C0.88520.88520.90890.90892.6774%002023-09-250.0%购买
42008281国泰CES半导体芯片行业ETF联接A1.00061.16161.02581.18682.5231%002019-11-210.10%购买
43012838华安CES半导体芯片行业指数发起C0.51030.51030.52310.52312.5083%002021-08-020.0%购买
44012837华安CES半导体芯片行业指数发起A0.51480.51480.52770.52772.5058%002021-08-020.05%购买
45008282国泰CES半导体芯片行业ETF联接C0.98521.14621.00991.17092.5051%002019-11-210.0%购买
46012552天弘中证芯片产业ETF发起式联接A0.58840.58840.60290.60292.4643%002021-07-200.10%购买
47020631汇添富中证芯片产业ETF发起式联接C1.01121.01121.03611.03612.4624%002024-06-030.0%购买
48020630汇添富中证芯片产业ETF发起式联接A1.01141.01141.03631.03632.4619%002024-06-030.06%购买
49012553天弘中证芯片产业ETF发起式联接C0.58500.58500.59940.59942.4615%002021-07-200.0%购买
50015336嘉实中证芯片产业指数发起式A0.70300.70300.72030.72032.4609%002022-03-220.10%购买
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