为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
基金买卖网 > 基金收益排行 > 指数型基金排行 众禄APP
选择时间:
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
1202015南方沪深300ETF联接A1.50021.66021.41331.66630.4266%0.9312009-03-240.12%购买
2021022南方沪深300ETF联接I1.50011.66011.41321.66620.4303%0.9312024-03-180.0%购买
3004342南方沪深300ETF联接C1.47441.63441.38731.64030.4228%0.9312017-02-220.0%购买
4517180南方富时中国国企开放共赢ETF1.51111.51111.46281.53881.9154%0.7612021-12-16--购买
5159925南方沪深300ETF3.40441.50293.34651.51010.4783%0.7412013-02-17--购买
6512700南方中证银行ETF1.33251.43251.29961.46662.6834%0.6712017-06-27--购买
7007605嘉实沪深300红利低波动ETF联接A1.34411.40431.32501.41630.9241%0.31112019-12-080.12%购买
8021866嘉实沪深300红利低波动ETF联接I1.32871.32871.31211.34050.9179%0.28412024-07-170.0%购买
9007606嘉实沪深300红利低波动ETF联接C1.32841.37891.31181.39060.9053%0.28312019-12-080.0%购买
10021056南方标普中国A股大盘红利低波50ETF联接I1.20991.53691.19511.54510.6909%0.2312024-04-070.0%购买
11008164南方标普中国A股大盘红利低波50ETF联接C1.18311.51011.16811.51810.6865%0.2312020-01-200.0%购买
12008163南方标普中国A股大盘红利低波50ETF联接A1.20991.53691.19521.54520.6931%0.2312020-01-200.12%购买
13159545易方达恒生港股通高股息低波动ETF1.04881.04881.04881.06481.5446%0.1612024-03-26--购买
14007467华泰柏瑞中证红利低波ETF联接C1.54761.70761.56501.73501.7801%0.112019-07-140.0%购买
15007466华泰柏瑞中证红利低波ETF联接A1.57171.73171.58961.75961.7840%0.112019-07-140.12%购买
16161907万家中证红利ETF联接A1.56832.49031.57932.50611.0088%0.04812011-03-160.15%购买
17015558万家中证红利ETF联接C1.54582.45981.55672.47541.0038%0.04712022-04-240.0%购买
18510720国泰上证国有企业红利ETF0.96290.97420.98030.99552.2085%0.03912024-04-29--购买
19159581万家中证红利ETF0.96690.97590.97530.98731.1893%0.0312024-03-05--购买
20162714广发深证100ETF联接A1.00611.22531.00091.2222-0.3112%0.02112012-05-060.12%购买
21009472广发深证100ETF联接C0.99790.99790.99260.9947-0.3121%0.02112020-05-250.0%购买
22159589广发中证红利ETF0.97040.97240.97960.98361.1519%0.0212024-03-13--购买
23159576广发深证100ETF0.94740.94740.94230.9443-0.3272%0.0212023-12-20--购买
24968007恒生中国企业指数(人民币)----------002016-02-281.50%购买
25740101长安沪深300非周期指数A1.05401.55801.05201.5560-0.1854%002012-06-240.15%购买
26700002平安深证300指数增强1.74901.82901.73601.8160-0.7431%002011-12-190.12%购买
27690008民生加银中证内地资源指数A0.98400.98400.99600.99601.2195%002012-03-070.12%购买
28673101西部利得沪深300指数C1.48521.48521.50241.50241.1586%002018-12-260.0%购买
29673100西部利得沪深300指数A1.51511.63511.53281.65281.1664%002017-03-200.08%购买
30660011农银中证500指数1.22641.22641.21461.2146-0.9622%002011-11-280.15%购买
31660008农银沪深300指数A1.28491.28491.29101.29100.4747%002011-04-110.12%购买
32590007中邮中证500指数增强A1.02651.53651.02701.53700.0523%002011-11-210.15%购买
33588990博时上证科创板芯片ETF0.99900.99900.99600.9960-0.3003%002024-08-07--购买
34588900南方上证科创板100ETF0.69830.69830.68720.6872-1.5896%002023-12-07--购买
35588890南方上证科创板芯片ETF1.05861.05861.05081.0508-0.7368%002024-04-14--购买
36588880华泰柏瑞上证科创板100ETF0.67220.67220.66170.6617-1.5620%002023-11-07--购买
37588860工银瑞信上证科创板生物医药ETF0.99790.99790.99550.9955-0.2405%002024-08-07--购买
38588830鹏华上证科创板新能源ETF0.98160.98160.96300.9630-1.8949%002024-07-30--购买
39588800华夏上证科创板100ETF0.67360.67360.66300.6630-1.5736%002023-11-07--购买
40588700嘉实上证科创板生物医药ETF0.77670.77670.77740.77740.0901%002023-12-26--购买
41588680广发上证科创板100增强策略ETF0.96740.96740.95570.9557-1.2094%002024-06-26--购买
42588500易方达上证科创板100增强策略ETF0.97100.97100.95790.9579-1.3491%002024-06-26--购买
43588460鹏华上证科创板50成份增强策略ETF0.78970.78970.79000.79000.0380%002022-11-30--购买
44588450招商上证科创板50成份增强策略ETF0.91970.91970.92030.92030.0652%002024-05-05--购买
45588400嘉实中证科创创业50ETF0.43560.43560.43430.4343-0.2984%002021-06-24--购买
46588390博时中证科创创业50ETF0.47220.47220.47070.4707-0.3177%002021-08-18--购买
47588380富国中证科创创业50ETF0.43910.43910.43780.4378-0.2961%002021-06-28--购买
48588370南方上证科创板50成份增强策略ETF0.70260.70260.70300.70300.0569%002022-11-30--购买
49588360国泰中证科创创业50ETF0.46010.46010.45900.4590-0.2391%002021-06-28--购买
50588350鹏扬中证科创创业50ETF0.66410.66410.66230.6623-0.2710%002022-10-25--购买
众禄基金app
众禄微信公众号