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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 | 159901 | 易方达深证100ETF | 2.2527 | 4.3917 | 2.2458 | 4.3786 | -0.3063% | 0 | 0 | 2006-03-23 | 0.05% | 购买 | ||
| 2 | 000478 | 建信中证500指数增强A | 2.2302 | 2.2302 | 2.2225 | 2.2225 | -0.3453% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 3 | 510650 | 上证金融地产发起式ETF | 2.1613 | 2.1613 | 2.2154 | 2.2154 | 2.5031% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 4 | 110030 | 易方达沪深300量化增强 | 2.1700 | 2.1700 | 2.1771 | 2.1771 | 0.3272% | 0 | 0 | 2012-07-04 | 0.15% | 购买 | ||
| 5 | 510090 | 建信上证社会责任ETF | 2.1475 | 2.5619 | 2.1669 | 2.5851 | 0.9056% | 0 | 0 | 2010-05-27 | -- | 购买 | ||
| 6 | 021852 | 建信中证500指数增强E | 2.1600 | 2.1600 | 2.1522 | 2.1522 | -0.3573% | 0 | 0 | 2024-07-08 | 0.0% | 购买 | ||
| 7 | 005633 | 建信中证500指数增强C | 2.1588 | 2.1588 | 2.1511 | 2.1511 | -0.3625% | 0 | 0 | 2018-03-15 | 0.0% | 购买 | ||
| 8 | 530015 | 建信深证基本面60ETF联接A | 2.1236 | 2.1236 | 2.1156 | 2.1156 | -0.3767% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 9 | 163407 | 兴全沪深300指数(LOF)A | 2.0999 | 2.0999 | 2.1100 | 2.1100 | 0.4810% | 0 | 0 | 2010-11-01 | 0.12% | 购买 | ||
| 10 | 513660 | 华夏沪港通恒生ETF | 2.0556 | 1.0672 | 2.0971 | 1.0888 | 2.0240% | 0 | 0 | 2014-12-22 | -- | 购买 | ||
| 11 | 006363 | 建信深证基本面60ETF联接C | 2.0804 | 2.0804 | 2.0725 | 2.0725 | -0.3811% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
| 12 | 007230 | 兴全沪深300指数(LOF)C | 2.0616 | 2.0616 | 2.0714 | 2.0714 | 0.4799% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 13 | 000248 | 汇添富中证主要消费ETF联接A | 2.0808 | 2.0808 | 2.0360 | 2.0360 | -2.1530% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 14 | 012857 | 汇添富中证主要消费ETF联接C | 2.0650 | 2.0650 | 2.0205 | 2.0205 | -2.1562% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 15 | 000216 | 华安黄金易ETF联接A | 1.9796 | 1.9796 | 1.9965 | 1.9965 | 0.8537% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 16 | 001631 | 天弘中证食品饮料ETF联接A | 2.0161 | 2.0942 | 1.9633 | 2.0414 | -2.6156% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 17 | 000217 | 华安黄金易ETF联接C | 1.9385 | 1.9385 | 1.9549 | 1.9549 | 0.8460% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 18 | 008279 | 国泰中证煤炭ETF联接A | 1.9311 | 2.3061 | 1.9449 | 2.3199 | 0.7171% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 19 | 161017 | 富国中证500指数增强(LOF)A | 1.9500 | 2.3190 | 1.9390 | 2.3080 | -0.5668% | 0 | 0 | 2011-10-11 | 0.15% | 购买 | ||
| 20 | 013332 | 富国中证500指数增强(LOF)C | 1.9390 | 1.9390 | 1.9290 | 1.9290 | -0.5089% | 0 | 0 | 2021-08-18 | 0.0% | 购买 | ||
| 21 | 001632 | 天弘中证食品饮料ETF联接C | 1.9778 | 2.0554 | 1.9259 | 2.0035 | -2.6277% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 22 | 161032 | 富国中证煤炭指数A | 1.9030 | 1.3260 | 1.9210 | 1.3380 | 0.9428% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 23 | 008280 | 国泰中证煤炭ETF联接C | 1.9060 | 2.2770 | 1.9196 | 2.2906 | 0.7140% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 24 | 013275 | 富国中证煤炭指数C | 1.8920 | 1.8920 | 1.9100 | 1.9100 | 0.9507% | 0 | 0 | 2021-08-18 | 0.0% | 购买 | ||
| 25 | 000311 | 景顺长城沪深300指数增强A | 1.9010 | 2.2410 | 1.9100 | 2.2500 | 0.4740% | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
| 26 | 006748 | 富国中证价值ETF联接A | 1.9155 | 1.9155 | 1.9052 | 1.9052 | -0.5377% | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 27 | 510660 | 华夏医药ETF | 1.9056 | 1.9056 | 1.9028 | 1.9028 | -0.1469% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 28 | 005561 | 创金合信中证红利低波动指数A | 1.8688 | 1.8688 | 1.9022 | 1.9022 | 1.7872% | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
| 29 | 159633 | 易方达中证1000ETF | 1.9204 | 0.6822 | 1.9021 | 0.6757 | -0.9528% | 0 | 0 | 2022-07-27 | -- | 购买 | ||
| 30 | 015679 | 景顺长城沪深300指数增强C | 1.8930 | 1.8930 | 1.9020 | 1.9020 | 0.4746% | 0 | 0 | 2022-04-28 | 0.0% | 购买 | ||
| 31 | 159845 | 华夏中证1000ETF | 1.9147 | 0.7937 | 1.8959 | 0.7859 | -0.9827% | 0 | 0 | 2021-03-17 | -- | 购买 | ||
| 32 | 159629 | 富国中证1000ETF | 1.9109 | 0.6728 | 1.8922 | 0.6662 | -0.9810% | 0 | 0 | 2022-07-26 | -- | 购买 | ||
| 33 | 512100 | 南方中证1000ETF | 1.9102 | 0.6983 | 1.8917 | 0.6915 | -0.9738% | 0 | 0 | 2016-09-28 | -- | 购买 | ||
| 34 | 560010 | 广发中证1000ETF | 1.9097 | 0.6740 | 1.8913 | 0.6675 | -0.9644% | 0 | 0 | 2022-07-27 | -- | 购买 | ||
| 35 | 005562 | 创金合信中证红利低波动指数C | 1.8460 | 1.8460 | 1.8790 | 1.8790 | 1.7876% | 0 | 0 | 2018-04-25 | 0.0% | 购买 | ||
| 36 | 007191 | 富国中证价值ETF联接C | 1.8737 | 1.8737 | 1.8634 | 1.8634 | -0.5502% | 0 | 0 | 2019-04-01 | 0.0% | 购买 | ||
| 37 | 501059 | 西部利得国企红利指数增强A | 1.8275 | 2.0035 | 1.8485 | 2.0245 | 1.1536% | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
| 38 | 159913 | 交银深证300价值ETF | 1.8470 | 1.8470 | 1.8440 | 1.8440 | -0.1624% | 0 | 0 | 2011-09-21 | -- | 购买 | ||
| 39 | 512640 | 嘉实中证金融地产ETF | 1.8095 | 1.8095 | 1.8415 | 1.8415 | 1.7722% | 0 | 0 | 2014-06-19 | -- | 购买 | ||
| 40 | 160716 | 嘉实基本面50指数(LOF)A | 1.8040 | 1.8040 | 1.8309 | 1.8309 | 1.4911% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 41 | 501060 | 中金中证优选300指数(LOF)A | 1.7991 | 1.7991 | 1.8159 | 1.8159 | 0.9338% | 0 | 0 | 2018-08-29 | 1.00% | 购买 | ||
| 42 | 168204 | 国联中证煤炭指数(LOF)A | 1.7800 | 1.7800 | 1.8120 | 1.8120 | 1.7967% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 43 | 016814 | 国联中证煤炭指数(LOF)C | 1.7720 | 1.7720 | 1.8030 | 1.8030 | 1.7435% | 0 | 0 | 2022-09-27 | 0.0% | 购买 | ||
| 44 | 161211 | 国投金融地产ETF联接 | 1.7661 | 1.7661 | 1.7984 | 1.7984 | 1.8289% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 45 | 009439 | 西部利得国企红利指数增强C | 1.7727 | 1.9487 | 1.7930 | 1.9690 | 1.1475% | 0 | 0 | 2020-05-07 | 0.0% | 购买 | ||
| 46 | 501061 | 中金中证优选300指数(LOF)C | 1.7694 | 1.7694 | 1.7859 | 1.7859 | 0.9325% | 0 | 0 | 2018-08-29 | 0.0% | 购买 | ||
| 47 | 000312 | 华安沪深300增强A | 1.7716 | 2.1316 | 1.7841 | 2.1441 | 0.7079% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 48 | 159910 | 嘉实深证基本面120ETF | 1.7910 | 1.7910 | 1.7784 | 1.7784 | -0.7035% | 0 | 0 | 2011-07-31 | -- | 购买 | ||
| 49 | 070023 | 嘉实深证基本面120ETF联接A | 1.7822 | 1.7822 | 1.7704 | 1.7704 | -0.6621% | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
| 50 | 006034 | 富国MSCI中国A股国际通指数增强A | 1.7562 | 1.7562 | 1.7641 | 1.7641 | 0.4498% | 0 | 0 | 2018-12-24 | 0.12% | 购买 |
