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每日开放式基金收益排行一览|共1669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 | 013602 | 国泰中证光伏产业ETF发起联接C | 0.4323 | 0.4323 | 0.4275 | 0.4275 | -1.1103% | 0 | 0 | 2021-10-19 | 0.0% | 购买 | ||
| 2 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 0.4328 | 0.4328 | 0.4282 | 0.4282 | -1.0628% | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
| 3 | 015998 | 大成中证电池主题指数发起式C | 0.4374 | 0.4374 | 0.4303 | 0.4303 | -1.6232% | 0 | 0 | 2022-06-27 | 0.0% | 购买 | ||
| 4 | 013601 | 国泰中证光伏产业ETF发起联接A | 0.4359 | 0.4359 | 0.4311 | 0.4311 | -1.1012% | 0 | 0 | 2021-10-19 | 0.10% | 购买 | ||
| 5 | 012699 | 平安中证新能源汽车ETF发起联接C | 0.4385 | 0.4385 | 0.4327 | 0.4327 | -1.3227% | 0 | 0 | 2021-06-28 | 0.0% | 购买 | ||
| 6 | 015997 | 大成中证电池主题指数发起式A | 0.4401 | 0.4401 | 0.4331 | 0.4331 | -1.5905% | 0 | 0 | 2022-06-27 | 0.15% | 购买 | ||
| 7 | 010572 | 易方达中证万得生物科技指数(LOF)C | 0.4391 | 0.4391 | 0.4380 | 0.4380 | -0.2512% | 0 | 0 | 2020-12-02 | 0.0% | 购买 | ||
| 8 | 012698 | 平安中证新能源汽车ETF发起联接A | 0.4440 | 0.4440 | 0.4382 | 0.4382 | -1.3063% | 0 | 0 | 2021-06-28 | 0.10% | 购买 | ||
| 9 | 161122 | 易方达中证万得生物科技指数(LOF)A | 0.4440 | 0.6618 | 0.4428 | 0.6602 | -0.2727% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 10 | 004643 | 南方中证房地产ETF发起联接C | 0.4642 | 0.4642 | 0.4462 | 0.4462 | -3.8776% | 0 | 0 | 2017-08-23 | 0.0% | 购买 | ||
| 11 | 013943 | 华宝中证稀有金属指数增强发起C | 0.4533 | 0.4533 | 0.4491 | 0.4491 | -0.9265% | 0 | 0 | 2021-12-14 | 0.0% | 购买 | ||
| 12 | 012738 | 广发中证创新药产业ETF联接C | 0.4504 | 0.4504 | 0.4502 | 0.4502 | -0.0444% | 0 | 0 | 2021-07-06 | 0.0% | 购买 | ||
| 13 | 013942 | 华宝中证稀有金属指数增强发起A | 0.4569 | 0.4569 | 0.4527 | 0.4527 | -0.9192% | 0 | 0 | 2021-12-14 | 0.10% | 购买 | ||
| 14 | 012737 | 广发中证创新药产业ETF联接A | 0.4532 | 0.4532 | 0.4530 | 0.4530 | -0.0441% | 0 | 0 | 2021-07-06 | 0.12% | 购买 | ||
| 15 | 012901 | 招商创业板指数增强C | 0.4580 | 0.4580 | 0.4562 | 0.4562 | -0.3930% | 0 | 0 | 2021-11-15 | 0.0% | 购买 | ||
| 16 | 011967 | 招商中证光伏产业指数C | 0.4624 | 0.4624 | 0.4570 | 0.4570 | -1.1678% | 0 | 0 | 2021-06-17 | 0.0% | 购买 | ||
| 17 | 015872 | 景顺长城国证新能源车电池ETF联接C | 0.4614 | 0.4614 | 0.4579 | 0.4579 | -0.7586% | 0 | 0 | 2022-06-05 | 0.0% | 购买 | ||
| 18 | 004642 | 南方中证房地产ETF发起联接A | 0.4773 | 0.4773 | 0.4588 | 0.4588 | -3.8760% | 0 | 0 | 2017-08-23 | 0.12% | 购买 | ||
| 19 | 015871 | 景顺长城国证新能源车电池ETF联接A | 0.4625 | 0.4625 | 0.4590 | 0.4590 | -0.7568% | 0 | 0 | 2022-06-05 | 0.12% | 购买 | ||
| 20 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 0.4608 | 0.4608 | 0.4593 | 0.4593 | -0.3255% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 21 | 015177 | 申万菱信深证成份指数(LOF)C | 0.4630 | 0.4630 | 0.4607 | 0.4607 | -0.4922% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 22 | 012900 | 招商创业板指数增强A | 0.4630 | 0.4630 | 0.4612 | 0.4612 | -0.3888% | 0 | 0 | 2021-11-15 | 0.12% | 购买 | ||
| 23 | 011966 | 招商中证光伏产业指数A | 0.4683 | 0.4683 | 0.4629 | 0.4629 | -1.1531% | 0 | 0 | 2021-06-17 | 0.12% | 购买 | ||
| 24 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 0.4646 | 0.4646 | 0.4632 | 0.4632 | -0.3013% | 0 | 0 | 2021-11-01 | 0.10% | 购买 | ||
| 25 | 163109 | 申万菱信深证成份指数(LOF)A | 0.4664 | 0.6847 | 0.4641 | 0.6824 | -0.5071% | 0 | 0 | 2010-10-21 | 0.12% | 购买 | ||
| 26 | 012723 | 平安中证光伏产业指数C | 0.4697 | 0.4697 | 0.4646 | 0.4646 | -1.0858% | 0 | 0 | 2021-07-13 | 0.0% | 购买 | ||
| 27 | 012722 | 平安中证光伏产业指数A | 0.4733 | 0.4733 | 0.4683 | 0.4683 | -1.0564% | 0 | 0 | 2021-07-13 | 0.12% | 购买 | ||
| 28 | 014432 | 华夏中证新材料主题ETF发起式联接C | 0.4799 | 0.4799 | 0.4710 | 0.4710 | -1.8546% | 0 | 0 | 2022-01-11 | 0.0% | 购买 | ||
| 29 | 012555 | 西部利得创业板大盘ETF联接C | 0.4756 | 0.4756 | 0.4743 | 0.4743 | -0.2733% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
| 30 | 014431 | 华夏中证新材料主题ETF发起式联接A | 0.4836 | 0.4836 | 0.4746 | 0.4746 | -1.8610% | 0 | 0 | 2022-01-11 | 0.12% | 购买 | ||
| 31 | 012620 | 嘉实中证软件服务ETF联接C | 0.4831 | 0.4831 | 0.4760 | 0.4760 | -1.4697% | 0 | 0 | 2021-10-20 | 0.0% | 购买 | ||
| 32 | 012895 | 天弘中证科创创业50ETF联接C | 0.4792 | 0.4792 | 0.4779 | 0.4779 | -0.2713% | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
| 33 | 012554 | 西部利得创业板大盘ETF联接A | 0.4794 | 0.4794 | 0.4782 | 0.4782 | -0.2503% | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
| 34 | 012619 | 嘉实中证软件服务ETF联接A | 0.4864 | 0.4864 | 0.4793 | 0.4793 | -1.4597% | 0 | 0 | 2021-10-20 | 0.10% | 购买 | ||
| 35 | 012894 | 天弘中证科创创业50ETF联接A | 0.4821 | 0.4821 | 0.4808 | 0.4808 | -0.2697% | 0 | 0 | 2021-07-15 | 0.10% | 购买 | ||
| 36 | 012838 | 华安CES半导体芯片行业指数发起C | 0.4865 | 0.4865 | 0.4817 | 0.4817 | -0.9866% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
| 37 | 008155 | 嘉实中证医药健康100策略ETF联接C | 0.4873 | 0.4873 | 0.4861 | 0.4861 | -0.2463% | 0 | 0 | 2021-04-05 | 0.0% | 购买 | ||
| 38 | 012837 | 华安CES半导体芯片行业指数发起A | 0.4909 | 0.4909 | 0.4861 | 0.4861 | -0.9778% | 0 | 0 | 2021-08-02 | 0.05% | 购买 | ||
| 39 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 0.4892 | 0.4892 | 0.4870 | 0.4870 | -0.4444% | 0 | 0 | 2022-02-15 | 0.0% | 购买 | ||
| 40 | 014605 | 嘉实中证光伏产业指数发起式C | 0.4933 | 0.4933 | 0.4874 | 0.4874 | -1.1960% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 41 | 014909 | 国泰中证新材料主题ETF发起联接C | 0.4968 | 0.4968 | 0.4883 | 0.4883 | -1.7110% | 0 | 0 | 2022-02-15 | 0.0% | 购买 | ||
| 42 | 008154 | 嘉实中证医药健康100策略ETF联接A | 0.4905 | 0.4905 | 0.4893 | 0.4893 | -0.2446% | 0 | 0 | 2021-04-05 | 0.12% | 购买 | ||
| 43 | 014604 | 嘉实中证光伏产业指数发起式A | 0.4964 | 0.4964 | 0.4904 | 0.4904 | -1.2087% | 0 | 0 | 2022-01-24 | 0.10% | 购买 | ||
| 44 | 012908 | 鹏扬中证科创创业50ETF联接C | 0.4920 | 0.4920 | 0.4906 | 0.4906 | -0.2846% | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
| 45 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 0.4931 | 1.8781 | 0.4909 | 1.8759 | -0.4422% | 0 | 0 | 2013-08-28 | 0.10% | 购买 | ||
| 46 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 0.4919 | 0.4919 | 0.4910 | 0.4910 | -0.1830% | 0 | 0 | 2021-10-14 | 0.0% | 购买 | ||
| 47 | 014908 | 国泰中证新材料主题ETF发起联接A | 0.5004 | 0.5004 | 0.4919 | 0.4919 | -1.6986% | 0 | 0 | 2022-02-15 | 0.10% | 购买 | ||
| 48 | 013316 | 嘉实中证科创创业50ETF发起联接C | 0.4935 | 0.4935 | 0.4921 | 0.4921 | -0.2837% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 49 | 001241 | 国寿安保中证500ETF联接 | 0.4973 | 0.4973 | 0.4928 | 0.4928 | -0.9049% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
| 50 | 001630 | 天弘中证计算机主题ETF联接C | 0.4970 | 0.4970 | 0.4936 | 0.4936 | -0.6841% | 0 | 0 | 2015-07-28 | 0.0% | 购买 |
