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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 | 012419 | 天弘国证建材指数C | 0.5704 | 0.5704 | 0.5462 | 0.5462 | -4.2426% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 2 | 012405 | 天弘国证建材指数A | 0.5736 | 0.5736 | 0.5493 | 0.5493 | -4.2364% | 0 | 0 | 2021-11-01 | 0.10% | 购买 | ||
| 3 | 160628 | 鹏华中证800地产指数(LOF)A | 0.5685 | 1.4664 | 0.5493 | 1.4543 | -3.3869% | 0 | 0 | 2014-09-11 | 0.12% | 购买 | ||
| 4 | 014418 | 西部利得CES芯片指数增强A | 0.5544 | 0.5544 | 0.5500 | 0.5500 | -0.7937% | 0 | 0 | 2021-12-22 | 1.20% | 购买 | ||
| 5 | 006382 | 华夏中证500ETF联接C | 0.5557 | 0.5557 | 0.5502 | 0.5502 | -0.9919% | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 6 | 013307 | 国泰中证科创创业50ETF发起联接C | 0.5528 | 0.5528 | 0.5515 | 0.5515 | -0.2352% | 0 | 0 | 2021-08-24 | 0.0% | 购买 | ||
| 7 | 015042 | 国泰国证房地产行业指数(LOF)C | 0.5736 | 0.5736 | 0.5525 | 0.5525 | -3.6717% | 0 | 0 | 2022-02-15 | 0.0% | 购买 | ||
| 8 | 015897 | 天弘中证细分化工指数发起C | 0.5708 | 0.5708 | 0.5543 | 0.5543 | -2.8907% | 0 | 0 | 2022-06-16 | 0.0% | 购买 | ||
| 9 | 012553 | 天弘中证芯片产业ETF发起式联接C | 0.5602 | 0.5602 | 0.5553 | 0.5553 | -0.8747% | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
| 10 | 013306 | 国泰中证科创创业50ETF发起联接A | 0.5578 | 0.5578 | 0.5565 | 0.5565 | -0.2331% | 0 | 0 | 2021-08-24 | 0.10% | 购买 | ||
| 11 | 015896 | 天弘中证细分化工指数发起A | 0.5733 | 0.5733 | 0.5567 | 0.5567 | -2.8955% | 0 | 0 | 2022-06-16 | 0.10% | 购买 | ||
| 12 | 160218 | 国泰国证房地产行业指数(LOF)A | 0.5779 | 1.4336 | 0.5567 | 1.4124 | -3.6744% | 0 | 0 | 2013-02-05 | 0.10% | 购买 | ||
| 13 | 008089 | 华夏中证全指房地产ETF联接C | 0.5797 | 0.5797 | 0.5574 | 0.5574 | -3.8468% | 0 | 0 | 2019-11-27 | 0.0% | 购买 | ||
| 14 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 0.5621 | 0.5621 | 0.5576 | 0.5576 | -0.8006% | 0 | 0 | 2021-12-13 | 0.0% | 购买 | ||
| 15 | 012552 | 天弘中证芯片产业ETF发起式联接A | 0.5636 | 0.5636 | 0.5587 | 0.5587 | -0.8694% | 0 | 0 | 2021-07-20 | 0.10% | 购买 | ||
| 16 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 0.5658 | 0.5658 | 0.5613 | 0.5613 | -0.7953% | 0 | 0 | 2021-12-13 | 0.12% | 购买 | ||
| 17 | 011609 | 易方达上证科创50联接C | 0.5627 | 0.5627 | 0.5624 | 0.5624 | -0.0533% | 0 | 0 | 2021-02-28 | 0.0% | 购买 | ||
| 18 | 001052 | 华夏中证500ETF联接A | 0.5687 | 0.5687 | 0.5631 | 0.5631 | -0.9847% | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
| 19 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 0.5646 | 0.5646 | 0.5643 | 0.5643 | -0.0531% | 0 | 0 | 2021-03-03 | 0.0% | 购买 | ||
| 20 | 011608 | 易方达上证科创50联接A | 0.5647 | 0.5647 | 0.5644 | 0.5644 | -0.0531% | 0 | 0 | 2021-02-28 | 0.06% | 购买 | ||
| 21 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 0.5665 | 0.5665 | 0.5645 | 0.5645 | -0.3551% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 22 | 008088 | 华夏中证全指房地产ETF联接A | 0.5879 | 0.5879 | 0.5652 | 0.5652 | -3.8612% | 0 | 0 | 2019-11-27 | 0.12% | 购买 | ||
| 23 | 162107 | 金鹰先进制造股票(LOF)A | 0.5850 | 0.5850 | 0.5666 | 0.5666 | -3.1469% | 0 | 0 | 2012-06-04 | 0.15% | 购买 | ||
| 24 | 011103 | 天弘中证光伏C | 0.5746 | 0.5746 | 0.5678 | 0.5678 | -1.1834% | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
| 25 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 0.5705 | 0.9274 | 0.5686 | 0.9243 | -0.3343% | 0 | 0 | 2015-06-18 | 0.12% | 购买 | ||
| 26 | 009881 | 广发中证医疗ETF联接C | 0.5772 | 0.5772 | 0.5692 | 0.5692 | -1.3774% | 0 | 0 | 2020-08-25 | 0.0% | 购买 | ||
| 27 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 0.5695 | 0.5695 | 0.5692 | 0.5692 | -0.0527% | 0 | 0 | 2021-03-03 | 0.10% | 购买 | ||
| 28 | 011102 | 天弘中证光伏A | 0.5787 | 0.5787 | 0.5718 | 0.5718 | -1.1923% | 0 | 0 | 2021-01-27 | 0.10% | 购买 | ||
| 29 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.5817 | 0.6329 | 0.5736 | 0.6252 | -1.3866% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
| 30 | 012043 | 鹏华中证酒指数(LOF)C | 0.5919 | 0.6719 | 0.5741 | 0.6541 | -2.9986% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 31 | 011613 | 华夏上证科创板50成份ETF联接C | 0.5766 | 0.5766 | 0.5763 | 0.5763 | -0.0520% | 0 | 0 | 2021-03-03 | 0.0% | 购买 | ||
| 32 | 014194 | 汇添富中证芯片产业指数增强发起式C | 0.5858 | 0.5858 | 0.5800 | 0.5800 | -0.9901% | 0 | 0 | 2021-12-01 | 0.0% | 购买 | ||
| 33 | 011612 | 华夏上证科创板50成份ETF联接A | 0.5815 | 0.5815 | 0.5813 | 0.5813 | -0.0344% | 0 | 0 | 2021-03-03 | 0.12% | 购买 | ||
| 34 | 011036 | 嘉实中证稀土产业ETF联接C | 0.5863 | 0.5863 | 0.5814 | 0.5814 | -0.8357% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
| 35 | 161613 | 融通创业板指数A | 0.5820 | 2.1940 | 0.5820 | 2.1940 | 0.0000% | 0 | 0 | 2012-04-05 | 0.12% | 购买 | ||
| 36 | 011035 | 嘉实中证稀土产业ETF联接A | 0.5881 | 0.5881 | 0.5832 | 0.5832 | -0.8332% | 0 | 0 | 2021-08-02 | 0.10% | 购买 | ||
| 37 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 0.5901 | 0.5901 | 0.5834 | 0.5834 | -1.1354% | 0 | 0 | 2022-11-20 | 0.0% | 购买 | ||
| 38 | 014193 | 汇添富中证芯片产业指数增强发起式A | 0.5905 | 0.5905 | 0.5847 | 0.5847 | -0.9822% | 0 | 0 | 2021-12-01 | 0.15% | 购买 | ||
| 39 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 0.5915 | 0.5915 | 0.5847 | 0.5847 | -1.1496% | 0 | 0 | 2022-11-20 | 0.10% | 购买 | ||
| 40 | 011317 | 天弘创业板300ETF发起式联接C | 0.5854 | 0.5854 | 0.5849 | 0.5849 | -0.0854% | 0 | 0 | 2021-05-06 | 0.0% | 购买 | ||
| 41 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 0.6000 | 0.6000 | 0.5867 | 0.5867 | -2.2167% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
| 42 | 011316 | 天弘创业板300ETF发起式联接A | 0.5894 | 0.5894 | 0.5889 | 0.5889 | -0.0848% | 0 | 0 | 2021-05-06 | 0.10% | 购买 | ||
| 43 | 013277 | 富国创业板ETF联接C | 0.5906 | 0.7076 | 0.5891 | 0.7061 | -0.2504% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 44 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 0.6038 | 0.6038 | 0.5904 | 0.5904 | -2.2193% | 0 | 0 | 2021-07-11 | 0.10% | 购买 | ||
| 45 | 012929 | 银华中证光伏产业ETF发起式联接C | 0.5987 | 0.5987 | 0.5915 | 0.5915 | -1.2026% | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
| 46 | 161022 | 富国创业板ETF联接A | 0.5938 | 1.6453 | 0.5924 | 1.6448 | -0.2413% | 0 | 0 | 2013-09-11 | 0.12% | 购买 | ||
| 47 | 161028 | 富国中证新能源汽车指数(LOF)A | 0.6020 | 1.0620 | 0.5940 | 1.0570 | -1.3293% | 0 | 0 | 2015-03-29 | 0.12% | 购买 | ||
| 48 | 012928 | 银华中证光伏产业ETF发起式联接A | 0.6021 | 0.6021 | 0.5950 | 0.5950 | -1.1792% | 0 | 0 | 2022-04-19 | 0.12% | 购买 | ||
| 49 | 012504 | 国泰中证环保产业50ETF联接C | 0.6007 | 0.6007 | 0.5980 | 0.5980 | -0.4495% | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
| 50 | 012912 | 同泰沪深300量化增强C | 0.5964 | 0.5964 | 0.6000 | 0.6000 | 0.6036% | 0 | 0 | 2021-07-22 | 0.0% | 购买 |
