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每日开放式基金收益排行一览|共856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 | |||||||||||
| 1 | 530015 | 建信深证基本面60ETF联接A | 2.2126 | 2.2126 | 2.2094 | 2.2094 | -0.1446% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 2 | 530010 | 建信上证社会责任ETF联接 | 2.3836 | 2.3836 | 2.3853 | 2.3853 | 0.0713% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 3 | 519706 | 交银深证300价值ETF联接 | 1.8150 | 1.8150 | 1.7890 | 1.7890 | -1.4325% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 4 | 519686 | 交银上证180公司治理ETF联接 | 1.6210 | 1.6210 | 1.6330 | 1.6330 | 0.7403% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 5 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.5793 | 0.6306 | 0.5827 | 0.6338 | 0.5828% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
| 6 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 0.9858 | 0.9858 | 0.9551 | 0.9551 | -3.1142% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 7 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0131 | 1.0131 | 0.9816 | 0.9816 | -3.1093% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 8 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8644 | 0.8644 | 0.8388 | 0.8388 | -2.9616% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
| 9 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8094 | 0.8094 | 0.8213 | 0.8213 | 1.4702% | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
| 10 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8137 | 0.8137 | 0.8257 | 0.8257 | 1.4747% | 0 | 0 | 2017-12-03 | 0.08% | 购买 | ||
| 11 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0464 | 1.0464 | 1.0480 | 1.0480 | 0.1529% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 12 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.0729 | 1.0729 | 1.0746 | 1.0746 | 0.1584% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 13 | 481012 | 工银深证红利ETF联接A | 0.9578 | 1.7721 | 0.9528 | 1.7671 | -0.5230% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 14 | 470068 | 汇添富深证300ETF联接A | 1.2578 | 1.2578 | 1.2576 | 1.2576 | -0.0159% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 15 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8612 | 1.7742 | 0.8692 | 1.7822 | 0.9318% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
| 16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 17 | 270026 | 广发国证2000ETF联接A | 0.9879 | 0.9879 | 0.9626 | 0.9626 | -2.5610% | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 18 | 270010 | 广发沪深300ETF联接A | 1.8160 | 2.1060 | 1.8333 | 2.1233 | 0.9552% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 19 | 257060 | 国联安上证商品ETF联接A | 1.0707 | 1.0707 | 1.0684 | 1.0684 | -0.2148% | 0 | 0 | 2010-11-30 | 0.15% | 购买 | ||
| 20 | 240019 | 华宝银行ETF联接A | 1.3017 | 1.8665 | 1.3178 | 1.8826 | 1.2323% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 21 | 240016 | 华宝上证180价值ETF联接 | 2.4000 | 2.4300 | 2.4200 | 2.4500 | 0.8308% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 22 | 240014 | 华宝中证100ETF联接A | 1.4772 | 1.4772 | 1.4870 | 1.4870 | 0.6634% | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 23 | 217019 | 招商深证TMT50ETF联接A | 1.6212 | 1.6212 | 1.6211 | 1.6211 | -0.0062% | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
| 24 | 217017 | 招商上证消费80ETF联接A | 1.7776 | 1.7776 | 1.7897 | 1.7897 | 0.6807% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 25 | 202025 | 南方上证380ETF联接A | 1.6569 | 1.6569 | 1.6478 | 1.6478 | -0.5492% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 26 | 202021 | 南方中证小康产业ETF联接A | 1.6916 | 1.7116 | 1.7037 | 1.7237 | 0.7130% | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 27 | 202017 | 南方深证成份ETF联接A | 0.8181 | 0.8181 | 0.8167 | 0.8167 | -0.1711% | 0 | 0 | 2009-12-08 | 0.12% | 购买 | ||
| 28 | 202015 | 南方沪深300ETF联接A | 1.5529 | 1.7129 | 1.5676 | 1.7276 | 0.9428% | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
| 29 | 164809 | 工银中证500ETF联接A | 0.9282 | 1.2604 | 0.9173 | 1.2495 | -1.1727% | 0 | 0 | 2012-01-30 | 0.10% | 购买 | ||
| 30 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.8548 | 0.9998 | 0.8305 | 0.9755 | -2.8446% | 0 | 0 | 2014-03-05 | 0.12% | 购买 | ||
| 31 | 162714 | 广发深证100ETF联接A | 1.0558 | 1.2750 | 1.0615 | 1.2807 | 0.5398% | 0 | 0 | 2012-05-06 | 0.12% | 购买 | ||
| 32 | 162711 | 广发中证500ETF联接(LOF)A | 1.1740 | 1.1740 | 1.1600 | 1.1600 | -1.1925% | 0 | 0 | 2009-11-25 | 0.12% | 购买 | ||
| 33 | 162412 | 华宝医疗ETF联接A | 0.5165 | 0.4288 | 0.5194 | 0.4300 | 0.5779% | 0 | 0 | 2015-05-20 | 0.12% | 购买 | ||
| 34 | 161907 | 万家中证红利ETF联接A | 1.6297 | 2.5517 | 1.6255 | 2.5475 | -0.2573% | 0 | 0 | 2011-03-16 | 0.15% | 购买 | ||
| 35 | 161831 | 银华恒生国企指数(QDII-LOF) | 0.5938 | 0.5938 | 0.5734 | 0.5734 | -3.4376% | 0 | 0 | 2014-04-08 | 0.12% | 购买 | ||
| 36 | 161211 | 国投金融地产ETF联接 | 1.7787 | 1.7787 | 1.8028 | 1.8028 | 1.3549% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 37 | 161121 | 易方达中证银行ETF联接(LOF)A | 1.2861 | 1.4023 | 1.3022 | 1.4184 | 1.2541% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 38 | 161022 | 富国创业板ETF联接A | 0.6245 | 1.6564 | 0.6288 | 1.6580 | 0.6882% | 0 | 0 | 2013-09-11 | 0.12% | 购买 | ||
| 39 | 160724 | 嘉实沪深300ETF联接(LOF)C | 0.8315 | 1.2091 | 0.8392 | 1.2168 | 0.9348% | 0 | 0 | 2018-08-07 | 0.0% | 购买 | ||
| 40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9069 | 3.0261 | 0.9154 | 3.0346 | 0.9360% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
| 41 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.0362 | 2.0474 | 1.0458 | 2.0570 | 0.9281% | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
| 42 | 160424 | 华安创业板50ETF联接C | 1.2134 | 1.4934 | 1.2219 | 1.5019 | 0.6964% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 43 | 160422 | 华安创业板50ETF联接A | 1.2293 | 1.0644 | 1.2380 | 1.0705 | 0.7058% | 0 | 0 | 2017-04-10 | 0.12% | 购买 | ||
| 44 | 160419 | 华安中证全指证券公司ETF联接A | 0.8184 | 0.5511 | 0.8304 | 0.5592 | 1.4698% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 45 | 160418 | 华安中证银行ETF联接A | 1.0725 | 1.2265 | 1.0854 | 1.2394 | 1.2024% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 46 | 160224 | 国泰中证计算机主题ETF联接A | 0.5655 | 0.7858 | 0.5678 | 0.7873 | 0.4128% | 0 | 0 | 2015-03-25 | 0.10% | 购买 | ||
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 1.3896 | 1.4896 | 1.3731 | 1.4731 | -1.1860% | 0 | 0 | 2009-09-24 | 0.12% | 购买 | ||
| 48 | 110026 | 易方达创业板ETF联接A | 1.7455 | 1.7455 | 1.7579 | 1.7579 | 0.7104% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 49 | 110021 | 易方达上证中盘ETF联接A | 1.7369 | 1.7369 | 1.7511 | 1.7511 | 0.8175% | 0 | 0 | 2010-03-30 | 0.12% | 购买 | ||
| 50 | 110020 | 易方达沪深300ETF发起式联接A | 1.3697 | 1.3697 | 1.3827 | 1.3827 | 0.9491% | 0 | 0 | 2009-08-25 | 0.12% | 购买 |
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