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每日开放式基金收益排行一览|共864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 | 110019 | 易方达深证100ETF联接A | 1.1375 | 1.1375 | 1.1342 | 1.1342 | -0.2901% | 0 | 0 | 2009-11-30 | 0.12% | 购买 | ||
| 2 | 100053 | 富国上证指数ETF联接A | 1.4100 | 1.4100 | 1.4170 | 1.4170 | 0.4965% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 3 | 090012 | 大成深证成长40ETF联接A | 0.6807 | 0.6807 | 0.6803 | 0.6803 | -0.0588% | 0 | 0 | 2010-12-20 | 0.12% | 购买 | ||
| 4 | 070039 | 嘉实中证500ETF联接C | 1.0816 | 1.0816 | 1.0709 | 1.0709 | -0.9893% | 0 | 0 | 2018-09-12 | 0.0% | 购买 | ||
| 5 | 070030 | 嘉实中创400ETF联接A | 1.3180 | 1.3180 | 1.3075 | 1.3075 | -0.7967% | 0 | 0 | 2012-03-21 | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 050025 | 博时标普500ETF联接A(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2012-06-13 | 0.12% | 购买 | ||
| 8 | 050024 | 博时上证自然资源ETF联接A | 1.1313 | 1.1313 | 1.1413 | 1.1413 | 0.8839% | 0 | 0 | 2012-04-09 | 0.12% | 购买 | ||
| 9 | 050021 | 博时创业板ETF联接A | 1.4138 | 1.4138 | 1.4102 | 1.4102 | -0.2547% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 10 | 050013 | 博时上证超大盘ETF联接A | 0.9506 | 0.9506 | 0.9615 | 0.9615 | 1.1466% | 0 | 0 | 2009-12-28 | 0.12% | 购买 | ||
| 11 | 040190 | 华安上证50ETF联接A | 1.2228 | 1.2228 | 1.2367 | 1.2367 | 1.1367% | 0 | 0 | 2010-11-17 | 0.12% | 购买 | ||
| 12 | 040180 | 华安上证180ETF联接A | 1.4086 | 1.4086 | 1.4206 | 1.4206 | 0.8519% | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
| 13 | 040046 | 华安纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 14 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 0.9932 | 0.9932 | 1.0034 | 1.0034 | 1.0270% | 0 | 0 | 2024-07-22 | 0.0% | 购买 | ||
| 15 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 0.9933 | 0.9933 | 1.0036 | 1.0036 | 1.0369% | 0 | 0 | 2024-07-22 | 0.10% | 购买 | ||
| 16 | 021702 | 国泰上证国有企业红利ETF发起联接C | 0.9606 | 0.9626 | 0.9801 | 0.9821 | 2.0258% | 0 | 0 | 2024-06-18 | 0.0% | 购买 | ||
| 17 | 021701 | 国泰上证国有企业红利ETF发起联接A | 0.9609 | 0.9629 | 0.9804 | 0.9824 | 2.0251% | 0 | 0 | 2024-06-18 | 0.10% | 购买 | ||
| 18 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 0.9217 | 0.9217 | 0.9177 | 0.9177 | -0.4340% | 0 | 0 | 2024-06-18 | 0.0% | 购买 | ||
| 19 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 0.9215 | 0.9215 | 0.9176 | 0.9176 | -0.4232% | 0 | 0 | 2024-06-18 | 0.12% | 购买 | ||
| 20 | 021610 | 国泰中证环保产业50ETF联接E | 0.6059 | 0.6059 | 0.6032 | 0.6032 | -0.4467% | 0 | 0 | 2024-05-30 | 0.0% | 购买 | ||
| 21 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 0.9264 | 0.9264 | 0.9189 | 0.9189 | -0.8096% | 0 | 0 | 2024-06-19 | 0.0% | 购买 | ||
| 22 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 0.9267 | 0.9267 | 0.9192 | 0.9192 | -0.8093% | 0 | 0 | 2024-06-19 | 0.10% | 购买 | ||
| 23 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-24 | 0.0% | 购买 | ||
| 24 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-24 | 0.06% | 购买 | ||
| 25 | 021483 | 华夏中证红利低波动ETF发起式联接C | 0.9599 | 0.9599 | 0.9769 | 0.9769 | 1.7710% | 0 | 0 | 2024-07-01 | 0.0% | 购买 | ||
| 26 | 021482 | 华夏中证红利低波动ETF发起式联接A | 0.9601 | 0.9601 | 0.9771 | 0.9771 | 1.7706% | 0 | 0 | 2024-07-01 | 0.12% | 购买 | ||
| 27 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 0.9711 | 0.9711 | 0.9673 | 0.9673 | -0.3913% | 0 | 0 | 2024-06-06 | 0.0% | 购买 | ||
| 28 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 0.9715 | 0.9715 | 0.9678 | 0.9678 | -0.3809% | 0 | 0 | 2024-06-06 | 0.06% | 购买 | ||
| 29 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 0.9662 | 0.9662 | 0.9799 | 0.9799 | 1.4179% | 0 | 0 | 2024-07-01 | 0.0% | 购买 | ||
| 30 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 0.9665 | 0.9665 | 0.9802 | 0.9802 | 1.4175% | 0 | 0 | 2024-07-01 | 0.12% | 购买 | ||
| 31 | 021421 | 广发国证信创ETF发起式联接C | 0.9530 | 0.9530 | 0.9502 | 0.9502 | -0.2938% | 0 | 0 | 2024-06-20 | 0.0% | 购买 | ||
| 32 | 021420 | 广发国证信创ETF发起式联接A | 0.9532 | 0.9532 | 0.9505 | 0.9505 | -0.2833% | 0 | 0 | 2024-06-20 | 0.12% | 购买 | ||
| 33 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 0.8654 | 0.8654 | 0.8623 | 0.8623 | -0.3582% | 0 | 0 | 2024-06-11 | 0.0% | 购买 | ||
| 34 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 0.8658 | 0.8658 | 0.8627 | 0.8627 | -0.3581% | 0 | 0 | 2024-06-11 | 0.12% | 购买 | ||
| 35 | 021368 | 华夏创业板综合ETF发起式联接C | 0.8697 | 0.8697 | 0.8758 | 0.8758 | 0.7014% | 0 | 0 | 2024-05-13 | 0.0% | 购买 | ||
| 36 | 021367 | 华夏创业板综合ETF发起式联接A | 0.8701 | 0.8701 | 0.8763 | 0.8763 | 0.7126% | 0 | 0 | 2024-05-13 | 0.10% | 购买 | ||
| 37 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 0.8497 | 0.8497 | 0.8454 | 0.8454 | -0.5061% | 0 | 0 | 2024-04-29 | 0.0% | 购买 | ||
| 38 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 0.8502 | 0.8502 | 0.8459 | 0.8459 | -0.5058% | 0 | 0 | 2024-04-29 | 0.10% | 购买 | ||
| 39 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 0.9285 | 0.9285 | 0.9319 | 0.9319 | 0.3662% | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
| 40 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 0.9292 | 0.9292 | 0.9327 | 0.9327 | 0.3767% | 0 | 0 | 2024-04-22 | 0.12% | 购买 | ||
| 41 | 021217 | 华宝中证A50ETF发起式联接C | 0.9565 | 0.9565 | 0.9600 | 0.9600 | 0.3659% | 0 | 0 | 2024-04-16 | 0.0% | 购买 | ||
| 42 | 021216 | 华宝中证A50ETF发起式联接A | 0.9571 | 0.9571 | 0.9607 | 0.9607 | 0.3761% | 0 | 0 | 2024-04-16 | 0.10% | 购买 | ||
| 43 | 021207 | 易方达中证A50ETF联接发起式C | 0.9335 | 0.9335 | 0.9369 | 0.9369 | 0.3642% | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
| 44 | 021206 | 易方达中证A50ETF联接发起式A | 0.9341 | 0.9341 | 0.9375 | 0.9375 | 0.3640% | 0 | 0 | 2024-04-22 | 1.00% | 购买 | ||
| 45 | 021184 | 平安中证A50ETF联接C | 0.9339 | 0.9339 | 0.9374 | 0.9374 | 0.3748% | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
| 46 | 021183 | 平安中证A50ETF联接A | 0.9347 | 0.9347 | 0.9383 | 0.9383 | 0.3852% | 0 | 0 | 2024-04-22 | 0.12% | 购买 | ||
| 47 | 021178 | 摩根中证A50ETF发起式联接C | 0.9565 | 0.9565 | 0.9600 | 0.9600 | 0.3659% | 0 | 0 | 2024-04-02 | 0.0% | 购买 | ||
| 48 | 021177 | 摩根中证A50ETF发起式联接A | 0.9571 | 0.9571 | 0.9606 | 0.9606 | 0.3657% | 0 | 0 | 2024-04-02 | 0.10% | 购买 | ||
| 49 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 0.9744 | 0.9744 | 0.9785 | 0.9785 | 0.4208% | 0 | 0 | 2024-04-10 | 0.0% | 购买 | ||
| 50 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 0.9750 | 0.9750 | 0.9792 | 0.9792 | 0.4308% | 0 | 0 | 2024-04-10 | 0.10% | 购买 |
