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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
1004070南方中证全指证券公司ETF联接C0.83830.83830.84490.84490.7873%002017-03-070.0%购买
2004253国泰黄金ETF联接C2.01782.01782.03632.03630.9142%002017-05-010.0%购买
3004342南方沪深300ETF联接C1.47441.63441.38731.64030.4228%0.9312017-02-220.0%购买
4004343南方创业板ETF联接C0.82160.82160.81960.8196-0.2438%002017-02-220.0%购买
5004345南方深证成份ETF联接C0.75690.75690.75310.7531-0.4947%002017-02-220.0%购买
6004346南方中证小康产业ETF联接C1.58411.60411.59961.61960.9791%002017-02-220.0%购买
7004347南方中证500信息ETF发起联接C0.78420.78420.78020.7802-0.5118%002017-02-220.0%购买
8004348南方中证500ETF联接(LOF)C1.30521.40521.29221.3922-0.9919%002017-02-220.0%购买
9004407招商上证消费80ETF联接C1.68321.68321.66371.6637-1.1603%002017-02-280.0%购买
10004409招商深证TMT50ETF联接C1.44001.44001.44741.44740.5107%002017-02-220.0%购买
11004432南方中证申万有色金属ETF发起联接A0.93740.93740.93860.93860.1280%002017-09-070.12%购买
12004433南方中证申万有色金属ETF发起联接C0.91190.91190.91300.91300.1206%002017-09-070.0%购买
13004488嘉实富时中国A50ETF联接A1.25361.25361.26901.26901.2285%002017-06-280.12%购买
14004597南方中证银行ETF发起联接A1.41931.41931.45521.45522.5294%002017-06-280.12%购买
15004598南方中证银行ETF发起联接C1.37951.37951.41431.41432.5227%002017-06-280.0%购买
16004642南方中证房地产ETF发起联接A0.47730.47730.45880.4588-3.8760%002017-08-230.12%购买
17004643南方中证房地产ETF发起联接C0.46420.46420.44620.4462-3.8776%002017-08-230.0%购买
18004742易方达深证100ETF联接C1.12711.12711.12381.1238-0.2889%002017-06-010.0%购买
19004743易方达上证中盘ETF联接C1.71521.71521.72191.72190.3902%002017-06-010.0%购买
20004744易方达创业板ETF联接C1.63041.63041.62611.6261-0.2663%002017-06-010.0%购买
21004749华泰紫金天天金货币ETFB1.00001.00001.00001.0000--002017-08-100.0%购买
22004752广发中证传媒ETF联接A0.60400.60400.61200.61201.3245%002018-01-010.12%购买
23004753广发中证传媒ETF联接C0.60040.60040.60830.60831.3158%002018-01-010.0%购买
24005063广发中证全指家用电器ETF联接A1.12011.12011.11971.1197-0.0357%002017-09-120.12%购买
25005064广发中证全指家用电器ETF联接C1.10741.10741.10701.1070-0.0361%002017-09-120.0%购买
26005102工银沪深300ETF联接A0.71920.95620.72250.95950.4619%002019-08-200.10%购买
27005103工银沪深300ETF联接C0.72110.94110.72440.94440.4564%002019-08-200.0%购买
28005223广发中证基建工程ETF联接A0.73610.73610.73500.7350-0.1494%002018-01-310.10%购买
29005224广发中证基建工程ETF联接C0.72830.72830.72730.7273-0.1373%002018-01-310.0%购买
30005229嘉实富时中国A50ETF联接C1.10281.10281.11621.11621.2112%002018-02-040.0%购买
31005390工银创业板ETF联接A0.90820.90820.90670.9067-0.1652%002018-03-200.10%购买
32005391工银创业板ETF联接C0.88340.88340.88190.8819-0.1698%002018-03-200.0%购买
33005554南方恒生中国企业ETF联接A0.68510.68510.69910.69912.0435%002018-02-110.12%购买
34005555南方恒生中国企业ETF联接C0.66760.66760.68110.68112.0222%002018-02-110.0%购买
35005658华夏沪深300ETF联接C1.20651.20651.21201.21200.4555%002018-02-010.0%购买
36005659南方恒生指数ETF联接C0.78720.78720.80110.80111.7554%002018-03-080.0%购买
37005693广发中证军工ETF联接C0.85480.85480.83850.8385-1.9065%002018-02-120.0%购买
38005727嘉实中创400ETF联接C0.78550.78550.77920.7792-0.8020%002018-03-050.0%购买
39005733华夏上证50ETF联接C0.82180.87710.83110.88641.1302%002018-03-070.0%购买
40005734华夏沪港通恒生ETF联接C0.96570.96570.98410.98411.8995%002018-03-070.0%购买
41005735华夏MSCI中国A股国际通ETF联接C1.05601.22171.05791.22360.1858%002018-03-070.0%购买
42005737博时上证50ETF联接C1.01371.01371.02531.02531.1466%002018-03-200.0%购买
43005761招商MSCI中国A股国际通ETF联接A1.18041.18041.18291.18290.2118%002018-04-120.12%购买
44005762招商MSCI中国A股国际通ETF联接C1.14361.14361.14591.14590.2011%002018-04-120.0%购买
45005788南方MSCI中国A股国际通ETF发起联接A1.34501.34501.34851.34850.2602%002018-06-070.12%购买
46005789南方MSCI中国A股国际通ETF发起联接C1.31201.31201.31531.31530.2515%002018-06-070.0%购买
47005813华安CES港股通精选100ETF联接A0.69320.69320.70050.70051.0531%002018-05-290.12%购买
48005814华安CES港股通精选100ETF联接C0.69000.69000.69720.69721.0435%002018-05-290.0%购买
49005829建信MSCI中国A股国际通ETF联接A1.29031.29031.29291.29290.2015%002018-05-150.15%购买
50005830建信MSCI中国A股国际通ETF联接C1.25731.25731.25971.25970.1909%002018-05-150.0%购买
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