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每日开放式基金收益排行一览|共2252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 | 000008 | 嘉实中证500ETF联接A | 1.3951 | 1.4611 | 1.3813 | 1.4473 | -0.9885% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 2 | 000051 | 华夏沪深300ETF联接A | 1.2311 | 1.2311 | 1.2367 | 1.2367 | 0.4549% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 3 | 000055 | 广发纳指100ETF联接美元(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-01-15 | 1.30% | 购买 | ||
| 4 | 000071 | 华夏恒生ETF联接A(人民币) | 1.0537 | 1.0537 | 1.0742 | 1.0742 | 1.9455% | 0 | 0 | 2012-08-20 | 0.12% | 购买 | ||
| 5 | 000075 | 华夏恒生ETF联接A(美元现汇) | 1.0539 | 1.0539 | 1.0741 | 1.0741 | 1.9068% | 0 | 0 | 2012-08-20 | 0.0% | 购买 | ||
| 6 | 000076 | 华夏恒生ETF联接A(美元现钞) | 1.0539 | 1.0539 | 1.0741 | 1.0741 | 1.9068% | 0 | 0 | 2012-08-20 | 0.0% | 购买 | ||
| 7 | 000216 | 华安黄金易ETF联接A | 1.9796 | 1.9796 | 1.9965 | 1.9965 | 0.8537% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 8 | 000217 | 华安黄金易ETF联接C | 1.9385 | 1.9385 | 1.9549 | 1.9549 | 0.8460% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 9 | 000218 | 国泰黄金ETF联接A | 2.0520 | 2.0520 | 2.0709 | 2.0709 | 0.9211% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 10 | 000248 | 汇添富中证主要消费ETF联接A | 2.0808 | 2.0808 | 2.0360 | 2.0360 | -2.1530% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 11 | 000307 | 易方达黄金ETF联接A | 1.8899 | 1.8899 | 1.9057 | 1.9057 | 0.8360% | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 12 | 000373 | 华安中证细分医药ETF联接A | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.0000% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 13 | 000376 | 华安中证细分医药ETF联接C | 0.9770 | 0.9770 | 0.9760 | 0.9760 | -0.1024% | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 14 | 000613 | 国寿安保沪深300ETF联接A | 0.9229 | 1.6799 | 0.9273 | 1.6843 | 0.4794% | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
| 15 | 000614 | 华安德国(DAX)ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-08-11 | 0.12% | 购买 | ||
| 16 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 17 | 000948 | 华夏沪港通恒生ETF联接A | 0.9842 | 0.9842 | 1.0030 | 1.0030 | 1.9102% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 18 | 000961 | 天弘沪深300ETF联接A | 1.1588 | 1.1588 | 1.1642 | 1.1642 | 0.4660% | 0 | 0 | 2015-01-19 | 0.10% | 购买 | ||
| 19 | 000962 | 天弘中证500ETF联接A | 0.9265 | 0.9265 | 0.9175 | 0.9175 | -0.9714% | 0 | 0 | 2015-01-19 | 0.10% | 购买 | ||
| 20 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.0714 | 1.2372 | 1.0734 | 1.2392 | 0.1867% | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
| 21 | 001051 | 华夏上证50ETF联接A | 0.8352 | 0.8910 | 0.8447 | 0.9005 | 1.1393% | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
| 22 | 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 | ||
| 23 | 001064 | 广发中证环保ETF联接A | 0.6424 | 0.6424 | 0.6392 | 0.6392 | -0.4981% | 0 | 0 | 2015-03-24 | 0.12% | 购买 | ||
| 24 | 001214 | 华泰柏瑞中证500ETF联接A | 0.6522 | 0.6522 | 0.6461 | 0.6461 | -0.9353% | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
| 25 | 001237 | 博时上证50ETF联接A | 1.0201 | 1.0201 | 1.0319 | 1.0319 | 1.1567% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 001344 | 易方达沪深300医药ETF联接A | 0.8192 | 0.8192 | 0.8146 | 0.8146 | -0.5615% | 0 | 0 | 2017-11-21 | 0.10% | 购买 | ||
| 28 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5340 | 0.5340 | 0.5370 | 0.5370 | 0.5618% | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
| 29 | 001455 | 景顺长城中证500ETF联接 | 0.7200 | 0.7200 | 0.7130 | 0.7130 | -0.9722% | 0 | 0 | 2015-06-28 | 0.12% | 购买 | ||
| 30 | 001539 | 嘉实中证金融地产ETF联接A | 1.1754 | 1.1754 | 1.1951 | 1.1951 | 1.6760% | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
| 31 | 001592 | 天弘创业板ETF联接A | 0.6666 | 0.6666 | 0.6649 | 0.6649 | -0.2550% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 32 | 001593 | 天弘创业板ETF联接C | 0.6520 | 0.6520 | 0.6503 | 0.6503 | -0.2607% | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 33 | 001594 | 天弘中证银行ETF联接A | 1.3794 | 1.3794 | 1.4150 | 1.4150 | 2.5808% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 34 | 001595 | 天弘中证银行ETF联接C | 1.3518 | 1.3518 | 1.3866 | 1.3866 | 2.5743% | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 35 | 001617 | 天弘中证电子ETF联接A | 1.0261 | 1.0261 | 1.0285 | 1.0285 | 0.2339% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 36 | 001618 | 天弘中证电子ETF联接C | 1.0057 | 1.0057 | 1.0079 | 1.0079 | 0.2188% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 37 | 001629 | 天弘中证计算机主题ETF联接A | 0.5066 | 0.5066 | 0.5033 | 0.5033 | -0.6514% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 38 | 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 | ||
| 39 | 001631 | 天弘中证食品饮料ETF联接A | 2.0161 | 2.0942 | 1.9633 | 2.0414 | -2.6156% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 40 | 001632 | 天弘中证食品饮料ETF联接C | 1.9778 | 2.0554 | 1.9259 | 2.0035 | -2.6277% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 41 | 002610 | 博时黄金ETF联接A | 1.8935 | 1.8935 | 1.9092 | 1.9092 | 0.8292% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 42 | 002611 | 博时黄金ETF联接C | 1.8381 | 1.8381 | 1.8532 | 1.8532 | 0.8215% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 43 | 002656 | 南方创业板ETF联接A | 0.8292 | 0.8292 | 0.8272 | 0.8272 | -0.2412% | 0 | 0 | 2016-05-19 | 0.12% | 购买 | ||
| 44 | 002900 | 南方中证500信息ETF发起联接A | 0.8058 | 0.8058 | 0.8018 | 0.8018 | -0.4964% | 0 | 0 | 2016-08-16 | 0.12% | 购买 | ||
| 45 | 002903 | 广发中证500ETF联接(LOF)C | 0.8954 | 0.8954 | 0.8867 | 0.8867 | -0.9716% | 0 | 0 | 2016-06-14 | 0.0% | 购买 | ||
| 46 | 002963 | 易方达黄金ETF联接C | 1.8442 | 1.8442 | 1.8594 | 1.8594 | 0.8221% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 47 | 002984 | 广发中证环保ETF联接C | 0.6309 | 0.6309 | 0.6278 | 0.6278 | -0.4883% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 48 | 002987 | 广发沪深300ETF联接C | 1.7223 | 1.7223 | 1.7302 | 1.7302 | 0.4540% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 49 | 003017 | 广发中证军工ETF联接A | 0.8626 | 0.8626 | 0.8462 | 0.8462 | -1.9012% | 0 | 0 | 2016-09-25 | 0.12% | 购买 | ||
| 50 | 003194 | 汇添富中证上海国企ETF联接A | 0.7556 | 0.7556 | 0.7518 | 0.7518 | -0.5029% | 0 | 0 | 2016-09-17 | 0.12% | 购买 |
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