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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 | 017560 | 华安上证科创板芯片ETF发起式联接C | 0.9224 | 0.9224 | 0.9551 | 0.9551 | 3.5451% | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
| 2 | 017559 | 华安上证科创板芯片ETF发起式联接A | 0.9253 | 0.9253 | 0.9580 | 0.9580 | 3.5340% | 0 | 0 | 2022-12-26 | 0.05% | 购买 | ||
| 3 | 020464 | 招商中证半导体产业ETF发起式联接A | 1.1721 | 1.1721 | 1.2135 | 1.2135 | 3.5321% | 0 | 0 | 2024-01-25 | 0.12% | 购买 | ||
| 4 | 020465 | 招商中证半导体产业ETF发起式联接C | 1.1700 | 1.1700 | 1.2113 | 1.2113 | 3.5299% | 0 | 0 | 2024-01-25 | 0.0% | 购买 | ||
| 5 | 014414 | 招商中证畜牧养殖ETF联接A | 0.7800 | 0.7800 | 0.8060 | 0.8060 | 3.3333% | 0 | 0 | 2022-04-18 | 0.12% | 购买 | ||
| 6 | 014415 | 招商中证畜牧养殖ETF联接C | 0.7724 | 0.7724 | 0.7981 | 0.7981 | 3.3273% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 7 | 012724 | 国泰中证畜牧养殖ETF联接A | 0.7013 | 0.7013 | 0.7244 | 0.7244 | 3.2939% | 0 | 0 | 2021-07-01 | 0.10% | 购买 | ||
| 8 | 012725 | 国泰中证畜牧养殖ETF联接C | 0.6950 | 0.6950 | 0.7178 | 0.7178 | 3.2806% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 9 | 008887 | 华夏国证半导体芯片ETF联接A | 0.8038 | 0.8038 | 0.8270 | 0.8270 | 2.8863% | 0 | 0 | 2020-06-01 | 0.12% | 购买 | ||
| 10 | 008888 | 华夏国证半导体芯片ETF联接C | 0.7940 | 0.7940 | 0.8168 | 0.8168 | 2.8715% | 0 | 0 | 2020-06-01 | 0.0% | 购买 | ||
| 11 | 012629 | 广发国证半导体芯片ETF联接A | 0.5439 | 0.5439 | 0.5593 | 0.5593 | 2.8314% | 0 | 0 | 2021-08-08 | 0.12% | 购买 | ||
| 12 | 012630 | 广发国证半导体芯片ETF联接C | 0.5391 | 0.5391 | 0.5543 | 0.5543 | 2.8195% | 0 | 0 | 2021-08-08 | 0.0% | 购买 | ||
| 13 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 0.8864 | 0.8864 | 0.9102 | 0.9102 | 2.6850% | 0 | 0 | 2023-09-25 | 0.10% | 购买 | ||
| 14 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 0.8852 | 0.8852 | 0.9089 | 0.9089 | 2.6774% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 15 | 008281 | 国泰CES半导体芯片行业ETF联接A | 1.0006 | 1.1616 | 1.0258 | 1.1868 | 2.5231% | 0 | 0 | 2019-11-21 | 0.10% | 购买 | ||
| 16 | 008282 | 国泰CES半导体芯片行业ETF联接C | 0.9852 | 1.1462 | 1.0099 | 1.1709 | 2.5051% | 0 | 0 | 2019-11-21 | 0.0% | 购买 | ||
| 17 | 012552 | 天弘中证芯片产业ETF发起式联接A | 0.5884 | 0.5884 | 0.6029 | 0.6029 | 2.4643% | 0 | 0 | 2021-07-20 | 0.10% | 购买 | ||
| 18 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 1.0112 | 1.0112 | 1.0361 | 1.0361 | 2.4624% | 0 | 0 | 2024-06-03 | 0.0% | 购买 | ||
| 19 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 1.0114 | 1.0114 | 1.0363 | 1.0363 | 2.4619% | 0 | 0 | 2024-06-03 | 0.06% | 购买 | ||
| 20 | 012553 | 天弘中证芯片产业ETF发起式联接C | 0.5850 | 0.5850 | 0.5994 | 0.5994 | 2.4615% | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
| 21 | 000218 | 国泰黄金ETF联接A | 2.0625 | 2.0625 | 2.1132 | 2.1132 | 2.4582% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 22 | 000216 | 华安黄金易ETF联接A | 1.9917 | 1.9917 | 2.0406 | 2.0406 | 2.4552% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 23 | 004253 | 国泰黄金ETF联接C | 2.0287 | 2.0287 | 2.0785 | 2.0785 | 2.4529% | 0 | 0 | 2017-05-01 | 0.0% | 购买 | ||
| 24 | 000217 | 华安黄金易ETF联接C | 1.9508 | 1.9508 | 1.9986 | 1.9986 | 2.4503% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 25 | 018411 | 易方达中证芯片产业ETF联接发起式A | 0.8132 | 0.8132 | 0.8330 | 0.8330 | 2.4348% | 0 | 0 | 2023-06-12 | 0.12% | 购买 | ||
| 26 | 018412 | 易方达中证芯片产业ETF联接发起式C | 0.8106 | 0.8106 | 0.8303 | 0.8303 | 2.4303% | 0 | 0 | 2023-06-12 | 0.0% | 购买 | ||
| 27 | 000248 | 汇添富中证主要消费ETF联接A | 2.1039 | 2.1039 | 2.1550 | 2.1550 | 2.4288% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 28 | 008142 | 工银黄金ETF联接A | 1.3144 | 1.3144 | 1.3462 | 1.3462 | 2.4194% | 0 | 0 | 2020-05-20 | 0.06% | 购买 | ||
| 29 | 009180 | 嘉实中证主要消费ETF发起联接C | 0.9804 | 0.9804 | 1.0041 | 1.0041 | 2.4174% | 0 | 0 | 2020-04-21 | 0.0% | 购买 | ||
| 30 | 009179 | 嘉实中证主要消费ETF发起联接A | 0.9887 | 0.9887 | 1.0126 | 1.0126 | 2.4173% | 0 | 0 | 2020-04-21 | 0.12% | 购买 | ||
| 31 | 012857 | 汇添富中证主要消费ETF联接C | 2.0883 | 2.0883 | 2.1390 | 2.1390 | 2.4154% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 32 | 008143 | 工银黄金ETF联接C | 1.2955 | 1.2955 | 1.3267 | 1.3267 | 2.4083% | 0 | 0 | 2020-05-20 | 0.0% | 购买 | ||
| 33 | 002963 | 易方达黄金ETF联接C | 1.8554 | 1.8554 | 1.8994 | 1.8994 | 2.3741% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 34 | 000307 | 易方达黄金ETF联接A | 1.9009 | 1.9009 | 1.9460 | 1.9460 | 2.3726% | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 35 | 009198 | 前海开源黄金ETF联接A | 1.3352 | 1.3352 | 1.3667 | 1.3667 | 2.3592% | 0 | 0 | 2020-05-13 | 0.06% | 购买 | ||
| 36 | 008702 | 华夏黄金ETF联接C | 1.2694 | 1.2694 | 1.2992 | 1.2992 | 2.3476% | 0 | 0 | 2020-07-15 | 0.0% | 购买 | ||
| 37 | 008701 | 华夏黄金ETF联接A | 1.2873 | 1.2873 | 1.3175 | 1.3175 | 2.3460% | 0 | 0 | 2020-07-15 | 0.06% | 购买 | ||
| 38 | 002610 | 博时黄金ETF联接A | 1.9027 | 1.9027 | 1.9471 | 1.9471 | 2.3335% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 39 | 002611 | 博时黄金ETF联接C | 1.8476 | 1.8476 | 1.8906 | 1.8906 | 2.3273% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 40 | 012550 | 华宝中证电子50ETF联接A | 0.6791 | 0.6791 | 0.6945 | 0.6945 | 2.2677% | 0 | 0 | 2021-07-18 | 0.10% | 购买 | ||
| 41 | 012551 | 华宝中证电子50ETF联接C | 0.6751 | 0.6751 | 0.6904 | 0.6904 | 2.2663% | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
| 42 | 009033 | 建信上海金ETF联接A | 1.3476 | 1.3476 | 1.3778 | 1.3778 | 2.2410% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 43 | 009034 | 建信上海金ETF联接C | 1.3266 | 1.3266 | 1.3562 | 1.3562 | 2.2313% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 44 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 0.9868 | 0.9868 | 1.0086 | 1.0086 | 2.2092% | 0 | 0 | 2024-06-06 | 0.06% | 购买 | ||
| 45 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 0.8193 | 0.8193 | 0.8374 | 0.8374 | 2.2092% | 0 | 0 | 2022-09-25 | 0.12% | 购买 | ||
| 46 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 0.8135 | 0.8135 | 0.8314 | 0.8314 | 2.2004% | 0 | 0 | 2022-09-25 | 0.0% | 购买 | ||
| 47 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 0.9866 | 0.9866 | 1.0083 | 1.0083 | 2.1995% | 0 | 0 | 2024-06-06 | 0.0% | 购买 | ||
| 48 | 016077 | 华夏中证农业主题ETF发起式联接A | 0.6778 | 0.6778 | 0.6926 | 0.6926 | 2.1835% | 0 | 0 | 2022-08-18 | 0.12% | 购买 | ||
| 49 | 016078 | 华夏中证农业主题ETF发起式联接C | 0.6739 | 0.6739 | 0.6886 | 0.6886 | 2.1813% | 0 | 0 | 2022-08-18 | 0.0% | 购买 | ||
| 50 | 009504 | 富国上海金ETF联接A | 1.2406 | 1.2406 | 1.2675 | 1.2675 | 2.1683% | 0 | 0 | 2020-07-23 | 0.06% | 购买 |
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