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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
1202015南方沪深300ETF联接A1.50021.66021.41331.66630.4266%0.9312009-03-240.12%购买
2021022南方沪深300ETF联接I1.50011.66011.41321.66620.4303%0.9312024-03-180.0%购买
3004342南方沪深300ETF联接C1.47441.63441.38731.64030.4228%0.9312017-02-220.0%购买
4517180南方富时中国国企开放共赢ETF1.51111.51111.46281.53881.9154%0.7612021-12-16--购买
5159925南方沪深300ETF3.40441.50293.34651.51010.4783%0.7412013-02-17--购买
6512700南方中证银行ETF1.33251.43251.29961.46662.6834%0.6712017-06-27--购买
7007605嘉实沪深300红利低波动ETF联接A1.34411.40431.32501.41630.9241%0.31112019-12-080.12%购买
8513800南方顶峰TOPIX(ETF-QDII)1.30441.30441.35891.38896.5624%0.312019-06-11--购买
9021866嘉实沪深300红利低波动ETF联接I1.32871.32871.31211.34050.9179%0.28412024-07-170.0%购买
10007606嘉实沪深300红利低波动ETF联接C1.32841.37891.31181.39060.9053%0.28312019-12-080.0%购买
11021056南方标普中国A股大盘红利低波50ETF联接I1.20991.53691.19511.54510.6909%0.2312024-04-070.0%购买
12008164南方标普中国A股大盘红利低波50ETF联接C1.18311.51011.16811.51810.6865%0.2312020-01-200.0%购买
13008163南方标普中国A股大盘红利低波50ETF联接A1.20991.53691.19521.54520.6931%0.2312020-01-200.12%购买
14159545易方达恒生港股通高股息低波动ETF1.04881.04881.04881.06481.5446%0.1612024-03-26--购买
15007467华泰柏瑞中证红利低波ETF联接C1.54761.70761.56501.73501.7801%0.112019-07-140.0%购买
16007466华泰柏瑞中证红利低波ETF联接A1.57171.73171.58961.75961.7840%0.112019-07-140.12%购买
17161907万家中证红利ETF联接A1.56832.49031.57932.50611.0088%0.04812011-03-160.15%购买
18015558万家中证红利ETF联接C1.54582.45981.55672.47541.0038%0.04712022-04-240.0%购买
19510720国泰上证国有企业红利ETF0.96290.97420.98030.99552.2085%0.03912024-04-29--购买
20159581万家中证红利ETF0.96690.97590.97530.98731.1893%0.0312024-03-05--购买
21162714广发深证100ETF联接A1.00611.22531.00091.2222-0.3112%0.02112012-05-060.12%购买
22009472广发深证100ETF联接C0.99790.99790.99260.9947-0.3121%0.02112020-05-250.0%购买
23159589广发中证红利ETF0.97040.97240.97960.98361.1519%0.0212024-03-13--购买
24159576广发深证100ETF0.94740.94740.94230.9443-0.3272%0.0212023-12-20--购买
25588990博时上证科创板芯片ETF0.99900.99900.99600.9960-0.3003%002024-08-07--购买
26588900南方上证科创板100ETF0.69830.69830.68720.6872-1.5896%002023-12-07--购买
27588890南方上证科创板芯片ETF1.05861.05861.05081.0508-0.7368%002024-04-14--购买
28588880华泰柏瑞上证科创板100ETF0.67220.67220.66170.6617-1.5620%002023-11-07--购买
29588860工银瑞信上证科创板生物医药ETF0.99790.99790.99550.9955-0.2405%002024-08-07--购买
30588830鹏华上证科创板新能源ETF0.98160.98160.96300.9630-1.8949%002024-07-30--购买
31588800华夏上证科创板100ETF0.67360.67360.66300.6630-1.5736%002023-11-07--购买
32588700嘉实上证科创板生物医药ETF0.77670.77670.77740.77740.0901%002023-12-26--购买
33588680广发上证科创板100增强策略ETF0.96740.96740.95570.9557-1.2094%002024-06-26--购买
34588500易方达上证科创板100增强策略ETF0.97100.97100.95790.9579-1.3491%002024-06-26--购买
35588460鹏华上证科创板50成份增强策略ETF0.78970.78970.79000.79000.0380%002022-11-30--购买
36588450招商上证科创板50成份增强策略ETF0.91970.91970.92030.92030.0652%002024-05-05--购买
37588400嘉实中证科创创业50ETF0.43560.43560.43430.4343-0.2984%002021-06-24--购买
38588390博时中证科创创业50ETF0.47220.47220.47070.4707-0.3177%002021-08-18--购买
39588380富国中证科创创业50ETF0.43910.43910.43780.4378-0.2961%002021-06-28--购买
40588370南方上证科创板50成份增强策略ETF0.70260.70260.70300.70300.0569%002022-11-30--购买
41588360国泰中证科创创业50ETF0.46010.46010.45900.4590-0.2391%002021-06-28--购买
42588350鹏扬中证科创创业50ETF0.66410.66410.66230.6623-0.2710%002022-10-25--购买
43588330华宝双创龙头ETF0.43930.43930.43810.4381-0.2732%002021-06-28--购买
44588320广发中证科创创业50增强策略ETF0.68370.68370.68280.6828-0.1316%002022-12-27--购买
45588310方正富邦中证科创创业50ETF0.48560.48560.48420.4842-0.2883%002021-11-21--购买
46588300招商中证科创创业50ETF0.44080.44080.43960.4396-0.2723%002021-06-24--购买
47588290华安上证科创板芯片ETF0.92400.92400.91720.9172-0.7359%002022-09-29--购买
48588280华安上证科创板50ETF0.51200.51200.51170.5117-0.0586%002021-10-11--购买
49588260华安上证科创板新一代信息技术ETF0.86260.86260.85930.8593-0.3826%002022-05-17--购买
50588220鹏华上证科创板100ETF0.70050.70050.68960.6896-1.5560%002023-09-05--购买
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