- 选择时间：
- 到
每日开放式基金收益排行一览|共2230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 | 510720 | 国泰上证国有企业红利ETF | 0.9923 | 0.9995 | 0.9932 | 1.0045 | 0.5005% | 0.041 | 1 | 2024-04-29 | -- | 购买 | ||
| 2 | 159589 | 广发中证红利ETF | 1.0132 | 1.0132 | 1.0093 | 1.0113 | -0.1875% | 0.02 | 1 | 2024-03-13 | -- | 购买 | ||
| 3 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 1.1198 | 1.1198 | 1.0750 | 1.0915 | -2.5362% | 0.165 | 1 | 2023-09-11 | 0.0% | 购买 | ||
| 4 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 1.1217 | 1.1217 | 1.0769 | 1.0934 | -2.5319% | 0.165 | 1 | 2023-09-11 | 1.20% | 购买 | ||
| 5 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 6 | 588900 | 南方上证科创板100ETF | 0.7173 | 0.7173 | 0.7148 | 0.7148 | -0.3485% | 0 | 0 | 2023-12-07 | -- | 购买 | ||
| 7 | 588890 | 南方上证科创板芯片ETF | 1.0699 | 1.0699 | 1.1102 | 1.1102 | 3.7667% | 0 | 0 | 2024-04-14 | -- | 购买 | ||
| 8 | 588880 | 华泰柏瑞上证科创板100ETF | 0.6905 | 0.6905 | 0.6882 | 0.6882 | -0.3331% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
| 9 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 10 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 11 | 588800 | 华夏上证科创板100ETF | 0.6922 | 0.6922 | 0.6896 | 0.6896 | -0.3756% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
| 12 | 588700 | 嘉实上证科创板生物医药ETF | 0.7929 | 0.7929 | 0.7846 | 0.7846 | -1.0468% | 0 | 0 | 2023-12-26 | -- | 购买 | ||
| 13 | 588680 | 广发上证科创板100增强策略ETF | 0.9924 | 0.9924 | 0.9877 | 0.9877 | -0.4736% | 0 | 0 | 2024-06-26 | -- | 购买 | ||
| 14 | 588500 | 易方达上证科创板100增强策略ETF | 1.0026 | 1.0026 | 1.0040 | 1.0040 | 0.1396% | 0 | 0 | 2024-06-26 | -- | 购买 | ||
| 15 | 588460 | 鹏华上证科创板50成份增强策略ETF | 0.8091 | 0.8091 | 0.8220 | 0.8220 | 1.5944% | 0 | 0 | 2022-11-30 | -- | 购买 | ||
| 16 | 588450 | 招商上证科创板50成份增强策略ETF | 0.9428 | 0.9428 | 0.9507 | 0.9507 | 0.8379% | 0 | 0 | 2024-05-05 | -- | 购买 | ||
| 17 | 588400 | 嘉实中证科创创业50ETF | 0.4512 | 0.4512 | 0.4589 | 0.4589 | 1.7066% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
| 18 | 588390 | 博时中证科创创业50ETF | 0.4889 | 0.4889 | 0.4972 | 0.4972 | 1.6977% | 0 | 0 | 2021-08-18 | -- | 购买 | ||
| 19 | 588380 | 富国中证科创创业50ETF | 0.4547 | 0.4547 | 0.4625 | 0.4625 | 1.7154% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 20 | 588370 | 南方上证科创板50成份增强策略ETF | 0.7284 | 0.7284 | 0.7311 | 0.7311 | 0.3707% | 0 | 0 | 2022-11-30 | -- | 购买 | ||
| 21 | 588360 | 国泰中证科创创业50ETF | 0.4764 | 0.4764 | 0.4845 | 0.4845 | 1.7003% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 22 | 588350 | 鹏扬中证科创创业50ETF | 0.6878 | 0.6878 | 0.6996 | 0.6996 | 1.7156% | 0 | 0 | 2022-10-25 | -- | 购买 | ||
| 23 | 588330 | 华宝双创龙头ETF | 0.4546 | 0.4546 | 0.4622 | 0.4622 | 1.6718% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 24 | 588320 | 广发中证科创创业50增强策略ETF | 0.7098 | 0.7098 | 0.7174 | 0.7174 | 1.0707% | 0 | 0 | 2022-12-27 | -- | 购买 | ||
| 25 | 588310 | 方正富邦中证科创创业50ETF | 0.5030 | 0.5030 | 0.5114 | 0.5114 | 1.6700% | 0 | 0 | 2021-11-21 | -- | 购买 | ||
| 26 | 588300 | 招商中证科创创业50ETF | 0.4565 | 0.4565 | 0.4643 | 0.4643 | 1.7090% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
| 27 | 588290 | 华安上证科创板芯片ETF | 0.9338 | 0.9338 | 0.9688 | 0.9688 | 3.7481% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 28 | 588280 | 华安上证科创板50ETF | 0.5203 | 0.5203 | 0.5279 | 0.5279 | 1.4607% | 0 | 0 | 2021-10-11 | -- | 购买 | ||
| 29 | 588260 | 华安上证科创板新一代信息技术ETF | 0.8764 | 0.8764 | 0.8971 | 0.8971 | 2.3619% | 0 | 0 | 2022-05-17 | -- | 购买 | ||
| 30 | 588220 | 鹏华上证科创板100ETF | 0.7190 | 0.7190 | 0.7166 | 0.7166 | -0.3338% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 31 | 588210 | 易方达上证科创板100ETF | 0.6934 | 0.6934 | 0.6910 | 0.6910 | -0.3461% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
| 32 | 588200 | 嘉实上证科创板芯片ETF | 0.9551 | 0.9551 | 0.9911 | 0.9911 | 3.7706% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 33 | 588190 | 银华上证科创板100ETF | 0.7183 | 0.7183 | 0.7159 | 0.7159 | -0.3341% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 34 | 588180 | 国联安科创ETF | 0.4649 | 0.4649 | 0.4717 | 0.4717 | 1.4627% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
| 35 | 588160 | 南方上证科创板新材料ETF | 0.4663 | 0.4663 | 0.4583 | 0.4583 | -1.7156% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 36 | 588150 | 南方上证科创板50成份ETF | 0.5033 | 0.5033 | 0.5107 | 0.5107 | 1.4703% | 0 | 0 | 2021-12-09 | -- | 购买 | ||
| 37 | 588120 | 国泰上证科创板100ETF | 0.7190 | 0.7190 | 0.7165 | 0.7165 | -0.3477% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 38 | 588110 | 广发上证科创板成长ETF | 0.8196 | 0.8196 | 0.8277 | 0.8277 | 0.9883% | 0 | 0 | 2023-08-22 | -- | 购买 | ||
| 39 | 588100 | 嘉实上证科创板新一代信息技术ETF | 0.8822 | 0.8822 | 0.9030 | 0.9030 | 2.3577% | 0 | 0 | 2022-05-17 | -- | 购买 | ||
| 40 | 588090 | 华泰柏瑞上证科创板50成份ETF | 0.7420 | 0.5181 | 0.7530 | 0.5258 | 1.4862% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
| 41 | 588080 | 易方达上证科创板50ETF | 0.7361 | 0.5157 | 0.7469 | 0.5233 | 1.4737% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
| 42 | 588060 | 广发上证科创板50成份ETF | 0.4590 | 0.4590 | 0.4658 | 0.4658 | 1.4815% | 0 | 0 | 2021-07-14 | -- | 购买 | ||
| 43 | 588050 | 工银瑞信上证科创板50成份ETF | 0.7410 | 0.5164 | 0.7519 | 0.5240 | 1.4717% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
| 44 | 588030 | 博时上证科创板100ETF | 0.7172 | 0.7172 | 0.7148 | 0.7148 | -0.3346% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 45 | 588020 | 易方达上证科创板成长ETF | 0.8290 | 0.8290 | 0.8371 | 0.8371 | 0.9771% | 0 | 0 | 2023-08-22 | -- | 购买 | ||
| 46 | 588010 | 博时上证科创板新材料ETF | 0.4626 | 0.4626 | 0.4548 | 0.4548 | -1.6854% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 47 | 588000 | 华夏上证科创板50成份ETF | 0.7509 | 0.5215 | 0.7622 | 0.5293 | 1.4957% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
| 48 | 563350 | 华泰柏瑞中证A50ETF | 1.0056 | 1.0056 | 1.0117 | 1.0117 | 0.6066% | 0 | 0 | 2024-03-05 | -- | 购买 | ||
| 49 | 563330 | 华泰柏瑞中证A股ETF | 0.9169 | 0.9169 | 0.9122 | 0.9122 | -0.5126% | 0 | 0 | 2023-10-29 | -- | 购买 | ||
| 50 | 563300 | 华泰柏瑞中证2000ETF | 0.7875 | 0.7875 | 0.7623 | 0.7623 | -3.2000% | 0 | 0 | 2023-09-05 | -- | 购买 |
第1页 共45页
下一页
