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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 | 050025 | 博时标普500ETF联接A(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2012-06-13 | 0.12% | 购买 | ||
| 2 | 006075 | 博时标普500ETF联接C(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2018-06-06 | 0.0% | 购买 | ||
| 3 | 050021 | 博时创业板ETF联接A | 1.4863 | 1.4863 | 1.4965 | 1.4965 | 0.6863% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 4 | 002610 | 博时黄金ETF联接A | 1.9027 | 1.9027 | 1.9471 | 1.9471 | -- | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 5 | 002611 | 博时黄金ETF联接C | 1.8476 | 1.8476 | 1.8906 | 1.8906 | -- | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-25 | 0.10% | 购买 | ||
| 7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-25 | 0.0% | 购买 | ||
| 8 | 001237 | 博时上证50ETF联接A | 1.0514 | 1.0514 | 1.0626 | 1.0626 | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 9 | 005737 | 博时上证50ETF联接C | 1.0448 | 1.0448 | 1.0559 | 1.0559 | -- | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 10 | 050013 | 博时上证超大盘ETF联接A | 0.9776 | 0.9776 | 0.9904 | 0.9904 | 1.3093% | 0 | 0 | 2009-12-28 | 0.12% | 购买 | ||
| 11 | 050024 | 博时上证自然资源ETF联接A | 1.2169 | 1.2169 | 1.2154 | 1.2154 | -- | 0 | 0 | 2012-04-09 | 0.12% | 购买 | ||
| 12 | 007796 | 博时央创ETF联接A | 1.4649 | 1.4649 | 1.4572 | 1.4572 | -0.5256% | 0 | 0 | 2019-11-12 | 0.12% | 购买 | ||
| 13 | 007797 | 博时央创ETF联接C | 1.4379 | 1.4379 | 1.4304 | 1.4304 | -0.5216% | 0 | 0 | 2019-11-12 | 0.0% | 购买 | ||
| 14 | 006438 | 博时央调ETF联接A | 1.3155 | 1.3155 | 1.3158 | 1.3158 | 0.0228% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 15 | 006439 | 博时央调ETF联接C | 1.2882 | 1.2882 | 1.2885 | 1.2885 | -- | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 16 | 008396 | 博时中证500ETF联接A | 1.1164 | 1.1164 | 1.1033 | 1.1033 | -1.1734% | 0 | 0 | 2019-12-29 | 0.12% | 购买 | ||
| 17 | 008397 | 博时中证500ETF联接C | 1.1014 | 1.1014 | 1.0884 | 1.0884 | -1.1803% | 0 | 0 | 2019-12-29 | 0.0% | 购买 | ||
| 18 | 012979 | 大成恒生科技ETF发起式联接A | 0.6557 | 0.6557 | 0.6329 | 0.6329 | -3.4772% | 0 | 0 | 2021-09-08 | 0.12% | 购买 | ||
| 19 | 012980 | 大成恒生科技ETF发起式联接C | 0.6483 | 0.6483 | 0.6257 | 0.6257 | -3.4860% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
| 20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 21 | 008971 | 大成纳斯达克100ETF联接(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-06-27 | 0.0% | 购买 | ||
| 22 | 090012 | 大成深证成长40ETF联接A | 0.7209 | 0.7209 | 0.7258 | 0.7258 | 0.6797% | 0 | 0 | 2010-12-20 | 0.12% | 购买 | ||
| 23 | 007910 | 大成有色金属期货ETF联接A | 1.0012 | 1.0012 | 0.9919 | 0.9919 | -0.9289% | 0 | 0 | 2019-10-29 | 0.12% | 购买 | ||
| 24 | 007911 | 大成有色金属期货ETF联接C | 0.9824 | 0.9824 | 0.9732 | 0.9732 | -0.9365% | 0 | 0 | 2019-10-29 | 0.0% | 购买 | ||
| 25 | 161022 | 富国创业板ETF联接A | 0.6245 | 1.6564 | 0.6288 | 1.6580 | 0.6882% | 0 | 0 | 2013-09-11 | 0.12% | 购买 | ||
| 26 | 013277 | 富国创业板ETF联接C | 0.6211 | 0.7381 | 0.6254 | 0.7424 | 0.6960% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 009505 | 富国上海金ETF联接C | 1.2234 | 1.2234 | 1.2499 | 1.2499 | 2.1661% | 0 | 0 | 2020-07-23 | 0.0% | 购买 | ||
| 29 | 100053 | 富国上证指数ETF联接A | 1.4620 | 1.4620 | 1.4620 | 1.4620 | -- | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 30 | 013286 | 富国上证指数ETF联接C | 1.4530 | 1.4530 | 1.4530 | 1.4530 | 0.0000% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 31 | 007786 | 富国中证国企一带一路ETF联接A | 1.2400 | 1.2400 | 1.2375 | 1.2375 | -0.2016% | 0 | 0 | 2019-12-30 | 0.12% | 购买 | ||
| 32 | 007787 | 富国中证国企一带一路ETF联接C | 1.2176 | 1.2176 | 1.2151 | 1.2151 | -0.2053% | 0 | 0 | 2019-12-30 | 0.0% | 购买 | ||
| 33 | 012275 | 富国中证沪港深500ETF联接A | 0.7992 | 0.7992 | 0.7927 | 0.7927 | -0.8133% | 0 | 0 | 2021-07-13 | 0.12% | 购买 | ||
| 34 | 012276 | 富国中证沪港深500ETF联接C | 0.7896 | 0.7896 | 0.7832 | 0.7832 | -0.8105% | 0 | 0 | 2021-07-13 | 0.0% | 购买 | ||
| 35 | 006748 | 富国中证价值ETF联接A | 1.9950 | 1.9950 | 1.9635 | 1.9635 | -- | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 36 | 008749 | 富国中证科技50策略ETF联接A | 0.8251 | 0.8251 | 0.8358 | 0.8358 | 1.2968% | 0 | 0 | 2020-02-19 | 0.12% | 购买 | ||
| 37 | 008750 | 富国中证科技50策略ETF联接C | 0.8107 | 0.8107 | 0.8212 | 0.8212 | 1.2952% | 0 | 0 | 2020-02-19 | 0.0% | 购买 | ||
| 38 | 008975 | 富国中证消费50ETF联接A | 1.1398 | 1.1398 | 1.1367 | 1.1367 | -0.2720% | 0 | 0 | 2020-03-17 | 0.12% | 购买 | ||
| 39 | 008976 | 富国中证消费50ETF联接C | 1.1203 | 1.1203 | 1.1172 | 1.1172 | -0.2767% | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
| 40 | 007810 | 富国中证央企创新驱动ETF联接C | 1.5067 | 1.5067 | 1.4986 | 1.4986 | -0.5376% | 0 | 0 | 2019-11-28 | 0.0% | 购买 | ||
| 41 | 012801 | 富国中证医药50ETF联接A | 0.6670 | 0.6670 | 0.6721 | 0.6721 | 0.7646% | 0 | 0 | 2021-12-23 | 0.12% | 购买 | ||
| 42 | 012802 | 富国中证医药50ETF联接C | 0.6652 | 0.6652 | 0.6704 | 0.6704 | 0.7817% | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 43 | 006687 | 方正富邦深证100ETF联接A | 1.1915 | 1.1915 | 1.1985 | 1.1985 | 0.5875% | 0 | 0 | 2019-01-23 | 0.12% | 购买 | ||
| 44 | 006688 | 方正富邦深证100ETF联接C | 1.1487 | 1.1487 | 1.1554 | 1.1554 | -- | 0 | 0 | 2019-01-23 | 0.0% | 购买 | ||
| 45 | 006656 | 方正富邦中证500ETF联接A | 0.9852 | 0.9852 | 0.9738 | 0.9738 | -- | 0 | 0 | 2019-03-25 | 0.12% | 购买 | ||
| 46 | 006657 | 方正富邦中证500ETF联接C | 0.9622 | 0.9622 | 0.9510 | 0.9510 | -- | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
| 47 | 003765 | 广发创业板ETF发起式联接A | 0.9275 | 0.9275 | 0.9341 | 0.9341 | -- | 0 | 0 | 2017-05-24 | 0.12% | 购买 | ||
| 48 | 003766 | 广发创业板ETF发起式联接C | 0.9197 | 0.9197 | 0.9262 | 0.9262 | -- | 0 | 0 | 2017-05-24 | 0.0% | 购买 | ||
| 49 | 270026 | 广发国证2000ETF联接A | 0.9879 | 0.9879 | 0.9626 | 0.9626 | -2.5610% | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 50 | 010432 | 广发国证2000ETF联接C | 0.9802 | 0.9802 | 0.9551 | 0.9551 | -2.5480% | 0 | 0 | 2020-10-29 | 0.0% | 购买 |
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