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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 | 2024-08-12 00:00:00 | 2024-08-18 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 | 159763 | 建信中证新材料主题ETF | 0.3973 | 0.3973 | 0.3915 | 0.3915 | -1.4599% | 0 | 0 | 2021-08-18 | -- | 购买 | ||
| 2 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 0.3976 | 0.3976 | 0.3948 | 0.3948 | -0.7042% | 0 | 0 | 2021-09-08 | 0.12% | 购买 | ||
| 3 | 159840 | 工银瑞信国证新能源车电池ETF | 0.3980 | 0.3980 | 0.3969 | 0.3969 | -0.2764% | 0 | 0 | 2021-08-04 | -- | 购买 | ||
| 4 | 159875 | 嘉实中证新能源ETF | 0.3980 | 0.3980 | 0.3954 | 0.3954 | -0.6533% | 0 | 0 | 2021-08-08 | -- | 购买 | ||
| 5 | 516070 | 易方达中证内地低碳经济主题ETF | 0.3980 | 0.7960 | 0.3994 | 0.7988 | 0.3518% | 0 | 0 | 2021-04-14 | -- | 购买 | ||
| 6 | 516580 | 博时中证新能源ETF | 0.3987 | 0.3987 | 0.3961 | 0.3961 | -0.6521% | 0 | 0 | 2021-07-14 | -- | 购买 | ||
| 7 | 012599 | 华安国证生物医药ETF发起式联接C | 0.3996 | 0.3996 | 0.3919 | 0.3919 | -1.9269% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 8 | 012862 | 汇添富中证电池主题ETF发起式联接A | 0.3998 | 0.3998 | 0.3963 | 0.3963 | -0.8754% | 0 | 0 | 2021-08-10 | 0.10% | 购买 | ||
| 9 | 159807 | 易方达中证科技50ETF | 0.4002 | 0.8004 | 0.4003 | 0.8006 | 0.0250% | 0 | 0 | 2020-03-15 | -- | 购买 | ||
| 10 | 562880 | 嘉实中证电池主题ETF | 0.4010 | 0.4010 | 0.3972 | 0.3972 | -0.9479% | 0 | 0 | 2021-07-12 | -- | 购买 | ||
| 11 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 0.4012 | 0.4012 | 0.4003 | 0.4003 | -0.2243% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 12 | 159752 | 申万菱信中证内地新能源主题ETF | 0.4012 | 0.4012 | 0.4002 | 0.4002 | -0.2493% | 0 | 0 | 2021-07-19 | -- | 购买 | ||
| 13 | 159891 | 建信中证全指医疗保健设备与服务ETF | 0.4027 | 0.4027 | 0.3971 | 0.3971 | -1.3906% | 0 | 0 | 2021-05-26 | -- | 购买 | ||
| 14 | 012598 | 华安国证生物医药ETF发起式联接A | 0.4031 | 0.4031 | 0.3954 | 0.3954 | -1.9102% | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
| 15 | 562800 | 嘉实中证稀有金属主题ETF | 0.4031 | 0.4031 | 0.4008 | 0.4008 | -0.5706% | 0 | 0 | 2021-09-14 | -- | 购买 | ||
| 16 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 0.4033 | 0.4033 | 0.4024 | 0.4024 | -0.2232% | 0 | 0 | 2021-12-27 | 0.05% | 购买 | ||
| 17 | 516710 | 华夏中证新材料主题ETF | 0.4043 | 0.4043 | 0.3983 | 0.3983 | -1.4840% | 0 | 0 | 2021-08-03 | -- | 购买 | ||
| 18 | 012832 | 南方中证新能源ETF联接C | 0.4064 | 0.4064 | 0.4039 | 0.4039 | -0.6152% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 19 | 159767 | 兴银国证新能源车电池ETF | 0.4084 | 0.4084 | 0.4074 | 0.4074 | -0.2449% | 0 | 0 | 2021-08-05 | -- | 购买 | ||
| 20 | 012831 | 南方中证新能源ETF联接A | 0.4100 | 0.4100 | 0.4075 | 0.4075 | -0.6098% | 0 | 0 | 2021-08-23 | 1.20% | 购买 | ||
| 21 | 021057 | 南方中证新能源ETF联接I | 0.4100 | 0.4100 | 0.4075 | 0.4075 | -0.6061% | 0 | 0 | 2024-04-07 | 0.0% | 购买 | ||
| 22 | 159761 | 国泰中证新材料主题ETF | 0.4101 | 0.4101 | 0.4045 | 0.4045 | -1.3655% | 0 | 0 | 2021-11-23 | -- | 购买 | ||
| 23 | 159757 | 景顺长城国证新能源车电池ETF | 0.4104 | 0.4104 | 0.4096 | 0.4096 | -0.1949% | 0 | 0 | 2021-07-20 | -- | 购买 | ||
| 24 | 513980 | 景顺长城中证港股通科技ETF | 0.4113 | 0.4113 | 0.4172 | 0.4172 | 1.4345% | 0 | 0 | 2021-06-20 | -- | 购买 | ||
| 25 | 012680 | 华泰柏瑞光伏ETF联接C | 0.4117 | 0.4117 | 0.4081 | 0.4081 | -0.8744% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 26 | 159837 | 易方达中证生物科技主题ETF | 0.4122 | 0.4122 | 0.4053 | 0.4053 | -1.6739% | 0 | 0 | 2021-01-13 | -- | 购买 | ||
| 27 | 513860 | 海富通中证港股通科技ETF | 0.4124 | 0.4124 | 0.4184 | 0.4184 | 1.4549% | 0 | 0 | 2021-06-16 | -- | 购买 | ||
| 28 | 012679 | 华泰柏瑞光伏ETF联接A | 0.4129 | 0.4129 | 0.4093 | 0.4093 | -0.8719% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
| 29 | 516290 | 汇添富中证光伏产业ETF | 0.4154 | 0.4154 | 0.4117 | 0.4117 | -0.8907% | 0 | 0 | 2021-08-08 | -- | 购买 | ||
| 30 | 013180 | 广发国证新能源车电池ETF发起联接C | 0.4172 | 0.4172 | 0.4161 | 0.4161 | -0.2637% | 0 | 0 | 2021-08-15 | 0.0% | 购买 | ||
| 31 | 159801 | 广发国证半导体芯片ETF | 0.4179 | 0.8358 | 0.4166 | 0.8332 | -0.3111% | 0 | 0 | 2020-01-19 | -- | 购买 | ||
| 32 | 013179 | 广发国证新能源车电池ETF发起联接A | 0.4196 | 0.4196 | 0.4186 | 0.4186 | -0.2383% | 0 | 0 | 2021-08-15 | 0.12% | 购买 | ||
| 33 | 013474 | 华宝中证新材料ETF发起式联接C | 0.4211 | 0.4211 | 0.4153 | 0.4153 | -1.3773% | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 34 | 159775 | 建信国证新能源车电池ETF | 0.4223 | 0.4223 | 0.4211 | 0.4211 | -0.2840% | 0 | 0 | 2022-01-06 | -- | 购买 | ||
| 35 | 016020 | 招商中证电池主题ETF联接C | 0.4228 | 0.4228 | 0.4192 | 0.4192 | -0.8515% | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
| 36 | 013473 | 华宝中证新材料ETF发起式联接A | 0.4247 | 0.4247 | 0.4188 | 0.4188 | -1.3892% | 0 | 0 | 2021-10-13 | 0.10% | 购买 | ||
| 37 | 159856 | 工银瑞信中证沪港深互联网ETF | 0.4250 | 0.4250 | 0.4283 | 0.4283 | 0.7765% | 0 | 0 | 2021-01-21 | -- | 购买 | ||
| 38 | 516890 | 平安中证新材料主题ETF | 0.4250 | 0.4250 | 0.4189 | 0.4189 | -1.4356% | 0 | 0 | 2021-07-08 | -- | 购买 | ||
| 39 | 159864 | 国泰中证光伏产业ETF | 0.4261 | 0.4261 | 0.4226 | 0.4226 | -0.8214% | 0 | 0 | 2021-07-27 | -- | 购买 | ||
| 40 | 016019 | 招商中证电池主题ETF联接A | 0.4264 | 0.4264 | 0.4228 | 0.4228 | -0.8443% | 0 | 0 | 2022-07-11 | 0.12% | 购买 | ||
| 41 | 159781 | 易方达中证科创创业50ETF | 0.4264 | 0.4264 | 0.4257 | 0.4257 | -0.1642% | 0 | 0 | 2021-06-27 | -- | 购买 | ||
| 42 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 0.4277 | 0.4277 | 0.4253 | 0.4253 | -0.5611% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
| 43 | 159780 | 南方中证科创创业50ETF | 0.4297 | 0.4297 | 0.4290 | 0.4290 | -0.1629% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
| 44 | 159782 | 银华中证科创创业50ETF | 0.4300 | 0.4300 | 0.4293 | 0.4293 | -0.1628% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 45 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 0.4305 | 0.4305 | 0.4282 | 0.4282 | -0.5343% | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
| 46 | 013602 | 国泰中证光伏产业ETF发起联接C | 0.4309 | 0.4309 | 0.4275 | 0.4275 | -0.7890% | 0 | 0 | 2021-10-19 | 0.0% | 购买 | ||
| 47 | 159783 | 华夏中证科创创业50ETF | 0.4312 | 0.4312 | 0.4305 | 0.4305 | -0.1623% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
| 48 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 0.4315 | 0.4315 | 0.4357 | 0.4357 | 0.9733% | 0 | 0 | 2021-09-28 | -- | 购买 | ||
| 49 | 516930 | 民生加银中证生物科技主题ETF | 0.4316 | 0.4316 | 0.4247 | 0.4247 | -1.5987% | 0 | 0 | 2021-08-04 | -- | 购买 | ||
| 50 | 561800 | 华富中证稀有金属主题ETF | 0.4319 | 0.4319 | 0.4294 | 0.4294 | -0.5788% | 0 | 0 | 2021-08-10 | -- | 购买 |
