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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 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 0.4320 | 0.4320 | 0.4287 | 0.4287 | -0.7639% | 0 | 0 | 2021-09-15 | -- | 购买 | ||
| 2 | 159849 | 招商中证生物科技主题ETF | 0.4338 | 0.4338 | 0.4265 | 0.4265 | -1.6828% | 0 | 0 | 2021-02-07 | -- | 购买 | ||
| 3 | 517200 | 嘉实中证沪港深互联网ETF | 0.4339 | 0.4339 | 0.4372 | 0.4372 | 0.7605% | 0 | 0 | 2021-01-24 | -- | 购买 | ||
| 4 | 013601 | 国泰中证光伏产业ETF发起联接A | 0.4344 | 0.4344 | 0.4311 | 0.4311 | -0.7597% | 0 | 0 | 2021-10-19 | 0.10% | 购买 | ||
| 5 | 517120 | 华泰柏瑞中证沪港深创新药产业ETF | 0.4347 | 0.4347 | 0.4343 | 0.4343 | -0.0920% | 0 | 0 | 2021-07-07 | -- | 购买 | ||
| 6 | 588400 | 嘉实中证科创创业50ETF | 0.4350 | 0.4350 | 0.4343 | 0.4343 | -0.1609% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
| 7 | 012699 | 平安中证新能源汽车ETF发起联接C | 0.4355 | 0.4355 | 0.4327 | 0.4327 | -0.6429% | 0 | 0 | 2021-06-28 | 0.0% | 购买 | ||
| 8 | 588010 | 博时上证科创板新材料ETF | 0.4380 | 0.4380 | 0.4315 | 0.4315 | -1.4833% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 9 | 516060 | 工银瑞信中证创新药产业ETF | 0.4384 | 0.4384 | 0.4334 | 0.4334 | -1.1405% | 0 | 0 | 2021-02-08 | -- | 购买 | ||
| 10 | 588380 | 富国中证科创创业50ETF | 0.4385 | 0.4385 | 0.4378 | 0.4378 | -0.1596% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 11 | 588330 | 华宝双创龙头ETF | 0.4387 | 0.4387 | 0.4381 | 0.4381 | -0.1368% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 12 | 015874 | 工银国证新能源车电池ETF发起式联接C | 0.4399 | 0.4399 | 0.4388 | 0.4388 | -0.2501% | 0 | 0 | 2022-07-03 | 0.0% | 购买 | ||
| 13 | 588300 | 招商中证科创创业50ETF | 0.4402 | 0.4402 | 0.4396 | 0.4396 | -0.1363% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
| 14 | 012698 | 平安中证新能源汽车ETF发起联接A | 0.4410 | 0.4410 | 0.4382 | 0.4382 | -0.6349% | 0 | 0 | 2021-06-28 | 0.10% | 购买 | ||
| 15 | 588160 | 南方上证科创板新材料ETF | 0.4412 | 0.4412 | 0.4346 | 0.4346 | -1.4959% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 16 | 018183 | 万家中证软件服务ETF发起式联接C | 0.4416 | 0.4416 | 0.4414 | 0.4414 | -0.0453% | 0 | 0 | 2023-03-28 | 0.0% | 购买 | ||
| 17 | 015873 | 工银国证新能源车电池ETF发起式联接A | 0.4427 | 0.4427 | 0.4416 | 0.4416 | -0.2485% | 0 | 0 | 2022-07-03 | 1.00% | 购买 | ||
| 18 | 018182 | 万家中证软件服务ETF发起式联接A | 0.4428 | 0.4428 | 0.4426 | 0.4426 | -0.0452% | 0 | 0 | 2023-03-28 | 1.00% | 购买 | ||
| 19 | 560980 | 广发中证光伏龙头30ETF | 0.4445 | 0.4445 | 0.4361 | 0.4361 | -1.8898% | 0 | 0 | 2022-11-15 | -- | 购买 | ||
| 20 | 159863 | 鹏华中证光伏产业ETF | 0.4451 | 0.6677 | 0.4411 | 0.6617 | -0.8987% | 0 | 0 | 2021-02-21 | -- | 购买 | ||
| 21 | 516610 | 大成中证全指医疗保健设备与服务ETF | 0.4472 | 0.4472 | 0.4411 | 0.4411 | -1.3640% | 0 | 0 | 2021-04-28 | -- | 购买 | ||
| 22 | 004643 | 南方中证房地产ETF发起联接C | 0.4498 | 0.4498 | 0.4462 | 0.4462 | -0.8004% | 0 | 0 | 2017-08-23 | 0.0% | 购买 | ||
| 23 | 159637 | 东财中证新能源车龙头ETF | 0.4498 | 0.4498 | 0.4467 | 0.4467 | -0.6892% | 0 | 0 | 2022-08-18 | -- | 购买 | ||
| 24 | 010989 | 南方中证房地产ETF发起联接E | 0.4501 | 0.4501 | 0.4464 | 0.4464 | -0.8161% | 0 | 0 | 2020-12-17 | 0.0% | 购买 | ||
| 25 | 159939 | 广发中证全指信息技术ETF | 0.4509 | 0.9018 | 0.4532 | 0.9064 | 0.5101% | 0 | 0 | 2015-01-07 | -- | 购买 | ||
| 26 | 159608 | 广发中证稀有金属主题ETF | 0.4510 | 0.4510 | 0.4487 | 0.4487 | -0.5100% | 0 | 0 | 2021-12-14 | -- | 购买 | ||
| 27 | 515910 | 中金MSCI中国A股国际质量ETF | 0.4523 | 0.4523 | 0.4441 | 0.4441 | -1.8130% | 0 | 0 | 2021-01-20 | -- | 购买 | ||
| 28 | 588060 | 广发上证科创板50成份ETF | 0.4527 | 0.4527 | 0.4513 | 0.4513 | -0.3093% | 0 | 0 | 2021-07-14 | -- | 购买 | ||
| 29 | 012738 | 广发中证创新药产业ETF联接C | 0.4550 | 0.4550 | 0.4502 | 0.4502 | -1.0549% | 0 | 0 | 2021-07-06 | 0.0% | 购买 | ||
| 30 | 016349 | 景顺长城国证新能源车电池ETF联接D | 0.4562 | 0.4562 | 0.4553 | 0.4553 | -0.2001% | 0 | 0 | 2022-08-04 | 0.0% | 购买 | ||
| 31 | 012737 | 广发中证创新药产业ETF联接A | 0.4578 | 0.4578 | 0.4530 | 0.4530 | -1.0485% | 0 | 0 | 2021-07-06 | 0.12% | 购买 | ||
| 32 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 0.4578 | 0.4578 | 0.4593 | 0.4593 | 0.3277% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 33 | 588180 | 国联安科创ETF | 0.4585 | 0.4585 | 0.4572 | 0.4572 | -0.2835% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
| 34 | 015872 | 景顺长城国证新能源车电池ETF联接C | 0.4588 | 0.4588 | 0.4579 | 0.4579 | -0.1962% | 0 | 0 | 2022-06-05 | 0.0% | 购买 | ||
| 35 | 159796 | 汇添富中证电池主题ETF | 0.4592 | 0.4592 | 0.4548 | 0.4548 | -0.9582% | 0 | 0 | 2022-03-02 | -- | 购买 | ||
| 36 | 588360 | 国泰中证科创创业50ETF | 0.4595 | 0.4595 | 0.4590 | 0.4590 | -0.1088% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 37 | 015871 | 景顺长城国证新能源车电池ETF联接A | 0.4599 | 0.4599 | 0.4590 | 0.4590 | -0.1957% | 0 | 0 | 2022-06-05 | 0.12% | 购买 | ||
| 38 | 159740 | 大成恒生科技ETF(QDII) | 0.4601 | 0.4601 | 0.4641 | 0.4641 | 0.8694% | 0 | 0 | 2021-05-17 | -- | 购买 | ||
| 39 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 0.4607 | 0.4607 | 0.4644 | 0.4644 | 0.8031% | 0 | 0 | 2021-05-23 | -- | 购买 | ||
| 40 | 159975 | 招商深证100ETF | 0.4610 | 1.0534 | 0.4610 | 1.0534 | 0.0000% | 0 | 0 | 2019-11-06 | -- | 购买 | ||
| 41 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 0.4617 | 0.4617 | 0.4632 | 0.4632 | 0.3249% | 0 | 0 | 2021-11-01 | 0.10% | 购买 | ||
| 42 | 004642 | 南方中证房地产ETF发起联接A | 0.4625 | 0.4625 | 0.4588 | 0.4588 | -0.8000% | 0 | 0 | 2017-08-23 | 0.12% | 购买 | ||
| 43 | 159741 | 嘉实恒生科技ETF(QDII) | 0.4625 | 0.4625 | 0.4664 | 0.4664 | 0.8432% | 0 | 0 | 2021-05-25 | -- | 购买 | ||
| 44 | 021002 | 南方中证房地产ETF发起联接I | 0.4626 | 0.4626 | 0.4589 | 0.4589 | -0.8002% | 0 | 0 | 2024-04-21 | 0.0% | 购买 | ||
| 45 | 159883 | 永赢中证全指医疗器械ETF | 0.4626 | 0.4626 | 0.4549 | 0.4549 | -1.6645% | 0 | 0 | 2021-04-21 | -- | 购买 | ||
| 46 | 513580 | 华安恒生科技(QDII-ETF) | 0.4637 | 0.4637 | 0.4677 | 0.4677 | 0.8626% | 0 | 0 | 2021-05-19 | -- | 购买 | ||
| 47 | 017117 | 浦银安盛中证光伏产业ETF联接C | 0.4643 | 0.4643 | 0.4604 | 0.4604 | -0.8400% | 0 | 0 | 2023-01-03 | 0.0% | 购买 | ||
| 48 | 510150 | 招商上证消费80ETF | 0.4647 | 1.8378 | 0.4573 | 1.8086 | -1.5889% | 0 | 0 | 2010-12-07 | -- | 购买 | ||
| 49 | 517110 | 国泰中证沪港深创新药产业ETF | 0.4648 | 0.4648 | 0.4636 | 0.4636 | -0.2582% | 0 | 0 | 2021-09-07 | -- | 购买 | ||
| 50 | 517380 | 天弘恒生沪深港创新药精选50ETF | 0.4649 | 0.4649 | 0.4642 | 0.4642 | -0.1506% | 0 | 0 | 2021-07-26 | -- | 购买 |
