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基金买卖网 > 基金收益排行 > ETF基金排行 众禄APP
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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
1511880银华日利A100.9890131.5490100.9990131.5590--002013-03-310.0%购买
2511990华宝添益A100.0000100.0000100.0000100.00000.0147%002012-12-260.0%购买
3511930国联日盈A100.0000100.0000100.0000100.00000.0245%002015-11-290.0%购买
4511920广发货币E100.0000100.0000100.0000100.00000.0164%002016-03-080.0%购买
5511860博时保证金货币ETFA100.0000100.0000100.0000100.00000.0161%002014-11-240.0%购买
6511830华泰柏瑞交易货币A100.0000100.0000100.0000100.00000.0241%002015-07-130.0%购买
7511820鹏华添利交易型货币B100.0000100.0000100.0000100.00000.0164%002016-01-280.0%购买
8511670华泰紫金天天金货币ETFA100.0000100.0000100.0000100.00000.0255%002017-08-100.0%购买
9511650华夏快线货币ETFE100.0000100.0000100.0000100.00000.0252%002016-12-280.0%购买
10159004招商保证金快线B100.0000100.0000100.0000100.00000.0216%002013-05-160.0%购买
11159003招商保证金快线A100.0000100.0000100.0000100.00000.0223%002013-05-160.0%购买
12159901易方达深证100ETF2.37344.62092.38864.64980.6397%002006-03-230.05%购买
13510050华夏上证50ETF2.48383.72412.51193.75741.1306%002004-12-29--购买
14510180华安上证180ETF3.35053.66363.38503.69571.0286%002006-04-12--购买
15510630华夏消费ETF0.87603.50400.88473.5388--002013-03-27--购买
16512600嘉实中证主要消费ETF0.65923.29600.67603.38002.5465%002014-06-12--购买
17159928汇添富中证主要消费ETF0.77433.09720.79423.1768--002013-08-220.05%购买
18159902华夏中小企业100ETF2.95613.07612.96293.08290.2288%002006-06-071.50%购买
19160706嘉实沪深300ETF联接(LOF)A0.90693.02610.91543.03460.9360%002005-08-280.15%购买
20510880华泰柏瑞上证红利ETF3.15522.91353.16422.91940.2839%002006-11-16--购买
21510090建信上证社会责任ETF2.22642.65612.22812.65810.0753%002010-05-27--购买
22161907万家中证红利ETF联接A1.62972.55171.62552.5475-0.2573%002011-03-160.15%购买
23015558万家中证红利ETF联接C1.60652.52051.60242.5164-0.2604%002022-04-240.0%购买
24515220国泰中证煤炭ETF1.15762.48521.15542.4808-0.1876%002020-01-19--购买
25510680万家上证50ETF2.46992.46992.49762.4976--002013-10-30--购买
26240016华宝上证180价值ETF联接2.40002.43002.42002.45000.8308%002010-04-220.15%购买
27510030上证180价值ETF0.88502.42400.89302.44600.9036%002010-04-22--购买
28530010建信上证社会责任ETF联接2.38362.38362.38532.38530.0713%002010-05-270.15%购买
29008279国泰中证煤炭ETF联接A1.99452.36951.99162.3666-0.1470%002020-01-150.10%购买
30008280国泰中证煤炭ETF联接C1.96912.34011.96622.3372-0.1448%002020-01-150.0%购买
31159916建信深证基本面60ETF4.26412.32324.25782.3198--002011-09-07--购买
32159933国投瑞银金融地产ETF2.23122.23122.26322.2632--002013-09-16--购买
33530015建信深证基本面60ETF联接A2.21262.21262.20942.2094-0.1446%002011-09-070.15%购买
34159934易方达黄金ETF5.37642.19035.51082.24512.4976%002013-11-28--购买
35510650上证金融地产发起式ETF2.18392.18392.21662.21661.4973%002013-03-27--购买
36006363建信深证基本面60ETF联接C2.16852.16852.16522.1652-0.1567%002018-09-030.0%购买
37159937博时黄金ETF5.42902.13175.56362.18462.4816%002014-08-12--购买
38001631天弘中证食品饮料ETF联接A2.04152.11962.07232.1504--002015-07-280.10%购买
39270010广发沪深300ETF联接A1.81602.10601.83332.12330.9552%002008-12-290.12%购买
40000248汇添富中证主要消费ETF联接A2.10392.10392.15502.1550--002015-03-230.10%购买
41512890华泰柏瑞中证红利低波ETF1.04702.09401.04722.09440.0191%002018-12-18--购买
42012857汇添富中证主要消费ETF联接C2.08832.08832.13902.13902.4154%002021-07-080.0%购买
43001632天弘中证食品饮料ETF联接C2.00312.08072.03332.1109--002015-07-280.0%购买
44159985华夏饲料豆粕期货ETF2.06442.06442.02782.0278-1.7729%002019-09-23--购买
45000218国泰黄金ETF联接A2.06252.06252.11322.1132--002016-04-120.07%购买
46518880华安黄金易ETF5.43372.05185.56932.10302.4954%002013-07-17--购买
47160615鹏华沪深300ETF联接(LOF)A1.03622.04741.04582.05700.9281%002009-04-020.12%购买
48518800国泰黄金ETF5.36822.03075.50232.08142.4967%002013-07-17--购买
49004253国泰黄金ETF联接C2.02872.02872.07852.07852.4529%002017-05-010.0%购买
50512040富国中证价值ETF0.89391.99580.87911.9662-1.6531%002018-11-06--购买
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