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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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 159985 | 华夏饲料豆粕期货ETF | 1.9341 | 1.9341 | 1.8685 | 1.8685 | -3.3918% | 0 | 0 | 2019-09-23 | -- | 购买 | ||
| 2 | 512040 | 富国中证价值ETF | 0.8560 | 1.9200 | 0.8511 | 1.9102 | -0.5772% | 0 | 0 | 2018-11-06 | -- | 购买 | ||
| 3 | 006748 | 富国中证价值ETF联接A | 1.9155 | 1.9155 | 1.9052 | 1.9052 | -0.5377% | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 4 | 510660 | 华夏医药ETF | 1.9056 | 1.9056 | 1.9028 | 1.9028 | -0.1469% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 5 | 002610 | 博时黄金ETF联接A | 1.8935 | 1.8935 | 1.9092 | 1.9092 | 0.8292% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 6 | 021499 | 博时黄金ETF联接E | 1.8934 | 1.8934 | 1.9090 | 1.9090 | 0.8229% | 0 | 0 | 2024-05-19 | 0.0% | 购买 | ||
| 7 | 000307 | 易方达黄金ETF联接A | 1.8899 | 1.8899 | 1.9057 | 1.9057 | 0.8360% | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 8 | 007191 | 富国中证价值ETF联接C | 1.8737 | 1.8737 | 1.8634 | 1.8634 | -0.5502% | 0 | 0 | 2019-04-01 | 0.0% | 购买 | ||
| 9 | 510160 | 中证南方小康产业指数ETF | 0.7488 | 1.8629 | 0.7566 | 1.8824 | 1.0468% | 0 | 0 | 2010-08-26 | -- | 购买 | ||
| 10 | 512690 | 鹏华中证酒ETF | 0.5776 | 1.8552 | 0.5598 | 1.8196 | -3.0806% | 0 | 0 | 2019-04-03 | -- | 购买 | ||
| 11 | 159913 | 交银深证300价值ETF | 1.8470 | 1.8470 | 1.8440 | 1.8440 | -0.1624% | 0 | 0 | 2011-09-21 | -- | 购买 | ||
| 12 | 002963 | 易方达黄金ETF联接C | 1.8442 | 1.8442 | 1.8594 | 1.8594 | 0.8221% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 13 | 002611 | 博时黄金ETF联接C | 1.8381 | 1.8381 | 1.8532 | 1.8532 | 0.8215% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 14 | 240019 | 华宝银行ETF联接A | 1.2703 | 1.8351 | 1.3025 | 1.8673 | 2.5356% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 15 | 510150 | 招商上证消费80ETF | 0.4629 | 1.8307 | 0.4573 | 1.8086 | -1.2072% | 0 | 0 | 2010-12-07 | -- | 购买 | ||
| 16 | 512640 | 嘉实中证金融地产ETF | 1.8095 | 1.8095 | 1.8415 | 1.8415 | 1.7722% | 0 | 0 | 2014-06-19 | -- | 购买 | ||
| 17 | 159915 | 易方达创业板ETF | 1.5659 | 1.7939 | 1.5616 | 1.7889 | -0.2787% | 0 | 0 | 2011-09-19 | 0.05% | 购买 | ||
| 18 | 510230 | 国泰上证180金融ETF | 1.0477 | 1.7917 | 1.0742 | 1.8293 | 2.5250% | 0 | 0 | 2011-03-30 | -- | 购买 | ||
| 19 | 159910 | 嘉实深证基本面120ETF | 1.7910 | 1.7910 | 1.7784 | 1.7784 | -0.7035% | 0 | 0 | 2011-07-31 | -- | 购买 | ||
| 20 | 070023 | 嘉实深证基本面120ETF联接A | 1.7822 | 1.7822 | 1.7704 | 1.7704 | -0.6621% | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
| 21 | 161211 | 国投金融地产ETF联接 | 1.7661 | 1.7661 | 1.7984 | 1.7984 | 1.8289% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 22 | 515100 | 景顺长城中证红利低波动100ETF | 1.3175 | 1.7545 | 1.3173 | 1.7543 | -0.0169% | 0 | 0 | 2020-05-21 | -- | 购买 | ||
| 23 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8319 | 1.7449 | 0.8361 | 1.7491 | 0.5061% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
| 24 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.7382 | 1.7382 | 1.6808 | 1.6808 | -3.3023% | 0 | 0 | 2020-01-12 | 0.06% | 购买 | ||
| 25 | 217017 | 招商上证消费80ETF联接A | 1.7360 | 1.7360 | 1.7161 | 1.7161 | -1.1463% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 26 | 481012 | 工银深证红利ETF联接A | 0.9184 | 1.7327 | 0.9181 | 1.7324 | -0.0364% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 27 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.5717 | 1.7317 | 1.5896 | 1.7596 | 1.7840% | 0.1 | 1 | 2019-07-14 | 0.12% | 购买 | ||
| 28 | 515080 | 招商中证红利ETF | 1.4393 | 1.7243 | 1.4562 | 1.7412 | 1.1771% | 0 | 0 | 2019-11-27 | -- | 购买 | ||
| 29 | 510130 | 易方达上证中盘ETF | 5.0130 | 1.7242 | 5.0338 | 1.7314 | 0.4130% | 0 | 0 | 2010-03-28 | 0.05% | 购买 | ||
| 30 | 002987 | 广发沪深300ETF联接C | 1.7223 | 1.7223 | 1.7302 | 1.7302 | 0.4540% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 31 | 004743 | 易方达上证中盘ETF联接C | 1.7152 | 1.7152 | 1.7219 | 1.7219 | 0.3902% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 32 | 519706 | 交银深证300价值ETF联接 | 1.7150 | 1.7150 | 1.7120 | 1.7120 | -0.1749% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 33 | 007938 | 华夏饲料豆粕期货ETF联接C | 1.7144 | 1.7144 | 1.6577 | 1.6577 | -3.3073% | 0 | 0 | 2020-01-12 | 0.0% | 购买 | ||
| 34 | 510330 | 华夏沪深300ETF | 3.4711 | 1.7132 | 3.4880 | 1.7201 | 0.4863% | 0 | 0 | 2012-12-24 | -- | 购买 | ||
| 35 | 512070 | 易方达沪深300非银ETF | 0.5695 | 1.7085 | 0.5783 | 1.7349 | 1.5452% | 0 | 0 | 2014-06-25 | 0.05% | 购买 | ||
| 36 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5476 | 1.7076 | 1.5650 | 1.7350 | 1.7801% | 0.1 | 1 | 2019-07-14 | 0.0% | 购买 | ||
| 37 | 159905 | 工银深证红利ETF | 1.7055 | 1.7055 | 1.7049 | 1.7049 | -0.0352% | 0 | 0 | 2010-11-04 | -- | 购买 | ||
| 38 | 510290 | 南方上证380ETF | 1.7027 | 1.7027 | 1.6852 | 1.6852 | -1.0275% | 0 | 0 | 2011-09-15 | -- | 购买 | ||
| 39 | 110021 | 易方达上证中盘ETF联接A | 1.6913 | 1.6913 | 1.6980 | 1.6980 | 0.3961% | 0 | 0 | 2010-03-30 | 0.12% | 购买 | ||
| 40 | 004407 | 招商上证消费80ETF联接C | 1.6832 | 1.6832 | 1.6637 | 1.6637 | -1.1603% | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 41 | 000613 | 国寿安保沪深300ETF联接A | 0.9229 | 1.6799 | 0.9273 | 1.6843 | 0.4794% | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
| 42 | 510310 | 易方达沪深300ETF发起式 | 1.6609 | 1.6609 | 1.6691 | 1.6691 | 0.4937% | 0 | 0 | 2013-03-05 | 0.05% | 购买 | ||
| 43 | 202015 | 南方沪深300ETF联接A | 1.5002 | 1.6602 | 1.4133 | 1.6663 | 0.4266% | 0.93 | 1 | 2009-03-24 | 0.12% | 购买 | ||
| 44 | 021022 | 南方沪深300ETF联接I | 1.5001 | 1.6601 | 1.4132 | 1.6662 | 0.4303% | 0.93 | 1 | 2024-03-18 | 0.0% | 购买 | ||
| 45 | 020021 | 国泰上证180金融ETF联接A | 1.1301 | 1.6601 | 1.1572 | 1.6872 | 2.3978% | 0 | 0 | 2011-03-30 | 0.12% | 购买 | ||
| 46 | 110026 | 易方达创业板ETF联接A | 1.6590 | 1.6590 | 1.6547 | 1.6547 | -0.2592% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 47 | 006131 | 华泰柏瑞沪深300ETF联接C | 0.8182 | 1.6512 | 0.8224 | 1.6554 | 0.5088% | 0 | 0 | 2018-07-01 | 0.0% | 购买 | ||
| 48 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1.6505 | 1.6505 | 1.6568 | 1.6568 | 0.3817% | 0 | 0 | 2019-08-04 | -- | 购买 | ||
| 49 | 202021 | 南方中证小康产业ETF联接A | 1.6281 | 1.6481 | 1.6442 | 1.6642 | 0.9939% | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 50 | 161022 | 富国创业板ETF联接A | 0.5938 | 1.6453 | 0.5924 | 1.6448 | -0.2413% | 0 | 0 | 2013-09-11 | 0.12% | 购买 |
