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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
1013473华宝中证新材料ETF发起式联接A0.44480.44480.44610.44610.2923%002021-10-130.10%购买
2013180广发国证新能源车电池ETF发起联接C0.44670.44670.44640.4464-0.0672%002021-08-150.0%购买
3012738广发中证创新药产业ETF联接C0.44420.44420.44820.44820.9005%002021-07-060.0%购买
4013179广发国证新能源车电池ETF发起联接A0.44930.44930.44890.4489-0.0890%002021-08-150.12%购买
5016019招商中证电池主题ETF联接A0.44380.44380.44950.44951.2844%002022-07-110.12%购买
6012737广发中证创新药产业ETF联接A0.44690.44690.45090.45090.8951%002021-07-060.12%购买
7014111嘉实中证稀有金属主题ETF发起联接C0.46080.46080.45440.4544-1.3889%002021-11-300.0%购买
8004643南方中证房地产ETF发起联接C0.45350.45350.45560.45560.4631%002017-08-230.0%购买
9014110嘉实中证稀有金属主题ETF发起联接A0.46380.46380.45730.4573-1.4015%002021-11-300.10%购买
10012699平安中证新能源汽车ETF发起联接C0.46890.46890.46550.4655-0.7251%002021-06-280.0%购买
11004642南方中证房地产ETF发起联接A0.46610.46610.46830.46830.4720%002017-08-230.12%购买
12012698平安中证新能源汽车ETF发起联接A0.47470.47470.47120.4712-0.7373%002021-06-280.10%购买
13015872景顺长城国证新能源车电池ETF联接C0.49140.49140.49130.4913-0.0204%002022-06-050.0%购买
14015871景顺长城国证新能源车电池ETF联接A0.49250.49250.49240.4924-0.0203%002022-06-050.12%购买
15008155嘉实中证医药健康100策略ETF联接C0.49340.49340.49250.4925-0.1824%002021-04-050.0%购买
16012620嘉实中证软件服务ETF联接C0.49380.49380.49280.4928-0.2025%002021-10-200.0%购买
17008154嘉实中证医药健康100策略ETF联接A0.49660.49660.49570.4957-0.1812%002021-04-050.12%购买
18012619嘉实中证软件服务ETF联接A0.49710.49710.49610.4961-0.2012%002021-10-200.10%购买
19014118国泰中证沪港深创新药产业ETF发起联接C0.49520.49520.50040.50041.0501%002021-11-210.0%购买
20014432华夏中证新材料主题ETF发起式联接C0.50000.50000.50180.50180.3600%002022-01-110.0%购买
21013476华宝中证智能电动汽车ETF发起式联接C0.50390.50390.50290.5029-0.1985%002021-11-010.0%购买
22013606华夏中证内地低碳经济主题ETF发起式联接C0.49640.49640.50340.50341.4102%002021-10-140.0%购买
23012895天弘中证科创创业50ETF联接C0.49550.49550.50350.50351.6145%002021-07-150.0%购买
24014117国泰中证沪港深创新药产业ETF发起联接A0.49920.49920.50440.50441.0417%002021-11-210.10%购买
25014431华夏中证新材料主题ETF发起式联接A0.50370.50370.50560.50560.3772%002022-01-110.12%购买
26012555西部利得创业板大盘ETF联接C0.50200.50200.50600.50600.7968%002021-11-300.0%购买
27012894天弘中证科创创业50ETF联接A0.49840.49840.50650.50651.6252%002021-07-150.10%购买
28013475华宝中证智能电动汽车ETF发起式联接A0.50800.50800.50710.5071-0.1772%002021-11-010.10%购买
29013605华夏中证内地低碳经济主题ETF发起式联接A0.50050.50050.50760.50761.4186%002021-10-140.12%购买
30001241国寿安保中证500ETF联接0.51600.51600.51000.5100--002015-05-280.12%购买
31012554西部利得创业板大盘ETF联接A0.50600.50600.51000.51000.7905%002021-11-300.10%购买
32012323华宝医疗ETF联接C0.51330.51330.51620.51620.5722%002021-05-120.0%购买
33012908鹏扬中证科创创业50ETF联接C0.50920.50920.51760.51761.6496%002021-07-150.0%购买
34014909国泰中证新材料主题ETF发起联接C0.51680.51680.51840.51840.3096%002022-02-150.0%购买
35013316嘉实中证科创创业50ETF发起联接C0.51040.51040.51860.51861.6066%002021-08-230.0%购买
36162412华宝医疗ETF联接A0.51650.42880.51940.4300--002015-05-200.12%购买
37016226申万菱信中证内地新能源主题ETF发起式联接C0.51350.51350.52020.52021.3048%002022-09-180.0%购买
38014908国泰中证新材料主题ETF发起联接A0.52040.52040.52200.52200.3075%002022-02-150.10%购买
39012782银华中证创新药产业ETF发起式联接C0.51750.51750.52220.52220.9082%002021-12-290.0%购买
40013315嘉实中证科创创业50ETF发起联接A0.51400.51400.52230.52231.6148%002021-08-230.10%购买
41016225申万菱信中证内地新能源主题ETF发起式联接A0.51630.51630.52320.52321.3364%002022-09-180.12%购买
42012781银华中证创新药产业ETF发起式联接A0.51880.51880.52350.52350.9059%002021-12-290.12%购买
43012907鹏扬中证科创创业50ETF联接A0.51540.51540.52390.52391.6492%002021-07-150.10%购买
44001630天弘中证计算机主题ETF联接C0.52340.52340.52570.5257--002015-07-280.0%购买
45013311华夏科创创业50ETF发起式联接C0.52080.52080.52930.52931.6321%002021-08-230.0%购买
46013811广发科创50ETF发起式联接C0.52410.52410.53140.53141.3929%002021-10-190.0%购买
47013310华夏科创创业50ETF发起式联接A0.52540.52540.53390.53391.6178%002021-08-230.12%购买
48001629天弘中证计算机主题ETF联接A0.53360.53360.53580.5358--002015-07-280.10%购买
49013810广发科创50ETF发起式联接A0.52840.52840.53580.53581.4005%002021-10-190.12%购买
50017572华夏中证新能源ETF发起式联接C0.53520.53520.53880.53880.6726%002022-12-260.0%购买
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