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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
|
|||||||||||
| 1 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9069 | 3.0261 | 0.9154 | 3.0346 | 0.9360% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
| 2 | 161907 | 万家中证红利ETF联接A | 1.6297 | 2.5517 | 1.6255 | 2.5475 | -0.2573% | 0 | 0 | 2011-03-16 | 0.15% | 购买 | ||
| 3 | 015558 | 万家中证红利ETF联接C | 1.6065 | 2.5205 | 1.6024 | 2.5164 | -0.2604% | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
| 4 | 240016 | 华宝上证180价值ETF联接 | 2.4000 | 2.4300 | 2.4200 | 2.4500 | 0.8308% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 5 | 530010 | 建信上证社会责任ETF联接 | 2.3836 | 2.3836 | 2.3853 | 2.3853 | 0.0713% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 6 | 008279 | 国泰中证煤炭ETF联接A | 1.9945 | 2.3695 | 1.9916 | 2.3666 | -0.1470% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 7 | 008280 | 国泰中证煤炭ETF联接C | 1.9691 | 2.3401 | 1.9662 | 2.3372 | -0.1448% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 8 | 530015 | 建信深证基本面60ETF联接A | 2.2126 | 2.2126 | 2.2094 | 2.2094 | -0.1446% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 9 | 006363 | 建信深证基本面60ETF联接C | 2.1685 | 2.1685 | 2.1652 | 2.1652 | -0.1567% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
| 10 | 000248 | 汇添富中证主要消费ETF联接A | 2.1039 | 2.1039 | 2.1550 | 2.1550 | 2.4288% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 11 | 001631 | 天弘中证食品饮料ETF联接A | 2.0415 | 2.1196 | 2.0723 | 2.1504 | 1.5079% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 12 | 012857 | 汇添富中证主要消费ETF联接C | 2.0883 | 2.0883 | 2.1390 | 2.1390 | 2.4154% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 13 | 270010 | 广发沪深300ETF联接A | 1.8160 | 2.1060 | 1.8333 | 2.1233 | 0.9552% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 14 | 000218 | 国泰黄金ETF联接A | 2.0625 | 2.0625 | 2.1132 | 2.1132 | 2.4582% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 15 | 001632 | 天弘中证食品饮料ETF联接C | 2.0031 | 2.0807 | 2.0333 | 2.1109 | 1.5083% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 16 | 004253 | 国泰黄金ETF联接C | 2.0287 | 2.0287 | 2.0785 | 2.0785 | 2.4529% | 0 | 0 | 2017-05-01 | 0.0% | 购买 | ||
| 17 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.0362 | 2.0474 | 1.0458 | 2.0570 | 0.9281% | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
| 18 | 000216 | 华安黄金易ETF联接A | 1.9917 | 1.9917 | 2.0406 | 2.0406 | 2.4552% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 19 | 000217 | 华安黄金易ETF联接C | 1.9508 | 1.9508 | 1.9986 | 1.9986 | 2.4503% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 20 | 006748 | 富国中证价值ETF联接A | 1.9950 | 1.9950 | 1.9635 | 1.9635 | -1.5789% | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 21 | 002610 | 博时黄金ETF联接A | 1.9027 | 1.9027 | 1.9471 | 1.9471 | 2.3335% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 22 | 000307 | 易方达黄金ETF联接A | 1.9009 | 1.9009 | 1.9460 | 1.9460 | 2.3726% | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 23 | 002963 | 易方达黄金ETF联接C | 1.8554 | 1.8554 | 1.8994 | 1.8994 | 2.3741% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 24 | 002611 | 博时黄金ETF联接C | 1.8476 | 1.8476 | 1.8906 | 1.8906 | 2.3273% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 25 | 240019 | 华宝银行ETF联接A | 1.3017 | 1.8665 | 1.3178 | 1.8826 | 1.2323% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 26 | 070023 | 嘉实深证基本面120ETF联接A | 1.8555 | 1.8555 | 1.8521 | 1.8521 | -0.1832% | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
| 27 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.8516 | 1.8516 | 1.8198 | 1.8198 | -1.7174% | 0 | 0 | 2020-01-12 | 0.06% | 购买 | ||
| 28 | 161211 | 国投金融地产ETF联接 | 1.7787 | 1.7787 | 1.8028 | 1.8028 | 1.3549% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 29 | 002987 | 广发沪深300ETF联接C | 1.7820 | 1.7820 | 1.7990 | 1.7990 | 0.9508% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 30 | 217017 | 招商上证消费80ETF联接A | 1.7776 | 1.7776 | 1.7897 | 1.7897 | 0.6807% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 31 | 519706 | 交银深证300价值ETF联接 | 1.8150 | 1.8150 | 1.7890 | 1.7890 | -1.4325% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 32 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8612 | 1.7742 | 0.8692 | 1.7822 | 0.9318% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
| 33 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6219 | 1.7819 | 1.6221 | 1.7821 | 0.0167% | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
| 34 | 004743 | 易方达上证中盘ETF联接C | 1.7618 | 1.7618 | 1.7762 | 1.7762 | 0.8160% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 35 | 481012 | 工银深证红利ETF联接A | 0.9578 | 1.7721 | 0.9528 | 1.7671 | -0.5230% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 36 | 110026 | 易方达创业板ETF联接A | 1.7455 | 1.7455 | 1.7579 | 1.7579 | 0.7104% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 37 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5974 | 1.7574 | 1.5975 | 1.7575 | 0.0113% | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 38 | 110021 | 易方达上证中盘ETF联接A | 1.7369 | 1.7369 | 1.7511 | 1.7511 | 0.8175% | 0 | 0 | 2010-03-30 | 0.12% | 购买 | ||
| 39 | 004407 | 招商上证消费80ETF联接C | 1.7241 | 1.7241 | 1.7357 | 1.7357 | 0.6764% | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 40 | 004744 | 易方达创业板ETF联接C | 1.7157 | 1.7157 | 1.7279 | 1.7279 | 0.7171% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 41 | 202015 | 南方沪深300ETF联接A | 1.5529 | 1.7129 | 1.5676 | 1.7276 | 0.9428% | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
| 42 | 202021 | 南方中证小康产业ETF联接A | 1.6916 | 1.7116 | 1.7037 | 1.7237 | 0.7130% | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 43 | 000613 | 国寿安保沪深300ETF联接A | 0.9547 | 1.7117 | 0.9635 | 1.7205 | 0.9212% | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
| 44 | 004342 | 南方沪深300ETF联接C | 1.5267 | 1.6867 | 1.5411 | 1.7011 | 0.9392% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 45 | 006131 | 华泰柏瑞沪深300ETF联接C | 0.8473 | 1.6803 | 0.8551 | 1.6881 | 0.9202% | 0 | 0 | 2018-07-01 | 0.0% | 购买 | ||
| 46 | 020021 | 国泰上证180金融ETF联接A | 1.1380 | 1.6680 | 1.1535 | 1.6835 | 1.3648% | 0 | 0 | 2011-03-30 | 0.12% | 购买 | ||
| 47 | 004346 | 南方中证小康产业ETF联接C | 1.6464 | 1.6664 | 1.6580 | 1.6780 | 0.7028% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 48 | 161022 | 富国创业板ETF联接A | 0.6245 | 1.6564 | 0.6288 | 1.6580 | 0.6882% | 0 | 0 | 2013-09-11 | 0.12% | 购买 | ||
| 49 | 202025 | 南方上证380ETF联接A | 1.6569 | 1.6569 | 1.6478 | 1.6478 | -0.5492% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 50 | 519686 | 交银上证180公司治理ETF联接 | 1.6210 | 1.6210 | 1.6330 | 1.6330 | 0.7403% | 0 | 0 | 2009-09-28 | 0.15% | 购买 |
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