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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
1511880银华日利A101.0930131.6530101.1190131.6790--002013-03-310.0%购买
2511990华宝添益A100.0000100.0000100.0000100.0000--002012-12-260.0%购买
3511930国联日盈A100.0000100.0000100.0000100.00000.0244%002015-11-290.0%购买
4511920广发货币E100.0000100.0000100.0000100.0000--002016-03-080.0%购买
5511860博时保证金货币ETFA100.0000100.0000100.0000100.0000--002014-11-240.0%购买
6511830华泰柏瑞交易货币A100.0000100.0000100.0000100.0000--002015-07-130.0%购买
7511820鹏华添利交易型货币B100.0000100.0000100.0000100.00000.0246%002016-01-280.0%购买
8511670华泰紫金天天金货币ETFA100.0000100.0000100.0000100.0000--002017-08-100.0%购买
9511650华夏快线货币ETFE100.0000100.0000100.0000100.0000--002016-12-280.0%购买
10159004招商保证金快线B100.0000100.0000100.0000100.00000.0359%002013-05-160.0%购买
11159003招商保证金快线A100.0000100.0000100.0000100.00000.0297%002013-05-160.0%购买
12159901易方达深证100ETF2.25274.39172.24584.3786-0.3063%002006-03-230.05%购买
13510050华夏上证50ETF2.40493.63072.43433.66551.2213%002004-12-29--购买
14510180华安上证180ETF3.24943.56943.27893.59690.9071%002006-04-12--购买
15510630华夏消费ETF0.86163.44640.83973.3588-2.5418%002013-03-27--购买
16512600嘉实中证主要消费ETF0.65143.25700.63683.1840-2.2422%002014-06-12--购买
17160706嘉实沪深300ETF联接(LOF)A0.87612.99530.88012.99930.4575%002005-08-280.15%购买
18159928汇添富中证主要消费ETF0.76533.06120.74792.9916-2.2748%002013-08-220.05%购买
19159902华夏中小企业100ETF2.79902.91902.77442.8944-0.8781%002006-06-071.50%购买
20510880华泰柏瑞上证红利ETF3.04462.84103.09592.87461.6831%002006-11-16--购买
21510090建信上证社会责任ETF2.14752.56192.16692.58510.9056%002010-05-27--购买
22161907万家中证红利ETF联接A1.56832.49031.57932.50611.0088%0.04812011-03-160.15%购买
23015558万家中证红利ETF联接C1.54582.45981.55672.47541.0038%0.04712022-04-240.0%购买
24240016华宝上证180价值ETF联接2.33902.36902.39202.42202.2665%002010-04-220.15%购买
25515220国泰中证煤炭ETF1.11622.40241.12472.41940.7575%002020-01-19--购买
26510680万家上证50ETF2.39042.39042.41932.41931.2090%002013-10-30--购买
27510030上证180价值ETF0.86102.35800.88202.41502.4429%002010-04-22--购买
28530010建信上证社会责任ETF联接2.30422.30422.32362.32360.8419%002010-05-270.15%购买
29008279国泰中证煤炭ETF联接A1.93112.30611.94492.31990.7171%002020-01-150.10%购买
30008280国泰中证煤炭ETF联接C1.90602.27701.91962.29060.7140%002020-01-150.0%购买
31159933国投瑞银金融地产ETF2.21492.21492.25782.25781.9369%002013-09-16--购买
32510650上证金融地产发起式ETF2.16132.16132.21542.21542.5031%002013-03-27--购买
33159916建信深证基本面60ETF4.08212.22414.06572.2151-0.4047%002011-09-07--购买
34159934易方达黄金ETF5.35232.18055.40152.20050.9173%002013-11-28--购买
35159937博时黄金ETF5.40392.12195.45302.14110.9048%002014-08-12--购买
36530015建信深证基本面60ETF联接A2.12362.12362.11562.1156-0.3767%002011-09-070.15%购买
37006363建信深证基本面60ETF联接C2.08042.08042.07252.0725-0.3811%002018-09-030.0%购买
38000218国泰黄金ETF联接A2.05202.05202.07092.07090.9211%002016-04-120.07%购买
39512890华泰柏瑞中证红利低波ETF1.01292.02581.03222.06441.9054%002018-12-18--购买
40518880华安黄金易ETF5.40882.04245.45852.06120.9205%002013-07-17--购买
41270010广发沪深300ETF联接A1.75542.04541.76352.05350.4615%002008-12-290.12%购买
42001631天弘中证食品饮料ETF联接A2.01612.09421.96332.0414-2.6156%002015-07-280.10%购买
43518800国泰黄金ETF5.34372.02145.39272.03990.9152%002013-07-17--购买
44004253国泰黄金ETF联接C2.01782.01782.03632.03630.9142%002017-05-010.0%购买
45000248汇添富中证主要消费ETF联接A2.08082.08082.03602.0360-2.1530%002015-03-230.10%购买
46012857汇添富中证主要消费ETF联接C2.06502.06502.02052.0205-2.1562%002021-07-080.0%购买
47160615鹏华沪深300ETF联接(LOF)A1.00232.01351.00702.01820.4690%002009-04-020.12%购买
48001632天弘中证食品饮料ETF联接C1.97782.05541.92592.0035-2.6277%002015-07-280.0%购买
49000216华安黄金易ETF联接A1.97961.97961.99651.99650.8537%002013-08-210.06%购买
50000217华安黄金易ETF联接C1.93851.93851.95491.95490.8460%002013-08-210.0%购买
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