指数型基金收益排行_基金收益排行

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1	160725	嘉实基本面50指数(LOF)C	2024-08-23	1.2794	1.2794	0.80%	1.40%	0.62%	-0.88%	2.77%	4.59%	13.41%	25.80%	1.40%	0.0%	购买
2	160716	嘉实基本面50指数(LOF)A	2024-08-23	1.8566	1.8566	0.79%	1.40%	0.65%	-0.79%	2.97%	5.01%	13.69%	85.66%	1.40%	0.12%	购买
3	001539	嘉实中证金融地产ETF联接A	2024-08-23	1.2094	1.2094	0.96%	1.20%	1.78%	-0.75%	1.04%	-0.53%	8.35%	20.94%	1.20%	0.12%	购买
4	005999	嘉实中证金融地产ETF联接C	2024-08-23	1.1013	1.1013	0.96%	1.19%	1.74%	-0.86%	0.83%	-0.94%	8.07%	10.35%	1.19%	0.0%	购买
5	012712	建信沪深300红利ETF发起式联接A	2024-08-23	1.0767	1.0767	0.54%	0.71%	0.18%	-1.80%	0.56%	7.12%	13.06%	7.67%	0.71%	0.15%	购买
6	012713	建信沪深300红利ETF发起式联接C	2024-08-23	1.0672	1.0672	0.55%	0.70%	0.15%	-1.88%	0.40%	6.81%	12.85%	6.72%	0.70%	0.0%	购买
7	004488	嘉实富时中国A50ETF联接A	2024-08-23	1.2777	1.2777	0.47%	0.69%	-1.07%	-3.98%	1.47%	-1.06%	5.37%	27.77%	0.69%	0.12%	购买
8	005229	嘉实富时中国A50ETF联接C	2024-08-23	1.1238	1.1238	0.47%	0.68%	-1.10%	-4.07%	1.26%	-1.46%	5.09%	10.22%	0.68%	0.0%	购买
9	016495	景顺长城中证港股通科技ETF联接A	2024-08-23	0.8509	0.8509	-0.73%	0.58%	-1.17%	-6.32%	7.26%	-13.40%	-6.83%	-14.91%	0.58%	0.12%	购买
10	519686	交银上证180公司治理ETF联接	2024-08-23	1.5920	1.5920	0.63%	0.57%	-1.12%	-2.45%	1.60%	2.64%	8.08%	59.20%	0.57%	0.15%	购买
11	007605	嘉实沪深300红利低波动ETF联接A	2024-08-23	1.3325	1.4238	0.40%	0.57%	-1.16%	0.19%	4.14%	10.69%	13.79%	42.79%	0.57%	0.12%	购买
12	016496	景顺长城中证港股通科技ETF联接C	2024-08-23	0.8451	0.8451	-0.74%	0.57%	-1.20%	-6.42%	7.06%	-13.76%	-7.07%	-15.49%	0.57%	0.0%	购买
13	007606	嘉实沪深300红利低波动ETF联接C	2024-08-23	1.3192	1.3980	0.40%	0.56%	-1.20%	0.09%	3.93%	10.25%	13.50%	40.12%	0.56%	0.0%	购买
14	005880	建信上证50ETF发起联接A	2024-08-23	1.1119	1.1909	0.56%	0.40%	-1.30%	-3.20%	-0.85%	-1.79%	3.22%	18.32%	0.40%	0.15%	购买
15	005881	建信上证50ETF发起联接C	2024-08-23	1.0936	1.1696	0.56%	0.39%	-1.34%	-3.31%	-1.05%	-2.19%	2.95%	16.15%	0.39%	0.0%	购买
16	013444	建信上证50ETF发起联接E	2024-08-23	1.0937	1.1517	0.55%	0.39%	-1.34%	-3.31%	-1.05%	-2.19%	2.95%	-20.45%	0.39%	0.0%	购买
17	530010	建信上证社会责任ETF联接	2024-08-23	2.3298	2.3298	1.01%	0.27%	-1.41%	-5.61%	0.02%	-2.33%	6.04%	132.98%	0.27%	0.15%	购买
18	021735	景顺长城沪港深红利成长低波指数E	2024-08-23	1.1454	1.1697	0.02%	0.22%	0.35%	--	--	--	--	1.17%	0.22%	0.0%	购买
19	007751	景顺长城沪港深红利成长低波指数A	2024-08-23	1.1459	1.3622	0.01%	0.22%	0.37%	-2.23%	6.15%	9.73%	13.11%	39.44%	0.22%	0.12%	购买
20	007760	景顺长城沪港深红利成长低波指数C	2024-08-23	1.1423	1.3481	0.01%	0.21%	0.34%	-2.29%	6.02%	9.47%	12.93%	37.75%	0.21%	0.0%	购买
21	165310	建信沪深300指数增强(LOF)A	2024-08-23	1.0604	1.9164	0.45%	0.20%	-2.00%	-5.83%	-1.79%	-5.50%	0.69%	108.53%	0.20%	0.15%	购买
22	009208	建信沪深300指数增强(LOF)C	2024-08-23	1.0424	1.0424	0.46%	0.19%	-2.02%	-5.93%	-1.98%	-5.88%	0.42%	4.31%	0.19%	0.0%	购买
23	006745	交银中债1-3年农发债指数A	2024-08-23	1.0351	1.1741	0.05%	0.10%	0.14%	0.87%	1.72%	3.29%	2.65%	18.57%	0.10%	0.08%	购买
24	006746	交银中债1-3年农发债指数C	2024-08-23	1.0561	1.0561	0.05%	0.09%	0.12%	0.85%	1.68%	3.19%	2.58%	5.61%	0.09%	0.0%	购买
25	007671	建信中证红利潜力指数A	2024-08-23	1.2159	1.2159	1.31%	0.07%	-0.95%	-9.31%	-8.07%	-5.15%	-0.68%	21.59%	0.07%	0.12%	购买
26	007672	建信中证红利潜力指数C	2024-08-23	1.1916	1.1916	1.31%	0.07%	-0.99%	-9.40%	-8.25%	-5.53%	-0.94%	19.16%	0.07%	0.0%	购买
27	165312	建信央视财经50指数(LOF)	2024-08-23	1.0628	2.2693	0.90%	0.06%	-2.13%	-6.62%	-4.32%	-3.02%	-1.49%	157.67%	0.06%	0.12%	购买
28	519706	交银深证300价值ETF联接	2024-08-23	1.7130	1.7130	0.59%	0.06%	-1.66%	-8.69%	-2.34%	-5.15%	0.06%	71.30%	0.06%	0.15%	购买
29	018904	建信中债1-3年政金债指数C	2024-08-23	1.0299	1.0299	0.04%	0.06%	0.08%	0.76%	1.63%	--	2.27%	2.99%	0.06%	0.0%	购买
30	018903	建信中债1-3年政金债指数A	2024-08-23	1.0300	1.0300	0.04%	0.06%	0.09%	0.79%	1.68%	--	2.27%	3.00%	0.06%	0.05%	购买
31	501311	嘉实恒生港股通新经济指数(LOF)A	2024-08-23	0.7316	0.7316	-0.79%	0.03%	-1.16%	-7.00%	6.18%	-11.20%	-5.66%	-26.84%	0.03%	0.10%	购买
32	015861	嘉实中证同业存单AAA指数7天持有期	2024-08-23	1.0514	1.0514	0.00%	0.02%	0.11%	0.45%	1.01%	2.19%	1.46%	5.14%	0.02%	0.0%	购买
33	016362	建信中证同业存单AAA指数7天持有	2024-08-23	1.0444	1.0444	0.01%	0.01%	0.11%	0.43%	1.02%	2.22%	1.50%	4.44%	0.01%	0.0%	购买
34	019754	交银中证同业存单AAA指数7天持有期	2024-08-23	1.0110	1.0110	0.00%	0.01%	0.07%	0.27%	0.68%	--	1.02%	1.10%	0.01%	0.0%	购买
35	006614	嘉实恒生港股通新经济指数(LOF)C	2024-08-23	0.7157	0.7157	-0.79%	0.01%	-1.20%	-7.11%	5.97%	-11.51%	-5.85%	-28.43%	0.01%	0.0%	购买
36	015862	景顺长城中证同业存单AAA指数7天持有	2024-08-23	1.0546	1.0546	0.01%	0.00%	0.12%	0.51%	1.11%	2.21%	1.46%	5.46%	0.00%	0.0%	购买
37	016134	嘉实沪深300指数研究增强C	2024-08-23	0.7478	0.7478	0.46%	-0.01%	-2.18%	-7.43%	-3.11%	-8.46%	-1.90%	-25.22%	-0.01%	0.0%	购买
38	000176	嘉实沪深300指数研究增强A	2024-08-23	1.2971	1.2971	0.45%	-0.01%	-2.16%	-7.36%	-2.97%	-8.18%	-1.72%	29.71%	-0.01%	0.10%	购买
39	530015	建信深证基本面60ETF联接A	2024-08-23	2.1133	2.1133	0.71%	-0.11%	-1.73%	-10.35%	-5.82%	-9.04%	-2.83%	111.33%	-0.11%	0.15%	购买
40	006363	建信深证基本面60ETF联接C	2024-08-23	2.0700	2.0700	0.71%	-0.12%	-1.77%	-10.47%	-6.06%	-9.50%	-3.14%	27.93%	-0.12%	0.0%	购买
41	000311	景顺长城沪深300指数增强A	2024-08-23	1.9020	2.2420	0.37%	-0.42%	-2.46%	-6.67%	-2.76%	-7.63%	-1.91%	123.75%	-0.42%	0.12%	购买
42	015679	景顺长城沪深300指数增强C	2024-08-23	1.8940	1.8940	0.37%	-0.42%	-2.42%	-6.70%	-2.87%	-7.79%	-2.02%	-15.67%	-0.42%	0.0%	购买
43	160706	嘉实沪深300ETF联接(LOF)A	2024-08-23	0.8758	2.9950	0.42%	-0.49%	-2.82%	-6.49%	-2.53%	-7.65%	-1.05%	308.57%	-0.49%	0.15%	购买
44	160724	嘉实沪深300ETF联接(LOF)C	2024-08-23	0.8026	1.1802	0.43%	-0.50%	-2.84%	-6.58%	-2.72%	-8.01%	-1.30%	5.32%	-0.50%	0.0%	购买
45	165309	建信沪深300指数(LOF)	2024-08-23	1.3699	1.3699	0.40%	-0.54%	-2.78%	-6.54%	-2.62%	-7.14%	-1.26%	36.99%	-0.54%	0.12%	购买
46	007793	嘉实央企创新驱动ETF联接C	2024-08-23	1.3367	1.3367	0.30%	-0.67%	-2.87%	-3.01%	0.67%	-1.52%	6.05%	33.67%	-0.67%	0.0%	购买
47	007792	嘉实央企创新驱动ETF联接A	2024-08-23	1.3493	1.3493	0.29%	-0.67%	-2.86%	-2.97%	0.76%	-1.32%	6.18%	34.93%	-0.67%	0.12%	购买
48	007806	建信MSCI中国A股指数增强A	2024-08-23	0.9930	1.2540	0.21%	-0.69%	-2.91%	-8.45%	-3.61%	-10.10%	-4.22%	22.44%	-0.69%	0.15%	购买
49	005829	建信MSCI中国A股国际通ETF联接A	2024-08-23	1.2838	1.2838	0.32%	-0.70%	-2.68%	-7.32%	-3.45%	-8.60%	-3.07%	28.37%	-0.70%	0.15%	购买
50	005830	建信MSCI中国A股国际通ETF联接C	2024-08-23	1.2508	1.2508	0.32%	-0.71%	-2.71%	-7.41%	-3.64%	-8.95%	-3.31%	25.07%	-0.71%	0.0%	购买

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