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每日开放式基金收益排行一览|共1857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 | 2025-06-13 00:00:00 | 2025-06-19 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 | 008086 | 华夏中证5G通信主题ETF联接A | 1.0824 | 1.0824 | 1.1252 | 1.1252 | 3.9542% | 0 | 0 | 2019-12-09 | 0.12% | 购买 | ||
| 2 | 008087 | 华夏中证5G通信主题ETF联接C | 1.0647 | 1.0647 | 1.1067 | 1.1067 | 3.9448% | 0 | 0 | 2019-12-09 | 0.0% | 购买 | ||
| 3 | 008889 | 银华中证5G通信主题ETF联接A | 0.8426 | 0.8426 | 0.8751 | 0.8751 | 3.8571% | 0 | 0 | 2020-05-27 | 0.12% | 购买 | ||
| 4 | 007818 | 国泰中证全指通信设备ETF联接C | 1.2999 | 1.2999 | 1.3442 | 1.3442 | 3.4080% | 0 | 0 | 2019-09-02 | 0.0% | 购买 | ||
| 5 | 217019 | 招商深证TMT50ETF联接A | 1.7816 | 1.7816 | 1.8348 | 1.8348 | 2.9861% | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
| 6 | 004409 | 招商深证TMT50ETF联接C | 1.7293 | 1.7293 | 1.7808 | 1.7808 | 2.9772% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 7 | 008898 | 国寿安保创精选88ETF联接A | 1.0638 | 1.0638 | 1.0909 | 1.0909 | 2.5477% | 0 | 0 | 2020-03-19 | 0.12% | 购买 | ||
| 8 | 008899 | 国寿安保创精选88ETF联接C | 1.0477 | 1.0477 | 1.0743 | 1.0743 | 2.5391% | 0 | 0 | 2020-03-19 | 0.0% | 购买 | ||
| 9 | 002236 | 大成中证360互联网+大数据100指数A | 2.6172 | 2.6172 | 2.6750 | 2.6750 | 2.2085% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 10 | 003359 | 大成中证360互联网+大数据100指数C | 2.4919 | 2.4919 | 2.5467 | 2.5467 | 2.1980% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 11 | 165522 | 中信保诚中证TMT指数(LOF)A | 0.7981 | 1.5646 | 0.8145 | 1.5705 | 2.0531% | 0 | 0 | 2014-11-27 | 0.10% | 购买 | ||
| 12 | 002900 | 南方中证500信息ETF发起联接A | 1.1222 | 1.1222 | 1.1437 | 1.1437 | 1.9159% | 0 | 0 | 2016-08-16 | 0.12% | 购买 | ||
| 13 | 004347 | 南方中证500信息ETF发起联接C | 1.0883 | 1.0883 | 1.1091 | 1.1091 | 1.9039% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 14 | 160517 | 博时中证银行指数(LOF)A | 1.8328 | 2.0626 | 1.8676 | 2.1018 | 1.9005% | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
| 15 | 160631 | 鹏华中证银行指数(LOF)A | 1.3921 | 1.5195 | 1.4185 | 1.5459 | 1.8992% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 16 | 008299 | 华夏中证银行ETF联接C | 1.6224 | 1.6224 | 1.6531 | 1.6531 | 1.8923% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 17 | 008298 | 华夏中证银行ETF联接A | 1.6494 | 1.6494 | 1.6806 | 1.6806 | 1.8916% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 18 | 007154 | 汇添富中证银行ETF联接C | 1.4757 | 1.4757 | 1.5036 | 1.5036 | 1.8906% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 19 | 004598 | 南方中证银行ETF发起联接C | 1.6919 | 1.7599 | 1.7239 | 1.7919 | 1.8895% | 0 | 0 | 2017-06-28 | 0.0% | 购买 | ||
| 20 | 161029 | 富国中证银行指数A | 1.7990 | 1.8850 | 1.8330 | 1.9190 | 1.8887% | 0 | 0 | 2015-04-29 | 0.12% | 购买 | ||
| 21 | 007153 | 汇添富中证银行ETF联接A | 1.4838 | 1.4838 | 1.5118 | 1.5118 | 1.8870% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 22 | 001594 | 天弘中证银行ETF联接A | 1.7951 | 1.7951 | 1.8289 | 1.8289 | 1.8829% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 23 | 161723 | 招商中证银行指数A | 1.6877 | 1.8154 | 1.7194 | 1.8471 | 1.8813% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 24 | 001595 | 天弘中证银行ETF联接C | 1.7562 | 1.7562 | 1.7892 | 1.7892 | 1.8791% | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 25 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 0.9230 | 1.0762 | 0.9403 | 1.0964 | 1.8770% | 0 | 0 | 2015-05-13 | 0.12% | 购买 | ||
| 26 | 161121 | 易方达中证银行ETF联接(LOF)A | 1.6386 | 1.7548 | 1.6692 | 1.7854 | 1.8669% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 27 | 240019 | 华宝银行ETF联接A | 1.6420 | 2.2068 | 1.6726 | 2.2374 | 1.8643% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 28 | 001361 | 景顺长城中证科技传媒通信150ETF联接A | 0.6990 | 0.6990 | 0.7120 | 0.7120 | 1.8598% | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
| 29 | 006697 | 华宝银行ETF联接C | 1.6157 | 1.6157 | 1.6457 | 1.6457 | 1.8568% | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
| 30 | 160418 | 华安中证银行ETF联接A | 1.3212 | 1.4752 | 1.3453 | 1.4993 | 1.8256% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 31 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.7395 | 0.5443 | 0.7522 | 0.5493 | 1.7078% | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 32 | 001617 | 天弘中证电子ETF联接A | 1.3098 | 1.3098 | 1.3320 | 1.3320 | 1.6949% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 33 | 001618 | 天弘中证电子ETF联接C | 1.2816 | 1.2816 | 1.3033 | 1.3033 | 1.6932% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 34 | 160137 | 南方中证互联网指数(LOF)A | 0.9333 | 0.9333 | 0.9489 | 0.9489 | 1.6675% | 0 | 0 | 2015-06-30 | 0.12% | 购买 | ||
| 35 | 000942 | 广发信息技术联接A | 1.1299 | 1.1299 | 1.1474 | 1.1474 | 1.5488% | 0 | 0 | 2015-01-28 | 0.12% | 购买 | ||
| 36 | 002974 | 广发信息技术联接C | 1.1119 | 1.1119 | 1.1291 | 1.1291 | 1.5466% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 37 | 008020 | 华富人工智能ETF联接A | 0.8641 | 0.8641 | 0.8774 | 0.8774 | 1.5392% | 0 | 0 | 2020-04-22 | 0.10% | 购买 | ||
| 38 | 008021 | 华富人工智能ETF联接C | 0.8509 | 0.8509 | 0.8639 | 0.8639 | 1.5278% | 0 | 0 | 2020-04-22 | 0.0% | 购买 | ||
| 39 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 1.2216 | 0.8818 | 1.2397 | 0.8938 | 1.4795% | 0 | 0 | 2015-06-30 | 0.12% | 购买 | ||
| 40 | 160626 | 鹏华信息A | 0.9181 | 1.9189 | 0.9317 | 1.9264 | 1.4788% | 0 | 0 | 2014-05-04 | 0.12% | 购买 | ||
| 41 | 007815 | 嘉实新兴科技100ETF联接A | 1.1027 | 1.1027 | 1.1186 | 1.1186 | 1.4420% | 0 | 0 | 2019-10-31 | 0.12% | 购买 | ||
| 42 | 007816 | 嘉实新兴科技100ETF联接C | 1.0903 | 1.0903 | 1.1060 | 1.1060 | 1.4401% | 0 | 0 | 2019-10-31 | 0.0% | 购买 | ||
| 43 | 008072 | 景顺长城创业板综指增强A | 1.5643 | 1.5643 | 1.5866 | 1.5866 | 1.4256% | 0 | 0 | 2020-05-24 | 0.15% | 购买 | ||
| 44 | 160636 | 鹏华中证移动互联网指数(LOF)A | 0.8132 | 0.9187 | 0.8245 | 0.9256 | 1.3927% | 0 | 0 | 2015-06-15 | 0.12% | 购买 | ||
| 45 | 161025 | 富国中证移动互联网指数A | 0.8780 | 1.6360 | 0.8900 | 1.6410 | 1.3652% | 0 | 0 | 2014-09-01 | 0.12% | 购买 | ||
| 46 | 165524 | 中信保诚中证智能家居指数(LOF)A | 0.9413 | 0.6318 | 0.9537 | 0.6366 | 1.3248% | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
| 47 | 006909 | 华夏战略新兴成指ETF联接A | 1.3597 | 1.3597 | 1.3773 | 1.3773 | 1.2944% | 0 | 0 | 2019-06-04 | 0.12% | 购买 | ||
| 48 | 006910 | 华夏战略新兴成指ETF联接C | 1.3354 | 1.3354 | 1.3525 | 1.3525 | 1.2805% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 49 | 000827 | 广发百发100指数E | 1.2630 | 1.6230 | 1.2790 | 1.6390 | 1.2679% | 0 | 0 | 2014-10-29 | 0.06% | 购买 | ||
| 50 | 000826 | 广发百发100指数A | 1.2650 | 1.6250 | 1.2810 | 1.6410 | 1.2661% | 0 | 0 | 2014-10-29 | 0.12% | 购买 |
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