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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
1008086华夏中证5G通信主题ETF联接A1.08241.08241.12521.12523.9542%002019-12-090.12%购买
2008087华夏中证5G通信主题ETF联接C1.06471.06471.10671.10673.9448%002019-12-090.0%购买
3008889银华中证5G通信主题ETF联接A0.84260.84260.87510.87513.8571%002020-05-270.12%购买
4007818国泰中证全指通信设备ETF联接C1.29991.29991.34421.34423.4080%002019-09-020.0%购买
5217019招商深证TMT50ETF联接A1.78161.78161.83481.83482.9861%002011-06-260.15%购买
6004409招商深证TMT50ETF联接C1.72931.72931.78081.78082.9772%002017-02-220.0%购买
7008898国寿安保创精选88ETF联接A1.06381.06381.09091.09092.5477%002020-03-190.12%购买
8008899国寿安保创精选88ETF联接C1.04771.04771.07431.07432.5391%002020-03-190.0%购买
9002236大成中证360互联网+大数据100指数A2.61722.61722.67502.67502.2085%002016-02-020.12%购买
10003359大成中证360互联网+大数据100指数C2.49192.49192.54672.54672.1980%002017-01-170.0%购买
11165522中信保诚中证TMT指数(LOF)A0.79811.56460.81451.57052.0531%002014-11-270.10%购买
12002900南方中证500信息ETF发起联接A1.12221.12221.14371.14371.9159%002016-08-160.12%购买
13004347南方中证500信息ETF发起联接C1.08831.08831.10911.10911.9039%002017-02-220.0%购买
14160517博时中证银行指数(LOF)A1.83282.06261.86762.10181.9005%002015-06-080.10%购买
15160631鹏华中证银行指数(LOF)A1.39211.51951.41851.54591.8992%002015-04-160.12%购买
16008299华夏中证银行ETF联接C1.62241.62241.65311.65311.8923%002019-12-050.0%购买
17008298华夏中证银行ETF联接A1.64941.64941.68061.68061.8916%002019-12-050.12%购买
18007154汇添富中证银行ETF联接C1.47571.47571.50361.50361.8906%002019-04-140.0%购买
19004598南方中证银行ETF发起联接C1.69191.75991.72391.79191.8895%002017-06-280.0%购买
20161029富国中证银行指数A1.79901.88501.83301.91901.8887%002015-04-290.12%购买
21007153汇添富中证银行ETF联接A1.48381.48381.51181.51181.8870%002019-04-140.10%购买
22001594天弘中证银行ETF联接A1.79511.79511.82891.82891.8829%002015-07-070.10%购买
23161723招商中证银行指数A1.68771.81541.71941.84711.8813%002015-05-190.10%购买
24001595天弘中证银行ETF联接C1.75621.75621.78921.78921.8791%002015-07-070.0%购买
25163116申万菱信中证申万电子行业投资指数(LOF)A0.92301.07620.94031.09641.8770%002015-05-130.12%购买
26161121易方达中证银行ETF联接(LOF)A1.63861.75481.66921.78541.8669%002015-06-020.10%购买
27240019华宝银行ETF联接A1.64202.20681.67262.23741.8643%002011-08-080.15%购买
28001361景顺长城中证科技传媒通信150ETF联接A0.69900.69900.71200.71201.8598%002015-06-140.12%购买
29006697华宝银行ETF联接C1.61571.61571.64571.64571.8568%002018-11-260.0%购买
30160418华安中证银行ETF联接A1.32121.47521.34531.49931.8256%002015-06-080.12%购买
31165523中信保诚中证信息安全指数(LOF)A0.73950.54430.75220.54931.7078%002015-06-250.10%购买
32001617天弘中证电子ETF联接A1.30981.30981.33201.33201.6949%002015-07-280.10%购买
33001618天弘中证电子ETF联接C1.28161.28161.30331.30331.6932%002015-07-280.0%购买
34160137南方中证互联网指数(LOF)A0.93330.93330.94890.94891.6675%002015-06-300.12%购买
35000942广发信息技术联接A1.12991.12991.14741.14741.5488%002015-01-280.12%购买
36002974广发信息技术联接C1.11191.11191.12911.12911.5466%002016-07-050.0%购买
37008020华富人工智能ETF联接A0.86410.86410.87740.87741.5392%002020-04-220.10%购买
38008021华富人工智能ETF联接C0.85090.85090.86390.86391.5278%002020-04-220.0%购买
39161628融通中证云计算与大数据主题指数(LOF)A1.22160.88181.23970.89381.4795%002015-06-300.12%购买
40160626鹏华信息A0.91811.91890.93171.92641.4788%002014-05-040.12%购买
41007815嘉实新兴科技100ETF联接A1.10271.10271.11861.11861.4420%002019-10-310.12%购买
42007816嘉实新兴科技100ETF联接C1.09031.09031.10601.10601.4401%002019-10-310.0%购买
43008072景顺长城创业板综指增强A1.56431.56431.58661.58661.4256%002020-05-240.15%购买
44160636鹏华中证移动互联网指数(LOF)A0.81320.91870.82450.92561.3927%002015-06-150.12%购买
45161025富国中证移动互联网指数A0.87801.63600.89001.64101.3652%002014-09-010.12%购买
46165524中信保诚中证智能家居指数(LOF)A0.94130.63180.95370.63661.3248%002015-06-250.10%购买
47006909华夏战略新兴成指ETF联接A1.35971.35971.37731.37731.2944%002019-06-040.12%购买
48006910华夏战略新兴成指ETF联接C1.33541.33541.35251.35251.2805%002019-06-040.0%购买
49000827广发百发100指数E1.26301.62301.27901.63901.2679%002014-10-290.06%购买
50000826广发百发100指数A1.26501.62501.28101.64101.2661%002014-10-290.12%购买
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