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全部指数   |  基金仓位:81.87%(股基)
                                                           
基金买卖网 > 基金收益排行 > ETF联接基金排行 众禄APP
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每日开放式基金收益排行一览|共112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 2019-10-11 00:00:00 2019-10-16 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
1001344易方达沪深300医药卫生ETF联接A1.11561.11561.13931.13932.1244%002017-11-210.10%购买
2007076汇添富中证医药ETF联接A1.06241.06241.08201.08201.8449%002019-03-250.10%购买
3000373华安中证细分医药交易A1.36201.36201.38501.38501.6887%002014-11-270.12%购买
4004597南方银行ETF联接A1.16511.16511.18451.18451.6651%002017-06-280.12%购买
5240019华宝上证180成长联接1.14181.70661.16051.72531.6378%002011-08-080.15%购买
6007153添富中证银行ETF联接A1.04921.04921.06371.06371.3820%002019-04-140.10%购买
7001180广发中证全指医药卫生ETF联接0.84660.84660.85740.85741.2757%002015-05-050.12%购买
8005813华安CES港股通精选100ETF联接A0.96040.96040.97200.97201.2078%002018-05-290.12%购买
9501302南方恒指ETF联接A1.06041.06041.07311.07311.1977%002017-07-200.12%购买
10020021国泰上证180金融联接1.20031.73031.21351.74351.0997%002011-03-300.12%购买
11004642南方房地产ETF联接A0.89760.89760.90720.90721.0695%002017-08-230.12%购买
12001539嘉实金融地产ETF联接1.32571.32571.33951.33951.0410%002015-08-050.12%购买
13001469广发全指金融地产ETF联接1.10971.10971.12071.12070.9913%002015-07-080.12%购买
14161211国投沪深300ETF联接1.73831.73831.75531.75530.9780%002010-04-080.12%购买
15240016华宝180价值联接1.85001.88001.86701.89700.9189%002010-04-220.15%购买
16530010建信上证责任联接2.01422.01422.03202.03200.8837%002010-05-270.15%购买
17006743中融央视财经50ETF联接A1.05301.05301.06091.06090.7502%002019-03-190.12%购买
18005554南方H股联接A0.97540.97540.98210.98210.6869%002018-02-110.12%购买
19001237博时上证50ETF联接1.07831.07831.08571.08570.6863%002015-05-260.12%购买
20217017招商上证消费80联接1.66041.66041.67171.67170.6806%002010-12-070.15%购买
21005880建信上证50ETF联接A1.20901.20901.21721.21720.6782%002018-10-240.15%购买
22006220工银上证50ETF联接A1.26321.26321.27171.27170.6729%002018-12-240.10%购买
23519027海富通周期1.34201.34201.35101.35100.6706%002010-09-270.12%购买
24001051华夏上证50ETF联接1.02201.02201.02801.02800.5871%002015-03-160.12%购买
25007466华泰柏瑞中证红利低波ETF联接A1.01681.01681.02241.02240.5507%002019-07-140.12%购买
26001133广发中证全指可选消费ETF联接0.69150.69150.69530.69530.5495%002015-04-140.12%购买
27180033银华上证50等权联接1.26301.26301.26901.26900.4751%002012-08-280.12%购买
28004488嘉实富时中国A50ETF联接A1.19991.19991.20561.20560.4750%002017-06-280.12%购买
29519686交银180治理联接1.32001.32001.32601.32600.4545%002009-09-280.15%购买
30004752广发中证传媒ETF联接A0.75760.75760.76080.76080.4224%002018-01-010.12%购买
31003194汇添富中证上海国企ETF联接0.93920.93920.94310.94310.4152%002016-09-170.12%购买
32100053富国上证综指联接1.25101.25101.25501.25500.3197%002011-01-290.15%购买
33000051华夏沪深300ETF1.31001.31001.31401.31400.3053%002009-07-090.12%购买
34460300华泰沪深300联接1.20031.72831.20371.73170.2832%002012-05-280.10%购买
35040180华安上证180联接1.47511.47511.47911.47910.2712%002009-09-280.12%购买
36000975MSCI中国A股ETF联接1.12901.12901.13201.13200.2657%002015-02-110.12%购买
37160706嘉实沪深300ETF联接1.13583.02711.13883.03010.2641%002005-08-280.15%购买
38110020易方达沪深300ETF联接1.36461.36461.36821.36820.2638%002009-08-250.12%购买
39000613国寿安保沪深300指数1.06041.72041.06311.72310.2546%002014-06-040.10%购买
40202015南方沪深300联接1.49971.65971.50351.66350.2534%002009-03-240.12%购买
41000950易方达沪深300非银ETF联接1.02731.02731.02991.02990.2531%002015-01-210.10%购买
42270010广发沪深300ETF联接1.86022.15021.86492.15490.2527%002008-12-290.12%购买
43005788南方MSCI联接A1.18061.18061.18351.18350.2456%002018-06-070.12%购买
44006687方正富邦深证100ETF联接A1.13301.13301.13571.13570.2383%002019-01-230.12%购买
45005829建信MSCI联接A1.16811.16811.17081.17080.2312%002018-05-150.15%购买
46005102工银沪深300ETF联接A1.00581.00581.00811.00810.2287%002019-08-200.10%购买
47007379易方达上证50ETF联接基金A1.00841.00841.01071.01070.2281%002019-09-080.05%购买
48005832景顺长城MSCI中国A股国际通联接1.06631.06631.06861.06860.2157%002018-05-150.12%购买
49481012工银深证红利联接1.54891.72711.55191.73010.1937%002010-11-080.10%购买
50202025南方上证380联接1.36571.36571.36801.36800.1684%002011-09-190.12%购买
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