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每日开放式基金收益排行一览|共109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 | 2020-10-14 00:00:00 | 2020-10-19 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 | 004597 | 南方银行ETF联接A | 1.1794 | 1.1794 | 1.2210 | 1.2210 | 3.5272% | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
| 2 | 007153 | 添富中证银行ETF联接A | 0.9956 | 0.9956 | 1.0292 | 1.0292 | 3.3748% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 3 | 240019 | 华宝中证银行ETF联接A | 1.1098 | 1.6746 | 1.1464 | 1.7112 | 3.2979% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 4 | 020021 | 国泰上证180金融ETF联接 | 1.2400 | 1.7700 | 1.2564 | 1.7864 | 1.3226% | 0 | 0 | 2011-03-30 | 0.12% | 购买 | ||
| 5 | 161211 | 国投瑞银沪深300金融地产ETF联接基金 | 1.9668 | 1.9668 | 1.9928 | 1.9928 | 1.3219% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 6 | 240016 | 华宝上证180价值ETF联接 | 2.0680 | 2.0980 | 2.0930 | 2.1230 | 1.2089% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 7 | 001539 | 嘉实中证金融地产ETF联接A | 1.3895 | 1.3895 | 1.4056 | 1.4056 | 1.1587% | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
| 8 | 001469 | 广发中证全指金融地产ETF联接A | 1.1664 | 1.1664 | 1.1788 | 1.1788 | 1.0631% | 0 | 0 | 2015-07-08 | 0.12% | 购买 | ||
| 9 | 519027 | 海富通上证周期ETF联接 | 1.3800 | 1.3800 | 1.3910 | 1.3910 | 0.7971% | 0 | 0 | 2010-09-27 | 0.12% | 购买 | ||
| 10 | 050024 | 博时上证自然资源ETF联接 | 0.6403 | 0.6403 | 0.6439 | 0.6439 | 0.5622% | 0 | 0 | 2012-04-09 | 0.12% | 购买 | ||
| 11 | 530010 | 建信上证社会责任ETF联接 | 2.4448 | 2.4448 | 2.4559 | 2.4559 | 0.4540% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 12 | 519686 | 交银上证180公司治理ETF联接 | 1.5290 | 1.5290 | 1.5350 | 1.5350 | 0.3924% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 13 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.1742 | 1.1742 | 1.1767 | 1.1767 | 0.2129% | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
| 14 | 004432 | 南方有色金属ETF联接A | 0.8075 | 0.8075 | 0.8086 | 0.8086 | 0.1362% | 0 | 0 | 2017-09-07 | 0.12% | 购买 | ||
| 15 | 000950 | 易方达沪深300非银行金融ETF联接A | 1.1599 | 1.1599 | 1.1604 | 1.1604 | 0.0431% | 0 | 0 | 2015-01-21 | 0.10% | 购买 | ||
| 16 | 004488 | 嘉实富时中国A50ETF联接A | 1.4963 | 1.4963 | 1.4960 | 1.4960 | -0.0200% | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
| 17 | 005554 | 南方H股联接A | 0.9151 | 0.9151 | 0.9128 | 0.9128 | -0.2513% | 0 | 0 | 2018-02-11 | 0.12% | 购买 | ||
| 18 | 003194 | 汇添富中证上海国企ETF联接 | 0.9222 | 0.9222 | 0.9194 | 0.9194 | -0.3036% | 0 | 0 | 2016-09-17 | 0.12% | 购买 | ||
| 19 | 530015 | 建信深证基本面60ETF联接A | 2.6571 | 2.6571 | 2.6477 | 2.6477 | -0.3538% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 20 | 007379 | 易方达上证50ETF联接基金A | 1.2755 | 1.2755 | 1.2707 | 1.2707 | -0.3763% | 0 | 0 | 2019-09-08 | 0.05% | 购买 | ||
| 21 | 005880 | 建信上证50ETF联接A | 1.4721 | 1.4771 | 1.4661 | 1.4711 | -0.4076% | 0 | 0 | 2018-10-24 | 0.15% | 购买 | ||
| 22 | 006220 | 工银上证50ETF联接A | 1.4224 | 1.4224 | 1.4164 | 1.4164 | -0.4218% | 0 | 0 | 2018-12-24 | 0.10% | 购买 | ||
| 23 | 001051 | 华夏上证50ETF联接A | 1.1681 | 1.1681 | 1.1630 | 1.1630 | -0.4366% | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
| 24 | 001237 | 博时上证50ETF联接A | 1.2786 | 1.2786 | 1.2728 | 1.2728 | -0.4536% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 25 | 004642 | 南方房地产ETF联接A | 0.9512 | 0.9512 | 0.9468 | 0.9468 | -0.4626% | 0 | 0 | 2017-08-23 | 0.12% | 购买 | ||
| 26 | 050013 | 博时上证超大盘ETF联接 | 1.2503 | 1.2503 | 1.2445 | 1.2445 | -0.4639% | 0 | 0 | 2009-12-28 | 0.12% | 购买 | ||
| 27 | 100053 | 富国上证指数ETF联接 | 1.5010 | 1.5010 | 1.4940 | 1.4940 | -0.4664% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 28 | 519706 | 交银深证300价值ETF联接 | 2.1270 | 2.1270 | 2.1160 | 2.1160 | -0.5172% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 29 | 006743 | 中融央视财经50ETF联接A | 1.3693 | 1.3693 | 1.3616 | 1.3616 | -0.5623% | 0 | 0 | 2019-03-19 | 0.12% | 购买 | ||
| 30 | 070023 | 嘉实深证基本面120ETF联接A | 2.2851 | 2.2851 | 2.2714 | 2.2714 | -0.5995% | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
| 31 | 460300 | 华泰柏瑞沪深300ETF联接A | 1.3389 | 1.9849 | 1.3307 | 1.9767 | -0.6124% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
| 32 | 202021 | 南方小康ETF联接A | 1.4437 | 1.4637 | 1.4339 | 1.4539 | -0.6788% | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 33 | 481012 | 工银深证红利ETF联接A | 1.9435 | 2.1217 | 1.9281 | 2.1063 | -0.7924% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 34 | 004069 | 南方中证全指证券ETF联接A | 1.2844 | 1.2844 | 1.2742 | 1.2742 | -0.7941% | 0 | 0 | 2017-03-07 | 0.12% | 购买 | ||
| 35 | 040180 | 华安上证180ETF联接 | 1.7042 | 1.7042 | 1.6900 | 1.6900 | -0.8332% | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
| 36 | 006098 | 华宝券商ETF联接A | 1.7091 | 1.7091 | 1.6946 | 1.6946 | -0.8484% | 0 | 0 | 2018-06-26 | 0.10% | 购买 | ||
| 37 | 007431 | 浙商中证浙江凤凰行动50ETF联接 | 1.3364 | 1.3364 | 1.3244 | 1.3244 | -0.8979% | 0 | 0 | 2019-07-30 | 0.08% | 购买 | ||
| 38 | 005803 | 广发中证京津冀ETF联接A | 0.9184 | 0.9184 | 0.9101 | 0.9101 | -0.9037% | 0 | 0 | 2018-04-18 | 0.12% | 购买 | ||
| 39 | 007839 | 汇添富中证长三角ETF联接A | 1.2175 | 1.2175 | 1.2062 | 1.2062 | -0.9281% | 0 | 0 | 2019-09-23 | 0.12% | 购买 | ||
| 40 | 202015 | 南方沪深300ETF联接A | 1.9252 | 2.0852 | 1.9073 | 2.0673 | -0.9298% | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
| 41 | 257060 | 国联安上证商品ETF联接 | 0.6861 | 0.6861 | 0.6796 | 0.6796 | -0.9474% | 0 | 0 | 2010-11-30 | 0.15% | 购买 | ||
| 42 | 110020 | 易方达沪深300发起式ETF联接A | 1.7055 | 1.7055 | 1.6892 | 1.6892 | -0.9557% | 0 | 0 | 2009-08-25 | 0.12% | 购买 | ||
| 43 | 270010 | 广发沪深300ETF联接A | 2.2925 | 2.5825 | 2.2705 | 2.5605 | -0.9596% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 44 | 000613 | 国寿安保沪深300ETF联接 | 1.2426 | 1.9626 | 1.2305 | 1.9505 | -0.9738% | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
| 45 | 000051 | 华夏沪深300ETF联接A | 1.6192 | 1.6192 | 1.6030 | 1.6030 | -1.0005% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 46 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1.3546 | 3.2759 | 1.3410 | 3.2623 | -1.0040% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
| 47 | 005102 | 工银沪深300ETF联接A | 1.2107 | 1.2107 | 1.1985 | 1.1985 | -1.0077% | 0 | 0 | 2019-08-20 | 0.10% | 购买 | ||
| 48 | 007784 | 广发央企创新驱动ETF联接A | 1.1241 | 1.1241 | 1.1126 | 1.1126 | -1.0230% | 0 | 0 | 2019-11-05 | 0.12% | 购买 | ||
| 49 | 007796 | 博时央创ETF联接A | 1.0701 | 1.0701 | 1.0589 | 1.0589 | -1.0466% | 0 | 0 | 2019-11-12 | 0.12% | 购买 | ||
| 50 | 007782 | 大成MSCI价值100ETF联接A | 1.3089 | 1.3089 | 1.2946 | 1.2946 | -1.0925% | 0 | 0 | 2019-09-25 | 0.12% | 购买 |
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