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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
1004597南方银行ETF联接A1.17941.17941.22101.22103.5272%002017-06-280.12%购买
2007153添富中证银行ETF联接A0.99560.99561.02921.02923.3748%002019-04-140.10%购买
3240019华宝中证银行ETF联接A1.10981.67461.14641.71123.2979%002011-08-080.15%购买
4020021国泰上证180金融ETF联接1.24001.77001.25641.78641.3226%002011-03-300.12%购买
5161211国投瑞银沪深300金融地产ETF联接基金1.96681.96681.99281.99281.3219%002010-04-080.12%购买
6240016华宝上证180价值ETF联接2.06802.09802.09302.12301.2089%002010-04-220.15%购买
7001539嘉实中证金融地产ETF联接A1.38951.38951.40561.40561.1587%002015-08-050.12%购买
8001469广发中证全指金融地产ETF联接A1.16641.16641.17881.17881.0631%002015-07-080.12%购买
9519027海富通上证周期ETF联接1.38001.38001.39101.39100.7971%002010-09-270.12%购买
10050024博时上证自然资源ETF联接0.64030.64030.64390.64390.5622%002012-04-090.12%购买
11530010建信上证社会责任ETF联接2.44482.44482.45592.45590.4540%002010-05-270.15%购买
12519686交银上证180公司治理ETF联接1.52901.52901.53501.53500.3924%002009-09-280.15%购买
13007466华泰柏瑞中证红利低波ETF联接A1.17421.17421.17671.17670.2129%002019-07-140.12%购买
14004432南方有色金属ETF联接A0.80750.80750.80860.80860.1362%002017-09-070.12%购买
15000950易方达沪深300非银行金融ETF联接A1.15991.15991.16041.16040.0431%002015-01-210.10%购买
16004488嘉实富时中国A50ETF联接A1.49631.49631.49601.4960-0.0200%002017-06-280.12%购买
17005554南方H股联接A0.91510.91510.91280.9128-0.2513%002018-02-110.12%购买
18003194汇添富中证上海国企ETF联接0.92220.92220.91940.9194-0.3036%002016-09-170.12%购买
19530015建信深证基本面60ETF联接A2.65712.65712.64772.6477-0.3538%002011-09-070.15%购买
20007379易方达上证50ETF联接基金A1.27551.27551.27071.2707-0.3763%002019-09-080.05%购买
21005880建信上证50ETF联接A1.47211.47711.46611.4711-0.4076%002018-10-240.15%购买
22006220工银上证50ETF联接A1.42241.42241.41641.4164-0.4218%002018-12-240.10%购买
23001051华夏上证50ETF联接A1.16811.16811.16301.1630-0.4366%002015-03-160.12%购买
24001237博时上证50ETF联接A1.27861.27861.27281.2728-0.4536%002015-05-260.12%购买
25004642南方房地产ETF联接A0.95120.95120.94680.9468-0.4626%002017-08-230.12%购买
26050013博时上证超大盘ETF联接1.25031.25031.24451.2445-0.4639%002009-12-280.12%购买
27100053富国上证指数ETF联接1.50101.50101.49401.4940-0.4664%002011-01-290.15%购买
28519706交银深证300价值ETF联接2.12702.12702.11602.1160-0.5172%002011-09-270.15%购买
29006743中融央视财经50ETF联接A1.36931.36931.36161.3616-0.5623%002019-03-190.12%购买
30070023嘉实深证基本面120ETF联接A2.28512.28512.27142.2714-0.5995%002011-07-310.12%购买
31460300华泰柏瑞沪深300ETF联接A1.33891.98491.33071.9767-0.6124%002012-05-280.10%购买
32202021南方小康ETF联接A1.44371.46371.43391.4539-0.6788%002010-08-260.12%购买
33481012工银深证红利ETF联接A1.94352.12171.92812.1063-0.7924%002010-11-080.10%购买
34004069南方中证全指证券ETF联接A1.28441.28441.27421.2742-0.7941%002017-03-070.12%购买
35040180华安上证180ETF联接1.70421.70421.69001.6900-0.8332%002009-09-280.12%购买
36006098华宝券商ETF联接A1.70911.70911.69461.6946-0.8484%002018-06-260.10%购买
37007431浙商中证浙江凤凰行动50ETF联接1.33641.33641.32441.3244-0.8979%002019-07-300.08%购买
38005803广发中证京津冀ETF联接A0.91840.91840.91010.9101-0.9037%002018-04-180.12%购买
39007839汇添富中证长三角ETF联接A1.21751.21751.20621.2062-0.9281%002019-09-230.12%购买
40202015南方沪深300ETF联接A1.92522.08521.90732.0673-0.9298%002009-03-240.12%购买
41257060国联安上证商品ETF联接0.68610.68610.67960.6796-0.9474%002010-11-300.15%购买
42110020易方达沪深300发起式ETF联接A1.70551.70551.68921.6892-0.9557%002009-08-250.12%购买
43270010广发沪深300ETF联接A2.29252.58252.27052.5605-0.9596%002008-12-290.12%购买
44000613国寿安保沪深300ETF联接1.24261.96261.23051.9505-0.9738%002014-06-040.10%购买
45000051华夏沪深300ETF联接A1.61921.61921.60301.6030-1.0005%002009-07-090.12%购买
46160706嘉实沪深300ETF联接(LOF)A1.35463.27591.34103.2623-1.0040%002005-08-280.15%购买
47005102工银沪深300ETF联接A1.21071.21071.19851.1985-1.0077%002019-08-200.10%购买
48007784广发央企创新驱动ETF联接A1.12411.12411.11261.1126-1.0230%002019-11-050.12%购买
49007796博时央创ETF联接A1.07011.07011.05891.0589-1.0466%002019-11-120.12%购买
50007782大成MSCI价值100ETF联接A1.30891.30891.29461.2946-1.0925%002019-09-250.12%购买
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