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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107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 2021-04-16 00:00:00 2021-04-21 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A1.66991.66991.75981.75985.3836%002017-11-210.10%购买
2007474华夏创成长ETF联接A2.07452.07452.18382.18385.2687%002019-06-250.12%购买
3090012大成深证成长40ETF联接1.46201.46201.53801.53805.1984%002010-12-200.12%购买
4160422华安创业板50ETF联接A2.16971.53012.27721.60594.9539%002017-04-100.12%购买
5003765广发创业板ETF联接A1.49711.49711.56561.56564.5755%002017-05-240.12%购买
6007076汇添富中证医药ETF联接A1.52981.52981.59951.59954.5562%002019-03-250.10%购买
7001592天弘创业板ETF联接基金A1.10231.10231.15231.15234.5360%002015-07-070.10%购买
8110026易方达创业板ETF联接A2.79732.79732.92402.92404.5294%002011-09-190.12%购买
9050021博时创业板ETF联接A2.29412.29412.39752.39754.5076%002011-06-090.08%购买
10006248华夏创业板ETF联接A1.92821.92822.01462.01464.4809%002018-08-130.12%购买
11005390工银创业板ETF联接A1.50371.50371.57101.57104.4756%002018-03-200.10%购买
12005873建信创业板ETF联接A1.73941.73941.81561.81564.3808%002018-06-120.15%购买
13000373华安中证细分医药ETF联接A1.94401.94402.02802.02804.3210%002014-11-270.12%购买
14001180广发医药卫生联接A1.22531.22531.27721.27724.2357%002015-05-050.12%购买
15001064广发中证环保ETF联接A0.84650.84650.88150.88154.1347%002015-03-240.12%购买
16006246华夏中小企业100ETF联接A1.56211.56211.62631.62634.1099%002018-09-090.12%购买
17007873华宝科技ETF联接A1.44071.44071.49961.49964.0883%002019-08-290.10%购买
18217019招商深证TMT50ETF联接A1.96481.96482.04502.04504.0818%002011-06-260.15%购买
19110019易方达深证100ETF联接A1.80101.80101.87181.87183.9311%002009-11-300.12%购买
20004597南方银行ETF联接A1.33061.33061.38231.38233.8855%002017-06-280.12%购买
21006687方正富邦深证100ETF联接A1.75971.75971.82781.82783.8700%002019-01-230.12%购买
22007815嘉实新兴科技100ETF联接A1.29971.29971.34781.34783.7011%002019-10-310.12%购买
23007472华夏创蓝筹ETF联接A1.70791.70791.76791.76793.5131%002019-06-250.12%购买
24007153添富中证银行ETF联接A1.10821.10821.14631.14633.4380%002019-04-140.10%购买
25240019华宝中证银行ETF联接A1.23321.79801.27511.83993.3943%002011-08-080.15%购买
26000248汇添富中证主要消费ETF联接3.21453.21453.32193.32193.3411%002015-03-230.10%购买
27470068汇添富深证300ETF联接1.90371.90371.96561.96563.2516%002011-09-270.10%购买
28217017招商上证消费80ETF联接A2.83912.83912.92952.92953.1841%002010-12-070.15%购买
29202017南方深证成份ETF联接A1.18081.18081.21611.21612.9895%002009-12-080.12%购买
30481012工银深证红利ETF联接A1.65722.29201.70142.33622.6679%002010-11-080.10%购买
31005788南方MSCI联接A1.70801.70801.75311.75312.6405%002018-06-070.12%购买
32000975华夏MSCI中国A股国际通ETF联接A1.34681.51261.38221.54802.6290%002015-02-110.12%购买
33005832景顺长城MSCI中国A股国际通联接1.51241.51241.55201.55202.6184%002018-05-150.12%购买
34005829建信MSCI联接A1.58941.58941.63071.63072.5988%002018-05-150.15%购买
35007839汇添富中证长三角ETF联接A1.23641.23641.26841.26842.5882%002019-09-230.12%购买
36202015南方沪深300ETF联接A1.99912.15912.05042.21042.5656%002009-03-240.12%购买
37270010广发沪深300ETF联接A2.37192.66192.43232.72232.5459%002008-12-290.12%购买
38110020易方达沪深300发起式ETF联接A1.76761.76761.81261.81262.5458%002009-08-250.12%购买
39007541新华MSCI中国A股国际ETF联接1.37371.37371.40861.40862.5406%002019-08-130.12%购买
40000051华夏沪深300ETF联接A1.66901.66901.71121.71122.5285%002009-07-090.12%购买
41000613国寿安保沪深300ETF联接1.29302.01301.32552.04552.5145%002014-06-040.10%购买
42460300华泰柏瑞沪深300ETF联接A1.24842.04241.27982.07382.5142%002012-05-280.10%购买
43004488嘉实富时中国A50ETF联接A1.59681.59681.63681.63682.5050%002017-06-280.12%购买
44160706嘉实沪深300ETF联接(LOF)A1.38943.31071.22563.34482.4953%002005-08-280.15%购买
45005102工银沪深300ETF联接A1.23311.23311.26371.26372.4816%002019-08-200.10%购买
46001361景顺长城中证科技传媒通信150ETF联接0.68800.68800.70400.70402.3256%002015-06-140.12%购买
47000942广发信息技术联接A1.19561.19561.22101.22102.1245%002015-01-280.12%购买
48519032海富通上证非周期ETF联接1.61001.61001.64201.64201.9876%002011-04-260.12%购买
49004432南方有色金属ETF联接A1.04271.04271.06301.06301.9469%002017-09-070.12%购买
50530010建信上证社会责任ETF联接2.57762.57762.62762.62761.9398%002010-05-270.15%购买
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