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每日开放式基金收益排行一览|共100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 2024-05-14 00:00:00 2024-05-20 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
1001237博时上证50ETF联接A1.06791.06791.08241.08241.3578%002015-05-260.12%购买
2002610博时黄金ETF联接A1.86581.86581.93941.93943.9447%002016-05-260.06%购买
3002611博时黄金ETF联接C1.81271.81271.88411.88413.9389%002016-05-260.0%购买
4005737博时上证50ETF联接C1.06131.06131.07571.07571.3601%002018-03-200.0%购买
5006075博时标普500ETF联接C(人民币)----------002018-06-060.0%购买
6006438博时央调ETF联接A1.31981.31981.32831.32830.6440%002018-11-130.12%购买
7006439博时央调ETF联接C1.29331.29331.30151.30150.6340%002018-11-130.0%购买
8006733博时创业板ETF联接C1.61831.61831.63511.63511.0402%002018-12-090.0%购买
9007796博时央创ETF联接A1.47391.47391.47441.47440.0339%002019-11-120.12%购买
10007797博时央创ETF联接C1.44781.44781.44811.44810.0207%002019-11-120.0%购买
11008396博时中证500ETF联接A1.22171.22171.22781.22780.4993%002019-12-290.12%购买
12008397博时中证500ETF联接C1.20581.20581.21171.21170.4893%002019-12-290.0%购买
13012655博时5G50ETF联接A0.85610.85610.86530.86531.0746%002021-07-131.20%购买
14012658博时5G50ETF联接C0.84650.84650.85550.85551.0632%002021-07-130.0%购买
15012692博时中债0-3年国开行债券ETF联接A1.05681.10001.05711.10030.0272%002021-09-080.50%购买
16012693博时中债0-3年国开行债券ETF联接C1.05501.09651.05521.09670.0182%002021-09-080.0%购买
17013425博时标普500ETF联接A(美元现汇)----------002021-09-061.20%购买
18013499博时标普500ETF联接C(美元现汇)----------002021-09-060.0%购买
19014099博时中证科创创业50ETF发起式联接A0.55670.55670.55710.55710.0719%002021-11-301.20%购买
20014100博时中证科创创业50ETF发起式联接C0.55540.55540.55570.55570.0540%002021-11-300.0%购买
21014424博时恒生医疗保健ETF发起式联接(QDII)A0.62960.62960.63210.63210.3971%002021-12-271.20%购买
22014425博时恒生医疗保健ETF发起式联接(QDII)C0.62730.62730.62970.6297--002021-12-270.0%购买
23014438博时恒生科技ETF发起式联接(QDII)A0.78780.78780.80620.8062--002021-12-201.20%购买
24014439博时恒生科技ETF发起式联接(QDII)C0.77900.77900.79720.7972--002021-12-200.0%购买
25014519博时恒生港股通高股息率ETF发起式联接A0.95240.95240.98700.98703.6329%002022-01-091.20%购买
26014520博时恒生港股通高股息率ETF发起式联接C0.94330.94330.97750.97753.6256%002022-01-090.0%购买
27016002博时保证金货币ETFC1.00001.00001.00001.00000.0194%002022-06-230.0%购买
28016055博时纳斯达克100ETF发起式联接(QDII)A人民币----------002022-07-250.10%购买
29016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇----------002022-07-251.00%购买
30016057博时纳斯达克100ETF发起式联接(QDII)C人民币----------002022-07-250.0%购买
31016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇----------002022-07-250.0%购买
32017481博时中证全指电力ETF发起式联接A1.14541.14541.13181.1318-1.1875%002023-01-051.00%购买
33017482博时中证全指电力ETF发起式联接C1.14081.14081.12731.1273-1.1835%002023-01-050.0%购买
34018738博时标普500ETF联接E(人民币)----------002023-07-030.0%购买
35019066博时央创ETF联接E1.47501.47501.47551.47550.0273%002023-10-190.0%购买
36019090博时中证新能源汽车ETF发起式联接A0.96100.96100.96660.96660.5827%002023-11-271.00%购买
37019091博时中证新能源汽车ETF发起式联接C0.95970.95970.96520.96520.5731%002023-11-270.0%购买
38019105博时创业板ETF联接E1.61981.61981.63661.63661.0383%002023-09-210.0%购买
39019855博时中证新能源ETF发起式联接A0.97380.97380.97290.9729-0.0924%002023-11-271.00%购买
40019856博时中证新能源ETF发起式联接C0.97250.97250.97150.9715-0.1028%002023-11-270.0%购买
41019857博时上证科创板100ETF联接A0.82590.82590.82390.8239-0.2422%002023-11-301.00%购买
42019858博时上证科创板100ETF联接C0.82510.82510.82310.8231-0.2424%002023-11-300.0%购买
43019910博时上证自然资源ETF联接C1.25281.25281.28681.28682.7177%002023-11-060.0%购买
44021099博时中证红利ETF发起式联接A1.01531.01531.03601.03602.0388%002024-04-251.00%购买
45021100博时中证红利ETF发起式联接C1.01521.01521.03581.03582.0292%002024-04-250.0%购买
46021125博时上证超大盘ETF联接C0.99460.99461.01071.01071.6241%002024-03-310.0%购买
47021480博时国证龙头家电ETF发起式联接A----------00--1.20%购买
48021481博时国证龙头家电ETF发起式联接C----------00--0.0%购买
49021499博时黄金ETF联接E----------002024-05-190.0%购买
50050013博时上证超大盘ETF联接A0.99470.99471.01081.01081.6186%002009-12-280.12%购买
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