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基金仓位:81.87%(股基)
                                                           
基金买卖网 > 基金收益排行 > ETF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283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
2004598南方银行ETF联接C1.16401.16401.20501.20503.5223%002017-06-280.0%购买
3007153添富中证银行ETF联接A0.99560.99561.02921.02923.3748%002019-04-140.10%购买
4007154添富中证银行ETF联接C0.99480.99481.02831.02833.3675%002019-04-140.0%购买
5008298华夏中证银行ETF联接A1.01601.01601.05021.05023.3661%002019-12-050.12%购买
6008299华夏中证银行ETF联接C1.01351.01351.04761.04763.3646%002019-12-050.0%购买
7240019华宝中证银行ETF联接A1.10981.67461.14641.71123.2979%002011-08-080.15%购买
8008279国泰中证煤炭ETF联接A1.12311.12311.14171.14171.6561%002020-01-150.10%购买
9008280国泰中证煤炭ETF联接C1.12081.12081.13931.13931.6506%002020-01-150.0%购买
10020021国泰上证180金融ETF联接1.24001.77001.25641.78641.3226%002011-03-300.12%购买
11161211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
12240016华宝上证180价值ETF联接2.06802.09802.09302.12301.2089%002010-04-220.15%购买
13005999嘉实中证金融地产ETF联接C1.28481.28481.29971.29971.1597%002018-06-140.0%购买
14001539嘉实中证金融地产ETF联接A1.38951.38951.40561.40561.1587%002015-08-050.12%购买
15001469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
16002979广发中证全指金融地产ETF联接C1.15591.15591.16811.16811.0555%002016-07-050.0%购买
17007937华夏饲料豆粕期货ETF联接A1.17011.17011.18141.18140.9657%002020-01-120.06%购买
18007938华夏饲料豆粕期货ETF联接C1.16751.16751.17871.17870.9593%002020-01-120.0%购买
19519027海富通上证周期ETF联接1.38001.38001.39101.39100.7971%002010-09-270.12%购买
20007606嘉实沪深300红利低波动ETF联接C1.01961.01961.02771.02770.7944%002019-12-080.0%购买
21007605嘉实沪深300红利低波动ETF联接A1.02321.02321.03131.03130.7916%002019-12-080.12%购买
22008163南方大盘红利50ETF联接A1.05511.05511.06231.06230.6824%002020-01-200.12%购买
23008164南方大盘红利50ETF联接C1.05191.05191.05901.05900.6750%002020-01-200.0%购买
24008189国泰中证钢铁ETF联接A1.12721.12721.13421.13420.6210%002020-01-190.10%购买
25008190国泰中证钢铁ETF联接C1.12481.12481.13171.13170.6134%002020-01-190.0%购买
26050024博时上证自然资源ETF联接0.64030.64030.64390.64390.5622%002012-04-090.12%购买
27530010建信上证社会责任ETF联接2.44482.44482.45592.45590.4540%002010-05-270.15%购买
28519686交银上证180公司治理ETF联接1.52901.52901.53501.53500.3924%002009-09-280.15%购买
29002610博时黄金ETF联接A1.40321.40321.40841.40840.3706%002016-05-260.06%购买
30000216华安黄金易ETF联接A1.46821.46821.47361.47360.3678%002013-08-210.06%购买
31000307易方达黄金ETF联接A1.40171.40171.40681.40680.3638%002016-05-250.07%购买
32000217华安黄金易ETF联接C1.45701.45701.46231.46230.3638%002013-08-210.0%购买
33002611博时黄金ETF联接C1.38051.38051.38551.38550.3622%002016-05-260.0%购买
34004253国泰黄金ETF联接C1.49491.49491.50031.50030.3612%002017-05-010.0%购买
35000218国泰黄金ETF联接A1.50021.50021.50561.50560.3600%002016-04-120.07%购买
36008701华夏黄金ETF联接A0.97860.97860.98200.98200.3474%002020-07-150.06%购买
37008142工银黄金ETF联接A1.01871.01871.02221.02220.3436%002020-05-200.06%购买
38008702华夏黄金ETF联接C0.97780.97780.98110.98110.3375%002020-07-150.0%购买
39008143工银黄金ETF联接C1.01721.01721.02061.02060.3343%002020-05-200.0%购买
40007911大成有色金属期货ETF联接C0.99030.99030.99360.99360.3332%002019-10-290.0%购买
41007910大成有色金属期货ETF联接A0.99400.99400.99730.99730.3320%002019-10-290.12%购买
42008987广发上海金ETF联接C0.95510.95510.95810.95810.3141%002020-08-040.0%购买
43008986广发上海金ETF联接A0.95580.95580.95880.95880.3139%002020-08-040.06%购买
44007466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
45007467华泰柏瑞中证红利低波ETF联接C1.16891.16891.17121.17120.1968%002019-07-140.0%购买
46004432南方有色金属ETF联接A0.80750.80750.80860.80860.1362%002017-09-070.12%购买
47009033建信上海金ETF联接A0.99420.99420.99550.99550.1308%002020-08-040.15%购买
48004433南方有色金属ETF联接C0.79760.79760.79860.79860.1254%002017-09-070.0%购买
49009034建信上海金ETF联接C0.99350.99350.99460.99460.1107%002020-08-040.0%购买
50005582华夏3-5年中高级可质押信用债ETF联接C1.10131.10131.10191.10190.0545%002018-05-020.0%购买
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