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全部指数   |  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211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 2019-10-11 00:00:00 2019-10-16 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A1.11561.11561.13931.13932.1244%002017-11-210.10%购买
2007076汇添富中证医药ETF联接A1.06241.06241.08201.08201.8449%002019-03-250.10%购买
3007077汇添富中证医药ETF联接C1.06011.06011.07961.07961.8394%002019-03-250.0%购买
4000373华安中证细分医药交易A1.36201.36201.38501.38501.6887%002014-11-270.12%购买
5004597南方银行ETF联接A1.16511.16511.18451.18451.6651%002017-06-280.12%购买
6000376华安中证细分医药交易C1.33401.33401.35601.35601.6492%002014-11-270.0%购买
7004598南方银行ETF联接C1.15461.15461.17361.17361.6456%002017-06-280.0%购买
8240019华宝上证180成长联接1.14181.70661.16051.72531.6378%002011-08-080.15%购买
9007154添富中证银行ETF联接C1.04911.04911.06371.06371.3917%002019-04-140.0%购买
10007153添富中证银行ETF联接A1.04921.04921.06371.06371.3820%002019-04-140.10%购买
11164705汇添富恒生指数分级(QDII)1.16701.29001.18201.30501.2854%002014-03-050.12%购买
12001180广发中证全指医药卫生ETF联接0.84660.84660.85740.85741.2757%002015-05-050.12%购买
13000948华夏沪港通恒生交易1.23781.23781.25351.25351.2684%002015-01-120.12%购买
14005734华夏沪港通恒生ETF联接(QDII)C1.23231.23231.24791.24791.2659%002018-03-070.0%购买
15005814华安CES港股通精选100ETF联接C0.97380.97380.98560.98561.2117%002018-05-290.0%购买
16005813华安CES港股通精选100ETF联接A0.96040.96040.97200.97201.2078%002018-05-290.12%购买
17501302南方恒指ETF联接A1.06041.06041.07311.07311.1977%002017-07-200.12%购买
18005659南方恒指ETF联接C1.05351.05351.06611.06611.1960%002018-03-080.0%购买
19000071华夏恒生联接1.48331.48331.50081.50081.1798%002012-08-200.12%购买
20020021国泰上证180金融联接1.20031.73031.21351.74351.0997%002011-03-300.12%购买
21004642南方房地产ETF联接A0.89760.89760.90720.90721.0695%002017-08-230.12%购买
22006756国泰中证生物医药ETF联接A1.18131.18131.19381.19381.0582%002019-04-150.10%购买
23004643南方房地产ETF联接C0.89010.89010.89950.89951.0561%002017-08-230.0%购买
24006757国泰中证生物医药ETF联接C1.17561.17561.18791.18791.0463%002019-04-150.0%购买
25001539嘉实金融地产ETF联接1.32571.32571.33951.33951.0410%002015-08-050.12%购买
26005999嘉实中证金融地产ETF联接C1.23121.23121.24391.24391.0316%002018-06-140.0%购买
27001469广发全指金融地产ETF联接1.10971.10971.12071.12070.9913%002015-07-080.12%购买
28002979广发中证全指金融地产ETF联接C1.10211.10211.11301.11300.9890%002016-07-050.0%购买
29161211国投沪深300ETF联接1.73831.73831.75531.75530.9780%002010-04-080.12%购买
30240016华宝180价值联接1.85001.88001.86701.89700.9189%002010-04-220.15%购买
31530010建信上证责任联接2.01422.01422.03202.03200.8837%002010-05-270.15%购买
32006743中融央视财经50ETF联接A1.05301.05301.06091.06090.7502%002019-03-190.12%购买
33006744中融央视财经50ETF联接C1.04811.04811.05581.05580.7347%002019-03-190.0%购买
34005737博时上证50ETF联接C1.07661.07661.08401.08400.6873%002018-03-200.0%购买
35001237博时上证50ETF联接1.07831.07831.08571.08570.6863%002015-05-260.12%购买
36217017招商上证消费80联接1.66041.66041.67171.67170.6806%002010-12-070.15%购买
37005880建信上证50ETF联接A1.20901.20901.21721.21720.6782%002018-10-240.15%购买
38006220工银上证50ETF联接A1.26321.26321.27171.27170.6729%002018-12-240.10%购买
39519027海富通周期1.34201.34201.35101.35100.6706%002010-09-270.12%购买
40004407招商上证消费80ETF联接C1.64141.64141.65241.65240.6702%002017-02-280.0%购买
41005881建信上证50ETF联接C1.21021.21021.21831.21830.6693%002018-10-240.0%购买
42006221工银上证50ETF联接C1.25811.25811.26651.26650.6677%002018-12-240.0%购买
43110031易方达恒生ETF联接1.19981.19981.20781.20780.6668%002012-08-200.12%购买
44005733华夏上证50ETF联接C1.02001.02001.02601.02600.5883%002018-03-070.0%购买
45001051华夏上证50ETF联接1.02201.02201.02801.02800.5871%002015-03-160.12%购买
46007466华泰柏瑞中证红利低波ETF联接A1.01681.01681.02241.02240.5507%002019-07-140.12%购买
47001133广发中证全指可选消费ETF联接0.69150.69150.69530.69530.5495%002015-04-140.12%购买
48007467华泰柏瑞中证红利低波ETF联接C1.01581.01581.02131.02130.5414%002019-07-140.0%购买
49002977广发中证全指可选消费ETF联接C0.68920.68920.69290.69290.5369%002016-07-050.0%购买
50180033银华上证50等权联接1.26301.26301.26901.26900.4751%002012-08-280.12%购买
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