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每日开放式基金收益排行一览|共588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 | 2023-03-27 00:00:00 | 2023-04-02 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 | |||||||||||
| 1 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 1.0439 | 1.0439 | 1.0907 | 1.0907 | 4.4832% | 0 | 0 | 2022-04-18 | 0.05% | 购买 | ||
| 2 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 1.0421 | 1.0421 | 1.0887 | 1.0887 | 4.4717% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 3 | 012804 | 广发恒生科技ETF联接(QDII)A | 0.6997 | 0.6997 | 0.7292 | 0.7292 | 4.2161% | 0 | 0 | 2021-08-10 | 0.12% | 购买 | ||
| 4 | 012805 | 广发恒生科技ETF联接(QDII)C | 0.6976 | 0.6976 | 0.7269 | 0.7269 | 4.2001% | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
| 5 | 005659 | 南方恒指ETF联接(LOF)C | 0.8356 | 0.8356 | 0.8617 | 0.8617 | 3.1221% | 0 | 0 | 2018-03-08 | 0.0% | 购买 | ||
| 6 | 501302 | 南方恒指ETF联接(LOF)A | 0.8527 | 0.8527 | 0.8793 | 0.8793 | 3.1195% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
| 7 | 000948 | 华夏沪港通恒生ETF联接A | 1.0225 | 1.0225 | 1.0531 | 1.0531 | 2.9927% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 8 | 005734 | 华夏沪港通恒生ETF联接C | 1.0074 | 1.0074 | 1.0375 | 1.0375 | 2.9843% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 9 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 0.8852 | 0.8852 | 0.9111 | 0.9111 | 2.9259% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 10 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 0.8866 | 0.8866 | 0.9125 | 0.9125 | 2.9213% | 0 | 0 | 2021-09-27 | 0.12% | 购买 | ||
| 11 | 014689 | 国泰中证港股通50ETF发起联接A | 0.9178 | 0.9178 | 0.9432 | 0.9432 | 2.7675% | 0 | 0 | 2021-12-30 | 0.10% | 购买 | ||
| 12 | 014690 | 国泰中证港股通50ETF发起联接C | 0.9148 | 0.9148 | 0.9400 | 0.9400 | 2.7547% | 0 | 0 | 2021-12-30 | 0.0% | 购买 | ||
| 13 | 016496 | 景顺长城中证港股通科技ETF发起式联接C | 1.0037 | 1.0037 | 1.0276 | 1.0276 | 2.3812% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 14 | 016495 | 景顺长城中证港股通科技ETF发起式联接A | 1.0049 | 1.0049 | 1.0288 | 1.0288 | 2.3783% | 0 | 0 | 2022-08-31 | 0.12% | 购买 | ||
| 15 | 015740 | 国泰中证港股通科技ETF发起联接C | 0.8808 | 0.8808 | 0.9000 | 0.9000 | 2.1798% | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
| 16 | 015739 | 国泰中证港股通科技ETF发起联接A | 0.8794 | 0.8794 | 0.8985 | 0.8985 | 2.1719% | 0 | 0 | 2022-06-06 | 0.10% | 购买 | ||
| 17 | 005813 | 华安CES港股通精选100ETF联接A | 0.8060 | 0.8060 | 0.8232 | 0.8232 | 2.1340% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 18 | 005814 | 华安CES港股通精选100ETF联接C | 0.8067 | 0.8067 | 0.8239 | 0.8239 | 2.1321% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 19 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 0.8536 | 0.8536 | 0.8694 | 0.8694 | 1.8510% | 0 | 0 | 2020-10-15 | 0.0% | 购买 | ||
| 20 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 0.8622 | 0.8622 | 0.8781 | 0.8781 | 1.8441% | 0 | 0 | 2020-10-15 | 0.15% | 购买 | ||
| 21 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 0.9558 | 0.9558 | 0.9715 | 0.9715 | 1.6426% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
| 22 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 0.9567 | 0.9567 | 0.9724 | 0.9724 | 1.6411% | 0 | 0 | 2022-12-05 | 0.10% | 购买 | ||
| 23 | 008975 | 富国中证消费50ETF联接A | 1.3490 | 1.3490 | 1.3710 | 1.3710 | 1.6308% | 0 | 0 | 2020-03-17 | 0.12% | 购买 | ||
| 24 | 008976 | 富国中证消费50ETF联接C | 1.3328 | 1.3328 | 1.3545 | 1.3545 | 1.6282% | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
| 25 | 002977 | 广发中证全指可选消费ETF联接C | 0.8534 | 0.8534 | 0.8670 | 0.8670 | 1.5952% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 26 | 001133 | 广发中证全指可选消费ETF联接A | 0.8622 | 0.8622 | 0.8759 | 0.8759 | 1.5890% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 27 | 008279 | 国泰中证煤炭ETF联接A | 1.8972 | 2.1972 | 1.9213 | 2.2213 | 1.2678% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 28 | 008280 | 国泰中证煤炭ETF联接C | 1.8776 | 2.1776 | 1.9013 | 2.2013 | 1.2618% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 29 | 217017 | 招商上证消费80ETF联接A | 2.2851 | 2.2851 | 2.3114 | 2.3114 | 1.1509% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 30 | 004407 | 招商上证消费80ETF联接C | 2.2278 | 2.2278 | 2.2533 | 2.2533 | 1.1478% | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 31 | 008713 | 国泰中证全指家用电器ETF联接A | 1.1287 | 1.1287 | 1.1384 | 1.1384 | 0.8594% | 0 | 0 | 2020-04-02 | 0.10% | 购买 | ||
| 32 | 005063 | 广发中证全指家用电器ETF联接A | 1.1760 | 1.1760 | 1.1861 | 1.1861 | 0.8588% | 0 | 0 | 2017-09-12 | 0.12% | 购买 | ||
| 33 | 008714 | 国泰中证全指家用电器ETF联接C | 1.1188 | 1.1188 | 1.1284 | 1.1284 | 0.8581% | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
| 34 | 005064 | 广发中证全指家用电器ETF联接C | 1.1659 | 1.1659 | 1.1759 | 1.1759 | 0.8577% | 0 | 0 | 2017-09-12 | 0.0% | 购买 | ||
| 35 | 012712 | 建信沪深300红利ETF联接A | 0.9554 | 0.9554 | 0.9635 | 0.9635 | 0.8478% | 0 | 0 | 2021-09-07 | 0.15% | 购买 | ||
| 36 | 012713 | 建信沪深300红利ETF联接C | 0.9510 | 0.9510 | 0.9590 | 0.9590 | 0.8412% | 0 | 0 | 2021-09-07 | 0.0% | 购买 | ||
| 37 | 008142 | 工银黄金ETF联接A | 1.0582 | 1.0582 | 1.0661 | 1.0661 | 0.7466% | 0 | 0 | 2020-05-20 | 0.06% | 购买 | ||
| 38 | 008143 | 工银黄金ETF联接C | 1.0476 | 1.0476 | 1.0554 | 1.0554 | 0.7446% | 0 | 0 | 2020-05-20 | 0.0% | 购买 | ||
| 39 | 009198 | 前海开源黄金ETF联接 | 1.0721 | 1.0721 | 1.0800 | 1.0800 | 0.7369% | 0 | 0 | 2020-05-13 | 0.06% | 购买 | ||
| 40 | 002611 | 博时黄金ETF联接C | 1.4649 | 1.4649 | 1.4756 | 1.4756 | 0.7304% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 41 | 002610 | 博时黄金ETF联接A | 1.5019 | 1.5019 | 1.5128 | 1.5128 | 0.7257% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 42 | 000218 | 国泰黄金ETF联接A | 1.6163 | 1.6163 | 1.6280 | 1.6280 | 0.7239% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 43 | 014432 | 华夏中证新材料主题ETF发起式联接C | 0.8042 | 0.8042 | 0.8100 | 0.8100 | 0.7212% | 0 | 0 | 2022-01-11 | 0.0% | 购买 | ||
| 44 | 000307 | 易方达黄金ETF联接A | 1.4977 | 1.4977 | 1.5085 | 1.5085 | 0.7211% | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 45 | 000216 | 华安黄金易ETF联接A | 1.5707 | 1.5707 | 1.5820 | 1.5820 | 0.7194% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 46 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.6690 | 1.6690 | 1.6810 | 1.6810 | 0.7190% | 0 | 0 | 2020-01-12 | 0.06% | 购买 | ||
| 47 | 014431 | 华夏中证新材料主题ETF发起式联接A | 0.8071 | 0.8071 | 0.8129 | 0.8129 | 0.7186% | 0 | 0 | 2022-01-11 | 0.12% | 购买 | ||
| 48 | 004253 | 国泰黄金ETF联接C | 1.5969 | 1.5969 | 1.6084 | 1.6084 | 0.7186% | 0 | 0 | 2017-05-01 | 0.0% | 购买 | ||
| 49 | 002963 | 易方达黄金ETF联接C | 1.4685 | 1.4685 | 1.4790 | 1.4790 | 0.7185% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 50 | 008701 | 华夏黄金ETF联接A | 1.0344 | 1.0344 | 1.0418 | 1.0418 | 0.7154% | 0 | 0 | 2020-07-15 | 0.06% | 购买 |
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