- 选择时间：
- 到
每日开放式基金收益排行一览|共864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 | 2024-09-13 00:00:00 | 2024-09-19 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 | |||||||||||
| 1 | 004642 | 南方中证房地产ETF发起联接A | 0.4427 | 0.4427 | 0.4527 | 0.4527 | 2.2589% | 0 | 0 | 2017-08-23 | 0.12% | 购买 | ||
| 2 | 005063 | 广发中证全指家用电器ETF联接A | 1.1335 | 1.1335 | 1.1565 | 1.1565 | 2.0291% | 0 | 0 | 2017-09-12 | 0.12% | 购买 | ||
| 3 | 005064 | 广发中证全指家用电器ETF联接C | 1.1204 | 1.1204 | 1.1431 | 1.1431 | 2.0261% | 0 | 0 | 2017-09-12 | 0.0% | 购买 | ||
| 4 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.7391 | 1.7391 | 1.7730 | 1.7730 | 1.9493% | 0 | 0 | 2020-01-12 | 0.06% | 购买 | ||
| 5 | 005554 | 南方恒生中国企业ETF联接A | 0.6924 | 0.6924 | 0.7038 | 0.7038 | 1.6464% | 0 | 0 | 2018-02-11 | 0.12% | 购买 | ||
| 6 | 000948 | 华夏沪港通恒生ETF联接A | 0.9953 | 0.9953 | 1.0116 | 1.0116 | 1.6377% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 7 | 005555 | 南方恒生中国企业ETF联接C | 0.6744 | 0.6744 | 0.6854 | 0.6854 | 1.6311% | 0 | 0 | 2018-02-11 | 0.0% | 购买 | ||
| 8 | 005734 | 华夏沪港通恒生ETF联接C | 0.9763 | 0.9763 | 0.9922 | 0.9922 | 1.6310% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 9 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 0.9237 | 0.9237 | 0.9384 | 0.9384 | 1.5914% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 10 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 0.8982 | 0.8982 | 0.9124 | 0.9124 | 1.5809% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 11 | 050024 | 博时上证自然资源ETF联接A | 1.0588 | 1.0588 | 1.0745 | 1.0745 | 1.4828% | 0 | 0 | 2012-04-09 | 0.12% | 购买 | ||
| 12 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8192 | 0.8192 | 0.8312 | 0.8312 | 1.4648% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
| 13 | 530010 | 建信上证社会责任ETF联接 | 2.2177 | 2.2177 | 2.2440 | 2.2440 | 1.1859% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 14 | 240016 | 华宝上证180价值ETF联接 | 2.2420 | 2.2720 | 2.2670 | 2.2970 | 1.1150% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 15 | 006748 | 富国中证价值ETF联接A | 1.7983 | 1.7983 | 1.8175 | 1.8175 | 1.0677% | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 16 | 161907 | 万家中证红利ETF联接A | 1.4622 | 2.3936 | 1.4777 | 2.4091 | 1.0625% | 0 | 0 | 2011-03-16 | 0.15% | 购买 | ||
| 17 | 020021 | 国泰上证180金融ETF联接A | 1.1160 | 1.6460 | 1.1277 | 1.6577 | 1.0481% | 0 | 0 | 2011-03-30 | 0.12% | 购买 | ||
| 18 | 519706 | 交银深证300价值ETF联接 | 1.6570 | 1.6570 | 1.6740 | 1.6740 | 1.0260% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 19 | 257060 | 国联安上证商品ETF联接A | 0.9440 | 0.9440 | 0.9534 | 0.9534 | 0.9958% | 0 | 0 | 2010-11-30 | 0.15% | 购买 | ||
| 20 | 481012 | 工银深证红利ETF联接A | 0.8707 | 1.6850 | 0.8793 | 1.6936 | 0.9845% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 21 | 001594 | 天弘中证银行ETF联接A | 1.3124 | 1.3124 | 1.3251 | 1.3251 | 0.9677% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 22 | 001595 | 天弘中证银行ETF联接C | 1.2858 | 1.2858 | 1.2982 | 1.2982 | 0.9644% | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 23 | 161121 | 易方达中证银行ETF联接(LOF)A | 1.1955 | 1.3117 | 1.2069 | 1.3231 | 0.9531% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 24 | 161211 | 国投金融地产ETF联接 | 1.7314 | 1.7314 | 1.7479 | 1.7479 | 0.9530% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 25 | 160418 | 华安中证银行ETF联接A | 0.9968 | 1.1508 | 1.0062 | 1.1602 | 0.9488% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 26 | 001539 | 嘉实中证金融地产ETF联接A | 1.1497 | 1.1497 | 1.1605 | 1.1605 | 0.9394% | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
| 27 | 004598 | 南方中证银行ETF发起联接C | 1.3120 | 1.3120 | 1.3243 | 1.3243 | 0.9375% | 0 | 0 | 2017-06-28 | 0.0% | 购买 | ||
| 28 | 240019 | 华宝银行ETF联接A | 1.2092 | 1.7740 | 1.2205 | 1.7853 | 0.9355% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 29 | 005999 | 嘉实中证金融地产ETF联接C | 1.0467 | 1.0467 | 1.0565 | 1.0565 | 0.9344% | 0 | 0 | 2018-06-14 | 0.0% | 购买 | ||
| 30 | 006697 | 华宝银行ETF联接C | 1.1917 | 1.1917 | 1.2028 | 1.2028 | 0.9314% | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
| 31 | 202021 | 南方中证小康产业ETF联接A | 1.5151 | 1.5351 | 1.5277 | 1.5477 | 0.8350% | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 32 | 004346 | 南方中证小康产业ETF联接C | 1.4735 | 1.4935 | 1.4857 | 1.5057 | 0.8270% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 33 | 004433 | 南方中证申万有色金属ETF发起联接C | 0.8617 | 0.8617 | 0.8683 | 0.8683 | 0.7659% | 0 | 0 | 2017-09-07 | 0.0% | 购买 | ||
| 34 | 519686 | 交银上证180公司治理ETF联接 | 1.5000 | 1.5000 | 1.5110 | 1.5110 | 0.7333% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 35 | 070023 | 嘉实深证基本面120ETF联接A | 1.6863 | 1.6863 | 1.6984 | 1.6984 | 0.7175% | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
| 36 | 006363 | 建信深证基本面60ETF联接C | 1.9801 | 1.9801 | 1.9936 | 1.9936 | 0.6864% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
| 37 | 006196 | 华夏中证央企ETF联接A | 1.1832 | 1.1832 | 1.1913 | 1.1913 | 0.6846% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 38 | 006439 | 博时央调ETF联接C | 1.1549 | 1.1549 | 1.1628 | 1.1628 | 0.6840% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 39 | 530015 | 建信深证基本面60ETF联接A | 2.0222 | 2.0222 | 2.0360 | 2.0360 | 0.6824% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 40 | 001548 | 天弘上证50ETF联接A | 1.0814 | 1.0814 | 1.0873 | 1.0873 | 0.5456% | 0 | 0 | 2015-07-15 | 0.10% | 购买 | ||
| 41 | 001237 | 博时上证50ETF联接A | 0.9761 | 0.9761 | 0.9813 | 0.9813 | 0.5327% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 42 | 005737 | 博时上证50ETF联接C | 0.9698 | 0.9698 | 0.9750 | 0.9750 | 0.5316% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 43 | 202025 | 南方上证380ETF联接A | 1.5094 | 1.5094 | 1.5174 | 1.5174 | 0.5300% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 44 | 040190 | 华安上证50ETF联接A | 1.1710 | 1.1710 | 1.1772 | 1.1772 | 0.5295% | 0 | 0 | 2010-11-17 | 0.12% | 购买 | ||
| 45 | 005880 | 建信上证50ETF发起联接A | 1.0482 | 1.1272 | 1.0537 | 1.1327 | 0.5290% | 0 | 0 | 2018-10-24 | 0.15% | 购买 | ||
| 46 | 001549 | 天弘上证50ETF联接C | 1.0594 | 1.0594 | 1.0650 | 1.0650 | 0.5286% | 0 | 0 | 2015-07-15 | 0.0% | 购买 | ||
| 47 | 006221 | 工银上证50ETF联接C | 1.0272 | 1.0272 | 1.0326 | 1.0326 | 0.5257% | 0 | 0 | 2018-12-24 | 0.0% | 购买 | ||
| 48 | 001051 | 华夏上证50ETF联接A | 0.7983 | 0.8541 | 0.8025 | 0.8583 | 0.5245% | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
| 49 | 100053 | 富国上证指数ETF联接A | 1.3340 | 1.3340 | 1.3400 | 1.3400 | 0.4498% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 50 | 040180 | 华安上证180ETF联接A | 1.3404 | 1.3404 | 1.3462 | 1.3462 | 0.4327% | 0 | 0 | 2009-09-28 | 0.12% | 购买 |
第1页 共18页
下一页
