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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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.5350 | 0.5886 | 0.5304 | 0.5842 | -0.8764% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8392 | 0.8392 | 0.8399 | 0.8399 | 0.0834% | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
| 10 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8440 | 0.8440 | 0.8447 | 0.8447 | 0.0829% | 0 | 0 | 2017-12-03 | 0.08% | 购买 | ||
| 11 | 501012 | 汇添富中证中药ETF联接(LOF)C | 0.9433 | 0.9433 | 0.9402 | 0.9402 | -0.3286% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 12 | 501011 | 汇添富中证中药ETF联接(LOF)A | 0.9678 | 0.9678 | 0.9647 | 0.9647 | -0.3203% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 13 | 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 | ||
| 14 | 470068 | 汇添富深证300ETF联接A | 1.1443 | 1.1443 | 1.1463 | 1.1463 | 0.1748% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 15 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.7937 | 1.7067 | 0.7964 | 1.7094 | 0.3370% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
| 16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 17 | 270026 | 广发国证2000ETF联接A | 0.9018 | 0.9018 | 0.8982 | 0.8982 | -0.3992% | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 18 | 270010 | 广发沪深300ETF联接A | 1.5143 | 1.9703 | 1.5195 | 1.9755 | 0.3424% | 0 | 0 | 2008-12-29 | 0.12% | 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 | 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 | ||
| 21 | 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 | ||
| 22 | 240014 | 华宝中证100ETF联接A | 1.3685 | 1.3685 | 1.3738 | 1.3738 | 0.3873% | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 23 | 217019 | 招商深证TMT50ETF联接A | 1.4244 | 1.4244 | 1.4128 | 1.4128 | -0.8144% | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
| 24 | 217017 | 招商上证消费80ETF联接A | 1.6328 | 1.6328 | 1.6374 | 1.6374 | 0.2817% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 202017 | 南方深证成份ETF联接A | 0.7439 | 0.7439 | 0.7446 | 0.7446 | 0.0941% | 0 | 0 | 2009-12-08 | 0.12% | 购买 | ||
| 28 | 202015 | 南方沪深300ETF联接A | 1.3394 | 1.5924 | 1.3441 | 1.5971 | 0.3500% | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
| 29 | 164809 | 工银中证500ETF联接A | 0.8460 | 1.1782 | 0.8481 | 1.1803 | 0.2538% | 0 | 0 | 2012-01-30 | 0.10% | 购买 | ||
| 30 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.8160 | 0.9610 | 0.8277 | 0.9727 | 1.4255% | 0 | 0 | 2014-03-05 | 0.12% | 购买 | ||
| 31 | 162714 | 广发深证100ETF联接A | 0.9637 | 1.1850 | 0.9656 | 1.1869 | 0.1912% | 0 | 0 | 2012-05-06 | 0.12% | 购买 | ||
| 32 | 162711 | 广发中证500ETF联接(LOF)A | 1.0706 | 1.0706 | 1.0732 | 1.0732 | 0.2429% | 0 | 0 | 2009-11-25 | 0.12% | 购买 | ||
| 33 | 162412 | 华宝医疗ETF联接A | 0.4771 | 0.4120 | 0.4732 | 0.4104 | -0.8232% | 0 | 0 | 2015-05-20 | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 161831 | 银华恒生国企指数(QDII-LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2014-04-08 | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 161022 | 富国创业板ETF联接A | 0.5732 | 1.6378 | 0.5726 | 1.6376 | -0.1057% | 0 | 0 | 2013-09-11 | 0.12% | 购买 | ||
| 39 | 160724 | 嘉实沪深300ETF联接(LOF)C | 0.7648 | 1.1424 | 0.7673 | 1.1449 | 0.3288% | 0 | 0 | 2018-08-07 | 0.0% | 购买 | ||
| 40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.8347 | 2.9539 | 0.8375 | 2.9567 | 0.3338% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
| 41 | 160615 | 鹏华沪深300ETF联接(LOF)A | 0.9550 | 1.9662 | 0.9582 | 1.9694 | 0.3394% | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
| 42 | 160424 | 华安创业板50ETF联接C | 1.1240 | 1.4040 | 1.1248 | 1.4048 | -- | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 43 | 160422 | 华安创业板50ETF联接A | 1.1392 | 1.0009 | 1.1400 | 1.0014 | 0.0672% | 0 | 0 | 2017-04-10 | 0.12% | 购买 | ||
| 44 | 160419 | 华安中证全指证券公司ETF联接A | 0.8483 | 0.5713 | 0.8490 | 0.5717 | -- | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 160224 | 国泰中证计算机主题ETF联接A | 0.5137 | 0.7514 | 0.5147 | 0.7520 | 0.2097% | 0 | 0 | 2015-03-25 | 0.10% | 购买 | ||
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 1.2660 | 1.3660 | 1.2690 | 1.3690 | 0.2387% | 0 | 0 | 2009-09-24 | 0.12% | 购买 | ||
| 48 | 110026 | 易方达创业板ETF联接A | 1.6002 | 1.6002 | 1.5984 | 1.5984 | -0.1125% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 49 | 110021 | 易方达上证中盘ETF联接A | 1.5971 | 1.5971 | 1.6015 | 1.6015 | -- | 0 | 0 | 2010-03-30 | 0.12% | 购买 | ||
| 50 | 110020 | 易方达沪深300ETF发起式联接A | 1.2619 | 1.2619 | 1.2663 | 1.2663 | 0.3487% | 0 | 0 | 2009-08-25 | 0.12% | 购买 |
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