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每日开放式基金收益排行一览|共835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 | 2024-05-08 00:00:00 | 2024-05-14 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 | 000008 | 嘉实中证500ETF联接A | 1.5783 | 1.6443 | 1.5914 | 1.6574 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 2 | 000051 | 华夏沪深300ETF联接A | 1.3107 | 1.3107 | 1.3226 | 1.3226 | -- | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 3 | 000071 | 华夏恒生ETF联接A(人民币) | 1.0949 | 1.0949 | 1.1437 | 1.1437 | -- | 0 | 0 | 2012-08-20 | 0.12% | 购买 | ||
| 4 | 000216 | 华安黄金易ETF联接A | 1.9297 | 1.9297 | 1.9603 | 1.9603 | 1.5857% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 5 | 000217 | 华安黄金易ETF联接C | 1.8912 | 1.8912 | 1.9212 | 1.9212 | 1.5863% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 6 | 000218 | 国泰黄金ETF联接A | 1.9945 | 1.9945 | 2.0272 | 2.0272 | 1.6395% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 7 | 000248 | 汇添富中证主要消费ETF联接A | 2.4242 | 2.4242 | 2.4096 | 2.4096 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 8 | 000307 | 易方达黄金ETF联接A | 1.8419 | 1.8419 | 1.8713 | 1.8713 | 1.5962% | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 9 | 000373 | 华安中证细分医药ETF联接A | 1.1360 | 1.1360 | 1.1360 | 1.1360 | -- | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 10 | 000376 | 华安中证细分医药ETF联接C | 1.0930 | 1.0930 | 1.0920 | 1.0920 | -- | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 11 | 000613 | 国寿安保沪深300ETF联接A | 0.9804 | 1.7374 | 0.9891 | 1.7461 | -- | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
| 12 | 000614 | 华安德国(DAX)ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-08-11 | 0.12% | 购买 | ||
| 13 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 14 | 000948 | 华夏沪港通恒生ETF联接A | 1.0242 | 1.0242 | 1.0688 | 1.0688 | -- | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 15 | 000961 | 天弘沪深300ETF联接A | 1.2323 | 1.2323 | 1.2435 | 1.2435 | -- | 0 | 0 | 2015-01-19 | 0.10% | 购买 | ||
| 16 | 000962 | 天弘中证500ETF联接A | 1.0473 | 1.0473 | 1.0559 | 1.0559 | -- | 0 | 0 | 2015-01-19 | 0.10% | 购买 | ||
| 17 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1502 | 1.3160 | 1.1607 | 1.3265 | -- | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
| 18 | 001051 | 华夏上证50ETF联接A | 0.8743 | 0.9301 | 0.8809 | 0.9367 | -- | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
| 19 | 001052 | 华夏中证500ETF联接A | 0.6431 | 0.6431 | 0.6484 | 0.6484 | -- | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
| 20 | 001064 | 广发中证环保ETF联接A | 0.6968 | 0.6968 | 0.7044 | 0.7044 | -- | 0 | 0 | 2015-03-24 | 0.12% | 购买 | ||
| 21 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7361 | 0.7361 | 0.7422 | 0.7422 | -- | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
| 22 | 001237 | 博时上证50ETF联接A | 1.0635 | 1.0635 | 1.0719 | 1.0719 | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 23 | 001241 | 国寿安保中证500ETF联接 | 0.5602 | 0.5602 | 0.5646 | 0.5646 | -- | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
| 24 | 001344 | 易方达沪深300医药ETF联接A | 0.9117 | 0.9117 | 0.9126 | 0.9126 | -- | 0 | 0 | 2017-11-21 | 0.10% | 购买 | ||
| 25 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5630 | 0.5630 | 0.5610 | 0.5610 | -- | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
| 26 | 001455 | 景顺长城中证500ETF联接 | 0.8110 | 0.8110 | 0.8180 | 0.8180 | -- | 0 | 0 | 2015-06-28 | 0.12% | 购买 | ||
| 27 | 001539 | 嘉实中证金融地产ETF联接A | 1.1769 | 1.1769 | 1.2000 | 1.2000 | -- | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
| 28 | 001592 | 天弘创业板ETF联接A | 0.7693 | 0.7693 | 0.7675 | 0.7675 | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 29 | 001593 | 天弘创业板ETF联接C | 0.7529 | 0.7529 | 0.7511 | 0.7511 | -- | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 30 | 001594 | 天弘中证银行ETF联接A | 1.3363 | 1.3363 | 1.3624 | 1.3624 | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 31 | 001595 | 天弘中证银行ETF联接C | 1.3102 | 1.3102 | 1.3357 | 1.3357 | -- | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 32 | 001617 | 天弘中证电子ETF联接A | 1.0498 | 1.0498 | 1.0462 | 1.0462 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 33 | 001618 | 天弘中证电子ETF联接C | 1.0294 | 1.0294 | 1.0259 | 1.0259 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 34 | 001629 | 天弘中证计算机主题ETF联接A | 0.6013 | 0.6013 | 0.5946 | 0.5946 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 35 | 001630 | 天弘中证计算机主题ETF联接C | 0.5901 | 0.5901 | 0.5835 | 0.5835 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 36 | 001631 | 天弘中证食品饮料ETF联接A | 2.4246 | 2.5027 | 2.3826 | 2.4607 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 37 | 001632 | 天弘中证食品饮料ETF联接C | 2.3798 | 2.4574 | 2.3385 | 2.4161 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 38 | 002610 | 博时黄金ETF联接A | 1.8452 | 1.8452 | 1.8733 | 1.8733 | 1.5229% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 39 | 002611 | 博时黄金ETF联接C | 1.7928 | 1.7928 | 1.8200 | 1.8200 | 1.5172% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 40 | 002656 | 南方创业板ETF联接A | 0.9565 | 0.9565 | 0.9543 | 0.9543 | -- | 0 | 0 | 2016-05-19 | 0.12% | 购买 | ||
| 41 | 002900 | 南方中证500信息ETF发起联接A | 0.8606 | 0.8606 | 0.8512 | 0.8512 | -- | 0 | 0 | 2016-08-16 | 0.12% | 购买 | ||
| 42 | 002903 | 广发中证500ETF联接(LOF)C | 1.0105 | 1.0105 | 1.0186 | 1.0186 | -- | 0 | 0 | 2016-06-14 | 0.0% | 购买 | ||
| 43 | 002963 | 易方达黄金ETF联接C | 1.7990 | 1.7990 | 1.8276 | 1.8276 | 1.5944% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 44 | 002984 | 广发中证环保ETF联接C | 0.6848 | 0.6848 | 0.6922 | 0.6922 | -- | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 45 | 002987 | 广发沪深300ETF联接C | 1.8309 | 1.8309 | 1.8474 | 1.8474 | -- | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 46 | 003017 | 广发中证军工ETF联接A | 0.8967 | 0.8967 | 0.9076 | 0.9076 | -- | 0 | 0 | 2016-09-25 | 0.12% | 购买 | ||
| 47 | 003194 | 汇添富中证上海国企ETF联接A | 0.7760 | 0.7760 | 0.7895 | 0.7895 | -- | 0 | 0 | 2016-09-17 | 0.12% | 购买 | ||
| 48 | 003765 | 广发创业板ETF发起式联接A | 1.0155 | 1.0155 | 1.0132 | 1.0132 | -- | 0 | 0 | 2017-05-24 | 0.12% | 购买 | ||
| 49 | 003766 | 广发创业板ETF发起式联接C | 1.0073 | 1.0073 | 1.0049 | 1.0049 | -- | 0 | 0 | 2017-05-24 | 0.0% | 购买 | ||
| 50 | 004069 | 南方中证全指证券公司ETF联接A | 0.9208 | 0.9208 | 0.9363 | 0.9363 | -- | 0 | 0 | 2017-03-07 | 0.12% | 购买 |
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