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每日开放式基金收益排行一览|共70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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 1.6051 | 1.6711 | 1.5758 | 1.6418 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 2 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5690 | 0.5690 | 0.5560 | 0.5560 | -- | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
| 3 | 001455 | 景顺长城中证500ETF联接 | 0.8250 | 0.8250 | 0.8100 | 0.8100 | -- | 0 | 0 | 2015-06-28 | 0.12% | 购买 | ||
| 4 | 001539 | 嘉实中证金融地产ETF联接A | 1.1828 | 1.1828 | 1.1880 | 1.1880 | -- | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
| 5 | 004488 | 嘉实富时中国A50ETF联接A | 1.3279 | 1.3279 | 1.3123 | 1.3123 | -- | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
| 6 | 005229 | 嘉实富时中国A50ETF联接C | 1.1693 | 1.1693 | 1.1555 | 1.1555 | -- | 0 | 0 | 2018-02-04 | 0.0% | 购买 | ||
| 7 | 005727 | 嘉实中创400ETF联接C | 0.9159 | 0.9159 | 0.8924 | 0.8924 | -- | 0 | 0 | 2018-03-05 | 0.0% | 购买 | ||
| 8 | 005829 | 建信MSCI中国A股国际通ETF联接A | 1.3971 | 1.3971 | 1.3833 | 1.3833 | -- | 0 | 0 | 2018-05-15 | 0.15% | 购买 | ||
| 9 | 005830 | 建信MSCI中国A股国际通ETF联接C | 1.3627 | 1.3627 | 1.3491 | 1.3491 | -- | 0 | 0 | 2018-05-15 | 0.0% | 购买 | ||
| 10 | 005873 | 建信创业板ETF联接A | 1.2828 | 1.2828 | 1.2447 | 1.2447 | -- | 0 | 0 | 2018-06-12 | 0.15% | 购买 | ||
| 11 | 005874 | 建信创业板ETF联接C | 1.2593 | 1.2593 | 1.2218 | 1.2218 | -- | 0 | 0 | 2018-06-12 | 0.0% | 购买 | ||
| 12 | 005880 | 建信上证50ETF发起联接A | 1.1498 | 1.2288 | 1.1391 | 1.2181 | -- | 0 | 0 | 2018-10-24 | 0.15% | 购买 | ||
| 13 | 005881 | 建信上证50ETF发起联接C | 1.1323 | 1.2083 | 1.1216 | 1.1976 | -- | 0 | 0 | 2018-10-24 | 0.0% | 购买 | ||
| 14 | 005998 | 嘉实深证基本面120ETF联接C | 1.2166 | 1.2166 | 1.2172 | 1.2172 | -- | 0 | 0 | 2018-06-14 | 0.0% | 购买 | ||
| 15 | 005999 | 嘉实中证金融地产ETF联接C | 1.0783 | 1.0783 | 1.0831 | 1.0831 | -- | 0 | 0 | 2018-06-14 | 0.0% | 购买 | ||
| 16 | 006363 | 建信深证基本面60ETF联接C | 2.2969 | 2.2969 | 2.3027 | 2.3027 | -- | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
| 17 | 007605 | 嘉实沪深300红利低波动ETF联接A | 1.3715 | 1.4089 | 1.3768 | 1.4142 | -- | 0 | 0 | 2019-12-08 | 0.12% | 购买 | ||
| 18 | 007606 | 嘉实沪深300红利低波动ETF联接C | 1.3542 | 1.3848 | 1.3593 | 1.3899 | -- | 0 | 0 | 2019-12-08 | 0.0% | 购买 | ||
| 19 | 007792 | 嘉实央企创新驱动ETF联接A | 1.4078 | 1.4078 | 1.3962 | 1.3962 | -- | 0 | 0 | 2019-11-27 | 0.12% | 购买 | ||
| 20 | 007793 | 嘉实央企创新驱动ETF联接C | 1.3954 | 1.3954 | 1.3838 | 1.3838 | -- | 0 | 0 | 2019-11-27 | 0.0% | 购买 | ||
| 21 | 007815 | 嘉实新兴科技100ETF联接A | 1.0324 | 1.0324 | 1.0191 | 1.0191 | -- | 0 | 0 | 2019-10-31 | 0.12% | 购买 | ||
| 22 | 007816 | 嘉实新兴科技100ETF联接C | 1.0231 | 1.0231 | 1.0098 | 1.0098 | -- | 0 | 0 | 2019-10-31 | 0.0% | 购买 | ||
| 23 | 008154 | 嘉实医药健康100ETF联接A | 0.5765 | 0.5765 | 0.5668 | 0.5668 | -- | 0 | 0 | 2021-04-05 | 0.12% | 购买 | ||
| 24 | 008155 | 嘉实医药健康100ETF联接C | 0.5730 | 0.5730 | 0.5633 | 0.5633 | -- | 0 | 0 | 2021-04-05 | 0.0% | 购买 | ||
| 25 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 0.7860 | 0.7860 | 0.7826 | 0.7826 | -- | 0 | 0 | 2020-10-15 | 0.15% | 购买 | ||
| 26 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 0.7747 | 0.7747 | 0.7714 | 0.7714 | -- | 0 | 0 | 2020-10-15 | 0.0% | 购买 | ||
| 27 | 009033 | 建信上海金ETF联接A | 1.3008 | 1.3008 | 1.3282 | 1.3282 | -- | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 28 | 009034 | 建信上海金ETF联接C | 1.2814 | 1.2814 | 1.3083 | 1.3083 | -- | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 29 | 009179 | 嘉实中证主要消费ETF联接A | 1.1437 | 1.1437 | 1.1245 | 1.1245 | -- | 0 | 0 | 2020-04-21 | 0.12% | 购买 | ||
| 30 | 009180 | 嘉实中证主要消费ETF联接C | 1.1345 | 1.1345 | 1.1154 | 1.1154 | -- | 0 | 0 | 2020-04-21 | 0.0% | 购买 | ||
| 31 | 011035 | 嘉实中证稀土产业ETF联接A | 0.6955 | 0.6955 | 0.6685 | 0.6685 | -- | 0 | 0 | 2021-08-02 | 0.10% | 购买 | ||
| 32 | 011036 | 嘉实中证稀土产业ETF联接C | 0.6936 | 0.6936 | 0.6667 | 0.6667 | -- | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
| 33 | 012619 | 嘉实中证软件服务ETF联接A | 0.5979 | 0.5979 | 0.5737 | 0.5737 | -- | 0 | 0 | 2021-10-20 | 0.10% | 购买 | ||
| 34 | 012620 | 嘉实中证软件服务ETF联接C | 0.5943 | 0.5943 | 0.5702 | 0.5702 | -- | 0 | 0 | 2021-10-20 | 0.0% | 购买 | ||
| 35 | 012645 | 建信中证全指证券公司ETF发起式联接A | 0.7748 | 0.7748 | 0.7661 | 0.7661 | -- | 0 | 0 | 2021-09-08 | 0.15% | 购买 | ||
| 36 | 012646 | 建信中证全指证券公司ETF发起式联接C | 0.7666 | 0.7666 | 0.7579 | 0.7579 | -- | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
| 37 | 012712 | 建信沪深300红利ETF发起式联接A | 1.0675 | 1.0675 | 1.0697 | 1.0697 | -- | 0 | 0 | 2021-09-07 | 0.15% | 购买 | ||
| 38 | 012713 | 建信沪深300红利ETF发起式联接C | 1.0590 | 1.0590 | 1.0611 | 1.0611 | -- | 0 | 0 | 2021-09-07 | 0.0% | 购买 | ||
| 39 | 013315 | 嘉实中证科创创业50ETF发起联接A | 0.5590 | 0.5590 | 0.5420 | 0.5420 | -- | 0 | 0 | 2021-08-23 | 0.10% | 购买 | ||
| 40 | 013316 | 嘉实中证科创创业50ETF发起联接C | 0.5553 | 0.5553 | 0.5383 | 0.5383 | -- | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 41 | 013443 | 建信创业板ETF发起联接E | 1.2595 | 1.2595 | 1.2220 | 1.2220 | -- | 0 | 0 | 2021-09-05 | 0.0% | 购买 | ||
| 42 | 013444 | 建信上证50ETF发起联接E | 1.1324 | 1.1904 | 1.1217 | 1.1797 | -- | 0 | 0 | 2021-09-05 | 0.0% | 购买 | ||
| 43 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 0.5427 | 0.5427 | 0.5250 | 0.5250 | -- | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
| 44 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 0.5394 | 0.5394 | 0.5218 | 0.5218 | -- | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
| 45 | 015871 | 景顺长城国证新能源车电池ETF联接A | 0.5596 | 0.5596 | 0.5312 | 0.5312 | -- | 0 | 0 | 2022-06-05 | 0.12% | 购买 | ||
| 46 | 015872 | 景顺长城国证新能源车电池ETF联接C | 0.5585 | 0.5585 | 0.5301 | 0.5301 | -- | 0 | 0 | 2022-06-05 | 0.0% | 购买 | ||
| 47 | 016128 | 景顺长城中证红利低波动100ETF联接A | 1.2337 | 1.2337 | 1.2345 | 1.2345 | -- | 0 | 0 | 2022-08-01 | 0.12% | 购买 | ||
| 48 | 016129 | 景顺长城中证红利低波动100ETF联接C | 1.2315 | 1.2315 | 1.2324 | 1.2324 | -- | 0 | 0 | 2022-08-01 | 0.0% | 购买 | ||
| 49 | 016495 | 景顺长城中证港股通科技ETF联接A | 0.9236 | 0.9236 | 0.9368 | 0.9368 | -- | 0 | 0 | 2022-08-31 | 0.12% | 购买 | ||
| 50 | 016496 | 景顺长城中证港股通科技ETF联接C | 0.9184 | 0.9184 | 0.9314 | 0.9314 | -- | 0 | 0 | 2022-08-31 | 0.0% | 购买 |
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