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每日开放式基金收益排行一览|共809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 |
2024-04-14 00:00:00 | 2024-04-20 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 | 008259 | 中银证券中证500ETF联接C | 1.0396 | 1.0396 | 1.0464 | 1.0464 | -- | 0 | 0 | 2020-05-13 | 0.0% | 购买 | ||
| 2 | 008258 | 中银证券中证500ETF联接A | 1.0478 | 1.0478 | 1.0546 | 1.0546 | -- | 0 | 0 | 2020-05-13 | 0.12% | 购买 | ||
| 3 | 012117 | 中银证券创业板ETF发起式联接C | 0.6062 | 0.6062 | 0.6039 | 0.6039 | -- | 0 | 0 | 2021-04-28 | 0.0% | 购买 | ||
| 4 | 012116 | 中银证券创业板ETF发起式联接A | 0.6097 | 0.6097 | 0.6075 | 0.6075 | -- | 0 | 0 | 2021-04-28 | 0.10% | 购买 | ||
| 5 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 0.9988 | 0.9988 | 1.0319 | 1.0319 | -- | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
| 6 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.0026 | 1.0026 | 1.0359 | 1.0359 | -- | 0 | 0 | 2022-12-27 | 0.12% | 购买 | ||
| 7 | 014415 | 招商中证畜牧养殖ETF联接C | 0.8163 | 0.8163 | 0.8152 | 0.8152 | -- | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 8 | 014414 | 招商中证畜牧养殖ETF联接A | 0.8235 | 0.8235 | 0.8225 | 0.8225 | -- | 0 | 0 | 2022-04-18 | 0.12% | 购买 | ||
| 9 | 016008 | 招商中证消费电子主题ETF联接C | 0.8370 | 0.8370 | 0.8256 | 0.8256 | -- | 0 | 0 | 2023-02-13 | 0.0% | 购买 | ||
| 10 | 016007 | 招商中证消费电子主题ETF联接A | 0.8383 | 0.8383 | 0.8269 | 0.8269 | -- | 0 | 0 | 2023-02-13 | 0.12% | 购买 | ||
| 11 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 1.0842 | 1.0842 | 1.0924 | 1.0924 | -- | 0 | 0 | 2023-12-28 | 0.0% | 购买 | ||
| 12 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 1.0855 | 1.0855 | 1.0937 | 1.0937 | -- | 0 | 0 | 2023-12-28 | 0.12% | 购买 | ||
| 13 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 0.8453 | 0.8453 | 0.8297 | 0.8297 | -- | 0 | 0 | 2023-06-19 | 0.0% | 购买 | ||
| 14 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 0.8481 | 0.8481 | 0.8325 | 0.8325 | -- | 0 | 0 | 2023-06-19 | 0.12% | 购买 | ||
| 15 | 018386 | 招商中证全指软件ETF发起式联接C | 0.6445 | 0.6445 | 0.6244 | 0.6244 | -- | 0 | 0 | 2023-06-01 | 0.0% | 购买 | ||
| 16 | 018385 | 招商中证全指软件ETF发起式联接A | 0.6467 | 0.6467 | 0.6265 | 0.6265 | -- | 0 | 0 | 2023-06-01 | 0.12% | 购买 | ||
| 17 | 013303 | 招商中证科创创业50ETF联接C | 0.5599 | 0.5599 | 0.5564 | 0.5564 | -- | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 18 | 013302 | 招商中证科创创业50ETF联接A | 0.5659 | 0.5659 | 0.5623 | 0.5623 | -- | 0 | 0 | 2021-08-23 | 0.12% | 购买 | ||
| 19 | 012644 | 招商中证红利ETF联接C | 1.0755 | 1.1065 | 1.1142 | 1.1452 | -- | 0 | 0 | 2022-02-22 | 0.0% | 购买 | ||
| 20 | 012643 | 招商中证红利ETF联接A | 1.0778 | 1.1088 | 1.1166 | 1.1476 | -- | 0 | 0 | 2022-02-22 | 0.06% | 购买 | ||
| 21 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 1.0848 | 1.0848 | 1.1344 | 1.1344 | -- | 0 | 0 | 2023-12-28 | 0.0% | 购买 | ||
| 22 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 1.0859 | 1.0859 | 1.1357 | 1.1357 | -- | 0 | 0 | 2023-12-28 | 0.12% | 购买 | ||
| 23 | 016020 | 招商中证电池主题ETF联接C | 0.4944 | 0.4944 | 0.4793 | 0.4793 | -- | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
| 24 | 016019 | 招商中证电池主题ETF联接A | 0.4980 | 0.4980 | 0.4828 | 0.4828 | -- | 0 | 0 | 2022-07-11 | 0.12% | 购买 | ||
| 25 | 020465 | 招商中证半导体产业ETF发起式联接C | 1.0836 | 1.0836 | 1.0748 | 1.0748 | -- | 0 | 0 | 2024-01-25 | 0.0% | 购买 | ||
| 26 | 020464 | 招商中证半导体产业ETF发起式联接A | 1.0844 | 1.0844 | 1.0758 | 1.0758 | -- | 0 | 0 | 2024-01-25 | 0.12% | 购买 | ||
| 27 | 004407 | 招商上证消费80ETF联接C | 1.8206 | 1.8206 | 1.8373 | 1.8373 | -- | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 28 | 217017 | 招商上证消费80ETF联接A | 1.8752 | 1.8752 | 1.8926 | 1.8926 | -- | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 29 | 004409 | 招商深证TMT50ETF联接C | 1.4868 | 1.4868 | 1.4777 | 1.4777 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 30 | 217019 | 招商深证TMT50ETF联接A | 1.5246 | 1.5246 | 1.5155 | 1.5155 | -- | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
| 31 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-28 | 0.0% | 购买 | ||
| 32 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-28 | 0.12% | 购买 | ||
| 33 | 005762 | 招商MSCI中国A股国际通ETF联接C | 1.1809 | 1.1809 | 1.1988 | 1.1988 | -- | 0 | 0 | 2018-04-12 | 0.0% | 购买 | ||
| 34 | 005761 | 招商MSCI中国A股国际通ETF联接A | 1.2169 | 1.2169 | 1.2355 | 1.2355 | -- | 0 | 0 | 2018-04-12 | 0.12% | 购买 | ||
| 35 | 015762 | 银华中证基建ETF发起式联接C | 0.9773 | 0.9773 | 1.0268 | 1.0268 | -- | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 36 | 015761 | 银华中证基建ETF发起式联接A | 0.9828 | 0.9828 | 1.0326 | 1.0326 | -- | 0 | 0 | 2022-06-01 | 0.12% | 购买 | ||
| 37 | 012929 | 银华中证光伏产业ETF发起式联接C | 0.7051 | 0.7051 | 0.6907 | 0.6907 | -- | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
| 38 | 012928 | 银华中证光伏产业ETF发起式联接A | 0.7085 | 0.7085 | 0.6941 | 0.6941 | -- | 0 | 0 | 2022-04-19 | 0.12% | 购买 | ||
| 39 | 012782 | 银华中证创新药产业ETF发起式联接C | 0.5565 | 0.5565 | 0.5422 | 0.5422 | -- | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
| 40 | 012781 | 银华中证创新药产业ETF发起式联接A | 0.5577 | 0.5577 | 0.5434 | 0.5434 | -- | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
| 41 | 010524 | 银华中证5G通信主题ETF联接C | 0.7038 | 0.7038 | 0.6923 | 0.6923 | -- | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
| 42 | 008889 | 银华中证5G通信主题ETF联接A | 0.7106 | 0.7106 | 0.6989 | 0.6989 | -- | 0 | 0 | 2020-05-27 | 0.12% | 购买 | ||
| 43 | 161831 | 银华恒生国企指数(QDII-LOF) | 0.5260 | 0.5260 | 0.5126 | 0.5126 | -2.5503% | 0 | 0 | 2014-04-08 | 0.12% | 购买 | ||
| 44 | 018316 | 易方达中证装备产业ETF联接发起式C | 0.8302 | 0.8302 | 0.8391 | 0.8391 | -- | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 45 | 018315 | 易方达中证装备产业ETF联接发起式A | 0.8320 | 0.8320 | 0.8410 | 0.8410 | -- | 0 | 0 | 2023-07-24 | 0.12% | 购买 | ||
| 46 | 017938 | 易方达中证医疗ETF联接发起式C | 0.6899 | 0.6899 | 0.6751 | 0.6751 | -- | 0 | 0 | 2023-03-14 | 0.0% | 购买 | ||
| 47 | 017937 | 易方达中证医疗ETF联接发起式A | 0.6921 | 0.6921 | 0.6773 | 0.6773 | -- | 0 | 0 | 2023-03-14 | 0.12% | 购买 | ||
| 48 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 0.8415 | 0.8415 | 0.8248 | 0.8248 | -- | 0 | 0 | 2023-03-14 | 0.0% | 购买 | ||
| 49 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 0.8442 | 0.8442 | 0.8275 | 0.8275 | -- | 0 | 0 | 2023-03-14 | 0.12% | 购买 | ||
| 50 | 018412 | 易方达中证芯片产业ETF联接发起式C | 0.7419 | 0.7419 | 0.7304 | 0.7304 | -- | 0 | 0 | 2023-06-12 | 0.0% | 购买 |
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