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每日开放式基金收益排行一览|共2120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 |
2024-04-26 00:00:00 | 2024-05-02 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 | 510160 | 中证南方小康产业指数ETF | 0.7652 | 1.9038 | 0.7644 | 1.9018 | -0.1051% | 0 | 0 | 2010-08-26 | -- | 购买 | ||
| 2 | 008259 | 中银证券中证500ETF联接C | 1.0570 | 1.0570 | 1.0695 | 1.0695 | 1.1826% | 0 | 0 | 2020-05-13 | 0.0% | 购买 | ||
| 3 | 008258 | 中银证券中证500ETF联接A | 1.0654 | 1.0654 | 1.0780 | 1.0780 | 1.1827% | 0 | 0 | 2020-05-13 | 0.12% | 购买 | ||
| 4 | 515190 | 中银证券中证500ETF | 1.0903 | 1.0903 | 1.1041 | 1.1041 | 1.2657% | 0 | 0 | 2020-04-29 | -- | 购买 | ||
| 5 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 6 | 159821 | 中银证券创业板ETF | 0.6700 | 0.6700 | 0.6858 | 0.6858 | 2.3582% | 0 | 0 | 2020-09-28 | -- | 购买 | ||
| 7 | 510270 | 中银上证国企100ETF | 1.2820 | 1.4960 | 1.2820 | 1.4960 | 0.0000% | 0 | 0 | 2011-06-15 | -- | 购买 | ||
| 8 | 009478 | 中银上海金ETF联接C | 1.2896 | 1.2896 | 1.2795 | 1.2795 | -0.7832% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
| 9 | 009477 | 中银上海金ETF联接A | 1.3058 | 1.3058 | 1.2957 | 1.2957 | -0.7735% | 0 | 0 | 2020-09-28 | 0.60% | 购买 | ||
| 10 | 518890 | 中银上海金ETF | 5.3520 | 1.2879 | 5.3065 | 1.2769 | -0.8471% | 0 | 0 | 2020-08-27 | 0.0% | 购买 | ||
| 11 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 12 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 13 | 511580 | 招商中证政策性金融债3-5年ETF | 106.0935 | 1.0609 | 105.9924 | 1.0599 | -0.0943% | 0 | 0 | 2022-09-14 | -- | 购买 | ||
| 14 | 159690 | 招商中证有色金属矿业主题ETF | 1.0502 | 1.0502 | 1.0344 | 1.0344 | -1.5045% | 0 | 0 | 2023-06-20 | -- | 购买 | ||
| 15 | 561920 | 招商中证疫苗与生物技术ETF | 0.7016 | 0.7016 | 0.7129 | 0.7129 | 1.6106% | 0 | 0 | 2023-03-14 | -- | 购买 | ||
| 16 | 159890 | 招商中证云计算ETF | 0.8966 | 0.8966 | 0.9106 | 0.9106 | 1.5615% | 0 | 0 | 2021-03-24 | -- | 购买 | ||
| 17 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.0364 | 1.0364 | 1.0596 | 1.0596 | 2.2385% | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
| 18 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.0405 | 1.0405 | 1.0638 | 1.0638 | 2.2393% | 0 | 0 | 2022-12-27 | 0.12% | 购买 | ||
| 19 | 517900 | 招商中证银行AH价格优选ETF | 1.0219 | 1.0219 | 1.0463 | 1.0463 | 2.3877% | 0 | 0 | 2022-03-14 | -- | 购买 | ||
| 20 | 014415 | 招商中证畜牧养殖ETF联接C | 0.8367 | 0.8367 | 0.8491 | 0.8491 | 1.4820% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 21 | 014414 | 招商中证畜牧养殖ETF联接A | 0.8443 | 0.8443 | 0.8568 | 0.8568 | 1.4805% | 0 | 0 | 2022-04-18 | 0.12% | 购买 | ||
| 22 | 516670 | 招商中证畜牧养殖ETF | 0.6643 | 0.6643 | 0.6747 | 0.6747 | 1.5656% | 0 | 0 | 2021-03-17 | -- | 购买 | ||
| 23 | 159750 | 招商中证香港科技ETF(QDII) | 0.6525 | 0.6525 | 0.6508 | 0.6508 | -- | 0 | 0 | 2022-01-25 | -- | 购买 | ||
| 24 | 016008 | 招商中证消费电子主题ETF联接C | 0.8574 | 0.8574 | 0.8712 | 0.8712 | 1.6095% | 0 | 0 | 2023-02-13 | 0.0% | 购买 | ||
| 25 | 016007 | 招商中证消费电子主题ETF联接A | 0.8588 | 0.8588 | 0.8726 | 0.8726 | 1.6069% | 0 | 0 | 2023-02-13 | 0.12% | 购买 | ||
| 26 | 159779 | 招商中证消费电子主题ETF | 0.5732 | 0.5732 | 0.5830 | 0.5830 | 1.7097% | 0 | 0 | 2021-11-17 | -- | 购买 | ||
| 27 | 159701 | 招商中证物联网主题ETF | 0.6653 | 0.6653 | 0.6778 | 0.6778 | 1.8789% | 0 | 0 | 2021-12-14 | -- | 购买 | ||
| 28 | 159849 | 招商中证生物科技主题ETF | 0.4749 | 0.4749 | 0.4841 | 0.4841 | 1.9372% | 0 | 0 | 2021-02-07 | -- | 购买 | ||
| 29 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 1.0871 | 1.0871 | 1.0940 | 1.0940 | 0.6347% | 0 | 0 | 2023-12-28 | 0.0% | 购买 | ||
| 30 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 1.0885 | 1.0885 | 1.0955 | 1.0955 | 0.6431% | 0 | 0 | 2023-12-28 | 0.12% | 购买 | ||
| 31 | 159641 | 招商中证上海环交所碳中和ETF | 0.7420 | 0.7420 | 0.7471 | 0.7471 | 0.6873% | 0 | 0 | 2022-07-13 | -- | 购买 | ||
| 32 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 0.8760 | 0.8760 | 0.8988 | 0.8988 | 2.6027% | 0 | 0 | 2023-06-19 | 0.0% | 购买 | ||
| 33 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 0.8790 | 0.8790 | 0.9019 | 0.9019 | 2.6052% | 0 | 0 | 2023-06-19 | 0.12% | 购买 | ||
| 34 | 159898 | 招商中证全指医疗器械ETF | 0.5344 | 0.5344 | 0.5491 | 0.5491 | 2.7507% | 0 | 0 | 2021-05-26 | -- | 购买 | ||
| 35 | 018386 | 招商中证全指软件ETF发起式联接C | 0.6576 | 0.6576 | 0.6643 | 0.6643 | 1.0189% | 0 | 0 | 2023-06-01 | 0.0% | 购买 | ||
| 36 | 018385 | 招商中证全指软件ETF发起式联接A | 0.6600 | 0.6600 | 0.6667 | 0.6667 | 1.0152% | 0 | 0 | 2023-06-01 | 0.12% | 购买 | ||
| 37 | 159899 | 招商中证全指软件ETF | 0.6141 | 0.6141 | 0.6209 | 0.6209 | 1.1075% | 0 | 0 | 2021-06-17 | -- | 购买 | ||
| 38 | 513220 | 招商中证全球中国互联网ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-03 | -- | 购买 | ||
| 39 | 013303 | 招商中证科创创业50ETF联接C | 0.5735 | 0.5735 | 0.5854 | 0.5854 | 2.0750% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 40 | 013302 | 招商中证科创创业50ETF联接A | 0.5797 | 0.5797 | 0.5917 | 0.5917 | 2.0700% | 0 | 0 | 2021-08-23 | 0.12% | 购买 | ||
| 41 | 588300 | 招商中证科创创业50ETF | 0.4800 | 0.4800 | 0.4905 | 0.4905 | 2.1880% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
| 42 | 016363 | 招商中证红利ETF联接E | 1.0718 | 1.1028 | 1.0727 | 1.1037 | 0.0802% | 0 | 0 | 2022-07-27 | 0.0% | 购买 | ||
| 43 | 012644 | 招商中证红利ETF联接C | 1.0763 | 1.1073 | 1.0773 | 1.1083 | 0.0901% | 0 | 0 | 2022-02-22 | 0.0% | 购买 | ||
| 44 | 012643 | 招商中证红利ETF联接A | 1.0786 | 1.1096 | 1.0796 | 1.1106 | 0.0899% | 0 | 0 | 2022-02-22 | 0.06% | 购买 | ||
| 45 | 515080 | 招商中证红利ETF | 1.5189 | 1.7839 | 1.5203 | 1.7853 | 0.0928% | 0 | 0 | 2019-11-27 | -- | 购买 | ||
| 46 | 517550 | 招商中证沪港深消费龙头ETF | 0.7596 | 0.7596 | 0.7626 | 0.7626 | 0.3949% | 0 | 0 | 2022-01-19 | -- | 购买 | ||
| 47 | 517990 | 招商中证沪港深500医药卫生ETF | 0.7150 | 0.7150 | 0.7288 | 0.7288 | 1.9301% | 0 | 0 | 2022-05-08 | -- | 购买 | ||
| 48 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 1.1068 | 1.1068 | 1.1005 | 1.1005 | -0.5692% | 0 | 0 | 2023-12-28 | 0.0% | 购买 | ||
| 49 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 1.1081 | 1.1081 | 1.1019 | 1.1019 | -0.5595% | 0 | 0 | 2023-12-28 | 0.12% | 购买 | ||
| 50 | 561960 | 招商中证国新央企股东回报ETF | 1.0487 | 1.0487 | 1.0425 | 1.0425 | -0.5912% | 0 | 0 | 2023-05-23 | -- | 购买 |
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