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每日开放式基金收益排行一览|共2141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 |
2024-05-11 00:00:00 | 2024-05-17 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 | 016020 | 招商中证电池主题ETF联接C | 0.5112 | 0.5112 | 0.4963 | 0.4963 | -2.9147% | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
| 2 | 016019 | 招商中证电池主题ETF联接A | 0.5151 | 0.5151 | 0.5001 | 0.5001 | -2.9121% | 0 | 0 | 2022-07-11 | 0.12% | 购买 | ||
| 3 | 561910 | 招商中证电池主题ETF | 0.4677 | 0.4677 | 0.4529 | 0.4529 | -3.1644% | 0 | 0 | 2021-08-03 | -- | 购买 | ||
| 4 | 020465 | 招商中证半导体产业ETF发起式联接C | 1.1223 | 1.1223 | 1.0963 | 1.0963 | -2.3167% | 0 | 0 | 2024-01-25 | 0.0% | 购买 | ||
| 5 | 020464 | 招商中证半导体产业ETF发起式联接A | 1.1235 | 1.1235 | 1.0976 | 1.0976 | -2.3053% | 0 | 0 | 2024-01-25 | 0.12% | 购买 | ||
| 6 | 561980 | 招商中证半导体产业ETF | 0.8959 | 0.8959 | 0.8740 | 0.8740 | -2.4445% | 0 | 0 | 2023-08-20 | -- | 购买 | ||
| 7 | 561950 | 招商中证500增强策略ETF | 0.9690 | 0.9690 | 0.9511 | 0.9511 | -1.8473% | 0 | 0 | 2023-03-28 | -- | 购买 | ||
| 8 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 9 | 159631 | 招商中证100ETF | 0.9084 | 0.9084 | 0.9004 | 0.9004 | -0.8807% | 0 | 0 | 2022-08-17 | -- | 购买 | ||
| 10 | 159680 | 招商中证1000增强策略ETF | 0.9773 | 0.9773 | 0.9621 | 0.9621 | -1.5555% | 0 | 0 | 2022-11-17 | -- | 购买 | ||
| 11 | 004407 | 招商上证消费80ETF联接C | 1.9535 | 1.9535 | 1.9273 | 1.9273 | -1.3449% | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 12 | 217017 | 招商上证消费80ETF联接A | 2.0128 | 2.0128 | 1.9860 | 1.9860 | -1.3315% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 13 | 510150 | 招商上证消费80ETF | 0.5410 | 2.1396 | 0.5334 | 2.1095 | -1.4068% | 0 | 0 | 2010-12-07 | -- | 购买 | ||
| 14 | 004409 | 招商深证TMT50ETF联接C | 1.5282 | 1.5282 | 1.5302 | 1.5302 | 0.1375% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 15 | 217019 | 招商深证TMT50ETF联接A | 1.5676 | 1.5676 | 1.5698 | 1.5698 | 0.1403% | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
| 16 | 159909 | 招商深证TMT50ETF | 0.5561 | 1.6751 | 0.5569 | 1.6775 | 0.1432% | 0 | 0 | 2011-06-26 | -- | 购买 | ||
| 17 | 588450 | 招商上证科创板50成份增强策略ETF | -- | -- | -- | -- | -- | 0 | 0 | 2024-05-05 | -- | 购买 | ||
| 18 | 513990 | 招商上证港股通ETF | 0.8335 | 0.8335 | 0.8558 | 0.8558 | 2.6755% | 0 | 0 | 2020-08-02 | -- | 购买 | ||
| 19 | 159975 | 招商深证100ETF | 0.5198 | 1.1877 | 0.5166 | 1.1804 | -0.6146% | 0 | 0 | 2019-11-06 | -- | 购买 | ||
| 20 | 159659 | 招商纳斯达克100ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-11 | -- | 购买 | ||
| 21 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-28 | 0.0% | 购买 | ||
| 22 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-28 | 0.12% | 购买 | ||
| 23 | 005762 | 招商MSCI中国A股国际通ETF联接C | 1.2391 | 1.2391 | 1.2295 | 1.2295 | -0.7748% | 0 | 0 | 2018-04-12 | 0.0% | 购买 | ||
| 24 | 005761 | 招商MSCI中国A股国际通ETF联接A | 1.2774 | 1.2774 | 1.2675 | 1.2675 | -0.7750% | 0 | 0 | 2018-04-12 | 0.12% | 购买 | ||
| 25 | 515160 | 招商MSCI中国A股国际通ETF | 1.1857 | 1.1857 | 1.1761 | 1.1761 | -0.8096% | 0 | 0 | 2020-02-02 | -- | 购买 | ||
| 26 | 561990 | 招商沪深300增强策略ETF | 0.7997 | 0.7997 | 0.7963 | 0.7963 | -0.4252% | 0 | 0 | 2021-12-01 | -- | 购买 | ||
| 27 | 561900 | 招商沪深300ESG基准ETF | 0.7689 | 0.7689 | 0.7641 | 0.7641 | -0.6243% | 0 | 0 | 2021-07-05 | -- | 购买 | ||
| 28 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1.7836 | 1.7836 | 1.8012 | 1.8012 | 0.9868% | 0 | 0 | 2019-08-04 | -- | 购买 | ||
| 29 | 159843 | 招商国证食品饮料ETF | 0.7200 | 0.7200 | 0.7098 | 0.7098 | -1.4167% | 0 | 0 | 2021-01-24 | -- | 购买 | ||
| 30 | 159991 | 招商创业板大盘ETF | 0.3933 | 1.1170 | 0.3871 | 1.0994 | -1.5756% | 0 | 0 | 2020-03-19 | -- | 购买 | ||
| 31 | 159004 | 招商保证金快线B | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0289% | 0 | 0 | 2013-05-16 | 0.0% | 购买 | ||
| 32 | 159003 | 招商保证金快线A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0298% | 0 | 0 | 2013-05-16 | 0.0% | 购买 | ||
| 33 | 515910 | 中金MSCI中国A股国际质量ETF | 0.5367 | 0.5367 | 0.5268 | 0.5268 | -1.8446% | 0 | 0 | 2021-01-20 | -- | 购买 | ||
| 34 | 560990 | 中金科技先锋ETF | 0.7406 | 0.7406 | 0.7341 | 0.7341 | -0.8778% | 0 | 0 | 2022-06-09 | -- | 购买 | ||
| 35 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 0.6824 | 0.6824 | 0.6699 | 0.6699 | -1.8315% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 36 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 0.6858 | 0.6858 | 0.6732 | 0.6732 | -1.8370% | 0 | 0 | 2021-11-21 | 1.00% | 购买 | ||
| 37 | 159883 | 永赢中证全指医疗器械ETF | 0.5400 | 0.5400 | 0.5296 | 0.5296 | -1.9259% | 0 | 0 | 2021-04-21 | -- | 购买 | ||
| 38 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 1.3021 | 1.3021 | 1.3040 | 1.3040 | 0.1459% | 0 | 0 | 2024-01-31 | 0.0% | 购买 | ||
| 39 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 1.3031 | 1.3031 | 1.3051 | 1.3051 | 0.1535% | 0 | 0 | 2024-01-31 | 1.00% | 购买 | ||
| 40 | 517520 | 永赢中证沪深港黄金产业股票ETF | 1.2916 | 1.2916 | 1.2921 | 1.2921 | 0.0387% | 0 | 0 | 2023-10-23 | -- | 购买 | ||
| 41 | 159721 | 永赢深证创新100ETF | 0.6533 | 0.6533 | 0.6473 | 0.6473 | -0.9184% | 0 | 0 | 2021-06-16 | -- | 购买 | ||
| 42 | 013908 | 永赢深创100ETF发起式联接C | 0.6592 | 0.6592 | 0.6535 | 0.6535 | -0.8647% | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
| 43 | 013907 | 永赢深创100ETF发起式联接A | 0.6624 | 0.6624 | 0.6567 | 0.6567 | -0.8605% | 0 | 0 | 2021-12-12 | 1.00% | 购买 | ||
| 44 | 562390 | 银华中证中药ETF | 1.0778 | 1.0778 | 1.0836 | 1.0836 | 0.5381% | 0 | 0 | 2022-07-19 | -- | 购买 | ||
| 45 | 159855 | 银华中证影视主题ETF | 0.7835 | 0.7835 | 0.7871 | 0.7871 | 0.4595% | 0 | 0 | 2021-02-08 | -- | 购买 | ||
| 46 | 159871 | 银华中证有色金属ETF | 1.1347 | 1.1347 | 1.1041 | 1.1041 | -2.6967% | 0 | 0 | 2021-03-09 | -- | 购买 | ||
| 47 | 563150 | 银华中证油气资源ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 48 | 159959 | 银华中证央企结构调整ETF | 1.3621 | 1.3621 | 1.3511 | 1.3511 | -0.8076% | 0 | 0 | 2018-10-21 | -- | 购买 | ||
| 49 | 159987 | 银华中证研发创新100ETF | 1.1795 | 1.1795 | 1.1583 | 1.1583 | -1.7975% | 0 | 0 | 2019-10-31 | -- | 购买 | ||
| 50 | 159786 | 银华中证虚拟现实主题ETF | 0.6831 | 0.6831 | 0.6808 | 0.6808 | -0.3367% | 0 | 0 | 2021-07-28 | -- | 购买 |
