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每日开放式基金收益排行一览|共813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 | 2024-04-18 00:00:00 | 2024-04-24 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 | 530010 | 建信上证社会责任ETF联接 | 2.3580 | 2.3580 | 2.3249 | 2.3249 | -- | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 2 | 240016 | 华宝上证180价值ETF联接 | 2.3160 | 2.3460 | 2.2820 | 2.3120 | -- | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 3 | 000248 | 汇添富中证主要消费ETF联接A | 2.2977 | 2.2977 | 2.3325 | 2.3325 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 4 | 001631 | 天弘中证食品饮料ETF联接A | 2.2849 | 2.3630 | 2.3152 | 2.3933 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 5 | 530015 | 建信深证基本面60ETF联接A | 2.2826 | 2.2826 | 2.2324 | 2.2324 | -- | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 6 | 012857 | 汇添富中证主要消费ETF联接C | 2.2820 | 2.2820 | 2.3165 | 2.3165 | -- | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 7 | 008279 | 国泰中证煤炭ETF联接A | 2.2762 | 2.6512 | 2.1222 | 2.4972 | -- | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 8 | 008280 | 国泰中证煤炭ETF联接C | 2.2488 | 2.6198 | 2.0966 | 2.4676 | -- | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 9 | 001632 | 天弘中证食品饮料ETF联接C | 2.2429 | 2.3205 | 2.2726 | 2.3502 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 10 | 006363 | 建信深证基本面60ETF联接C | 2.2397 | 2.2397 | 2.1903 | 2.1903 | -- | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
| 11 | 006748 | 富国中证价值ETF联接A | 2.1069 | 2.1069 | 2.0561 | 2.0561 | -- | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 12 | 000218 | 国泰黄金ETF联接A | 2.0635 | 2.0635 | 1.9935 | 1.9935 | -3.3923% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 13 | 004253 | 国泰黄金ETF联接C | 2.0313 | 2.0313 | 1.9623 | 1.9623 | -3.3949% | 0 | 0 | 2017-05-01 | 0.0% | 购买 | ||
| 14 | 000216 | 华安黄金易ETF联接A | 1.9967 | 1.9967 | 1.9295 | 1.9295 | -3.3656% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 15 | 000217 | 华安黄金易ETF联接C | 1.9573 | 1.9573 | 1.8913 | 1.8913 | -3.3720% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 16 | 070023 | 嘉实深证基本面120ETF联接A | 1.9469 | 1.9469 | 1.8967 | 1.8967 | -- | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
| 17 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.9210 | 1.9210 | 1.9526 | 1.9526 | 1.6450% | 0 | 0 | 2020-01-12 | 0.06% | 购买 | ||
| 18 | 217017 | 招商上证消费80ETF联接A | 1.9082 | 1.9082 | 1.9107 | 1.9107 | -- | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 19 | 002610 | 博时黄金ETF联接A | 1.9057 | 1.9057 | 1.8458 | 1.8458 | -3.1432% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 20 | 000307 | 易方达黄金ETF联接A | 1.9057 | 1.9057 | 1.8418 | 1.8418 | -3.3531% | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 21 | 519706 | 交银深证300价值ETF联接 | 1.8760 | 1.8760 | 1.8250 | 1.8250 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 22 | 002963 | 易方达黄金ETF联接C | 1.8616 | 1.8616 | 1.7991 | 1.7991 | -3.3621% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 23 | 004407 | 招商上证消费80ETF联接C | 1.8524 | 1.8524 | 1.8547 | 1.8547 | -- | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 24 | 002611 | 博时黄金ETF联接C | 1.8520 | 1.8520 | 1.7936 | 1.7936 | -3.1533% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 25 | 270010 | 广发沪深300ETF联接A | 1.8344 | 2.1244 | 1.8037 | 2.0937 | -- | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 26 | 110026 | 易方达创业板ETF联接A | 1.8310 | 1.8310 | 1.7986 | 1.7986 | -- | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 27 | 002987 | 广发沪深300ETF联接C | 1.8010 | 1.8010 | 1.7707 | 1.7707 | -- | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 28 | 004744 | 易方达创业板ETF联接C | 1.8008 | 1.8008 | 1.7689 | 1.7689 | -- | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 29 | 004743 | 易方达上证中盘ETF联接C | 1.7790 | 1.7790 | 1.7391 | 1.7391 | -- | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 30 | 202025 | 南方上证380ETF联接A | 1.7532 | 1.7532 | 1.7161 | 1.7161 | -- | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 31 | 110021 | 易方达上证中盘ETF联接A | 1.7528 | 1.7528 | 1.7136 | 1.7136 | -- | 0 | 0 | 2010-03-30 | 0.12% | 购买 | ||
| 32 | 161211 | 国投金融地产ETF联接 | 1.7251 | 1.7251 | 1.7116 | 1.7116 | -- | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 33 | 007571 | 南方上证380ETF联接C | 1.7207 | 1.7207 | 1.6842 | 1.6842 | -- | 0 | 0 | 2019-07-11 | 0.0% | 购买 | ||
| 34 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.7100 | 1.8300 | 1.6592 | 1.7792 | -- | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
| 35 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.6857 | 1.8057 | 1.6356 | 1.7556 | -- | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 36 | 202021 | 南方中证小康产业ETF联接A | 1.6820 | 1.7020 | 1.6370 | 1.6570 | -- | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 37 | 004346 | 南方中证小康产业ETF联接C | 1.6386 | 1.6586 | 1.5946 | 1.6146 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 38 | 519686 | 交银上证180公司治理ETF联接 | 1.6000 | 1.6000 | 1.5750 | 1.5750 | -- | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 39 | 007593 | 鹏扬中证500质量成长ETF联接A | 1.5783 | 1.5783 | 1.5243 | 1.5243 | -- | 0 | 0 | 2019-08-28 | 0.12% | 购买 | ||
| 40 | 007784 | 广发央企创新驱动ETF联接A | 1.5702 | 1.5702 | 1.5266 | 1.5266 | -- | 0 | 0 | 2019-11-05 | 0.12% | 购买 | ||
| 41 | 202015 | 南方沪深300ETF联接A | 1.5679 | 1.7279 | 1.5417 | 1.7017 | -- | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
| 42 | 007785 | 广发央企创新驱动ETF联接C | 1.5632 | 1.5632 | 1.5197 | 1.5197 | -- | 0 | 0 | 2019-11-05 | 0.0% | 购买 | ||
| 43 | 050021 | 博时创业板ETF联接A | 1.5569 | 1.5569 | 1.5294 | 1.5294 | -- | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 44 | 000008 | 嘉实中证500ETF联接A | 1.5480 | 1.6140 | 1.5095 | 1.5755 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 45 | 007594 | 鹏扬中证500质量成长ETF联接C | 1.5473 | 1.5473 | 1.4943 | 1.4943 | -- | 0 | 0 | 2019-08-28 | 0.0% | 购买 | ||
| 46 | 004342 | 南方沪深300ETF联接C | 1.5429 | 1.7029 | 1.5171 | 1.6771 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 47 | 217019 | 招商深证TMT50ETF联接A | 1.5419 | 1.5419 | 1.5029 | 1.5029 | -- | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
| 48 | 007810 | 富国中证央企创新驱动ETF联接C | 1.5381 | 1.5381 | 1.4938 | 1.4938 | -- | 0 | 0 | 2019-11-28 | 0.0% | 购买 | ||
| 49 | 004409 | 招商深证TMT50ETF联接C | 1.5036 | 1.5036 | 1.4654 | 1.4654 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 50 | 007796 | 博时央创ETF联接A | 1.4957 | 1.4957 | 1.4527 | 1.4527 | -- | 0 | 0 | 2019-11-12 | 0.12% | 购买 |
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