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每日开放式基金收益排行一览|共130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 | 511520 | 富国中债7-10年政策性金融债ETF | 107.8915 | 1.0789 | 108.0728 | 1.0807 | 0.1668% | 0 | 0 | 2022-08-18 | -- | 购买 | ||
| 2 | 518680 | 富国上海金ETF | 5.2309 | 1.3061 | 5.3444 | 1.3344 | 2.1668% | 0 | 0 | 2020-07-05 | -- | 购买 | ||
| 3 | 515360 | 方正富邦沪深300ETF | 4.8276 | 1.1915 | 4.7817 | 1.1802 | -0.9484% | 0 | 0 | 2019-09-23 | -- | 购买 | ||
| 4 | 159629 | 富国中证1000ETF | 2.2611 | 0.7961 | 2.2091 | 0.7778 | -2.2987% | 0 | 0 | 2022-07-26 | -- | 购买 | ||
| 5 | 006748 | 富国中证价值ETF联接A | 2.1444 | 2.1444 | 2.1615 | 2.1615 | 0.7974% | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 6 | 007191 | 富国中证价值ETF联接C | 2.0996 | 2.0996 | 2.1162 | 2.1162 | 0.7904% | 0 | 0 | 2019-04-01 | 0.0% | 购买 | ||
| 7 | 007809 | 富国中证央企创新驱动ETF联接A | 1.5352 | 1.5352 | 1.5218 | 1.5218 | -0.8729% | 0 | 0 | 2019-11-28 | 1.20% | 购买 | ||
| 8 | 159961 | 方正富邦深证100ETF | 1.5293 | 1.5293 | 1.5057 | 1.5057 | -1.5407% | 0 | 0 | 2018-11-01 | -- | 购买 | ||
| 9 | 100053 | 富国上证指数ETF联接A | 1.5270 | 1.5270 | 1.5090 | 1.5090 | -1.1788% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 10 | 013286 | 富国上证指数ETF联接C | 1.5180 | 1.5180 | 1.5010 | 1.5010 | -1.1159% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 11 | 159974 | 富国央企创新ETF | 1.5092 | 1.5092 | 1.4956 | 1.4956 | -0.8962% | 0 | 0 | 2019-09-19 | -- | 购买 | ||
| 12 | 007810 | 富国中证央企创新驱动ETF联接C | 1.5083 | 1.5083 | 1.4950 | 1.4950 | -0.8818% | 0 | 0 | 2019-11-28 | 0.0% | 购买 | ||
| 13 | 512150 | 富时中国A50ETF | 1.4957 | 1.4957 | 1.4774 | 1.4774 | -1.2231% | 0 | 0 | 2018-12-20 | -- | 购买 | ||
| 14 | 510550 | 方正富邦中证500ETF | 1.3821 | 1.3821 | 1.3558 | 1.3558 | -1.9025% | 0 | 0 | 2018-11-29 | -- | 购买 | ||
| 15 | 159971 | 富国创业板ETF | 1.3003 | 1.3003 | 1.2589 | 1.2589 | -3.1875% | 0 | 0 | 2019-06-10 | -- | 购买 | ||
| 16 | 008975 | 富国中证消费50ETF联接A | 1.2896 | 1.2896 | 1.2822 | 1.2822 | -0.5738% | 0 | 0 | 2020-03-17 | 0.12% | 购买 | ||
| 17 | 007786 | 富国中证国企一带一路ETF联接A | 1.2824 | 1.2824 | 1.2740 | 1.2740 | -0.6550% | 0 | 0 | 2019-12-30 | 0.12% | 购买 | ||
| 18 | 006687 | 方正富邦深证100ETF联接A | 1.2778 | 1.2778 | 1.2593 | 1.2593 | -1.4478% | 0 | 0 | 2019-01-23 | 0.12% | 购买 | ||
| 19 | 008976 | 富国中证消费50ETF联接C | 1.2684 | 1.2684 | 1.2611 | 1.2611 | -0.5755% | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
| 20 | 007787 | 富国中证国企一带一路ETF联接C | 1.2602 | 1.2602 | 1.2518 | 1.2518 | -0.6666% | 0 | 0 | 2019-12-30 | 0.0% | 购买 | ||
| 21 | 515280 | 富国中证银行ETF | 1.2477 | 1.2477 | 1.2615 | 1.2615 | 1.1064% | 0 | 0 | 2020-03-31 | -- | 购买 | ||
| 22 | 515150 | 富国中证国企一带一路ETF | 1.2396 | 1.2396 | 1.2308 | 1.2308 | -0.7099% | 0 | 0 | 2019-11-05 | -- | 购买 | ||
| 23 | 006688 | 方正富邦深证100ETF联接C | 1.2327 | 1.2327 | 1.2148 | 1.2148 | -1.4521% | 0 | 0 | 2019-01-23 | 0.0% | 购买 | ||
| 24 | 017226 | 富国中证全指家用电器ETF发起式联接A | 1.2231 | 1.2231 | 1.2368 | 1.2368 | 1.1201% | 0 | 0 | 2022-12-05 | 1.20% | 购买 | ||
| 25 | 017227 | 富国中证全指家用电器ETF发起式联接C | 1.2197 | 1.2197 | 1.2333 | 1.2333 | 1.1150% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
| 26 | 515650 | 富国中证消费50ETF | 1.2099 | 1.2099 | 1.2026 | 1.2026 | -0.6034% | 0 | 0 | 2019-10-13 | -- | 购买 | ||
| 27 | 009504 | 富国上海金ETF联接A | 1.2041 | 1.2041 | 1.2279 | 1.2279 | 1.9766% | 0 | 0 | 2020-07-23 | 0.06% | 购买 | ||
| 28 | 009505 | 富国上海金ETF联接C | 1.1881 | 1.1881 | 1.2116 | 1.2116 | 1.9779% | 0 | 0 | 2020-07-23 | 0.0% | 购买 | ||
| 29 | 020513 | 富国深证50ETF发起式联接A | 1.1495 | 1.1495 | 1.1331 | 1.1331 | -1.4267% | 0 | 0 | 2024-01-22 | 1.20% | 购买 | ||
| 30 | 020514 | 富国深证50ETF发起式联接C | 1.1488 | 1.1488 | 1.1324 | 1.1324 | -1.4276% | 0 | 0 | 2024-01-22 | 0.0% | 购买 | ||
| 31 | 020095 | 富国中证绿色电力ETF发起式联接A | 1.1181 | 1.1181 | 1.1338 | 1.1338 | 1.4042% | 0 | 0 | 2023-12-18 | 1.20% | 购买 | ||
| 32 | 020096 | 富国中证绿色电力ETF发起式联接C | 1.1172 | 1.1172 | 1.1328 | 1.1328 | 1.3963% | 0 | 0 | 2023-12-18 | 0.0% | 购买 | ||
| 33 | 515750 | 富国中证科技50策略ETF | 1.1084 | 1.1084 | 1.0850 | 1.0850 | -2.1092% | 0 | 0 | 2019-11-14 | -- | 购买 | ||
| 34 | 561120 | 富国中证全指家用电器ETF | 1.1041 | 1.1041 | 1.1188 | 1.1188 | 1.3314% | 0 | 0 | 2022-01-24 | -- | 购买 | ||
| 35 | 006656 | 方正富邦中证500ETF联接A | 1.0877 | 1.0877 | 1.0688 | 1.0688 | -1.7376% | 0 | 0 | 2019-03-25 | 0.12% | 购买 | ||
| 36 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 1.0854 | 1.0854 | 1.0631 | 1.0631 | -2.0545% | 0 | 0 | 2023-12-25 | 1.20% | 购买 | ||
| 37 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 1.0846 | 1.0846 | 1.0623 | 1.0623 | -2.0561% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 38 | 159350 | 富国深证50ETF | 1.0842 | 1.0842 | 1.0678 | 1.0678 | -1.5107% | 0 | 0 | 2023-11-29 | -- | 购买 | ||
| 39 | 561170 | 富国中证绿色电力ETF | 1.0805 | 1.0805 | 1.0939 | 1.0939 | 1.2403% | 0 | 0 | 2023-03-01 | -- | 购买 | ||
| 40 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 1.0738 | 1.0738 | 1.0757 | 1.0757 | 0.1769% | 0 | 0 | 2023-04-06 | 0.50% | 购买 | ||
| 41 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 1.0736 | 1.0736 | 1.0755 | 1.0755 | 0.1715% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 42 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 1.0720 | 1.0720 | 1.0739 | 1.0739 | 0.1772% | 0 | 0 | 2023-04-06 | 0.0% | 购买 | ||
| 43 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 1.0695 | 1.0695 | 1.1129 | 1.1129 | 4.0580% | 0 | 0 | 2023-09-11 | 1.20% | 购买 | ||
| 44 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 1.0681 | 1.0681 | 1.1114 | 1.1114 | 4.0539% | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
| 45 | 515850 | 富国中证全指证券公司ETF | 1.0673 | 1.0673 | 1.0544 | 1.0544 | -1.2087% | 0 | 0 | 2020-01-20 | -- | 购买 | ||
| 46 | 006657 | 方正富邦中证500ETF联接C | 1.0631 | 1.0631 | 1.0445 | 1.0445 | -1.7496% | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
| 47 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 1.0372 | 1.0372 | 1.0297 | 1.0297 | -0.7232% | 0 | 0 | 2024-03-31 | -- | 购买 | ||
| 48 | 020667 | 富国创业板中盘200ETF发起式联接A | 1.0351 | 1.0351 | 0.9953 | 0.9953 | -3.8450% | 0 | 0 | 2024-02-05 | 1.20% | 购买 | ||
| 49 | 159591 | 富国中证A50ETF | 1.0349 | 1.0349 | 1.0205 | 1.0205 | -1.3914% | 0 | 0 | 2024-03-06 | -- | 购买 | ||
| 50 | 020668 | 富国创业板中盘200ETF发起式联接C | 1.0347 | 1.0347 | 0.9949 | 0.9949 | -3.8465% | 0 | 0 | 2024-02-05 | 0.0% | 购买 |
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