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每日开放式基金收益排行一览|共811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 | 2024-04-19 00:00:00 | 2024-04-25 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 | 2.3508 | 2.3508 | 2.3372 | 2.3372 | -0.5785% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 2 | 000248 | 汇添富中证主要消费ETF联接A | 2.2780 | 2.2780 | 2.3317 | 2.3317 | 2.3573% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 3 | 001631 | 天弘中证食品饮料ETF联接A | 2.2625 | 2.3406 | 2.3208 | 2.3989 | 2.5742% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 4 | 012857 | 汇添富中证主要消费ETF联接C | 2.2624 | 2.2624 | 2.3157 | 2.3157 | 2.3534% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 5 | 240016 | 华宝上证180价值ETF联接 | 2.3160 | 2.3460 | 2.2880 | 2.3180 | -1.2096% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 6 | 001632 | 天弘中证食品饮料ETF联接C | 2.2209 | 2.2985 | 2.2781 | 2.3557 | 2.5754% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 7 | 530015 | 建信深证基本面60ETF联接A | 2.2718 | 2.2718 | 2.2373 | 2.2373 | -1.5186% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 8 | 006363 | 建信深证基本面60ETF联接C | 2.2291 | 2.2291 | 2.1951 | 2.1951 | -1.5244% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
| 9 | 008279 | 国泰中证煤炭ETF联接A | 2.2741 | 2.6491 | 2.1100 | 2.4850 | -7.2137% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 10 | 008280 | 国泰中证煤炭ETF联接C | 2.2467 | 2.6177 | 2.0845 | 2.4555 | -7.2214% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 11 | 006748 | 富国中证价值ETF联接A | 2.1151 | 2.1151 | 2.0683 | 2.0683 | -2.2127% | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 12 | 000218 | 国泰黄金ETF联接A | 2.0718 | 2.0718 | 2.0100 | 2.0100 | -2.9829% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 13 | 004253 | 国泰黄金ETF联接C | 2.0394 | 2.0394 | 1.9785 | 1.9785 | -2.9819% | 0 | 0 | 2017-05-01 | 0.0% | 购买 | ||
| 14 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.9340 | 1.9340 | 1.9620 | 1.9620 | 1.4478% | 0 | 0 | 2020-01-12 | 0.06% | 购买 | ||
| 15 | 000216 | 华安黄金易ETF联接A | 2.0044 | 2.0044 | 1.9447 | 1.9447 | -2.9784% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 16 | 217017 | 招商上证消费80ETF联接A | 1.8926 | 1.8926 | 1.9139 | 1.9139 | 1.1254% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 17 | 000217 | 华安黄金易ETF联接C | 1.9649 | 1.9649 | 1.9063 | 1.9063 | -2.9823% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 18 | 070023 | 嘉实深证基本面120ETF联接A | 1.9376 | 1.9376 | 1.9016 | 1.9016 | -1.8580% | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
| 19 | 002610 | 博时黄金ETF联接A | 1.9134 | 1.9134 | 1.8589 | 1.8589 | -2.8483% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 20 | 004407 | 招商上证消费80ETF联接C | 1.8373 | 1.8373 | 1.8578 | 1.8578 | 1.1165% | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 21 | 000307 | 易方达黄金ETF联接A | 1.9134 | 1.9134 | 1.8560 | 1.8560 | -2.9999% | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 22 | 519706 | 交银深证300价值ETF联接 | 1.8730 | 1.8730 | 1.8300 | 1.8300 | -2.2958% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 23 | 002963 | 易方达黄金ETF联接C | 1.8691 | 1.8691 | 1.8130 | 1.8130 | -3.0034% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 24 | 270010 | 广发沪深300ETF联接A | 1.8206 | 2.1106 | 1.8111 | 2.1011 | -0.5213% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 25 | 110026 | 易方达创业板ETF联接A | 1.8005 | 1.8005 | 1.8104 | 1.8104 | 0.5498% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 26 | 002611 | 博时黄金ETF联接C | 1.8594 | 1.8594 | 1.8064 | 1.8064 | -2.8504% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 27 | 004744 | 易方达创业板ETF联接C | 1.7709 | 1.7709 | 1.7805 | 1.7805 | 0.5415% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 28 | 002987 | 广发沪深300ETF联接C | 1.7874 | 1.7874 | 1.7780 | 1.7780 | -0.5266% | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 29 | 004743 | 易方达上证中盘ETF联接C | 1.7688 | 1.7688 | 1.7518 | 1.7518 | -0.9600% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 30 | 202025 | 南方上证380ETF联接A | 1.7505 | 1.7505 | 1.7310 | 1.7310 | -1.1140% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 31 | 110021 | 易方达上证中盘ETF联接A | 1.7428 | 1.7428 | 1.7261 | 1.7261 | -0.9582% | 0 | 0 | 2010-03-30 | 0.12% | 购买 | ||
| 32 | 161211 | 国投金融地产ETF联接 | 1.7179 | 1.7179 | 1.7141 | 1.7141 | -0.2212% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 33 | 007571 | 南方上证380ETF联接C | 1.7181 | 1.7181 | 1.6989 | 1.6989 | -1.1104% | 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 | 1.7126 | 1.8326 | 1.6560 | 1.7760 | -3.3057% | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
| 35 | 202021 | 南方中证小康产业ETF联接A | 1.6806 | 1.7006 | 1.6461 | 1.6661 | -2.0539% | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 36 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.6882 | 1.8082 | 1.6324 | 1.7524 | -3.3063% | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 37 | 004346 | 南方中证小康产业ETF联接C | 1.6371 | 1.6571 | 1.6034 | 1.6234 | -2.0602% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 38 | 519686 | 交银上证180公司治理ETF联接 | 1.5970 | 1.5970 | 1.5840 | 1.5840 | -0.8140% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 39 | 202015 | 南方沪深300ETF联接A | 1.5562 | 1.7162 | 1.5482 | 1.7082 | -0.5127% | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
| 40 | 007784 | 广发央企创新驱动ETF联接A | 1.5741 | 1.5741 | 1.5417 | 1.5417 | -2.0583% | 0 | 0 | 2019-11-05 | 0.12% | 购买 | ||
| 41 | 007593 | 鹏扬中证500质量成长ETF联接A | 1.5671 | 1.5671 | 1.5397 | 1.5397 | -1.7485% | 0 | 0 | 2019-08-28 | 0.12% | 购买 | ||
| 42 | 050021 | 博时创业板ETF联接A | 1.5311 | 1.5311 | 1.5396 | 1.5396 | 0.5552% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 43 | 007785 | 广发央企创新驱动ETF联接C | 1.5670 | 1.5670 | 1.5347 | 1.5347 | -2.0613% | 0 | 0 | 2019-11-05 | 0.0% | 购买 | ||
| 44 | 217019 | 招商深证TMT50ETF联接A | 1.5155 | 1.5155 | 1.5326 | 1.5326 | 1.1283% | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
| 45 | 000008 | 嘉实中证500ETF联接A | 1.5384 | 1.6044 | 1.5245 | 1.5905 | -0.9026% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 46 | 004342 | 南方沪深300ETF联接C | 1.5314 | 1.6914 | 1.5234 | 1.6834 | -0.5292% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 47 | 007594 | 鹏扬中证500质量成长ETF联接C | 1.5362 | 1.5362 | 1.5093 | 1.5093 | -1.7511% | 0 | 0 | 2019-08-28 | 0.0% | 购买 | ||
| 48 | 007810 | 富国中证央企创新驱动ETF联接C | 1.5414 | 1.5414 | 1.5084 | 1.5084 | -2.1409% | 0 | 0 | 2019-11-28 | 0.0% | 购买 | ||
| 49 | 004409 | 招商深证TMT50ETF联接C | 1.4777 | 1.4777 | 1.4943 | 1.4943 | 1.1173% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 50 | 100053 | 富国上证指数ETF联接A | 1.4890 | 1.4890 | 1.4800 | 1.4800 | -0.6044% | 0 | 0 | 2011-01-29 | 0.15% | 购买 |
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