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每日开放式基金收益排行一览|共803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 | 2024-04-10 00:00:00 | 2024-04-16 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 | 050025 | 博时标普500ETF联接A(人民币) | 3.9928 | 4.0518 | 3.9204 | 3.9794 | -- | 0 | 0 | 2012-06-13 | 0.12% | 购买 | ||
| 2 | 006075 | 博时标普500ETF联接C(人民币) | 3.8985 | 3.8985 | 3.8276 | 3.8276 | -- | 0 | 0 | 2018-06-06 | 0.0% | 购买 | ||
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9015 | 3.0207 | 0.9122 | 3.0314 | -- | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
| 4 | 008279 | 国泰中证煤炭ETF联接A | 2.1999 | 2.5749 | 2.2614 | 2.6364 | -- | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 5 | 008280 | 国泰中证煤炭ETF联接C | 2.1736 | 2.5446 | 2.2342 | 2.6052 | -- | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 6 | 001631 | 天弘中证食品饮料ETF联接A | 2.2819 | 2.3600 | 2.2952 | 2.3733 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
| 7 | 001632 | 天弘中证食品饮料ETF联接C | 2.2400 | 2.3176 | 2.2530 | 2.3306 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
| 8 | 530010 | 建信上证社会责任ETF联接 | 2.2830 | 2.2830 | 2.3167 | 2.3167 | -- | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 9 | 240016 | 华宝上证180价值ETF联接 | 2.2460 | 2.2760 | 2.2770 | 2.3070 | -- | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 10 | 000248 | 汇添富中证主要消费ETF联接A | 2.2823 | 2.2823 | 2.2913 | 2.2913 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 11 | 012857 | 汇添富中证主要消费ETF联接C | 2.2669 | 2.2669 | 2.2757 | 2.2757 | -- | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 12 | 530015 | 建信深证基本面60ETF联接A | 2.2407 | 2.2407 | 2.2626 | 2.2626 | -- | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 13 | 006363 | 建信深证基本面60ETF联接C | 2.1988 | 2.1988 | 2.2202 | 2.2202 | -- | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
| 14 | 270010 | 广发沪深300ETF联接A | 1.8028 | 2.0928 | 1.8243 | 2.1143 | -- | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 15 | 006748 | 富国中证价值ETF联接A | 2.0293 | 2.0293 | 2.0772 | 2.0772 | -- | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 16 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1476 | 2.0426 | 1.1609 | 2.0559 | -- | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
| 17 | 000218 | 国泰黄金ETF联接A | 2.0444 | 2.0444 | 2.0498 | 2.0498 | -- | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 18 | 004253 | 国泰黄金ETF联接C | 2.0127 | 2.0127 | 2.0179 | 2.0179 | -- | 0 | 0 | 2017-05-01 | 0.0% | 购买 | ||
| 19 | 000216 | 华安黄金易ETF联接A | 1.9793 | 1.9793 | 1.9829 | 1.9829 | -- | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 20 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.9320 | 1.9320 | 1.9476 | 1.9476 | -- | 0 | 0 | 2020-01-12 | 0.06% | 购买 | ||
| 21 | 000217 | 华安黄金易ETF联接C | 1.9404 | 1.9404 | 1.9438 | 1.9438 | -- | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 22 | 070023 | 嘉实深证基本面120ETF联接A | 1.9158 | 1.9158 | 1.9329 | 1.9329 | -- | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
| 23 | 217017 | 招商上证消费80ETF联接A | 1.8951 | 1.8951 | 1.9032 | 1.9032 | -- | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 24 | 000307 | 易方达黄金ETF联接A | 1.8886 | 1.8886 | 1.8929 | 1.8929 | -- | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 25 | 002610 | 博时黄金ETF联接A | 1.8880 | 1.8880 | 1.8925 | 1.8925 | -- | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 26 | 519706 | 交银深证300价值ETF联接 | 1.8260 | 1.8260 | 1.8590 | 1.8590 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 27 | 002963 | 易方达黄金ETF联接C | 1.8451 | 1.8451 | 1.8491 | 1.8491 | -- | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 28 | 004407 | 招商上证消费80ETF联接C | 1.8399 | 1.8399 | 1.8477 | 1.8477 | -- | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 29 | 002611 | 博时黄金ETF联接C | 1.8349 | 1.8349 | 1.8392 | 1.8392 | -- | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 30 | 110026 | 易方达创业板ETF联接A | 1.8337 | 1.8337 | 1.8389 | 1.8389 | -- | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 31 | 481012 | 工银深证红利ETF联接A | 0.9945 | 1.8088 | 1.0126 | 1.8269 | -- | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 32 | 004744 | 易方达创业板ETF联接C | 1.8036 | 1.8036 | 1.8087 | 1.8087 | -- | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 33 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6398 | 1.7598 | 1.6819 | 1.8019 | -- | 0.1 | 1 | 2019-07-14 | 0.12% | 购买 | ||
| 34 | 002987 | 广发沪深300ETF联接C | 1.7700 | 1.7700 | 1.7911 | 1.7911 | -- | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
| 35 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.6165 | 1.7365 | 1.6581 | 1.7781 | -- | 0.1 | 1 | 2019-07-14 | 0.0% | 购买 | ||
| 36 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8546 | 1.7676 | 0.8648 | 1.7778 | -- | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
| 37 | 004743 | 易方达上证中盘ETF联接C | 1.7402 | 1.7402 | 1.7703 | 1.7703 | -- | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 38 | 240019 | 华宝银行ETF联接A | 1.1873 | 1.7521 | 1.1991 | 1.7639 | -- | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 39 | 202025 | 南方上证380ETF联接A | 1.7238 | 1.7238 | 1.7446 | 1.7446 | -- | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 40 | 110021 | 易方达上证中盘ETF联接A | 1.7145 | 1.7145 | 1.7443 | 1.7443 | -- | 0 | 0 | 2010-03-30 | 0.12% | 购买 | ||
| 41 | 202015 | 南方沪深300ETF联接A | 1.5406 | 1.7006 | 1.5591 | 1.7191 | -- | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
| 42 | 000613 | 国寿安保沪深300ETF联接A | 0.9485 | 1.7055 | 0.9597 | 1.7167 | -- | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
| 43 | 007571 | 南方上证380ETF联接C | 1.6920 | 1.6920 | 1.7123 | 1.7123 | -- | 0 | 0 | 2019-07-11 | 0.0% | 购买 | ||
| 44 | 004342 | 南方沪深300ETF联接C | 1.5162 | 1.6762 | 1.5343 | 1.6943 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 45 | 202021 | 南方中证小康产业ETF联接A | 1.6325 | 1.6525 | 1.6676 | 1.6876 | -- | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 46 | 161211 | 国投金融地产ETF联接 | 1.6839 | 1.6839 | 1.6863 | 1.6863 | -- | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 47 | 006131 | 华泰柏瑞沪深300ETF联接C | 0.8412 | 1.6742 | 0.8513 | 1.6843 | -- | 0 | 0 | 2018-07-01 | 0.0% | 购买 | ||
| 48 | 161022 | 富国创业板ETF联接A | 0.6532 | 1.6668 | 0.6551 | 1.6675 | -- | 0 | 0 | 2013-09-11 | 0.12% | 购买 | ||
| 49 | 004346 | 南方中证小康产业ETF联接C | 1.5904 | 1.6104 | 1.6246 | 1.6446 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 50 | 006724 | 工银深证红利ETF联接C | 0.9934 | 1.6040 | 1.0115 | 1.6221 | -- | 0 | 0 | 2019-05-21 | 0.0% | 购买 |
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