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基金买卖网 > 基金收益排行 > ETF基金排行 众禄APP
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每日开放式基金收益排行一览|共2120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 2024-04-24 00:00:00 2024-04-30 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
1511880银华日利A100.6600131.2200100.6800131.24000.0147%002013-03-310.0%购买
2511990华宝现金添益A100.0000100.0000100.0000100.00000.0221%002012-12-260.0%购买
3511930国联日盈A100.0000100.0000100.0000100.00000.0164%002015-11-290.0%购买
4511920广发货币E100.0000100.0000100.0000100.00000.0246%002016-03-080.0%购买
5511860博时保证金货币ETFA100.0000100.0000100.0000100.00000.0242%002014-11-240.0%购买
6511830华泰柏瑞交易货币A100.0000100.0000100.0000100.00000.0241%002015-07-130.0%购买
7511820鹏华添利交易型货币B100.0000100.0000100.0000100.00000.0165%002016-01-280.0%购买
8511670华泰紫金天天金货币ETFA100.0000100.0000100.0000100.00000.0255%002017-08-100.0%购买
9511650华夏快线货币ETFE100.0000100.0000100.0000100.00000.0253%002016-12-280.0%购买
10159004招商保证金快线B100.0000100.0000100.0000100.00000.0217%002013-05-160.0%购买
11159003招商保证金快线A100.0000100.0000100.0000100.00000.0224%002013-05-160.0%购买
12159901易方达深证100ETF2.41454.69902.52384.90664.5263%002006-03-230.05%购买
13510630华夏消费ETF0.96793.87160.99303.97202.5932%002013-03-27--购买
14510050华夏上证50ETF2.45893.69462.50983.75492.0697%002004-12-29--购买
15512600嘉实中证主要消费ETF0.73503.67500.74733.73651.6742%002014-06-12--购买
16510180华安上证180ETF3.31763.63293.39163.70192.2305%002006-04-12--购买
17159928汇添富中证主要消费ETF0.86343.45360.87783.51121.6692%002013-08-220.05%购买
18159902华夏中小企业100ETF2.88313.00313.01943.13944.7249%002006-06-071.50%购买
19160706嘉实沪深300ETF联接(LOF)A0.90563.02480.93063.04982.7623%002005-08-280.15%购买
20510880华泰柏瑞上证红利ETF3.17082.92373.13092.8976-1.2580%002006-11-16--购买
21510090建信上证社会责任ETF2.17872.59912.23142.66202.4201%002010-05-27--购买
22515220国泰中证煤炭ETF1.23062.63121.23522.64040.3755%002020-01-19--购买
23008279国泰中证煤炭ETF联接A2.11002.48502.11772.49270.3629%002020-01-150.10%购买
24510680万家上证50ETF2.44112.44112.49092.49092.0401%002013-10-30--购买
25008280国泰中证煤炭ETF联接C2.08452.45552.09212.46310.3675%002020-01-150.0%购买
26001631天弘中证食品饮料ETF联接A2.32082.39892.37492.45302.3336%002015-07-280.10%购买
27159916建信深证基本面60ETF4.31492.35094.45272.42603.1945%002011-09-07--购买
28001632天弘中证食品饮料ETF联接C2.27812.35572.33112.4087--002015-07-280.0%购买
29530010建信上证社会责任ETF联接2.33722.33722.38992.38992.2548%002010-05-270.15%购买
30000248汇添富中证主要消费ETF联接A2.33172.33172.36852.36851.5782%002015-03-230.10%购买
31012857汇添富中证主要消费ETF联接C2.31572.31572.35222.3522--002021-07-080.0%购买
32240016华宝上证180价值ETF联接2.28802.31802.31602.34601.2244%002010-04-220.15%购买
33510030上证180价值ETF0.84102.30300.85202.33301.3069%002010-04-22--购买
34530015建信深证基本面60ETF联接A2.23732.23732.30462.30463.0081%002011-09-070.15%购买
35006363建信深证基本面60ETF联接C2.19512.19512.26102.26103.0001%002018-09-030.0%购买
36159933国投瑞银金融地产ETF2.14512.14512.21542.21543.2772%002013-09-16--购买
37159985华夏饲料豆粕期货ETF2.18442.18442.18152.1815-0.1328%002019-09-23--购买
38270010广发沪深300ETF联接A1.81112.10111.86122.15122.7695%002008-12-290.12%购买
39510660华夏医药ETF2.06022.06022.14522.14524.1258%002013-03-27--购买
40159934易方达黄金ETF5.23902.13435.24542.13690.1218%002013-11-28--购买
41510650上证金融地产发起式ETF2.05732.05732.10992.1099--002013-03-27--购买
42159915易方达创业板ETF1.71741.96741.83632.1036--002011-09-190.05%购买
43512690鹏华中证酒ETF0.68362.06720.70002.1000--002019-04-03--购买
44510150招商上证消费80ETF0.51302.02890.53002.09613.3121%002010-12-07--购买
45006748富国中证价值ETF联接A2.06832.06832.08822.08820.9621%002018-12-240.12%购买
46159937博时黄金ETF5.29252.07815.29902.08070.1251%002014-08-12--购买
47512040富国中证价值ETF0.92602.06000.93552.0790--002018-11-06--购买
48160615鹏华沪深300ETF联接(LOF)A1.15282.04781.18322.07822.6351%002009-04-020.12%购买
49512890华泰柏瑞中证红利低波ETF1.04302.08601.03552.0710-0.7191%002018-12-18--购买
50007191富国中证价值ETF联接C2.02532.02532.04472.0447--002019-04-010.0%购买
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