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全部指数   |  基金仓位:81.87%(股基)
                                                           
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每日开放式基金收益排行一览|共195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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1000248汇添富中证主要消费ETF联接2019-09-092.01962.0196-0.30%-1.43%8.87%14.75%33.29%52.90%62.96%101.96%-1.43%0.10%购买
2481012工银深证红利联接2019-09-091.58111.75930.23%1.60%9.30%13.98%17.01%43.32%49.16%87.27%1.60%0.10%购买
3004069南方中证全指证券ETF联接A2019-09-091.01441.01441.26%6.95%13.79%13.39%-1.72%43.28%41.14%1.44%6.95%0.12%购买
4004070南方中证全指证券ETF联接C2019-09-091.00411.00411.26%6.94%13.74%13.28%-1.91%42.71%40.77%0.41%6.94%0.0%购买
5006098华宝券商ETF联接A2019-09-091.38151.38151.26%6.84%13.66%12.78%-2.42%40.73%39.76%38.15%6.84%0.10%购买
6002900南方中证500信息技术ETF联接2019-09-091.07211.07214.15%10.12%29.03%35.37%17.70%39.67%67.91%7.21%10.12%0.12%购买
7004347南方中证500信息技术ETF联接C2019-09-091.06401.06404.14%10.11%28.99%35.23%17.47%39.12%67.45%13.99%10.11%0.0%购买
8000950易方达沪深300非银ETF联接2019-09-091.05671.05670.36%4.63%10.08%14.54%11.56%38.77%46.48%5.67%4.63%0.10%购买
9006363建信深证基本面60ETF联接C2019-09-092.18432.18430.83%3.32%8.68%10.81%12.22%36.30%42.07%34.99%3.32%0.0%购买
10530015建信深证基本面60联接2019-09-092.17572.17570.84%3.32%8.68%10.87%12.02%35.76%41.59%117.57%3.32%0.15%购买
11000217华安黄金易ETF联接C2019-09-091.27001.2700-0.20%-1.36%1.39%16.16%22.97%30.79%22.03%27.00%-1.36%0.0%购买
12000216华安黄金易ETF联接A2019-09-091.27551.2755-0.20%-1.36%1.37%16.08%22.90%30.49%21.89%27.55%-1.36%0.06%购买
13005998嘉实深证基本面120ETF联接C2019-09-091.16931.16931.02%3.61%9.56%11.33%10.48%30.24%38.90%16.12%3.61%0.0%购买
14519706交银深证300联接2019-09-091.82001.82000.72%2.42%9.64%12.83%13.11%30.19%41.52%82.00%2.42%0.15%购买
15000218国泰黄金ETF联接2019-09-091.30721.3072-0.20%-1.34%1.28%15.91%22.66%30.02%21.66%30.72%-1.34%0.07%购买
16004253国泰黄金ETF联接C2019-09-091.30751.3075-0.21%-1.35%1.26%15.84%22.52%29.71%21.48%21.91%-1.35%0.0%购买
17002610博时黄金ETF联接A2019-09-091.21561.2156-0.18%-1.24%1.38%15.64%22.21%29.46%21.33%21.56%-1.24%0.06%购买
18070023嘉实深证基本面120联接2019-09-091.87481.87481.02%3.62%9.60%10.92%9.43%29.24%37.67%87.48%3.62%0.12%购买
19002611博时黄金ETF联接C2019-09-091.20051.2005-0.18%-1.24%1.35%15.54%21.99%29.00%21.04%20.05%-1.24%0.0%购买
20000942广发信息技术联接ETF2019-09-091.07061.07063.72%9.36%24.53%28.69%8.69%28.93%51.71%7.06%9.36%0.12%购买
21000307易方达黄金ETF联接2019-09-091.21081.2108-0.16%-1.28%1.37%15.16%21.46%28.22%20.37%21.08%-1.28%0.07%购买
22110019易方达深证100ETF2019-09-091.20791.20791.23%3.27%11.48%17.51%12.82%27.70%44.54%20.79%3.27%0.12%购买
23004488嘉实富时中国A50ETF联接A2019-09-091.19761.1976-0.03%2.73%7.48%12.19%15.45%26.65%35.09%19.76%2.73%0.12%购买
24005229嘉实富时中国A50ETF联接C2019-09-091.07451.0745-0.03%2.71%7.43%12.06%15.18%26.13%34.63%5.38%2.71%0.0%购买
25161211国投沪深300ETF联接2019-09-091.71941.71940.15%3.81%5.45%8.19%7.77%24.96%29.55%71.94%3.81%0.12%购买
26001469广发全指金融地产ETF联接2019-09-091.10531.10530.29%4.04%6.03%8.64%6.22%24.91%28.90%10.53%4.04%0.12%购买
27217019招商TMT50联接2019-09-091.44411.44413.71%9.45%23.05%29.25%8.52%24.87%51.72%44.41%9.45%0.15%购买
28002979广发中证全指金融地产ETF联接C2019-09-091.09791.09790.29%4.04%6.01%8.56%6.10%24.65%28.70%30.76%4.04%0.0%购买
29004409招商深证TMT50ETF联接C2019-09-091.43431.43433.70%9.44%23.00%29.12%8.30%24.36%51.30%43.43%9.44%0.0%购买
30001237博时上证50ETF联接2019-09-091.07731.07730.01%3.03%7.42%11.80%13.36%23.86%31.22%7.73%3.03%0.12%购买
31005737博时上证50ETF联接C2019-09-091.07581.07580.01%3.04%7.42%11.77%13.31%23.74%31.13%14.78%3.04%0.0%购买
32000975MSCI中国A股ETF联接2019-09-091.14301.14300.53%2.88%8.86%14.30%12.28%23.70%32.91%14.30%2.88%0.12%购买
33202015南方沪深300联接2019-09-091.52271.68270.60%3.19%9.35%13.78%11.50%23.67%33.97%73.68%3.19%0.12%购买
34004342南方沪深300ETF联接C2019-09-091.52621.68620.60%3.18%9.31%13.66%11.28%23.18%33.61%22.40%3.18%0.0%购买
35001539嘉实金融地产ETF联接2019-09-091.32241.32240.20%3.90%5.72%7.13%5.98%23.11%28.43%32.24%3.90%0.12%购买
36006248华夏创业板ETF联接A2019-09-091.18981.18982.22%4.61%14.01%21.27%6.67%22.63%37.58%18.98%4.61%0.12%购买
37005999嘉实中证金融地产ETF联接C2019-09-091.22871.22870.20%3.90%5.68%6.98%5.61%22.42%27.84%23.12%3.90%0.0%购买
38160724嘉实沪深300ETF联接(LOF)C2019-09-091.21151.21150.58%3.16%8.96%12.32%9.95%22.29%31.84%18.36%3.16%0.0%购买
39006249华夏创业板ETF联接C2019-09-091.18611.18612.21%4.60%13.98%21.18%6.51%22.27%37.31%18.61%4.60%0.0%购买
40050021博时深证基本面200联接2019-09-091.43611.43612.24%4.57%13.82%20.90%5.00%22.14%35.56%43.60%4.57%0.08%购买
41110020易方达沪深300ETF联接2019-09-091.38441.38440.57%3.11%9.03%12.32%10.21%22.10%32.02%38.44%3.11%0.12%购买
42530010建信上证责任联接2019-09-092.02042.02040.18%3.38%7.13%12.14%12.46%22.09%30.53%102.04%3.38%0.15%购买
43470068汇添富深证300联接2019-09-091.37311.37311.58%4.01%12.53%16.64%8.98%22.03%38.35%37.31%4.01%0.10%购买
44270010广发沪深300ETF联接2019-09-091.88662.17660.58%3.06%8.74%12.26%10.04%22.00%31.96%130.57%3.06%0.12%购买
45020021国泰上证180金融联接2019-09-091.20301.73300.05%3.79%5.23%7.69%5.56%22.00%27.79%85.12%3.79%0.12%购买
46160706嘉实沪深300ETF联接2019-09-091.15293.04420.58%3.17%9.00%12.46%10.14%21.92%32.09%350.06%3.17%0.15%购买
47000051华夏沪深300ETF2019-09-091.33001.33000.61%3.10%8.93%12.62%10.19%21.91%32.08%33.00%3.10%0.12%购买
48460300华泰沪深300联接2019-09-091.21771.74570.59%3.12%8.87%11.99%10.50%21.87%32.12%82.03%3.12%0.10%购买
49002656南方创业板ETF联接2019-09-090.85010.85012.31%4.67%14.14%21.39%5.52%21.77%37.51%-14.99%4.67%0.12%购买
50217017招商上证消费80联接2019-09-091.68011.68010.27%0.92%11.19%16.68%19.13%21.72%35.74%68.01%0.92%0.15%购买
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