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每日开放式基金收益排行一览|共3524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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 513520 | 华夏野村日经225ETF(QDII) | 1.3041 | 1.3041 | 1.3984 | 1.3984 | 7.2310% | 0 | 0 | 2019-06-11 | -- | 购买 | ||
| 2 | 513880 | 华安日经225ETF(QDII) | 1.2207 | 1.2207 | 1.3058 | 1.3058 | 6.9714% | 0 | 0 | 2019-06-11 | -- | 购买 | ||
| 3 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 0.8804 | 0.8804 | 0.9390 | 0.9390 | 6.6561% | 0 | 0 | 2024-02-06 | 0.60% | 购买 | ||
| 4 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 0.8793 | 0.8793 | 0.9377 | 0.9377 | 6.6416% | 0 | 0 | 2024-02-06 | 0.0% | 购买 | ||
| 5 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 1.2086 | 1.2086 | 1.2707 | 1.2707 | 5.1382% | 0 | 0 | 2022-11-01 | -- | 购买 | ||
| 6 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 1.0488 | 1.0488 | 1.0964 | 1.0964 | 4.5381% | 0 | 0 | 2023-09-21 | 1.20% | 购买 | ||
| 7 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 1.0467 | 1.0467 | 1.0941 | 1.0941 | 4.5281% | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
| 8 | 513190 | 华夏中证港股通内地金融ETF | 1.0580 | 1.0580 | 1.0924 | 1.0924 | 3.2514% | 0 | 0 | 2023-09-24 | -- | 购买 | ||
| 9 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 1.2309 | 1.2309 | 1.2705 | 1.2705 | 3.2182% | 0 | 0 | 2022-04-07 | -- | 购买 | ||
| 10 | 513820 | 汇添富中证港股通高股息投资ETF | 0.9498 | 0.9548 | 0.9795 | 0.9845 | 3.1214% | 0 | 0 | 2024-04-23 | -- | 购买 | ||
| 11 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 1.1239 | 1.1239 | 1.1584 | 1.1584 | 3.0697% | 0 | 0 | 2024-01-02 | 0.10% | 购买 | ||
| 12 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 1.1219 | 1.1219 | 1.1563 | 1.1563 | 3.0662% | 0 | 0 | 2024-01-02 | 0.0% | 购买 | ||
| 13 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.0421 | 1.0421 | 1.0735 | 1.0735 | 3.0131% | 0 | 0 | 2023-06-18 | 0.12% | 购买 | ||
| 14 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.0373 | 1.0373 | 1.0685 | 1.0685 | 3.0078% | 0 | 0 | 2023-06-18 | 0.0% | 购买 | ||
| 15 | 001563 | 华富健康文娱灵活配置混合A | 0.8432 | 1.0032 | 0.8677 | 1.0277 | 2.9031% | 0 | 0 | 2015-08-03 | 0.15% | 购买 | ||
| 16 | 019200 | 华富健康文娱灵活配置混合C | 0.8404 | 0.8404 | 0.8647 | 0.8647 | 2.8941% | 0 | 0 | 2023-08-31 | 0.0% | 购买 | ||
| 17 | 016463 | 华宝万物互联混合C | 0.8100 | 0.8100 | 0.8330 | 0.8330 | 2.8481% | 0 | 0 | 2022-09-13 | 0.0% | 购买 | ||
| 18 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 1.1405 | 1.1405 | 1.1727 | 1.1727 | 2.8233% | 0 | 0 | 2023-08-20 | -- | 购买 | ||
| 19 | 001534 | 华宝万物互联混合A | 0.8190 | 0.8190 | 0.8420 | 0.8420 | 2.8083% | 0 | 0 | 2015-06-29 | 0.15% | 购买 | ||
| 20 | 017612 | 宏利复兴混合C | 0.9700 | 0.9700 | 0.9970 | 0.9970 | 2.7815% | 0 | 0 | 2023-02-20 | 0.0% | 购买 | ||
| 21 | 001170 | 宏利复兴混合A | 0.9740 | 0.9740 | 1.0010 | 1.0010 | 2.7721% | 0 | 0 | 2015-04-20 | 0.15% | 购买 | ||
| 22 | 512820 | 汇添富中证银行ETF | 1.2737 | 1.2737 | 1.3082 | 1.3082 | 2.7086% | 0 | 0 | 2018-10-22 | 0.05% | 购买 | ||
| 23 | 515020 | 华夏中证银行ETF | 1.3250 | 1.3250 | 1.3607 | 1.3607 | 2.6943% | 0 | 0 | 2019-10-23 | -- | 购买 | ||
| 24 | 512800 | 华宝中证银行ETF | 1.2575 | 1.2575 | 1.2913 | 1.2913 | 2.6923% | 0 | 0 | 2017-07-17 | -- | 购买 | ||
| 25 | 516210 | 华安中证银行ETF | 1.0690 | 1.0690 | 1.0975 | 1.0975 | 2.6660% | 0 | 0 | 2021-09-02 | -- | 购买 | ||
| 26 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 1.0597 | 1.0597 | 1.0879 | 1.0879 | 2.6611% | 0 | 0 | 2024-03-04 | 1.20% | 购买 | ||
| 27 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 0.9477 | 0.9477 | 0.9729 | 0.9729 | 2.6591% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 28 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 1.0572 | 1.0572 | 1.0852 | 1.0852 | 2.6485% | 0 | 0 | 2024-03-04 | 0.0% | 购买 | ||
| 29 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 0.9219 | 0.9219 | 0.9463 | 0.9463 | 2.6467% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 30 | 159570 | 汇添富国证港股通创新药ETF | 0.8460 | 0.8460 | 0.8682 | 0.8682 | 2.6241% | 0 | 0 | 2023-12-27 | -- | 购买 | ||
| 31 | 007153 | 汇添富中证银行ETF联接A | 1.1495 | 1.1495 | 1.1789 | 1.1789 | 2.5576% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 32 | 008298 | 华夏中证银行ETF联接A | 1.2720 | 1.2720 | 1.3045 | 1.3045 | 2.5550% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 33 | 007154 | 汇添富中证银行ETF联接C | 1.1442 | 1.1442 | 1.1734 | 1.1734 | 2.5520% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 34 | 008299 | 华夏中证银行ETF联接C | 1.2544 | 1.2544 | 1.2863 | 1.2863 | 2.5430% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 35 | 012800 | 宏利转型机遇股票C | 2.0450 | 2.0450 | 2.0970 | 2.0970 | 2.5412% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
| 36 | 240019 | 华宝银行ETF联接A | 1.2703 | 1.8351 | 1.3025 | 1.8673 | 2.5356% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 37 | 006697 | 华宝银行ETF联接C | 1.2521 | 1.2521 | 1.2838 | 1.2838 | 2.5317% | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
| 38 | 000828 | 宏利转型机遇股票A | 2.0640 | 2.2840 | 2.1160 | 2.3360 | 2.5200% | 0 | 0 | 2014-11-17 | 0.12% | 购买 | ||
| 39 | 014983 | 华安中证银行ETF联接C | 1.0420 | 1.0420 | 1.0682 | 1.0682 | 2.5158% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 40 | 160418 | 华安中证银行ETF联接A | 1.0469 | 1.2009 | 1.0732 | 1.2272 | 2.5129% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 41 | 162201 | 宏利成长混合 | 1.5930 | 3.9895 | 1.6327 | 4.0292 | 2.4916% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 42 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 0.9970 | 0.9970 | 1.0216 | 1.0216 | 2.4674% | 0 | 0 | 2024-04-18 | 0.0% | 购买 | ||
| 43 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 0.9976 | 0.9976 | 1.0222 | 1.0222 | 2.4659% | 0 | 0 | 2024-04-18 | 0.08% | 购买 | ||
| 44 | 159930 | 汇添富中证能源ETF | 1.3701 | 1.3701 | 1.4035 | 1.4035 | 2.4371% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 45 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 0.9730 | 0.9730 | 0.9962 | 0.9962 | 2.3844% | 0 | 0 | 2022-12-25 | -- | 购买 | ||
| 46 | 159850 | 华夏恒生中国企业ETF(QDII) | 0.6053 | 0.6053 | 0.6197 | 0.6197 | 2.3790% | 0 | 0 | 2021-01-31 | -- | 购买 | ||
| 47 | 513920 | 华安恒生港股通中国央企红利ETF | 1.1340 | 1.1340 | 1.1602 | 1.1602 | 2.3104% | 0 | 0 | 2023-12-19 | -- | 购买 | ||
| 48 | 516770 | 华泰柏瑞中证动漫游戏ETF | 0.7687 | 0.7687 | 0.7862 | 0.7862 | 2.2766% | 0 | 0 | 2021-02-24 | -- | 购买 | ||
| 49 | 240016 | 华宝上证180价值ETF联接 | 2.3390 | 2.3690 | 2.3920 | 2.4220 | 2.2665% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 50 | 159869 | 华夏中证动漫游戏ETF | 0.7526 | 0.7526 | 0.7694 | 0.7694 | 2.2323% | 0 | 0 | 2021-02-24 | -- | 购买 |
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