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每日开放式基金收益排行一览|共2275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 | 014432 | 华夏中证新材料主题ETF发起式联接C | 0.4799 | 0.4799 | 0.4710 | 0.4710 | -1.8546% | 0 | 0 | 2022-01-11 | 0.0% | 购买 | ||
| 2 | 014431 | 华夏中证新材料主题ETF发起式联接A | 0.4836 | 0.4836 | 0.4746 | 0.4746 | -1.8610% | 0 | 0 | 2022-01-11 | 0.12% | 购买 | ||
| 3 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 1.0489 | 1.0489 | 1.0491 | 1.0491 | -- | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 4 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 0.6944 | 0.6944 | 0.6921 | 0.6921 | -0.3312% | 0 | 0 | 2023-03-15 | 0.0% | 购买 | ||
| 5 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 0.6973 | 0.6973 | 0.6951 | 0.6951 | -0.3155% | 0 | 0 | 2023-03-15 | 0.12% | 购买 | ||
| 6 | 016076 | 华夏智造升级混合C | 0.4967 | 0.4967 | 0.5035 | 0.5035 | -- | 0 | 0 | 2022-11-17 | 0.0% | 购买 | ||
| 7 | 016075 | 华夏智造升级混合A | 0.5019 | 0.5019 | 0.5088 | 0.5088 | -- | 0 | 0 | 2022-11-17 | 0.15% | 购买 | ||
| 8 | 017856 | 华夏中证石化产业ETF发起式联接C | 0.8351 | 0.8351 | 0.8222 | 0.8222 | -1.5447% | 0 | 0 | 2023-03-13 | 0.0% | 购买 | ||
| 9 | 017855 | 华夏中证石化产业ETF发起式联接A | 0.8386 | 0.8386 | 0.8258 | 0.8258 | -1.5264% | 0 | 0 | 2023-03-13 | 0.12% | 购买 | ||
| 10 | 008586 | 华夏中证人工智能主题ETF联接C | 0.6198 | 0.6198 | 0.6233 | 0.6233 | 0.5647% | 0 | 0 | 2020-06-15 | 0.0% | 购买 | ||
| 11 | 008585 | 华夏中证人工智能主题ETF联接A | 0.6276 | 0.6276 | 0.6311 | 0.6311 | 0.5577% | 0 | 0 | 2020-06-15 | 0.12% | 购买 | ||
| 12 | 007993 | 华夏中证全指证券公司ETF联接C | 0.9170 | 0.9170 | 0.9242 | 0.9242 | 0.7852% | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
| 13 | 007992 | 华夏中证全指证券公司ETF联接A | 0.9290 | 0.9290 | 0.9363 | 0.9363 | 0.7858% | 0 | 0 | 2020-04-02 | 0.12% | 购买 | ||
| 14 | 019405 | 华夏中证全指运输ETF发起式联接C | 1.0091 | 1.0091 | 1.0070 | 1.0070 | -0.2081% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 15 | 019404 | 华夏中证全指运输ETF发起式联接A | 1.0117 | 1.0117 | 1.0097 | 1.0097 | -0.1977% | 0 | 0 | 2023-09-26 | 0.10% | 购买 | ||
| 16 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 0.8497 | 0.8497 | 0.8454 | 0.8454 | -0.5061% | 0 | 0 | 2024-04-29 | 0.0% | 购买 | ||
| 17 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 0.8502 | 0.8502 | 0.8459 | 0.8459 | -0.5058% | 0 | 0 | 2024-04-29 | 0.10% | 购买 | ||
| 18 | 008089 | 华夏中证全指房地产ETF联接C | 0.5797 | 0.5797 | 0.5574 | 0.5574 | -3.8468% | 0 | 0 | 2019-11-27 | 0.0% | 购买 | ||
| 19 | 008088 | 华夏中证全指房地产ETF联接A | 0.5879 | 0.5879 | 0.5652 | 0.5652 | -3.8612% | 0 | 0 | 2019-11-27 | 0.12% | 购买 | ||
| 20 | 016078 | 华夏中证农业主题ETF发起式联接C | 0.6681 | 0.6681 | 0.6556 | 0.6556 | -1.8710% | 0 | 0 | 2022-08-18 | 0.0% | 购买 | ||
| 21 | 016077 | 华夏中证农业主题ETF发起式联接A | 0.6721 | 0.6721 | 0.6596 | 0.6596 | -1.8598% | 0 | 0 | 2022-08-18 | 0.12% | 购买 | ||
| 22 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 0.4919 | 0.4919 | 0.4910 | 0.4910 | -0.1830% | 0 | 0 | 2021-10-14 | 0.0% | 购买 | ||
| 23 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 0.4961 | 0.4961 | 0.4952 | 0.4952 | -0.1814% | 0 | 0 | 2021-10-14 | 0.12% | 购买 | ||
| 24 | 018735 | 华夏中证绿色电力ETF发起式联接C | 1.0484 | 1.0484 | 1.0588 | 1.0588 | 0.9920% | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 25 | 018734 | 华夏中证绿色电力ETF发起式联接A | 1.0512 | 1.0512 | 1.0617 | 1.0617 | 0.9989% | 0 | 0 | 2023-07-24 | 0.10% | 购买 | ||
| 26 | 018345 | 华夏中证机器人ETF发起式联接C | 0.7120 | 0.7120 | 0.7083 | 0.7083 | -0.5197% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 27 | 018344 | 华夏中证机器人ETF发起式联接A | 0.7146 | 0.7146 | 0.7109 | 0.7109 | -0.5178% | 0 | 0 | 2023-05-30 | 0.12% | 购买 | ||
| 28 | 017684 | 华夏中证基建ETF发起式联接C | 0.8363 | 0.8363 | 0.8368 | 0.8368 | 0.0598% | 0 | 0 | 2023-05-08 | 0.0% | 购买 | ||
| 29 | 017683 | 华夏中证基建ETF发起式联接A | 0.8394 | 0.8394 | 0.8400 | 0.8400 | 0.0715% | 0 | 0 | 2023-05-08 | 0.12% | 购买 | ||
| 30 | 017574 | 华夏中证机床ETF发起式联接C | 0.8139 | 0.8139 | 0.8087 | 0.8087 | -0.6389% | 0 | 0 | 2023-05-11 | 0.0% | 购买 | ||
| 31 | 017573 | 华夏中证机床ETF发起式联接A | 0.8169 | 0.8169 | 0.8118 | 0.8118 | -0.6243% | 0 | 0 | 2023-05-11 | 0.12% | 购买 | ||
| 32 | 016441 | 华夏中证红利质量ETF发起式联接C | 0.8988 | 0.8988 | 0.8941 | 0.8941 | -0.5229% | 0 | 0 | 2022-09-13 | 0.0% | 购买 | ||
| 33 | 016440 | 华夏中证红利质量ETF发起式联接A | 0.9039 | 0.9039 | 0.8993 | 0.8993 | -0.5089% | 0 | 0 | 2022-09-13 | 0.12% | 购买 | ||
| 34 | 021483 | 华夏中证红利低波动ETF发起式联接C | 0.9599 | 0.9599 | 0.9769 | 0.9769 | 1.7710% | 0 | 0 | 2024-07-01 | 0.0% | 购买 | ||
| 35 | 021482 | 华夏中证红利低波动ETF发起式联接A | 0.9601 | 0.9601 | 0.9771 | 0.9771 | 1.7706% | 0 | 0 | 2024-07-01 | 0.12% | 购买 | ||
| 36 | 017558 | 华夏中证沪港深500ETF发起式联接C | 0.8793 | 0.8793 | 0.8870 | 0.8870 | 0.8757% | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
| 37 | 017557 | 华夏中证沪港深500ETF发起式联接A | 0.8836 | 0.8836 | 0.8914 | 0.8914 | 0.8828% | 0 | 0 | 2022-12-27 | 0.12% | 购买 | ||
| 38 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 1.0238 | 1.0238 | 1.0445 | 1.0445 | 2.0219% | 0 | 0 | 2024-04-15 | 0.0% | 购买 | ||
| 39 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 1.0247 | 1.0247 | 1.0456 | 1.0456 | 2.0396% | 0 | 0 | 2024-04-15 | 0.12% | 购买 | ||
| 40 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 0.8229 | 0.8229 | 0.8278 | 0.8278 | 0.5955% | 0 | 0 | 2023-03-20 | 0.0% | 购买 | ||
| 41 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 0.8264 | 0.8264 | 0.8313 | 0.8313 | 0.5929% | 0 | 0 | 2023-03-20 | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 018722 | 华夏中证港股通50ETF发起式联接C | 0.9305 | 0.9305 | 0.9497 | 0.9497 | 2.0634% | 0 | 0 | 2023-07-05 | 0.0% | 购买 | ||
| 45 | 018721 | 华夏中证港股通50ETF发起式联接A | 0.9315 | 0.9315 | 0.9507 | 0.9507 | 2.0612% | 0 | 0 | 2023-07-05 | 0.10% | 购买 | ||
| 46 | 012886 | 华夏中证光伏产业指数发起式C | 0.4204 | 0.4204 | 0.4154 | 0.4154 | -1.1893% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 47 | 012885 | 华夏中证光伏产业指数发起式A | 0.4237 | 0.4237 | 0.4187 | 0.4187 | -1.1801% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
| 48 | 020336 | 华夏中证大数据产业ETF发起式联接C | 0.8863 | 0.8863 | 0.8778 | 0.8778 | -0.9590% | 0 | 0 | 2024-01-22 | 0.0% | 购买 | ||
| 49 | 020335 | 华夏中证大数据产业ETF发起式联接A | 0.8876 | 0.8876 | 0.8792 | 0.8792 | -0.9464% | 0 | 0 | 2024-01-22 | 0.12% | 购买 | ||
| 50 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 0.8153 | 0.8153 | 0.8326 | 0.8326 | 2.1219% | 0 | 0 | 2021-08-30 | 0.0% | 购买 |
