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每日开放式基金收益排行一览|共576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 | 015124 | 汇添富国企创新增长股票D | 1.5050 | 1.5050 | 1.5280 | 1.5280 | 1.5370% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 2 | 008086 | 华夏中证5G通信主题ETF联接A | 0.9252 | 0.9252 | 0.9393 | 0.9393 | 1.5240% | 0 | 0 | 2019-12-09 | 0.12% | 购买 | ||
| 3 | 008087 | 华夏中证5G通信主题ETF联接C | 0.9124 | 0.9124 | 0.9263 | 0.9263 | 1.5235% | 0 | 0 | 2019-12-09 | 0.0% | 购买 | ||
| 4 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 1.0856 | 1.0856 | 1.1004 | 1.1004 | 1.3633% | 0 | 0 | 2023-12-27 | 0.12% | 购买 | ||
| 5 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 1.0841 | 1.0841 | 1.0988 | 1.0988 | 1.3560% | 0 | 0 | 2023-12-27 | 0.0% | 购买 | ||
| 6 | 019162 | 汇添富中证800价值ETF发起式联接A | 1.0518 | 1.0518 | 1.0658 | 1.0658 | 1.3311% | 0 | 0 | 2023-11-20 | 0.10% | 购买 | ||
| 7 | 019163 | 汇添富中证800价值ETF发起式联接C | 1.0486 | 1.0486 | 1.0625 | 1.0625 | 1.3256% | 0 | 0 | 2023-11-20 | 0.0% | 购买 | ||
| 8 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 1.0008 | 1.0008 | 1.0140 | 1.0140 | 1.3189% | 0 | 0 | 2023-04-10 | 0.12% | 购买 | ||
| 9 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 0.9963 | 0.9963 | 1.0094 | 1.0094 | 1.3149% | 0 | 0 | 2023-04-10 | 0.0% | 购买 | ||
| 10 | 016697 | 华泰柏瑞上证50指数增强A | 0.9142 | 0.9142 | 0.9262 | 0.9262 | 1.3126% | 0 | 0 | 2023-03-13 | 0.15% | 购买 | ||
| 11 | 016698 | 华泰柏瑞上证50指数增强C | 0.9090 | 0.9090 | 0.9209 | 0.9209 | 1.3091% | 0 | 0 | 2023-03-13 | 0.0% | 购买 | ||
| 12 | 015199 | 汇添富移动互联股票D | 1.2390 | 1.2390 | 1.2550 | 1.2550 | 1.2941% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 13 | 006395 | 华夏上证50AH优选指数(LOF)C | 1.1720 | 1.1720 | 1.1870 | 1.1870 | 1.2817% | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 14 | 000697 | 汇添富移动互联股票A | 1.2520 | 1.2520 | 1.2680 | 1.2680 | 1.2780% | 0 | 0 | 2014-08-25 | 0.15% | 购买 | ||
| 15 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2020 | 1.2020 | 1.2170 | 1.2170 | 1.2479% | 0 | 0 | 2016-10-26 | 0.60% | 购买 | ||
| 16 | 000835 | 华润元大富时中国A50指数A | 2.4192 | 2.4192 | 2.4489 | 2.4489 | 1.2277% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 17 | 021570 | 华夏红利量化选股股票A | 0.9731 | 0.9731 | 0.9842 | 0.9842 | 1.1407% | 0 | 0 | 2024-07-01 | 0.15% | 购买 | ||
| 18 | 001051 | 华夏上证50ETF联接A | 0.8352 | 0.8910 | 0.8447 | 0.9005 | 1.1393% | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
| 19 | 040190 | 华安上证50ETF联接A | 1.2228 | 1.2228 | 1.2367 | 1.2367 | 1.1367% | 0 | 0 | 2010-11-17 | 0.12% | 购买 | ||
| 20 | 021571 | 华夏红利量化选股股票C | 0.9727 | 0.9727 | 0.9837 | 0.9837 | 1.1309% | 0 | 0 | 2024-07-01 | 0.0% | 购买 | ||
| 21 | 005733 | 华夏上证50ETF联接C | 0.8218 | 0.8771 | 0.8311 | 0.8864 | 1.1302% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 22 | 014980 | 华安上证50ETF联接C | 1.2230 | 1.2230 | 1.2368 | 1.2368 | 1.1262% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 23 | 020195 | 汇添富中证红利ETF发起式联接A | 1.0334 | 1.0334 | 1.0449 | 1.0449 | 1.1128% | 0 | 0 | 2024-01-29 | 0.06% | 购买 | ||
| 24 | 020196 | 汇添富中证红利ETF发起式联接C | 1.0323 | 1.0323 | 1.0437 | 1.0437 | 1.1043% | 0 | 0 | 2024-01-29 | 0.0% | 购买 | ||
| 25 | 006781 | 汇丰晋信港股通精选股票 | 0.6110 | 0.6110 | 0.6176 | 0.6176 | 1.0802% | 0 | 0 | 2019-03-19 | 0.15% | 购买 | ||
| 26 | 001725 | 汇添富高端制造股票A | 2.1590 | 2.1590 | 2.1820 | 2.1820 | 1.0653% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 27 | 005813 | 华安CES港股通精选100ETF联接A | 0.6932 | 0.6932 | 0.7005 | 0.7005 | 1.0531% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 28 | 005814 | 华安CES港股通精选100ETF联接C | 0.6900 | 0.6900 | 0.6972 | 0.6972 | 1.0435% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 29 | 501310 | 华宝标普沪港深中国增强(LOF)A | 0.9941 | 0.9941 | 1.0044 | 1.0044 | 1.0362% | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
| 30 | 015115 | 汇添富高端制造股票D | 2.1380 | 2.1380 | 2.1600 | 2.1600 | 1.0360% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 31 | 007397 | 华宝标普沪港深中国增强(LOF)C | 0.9730 | 0.9730 | 0.9830 | 0.9830 | 1.0258% | 0 | 0 | 2019-05-16 | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 0.7532 | 0.7532 | 0.7607 | 0.7607 | 0.9958% | 0 | 0 | 2022-01-10 | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 0.7578 | 0.7578 | 0.7653 | 0.7653 | 0.9897% | 0 | 0 | 2022-01-10 | 0.10% | 购买 | ||
| 36 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 0.7304 | 0.7304 | 0.7376 | 0.7376 | 0.9858% | 0 | 0 | 2021-12-27 | 0.12% | 购买 | ||
| 37 | 005530 | 汇添富沪深300指数增强A | 1.1599 | 1.3698 | 1.1713 | 1.3812 | 0.9792% | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
| 38 | 010556 | 汇添富沪深300指数增强C | 1.1413 | 1.3512 | 1.1524 | 1.3623 | 0.9692% | 0 | 0 | 2020-11-02 | 0.0% | 购买 | ||
| 39 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 0.7248 | 0.7248 | 0.7318 | 0.7318 | 0.9658% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 40 | 019924 | 华泰柏瑞中证2000指数增强C | 0.8378 | 0.8378 | 0.8458 | 0.8458 | 0.9549% | 0 | 0 | 2024-01-11 | 0.0% | 购买 | ||
| 41 | 019923 | 华泰柏瑞中证2000指数增强A | 0.8398 | 0.8398 | 0.8478 | 0.8478 | 0.9526% | 0 | 0 | 2024-01-11 | 0.15% | 购买 | ||
| 42 | 014299 | 宏利先进制造股票A | 0.6511 | 0.6511 | 0.6572 | 0.6572 | 0.9369% | 0 | 0 | 2022-01-12 | 0.15% | 购买 | ||
| 43 | 540012 | 汇丰晋信恒生龙头指数A | 1.6519 | 2.2319 | 1.6674 | 2.2474 | 0.9368% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 44 | 001149 | 汇丰晋信恒生龙头指数C | 1.6133 | 2.1633 | 1.6284 | 2.1784 | 0.9363% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 45 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 1.1026 | 1.1026 | 1.1128 | 1.1128 | 0.9251% | 0 | 0 | 2023-04-13 | 0.12% | 购买 | ||
| 46 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 1.0993 | 1.0993 | 1.1094 | 1.1094 | 0.9188% | 0 | 0 | 2023-04-13 | 0.0% | 购买 | ||
| 47 | 014300 | 宏利先进制造股票C | 0.6462 | 0.6462 | 0.6521 | 0.6521 | 0.9130% | 0 | 0 | 2022-01-12 | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 011077 | 汇丰晋信创新先锋股票 | 0.6136 | 0.6136 | 0.6189 | 0.6189 | 0.8638% | 0 | 0 | 2021-03-15 | 0.15% | 购买 |
