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每日开放式基金收益排行一览|共908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 | 000948 | 华夏沪港通恒生ETF联接A | 0.9842 | 0.9842 | 1.0030 | 1.0030 | 1.9102% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 2 | 512890 | 华泰柏瑞中证红利低波ETF | 1.0129 | 2.0258 | 1.0322 | 2.0644 | 1.9054% | 0 | 0 | 2018-12-18 | -- | 购买 | ||
| 3 | 005734 | 华夏沪港通恒生ETF联接C | 0.9657 | 0.9657 | 0.9841 | 0.9841 | 1.8995% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 4 | 001685 | 汇添富沪港深新价值股票 | 0.8450 | 0.8450 | 0.8610 | 0.8610 | 1.8935% | 0 | 0 | 2016-07-26 | 0.15% | 购买 | ||
| 5 | 159547 | 华夏中证红利低波动ETF | 1.0434 | 1.0434 | 1.0631 | 1.0631 | 1.8881% | 0 | 0 | 2024-01-24 | -- | 购买 | ||
| 6 | 560300 | 汇添富中证电信主题ETF | 0.9786 | 0.9786 | 0.9968 | 0.9968 | 1.8598% | 0 | 0 | 2023-12-04 | -- | 购买 | ||
| 7 | 012157 | 汇添富上证50基本面增强指数A | 0.8204 | 0.8204 | 0.8354 | 0.8354 | 1.8284% | 0 | 0 | 2022-01-11 | 0.15% | 购买 | ||
| 8 | 011122 | 汇添富ESG可持续成长股票A | 0.5141 | 0.5141 | 0.5235 | 0.5235 | 1.8284% | 0 | 0 | 2021-06-09 | 0.15% | 购买 | ||
| 9 | 012158 | 汇添富上证50基本面增强指数C | 0.8114 | 0.8114 | 0.8262 | 0.8262 | 1.8240% | 0 | 0 | 2022-01-11 | 0.0% | 购买 | ||
| 10 | 019546 | 汇添富上证50基本面增强指数D | 0.8139 | 0.8139 | 0.8287 | 0.8287 | 1.8119% | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
| 11 | 011123 | 汇添富ESG可持续成长股票C | 0.5013 | 0.5013 | 0.5103 | 0.5103 | 1.7953% | 0 | 0 | 2021-06-09 | 0.0% | 购买 | ||
| 12 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.5717 | 1.7317 | 1.5896 | 1.7596 | 1.7840% | 0.1 | 1 | 2019-07-14 | 0.12% | 购买 | ||
| 13 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5476 | 1.7076 | 1.5650 | 1.7350 | 1.7801% | 0.1 | 1 | 2019-07-14 | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 159931 | 汇添富中证金融地产ETF | 1.4428 | 1.4428 | 1.4683 | 1.4683 | 1.7669% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 17 | 020633 | 汇添富中证电信主题ETF发起式联接C | 0.9470 | 0.9470 | 0.9636 | 0.9636 | 1.7529% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 18 | 020632 | 汇添富中证电信主题ETF发起式联接A | 0.9477 | 0.9477 | 0.9643 | 0.9643 | 1.7516% | 0 | 0 | 2024-03-25 | 0.06% | 购买 | ||
| 19 | 510880 | 华泰柏瑞上证红利ETF | 3.0446 | 2.8410 | 3.0959 | 2.8746 | 1.6831% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
| 20 | 515050 | 华夏中证5G通信主题ETF | 0.9134 | 0.9134 | 0.9281 | 0.9281 | 1.6094% | 0 | 0 | 2019-09-16 | -- | 购买 | ||
| 21 | 011424 | 汇添富外延增长主题股票C | 1.5050 | 1.5050 | 1.5290 | 1.5290 | 1.5923% | 0 | 0 | 2021-01-24 | 0.0% | 购买 | ||
| 22 | 012761 | 华泰柏瑞上证红利ETF联接A | 1.0368 | 1.1668 | 1.0532 | 1.1832 | 1.5866% | 0 | 0 | 2021-11-14 | 0.12% | 购买 | ||
| 23 | 012762 | 华泰柏瑞上证红利ETF联接C | 1.0336 | 1.1636 | 1.0500 | 1.1800 | 1.5824% | 0 | 0 | 2021-11-14 | 0.0% | 购买 | ||
| 24 | 001490 | 汇添富国企创新增长股票A | 1.5210 | 1.5210 | 1.5450 | 1.5450 | 1.5779% | 0 | 0 | 2015-07-09 | 0.15% | 购买 | ||
| 25 | 000925 | 汇添富外延增长主题股票A | 1.5320 | 1.5320 | 1.5560 | 1.5560 | 1.5666% | 0 | 0 | 2014-12-07 | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 561580 | 华泰柏瑞中证中央企业红利ETF | 1.0481 | 1.0481 | 1.0635 | 1.0635 | 1.4693% | 0 | 0 | 2023-05-17 | -- | 购买 | ||
| 30 | 015123 | 汇添富国企创新增长股票C | 1.4990 | 1.4990 | 1.5210 | 1.5210 | 1.4611% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 31 | 560030 | 汇添富中证800价值ETF | 1.0294 | 1.0294 | 1.0440 | 1.0440 | 1.4183% | 0 | 0 | 2023-06-19 | -- | 购买 | ||
| 32 | 513150 | 华泰柏瑞中证港股通科技ETF | 0.6497 | 0.6497 | 0.6589 | 0.6589 | 1.4160% | 0 | 0 | 2022-01-24 | -- | 购买 | ||
| 33 | 159726 | 华夏恒生中国内地企业高股息率ETF | 0.9148 | 0.9148 | 0.9275 | 0.9275 | 1.3883% | 0 | 0 | 2021-11-10 | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 513860 | 海富通中证港股通科技ETF | 0.4129 | 0.4129 | 0.4184 | 0.4184 | 1.3320% | 0 | 0 | 2021-06-16 | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 159309 | 汇添富中证油气资源ETF | 0.9352 | 0.9352 | 0.9475 | 0.9475 | 1.3152% | 0 | 0 | 2024-05-30 | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 015198 | 汇添富移动互联股票C | 1.2360 | 1.2360 | 1.2520 | 1.2520 | 1.2972% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 510050 | 华夏上证50ETF | 2.4049 | 3.6307 | 2.4343 | 3.6655 | 1.2213% | 0 | 0 | 2004-12-29 | -- | 购买 |
