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每日开放式基金收益排行一览|共568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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 540012 | 汇丰晋信恒生龙头指数A | 1.7202 | 2.3002 | 1.7302 | 2.3102 | 0.5821% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 2 | 540010 | 汇丰晋信科技先锋股票 | 1.6807 | 1.6807 | 1.6701 | 1.6701 | -0.6307% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
| 3 | 540009 | 汇丰晋信消费红利股票 | 0.6692 | 1.6622 | 0.6695 | 1.6625 | 0.0452% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 4 | 540008 | 汇丰晋信低碳先锋股票A | 1.9328 | 2.0328 | 1.9174 | 2.0174 | -0.7971% | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
| 5 | 540007 | 汇丰晋信中小盘股票 | 2.2768 | 2.2968 | 2.2730 | 2.2930 | -0.1682% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 6 | 540006 | 汇丰晋信大盘股票A | 3.6978 | 3.7578 | 3.6921 | 3.7521 | -0.1532% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 7 | 519034 | 海富通中证500增强A | 1.5003 | 1.5003 | 1.4749 | 1.4749 | -1.6930% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
| 8 | 501310 | 华宝标普沪港深中国增强(LOF)A | 1.0385 | 1.0385 | 1.0211 | 1.0211 | -1.6757% | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
| 9 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 0.9858 | 0.9858 | 0.9551 | 0.9551 | -3.1142% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 10 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0131 | 1.0131 | 0.9816 | 0.9816 | -3.1093% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 11 | 501301 | 华宝香港大盘A(LOF) | 0.9703 | 0.9703 | 0.9359 | 0.9359 | -3.5457% | 0 | 0 | 2017-04-19 | 0.10% | 购买 | ||
| 12 | 501219 | 华夏智胜先锋股票(LOF)A | 1.0260 | 1.0260 | 1.0034 | 1.0034 | -2.2027% | 0 | 0 | 2021-12-14 | 0.15% | 购买 | ||
| 13 | 501201 | 红土创新科技创新股票(LOF) | 0.7540 | 0.7540 | 0.7484 | 0.7484 | -0.7427% | 0 | 0 | 2020-07-22 | 0.15% | 购买 | ||
| 14 | 501090 | 华宝中证消费龙头指数(LOF)A | 1.0997 | 1.0997 | 1.1012 | 1.1012 | 0.1364% | 0 | 0 | 2019-12-18 | 0.10% | 购买 | ||
| 15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.3462 | 1.3462 | 1.3368 | 1.3368 | -0.6983% | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
| 16 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.3686 | 1.3686 | 1.3591 | 1.3591 | -0.6941% | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 17 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2520 | 1.2520 | 1.2450 | 1.2450 | -0.5591% | 0 | 0 | 2016-10-26 | 0.60% | 购买 | ||
| 18 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8094 | 0.8094 | 0.8213 | 0.8213 | 1.4702% | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
| 19 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8137 | 0.8137 | 0.8257 | 0.8257 | 1.4747% | 0 | 0 | 2017-12-03 | 0.08% | 购买 | ||
| 20 | 501045 | 汇添富沪深300指数(LOF)C | 1.1436 | 1.1436 | 1.1542 | 1.1542 | 0.9269% | 0 | 0 | 2017-09-05 | 0.0% | 购买 | ||
| 21 | 501043 | 汇添富沪深300指数(LOF)A | 1.1594 | 1.1594 | 1.1702 | 1.1702 | 0.9315% | 0 | 0 | 2017-09-05 | 0.08% | 购买 | ||
| 22 | 501037 | 汇添富中证500指数(LOF)C | 0.9334 | 0.9334 | 0.9224 | 0.9224 | -1.1785% | 0 | 0 | 2017-08-09 | 0.0% | 购买 | ||
| 23 | 501036 | 汇添富中证500指数(LOF)A | 0.9483 | 0.9483 | 0.9372 | 0.9372 | -1.1705% | 0 | 0 | 2017-08-09 | 0.08% | 购买 | ||
| 24 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.3759 | 0.3759 | 0.3675 | 0.3675 | -2.2346% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 25 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.3831 | 0.3831 | 0.3745 | 0.3745 | -2.2448% | 0 | 0 | 2016-12-28 | 0.12% | 购买 | ||
| 26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.5332 | 1.5632 | 1.5214 | 1.5514 | -0.7678% | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
| 27 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0464 | 1.0464 | 1.0480 | 1.0480 | 0.1529% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 28 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.0729 | 1.0729 | 1.0746 | 1.0746 | 0.1584% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 29 | 501010 | 汇添富中证生物科技指数(LOF)C | 1.0500 | 1.0500 | 1.0649 | 1.0649 | 1.4190% | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 30 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.0662 | 1.0662 | 1.0814 | 1.0814 | 1.4256% | 0 | 0 | 2016-12-21 | 0.10% | 购买 | ||
| 31 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.6985 | 0.6985 | 0.6872 | 0.6872 | -1.6178% | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 32 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.7166 | 0.7166 | 0.7051 | 0.7051 | -1.6048% | 0 | 0 | 2016-12-21 | 0.08% | 购买 | ||
| 33 | 501006 | 汇添富中证精准医疗指数(LOF)C | 0.6501 | 0.6501 | 0.6524 | 0.6524 | 0.3538% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 34 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.6714 | 0.6714 | 0.6739 | 0.6739 | 0.3724% | 0 | 0 | 2016-01-20 | 0.08% | 购买 | ||
| 35 | 470068 | 汇添富深证300ETF联接A | 1.2578 | 1.2578 | 1.2576 | 1.2576 | -0.0159% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 36 | 470007 | 汇添富上证综合指数A | 1.0120 | 1.3470 | 1.0120 | 1.3470 | 0.0000% | 0 | 0 | 2009-06-30 | 0.10% | 购买 | ||
| 37 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8612 | 1.7742 | 0.8692 | 1.7822 | 0.9318% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
| 38 | 410010 | 华富中小企业100指数增强 | 0.9778 | 0.9778 | 0.9691 | 0.9691 | -0.8898% | 0 | 0 | 2011-12-08 | 0.12% | 购买 | ||
| 39 | 410008 | 华富中证100指数 | 1.0946 | 1.7646 | 1.1015 | 1.7715 | 0.6286% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 40 | 240019 | 华宝银行ETF联接A | 1.3017 | 1.8665 | 1.3178 | 1.8826 | 1.2323% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 41 | 240016 | 华宝上证180价值ETF联接 | 2.4000 | 2.4300 | 2.4200 | 2.4500 | 0.8308% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 42 | 240014 | 华宝中证100ETF联接A | 1.4772 | 1.4772 | 1.4870 | 1.4870 | 0.6634% | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 43 | 240005 | 华宝多策略增长A | 0.3877 | 4.6548 | 0.3798 | 4.6367 | -2.0389% | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 44 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.8548 | 0.9998 | 0.8305 | 0.9755 | -2.8446% | 0 | 0 | 2014-03-05 | 0.12% | 购买 | ||
| 45 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2016-03-17 | 0.12% | 购买 | ||
| 46 | 162413 | 华宝中证1000指数A | 0.7474 | 0.3262 | 0.7361 | 0.3222 | -1.5030% | 0 | 0 | 2015-06-03 | 0.12% | 购买 | ||
| 47 | 162412 | 华宝医疗ETF联接A | 0.5165 | 0.4288 | 0.5194 | 0.4300 | 0.5779% | 0 | 0 | 2015-05-20 | 0.12% | 购买 | ||
| 48 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2011-09-28 | 0.15% | 购买 | ||
| 49 | 162307 | 海富通中证100指数(LOF)A | 1.1469 | 1.4909 | 1.1534 | 1.4974 | 0.5642% | 0 | 0 | 2009-10-29 | 0.12% | 购买 | ||
| 50 | 162216 | 宏利500指数增强(LOF) | 1.1212 | 2.2995 | 1.1022 | 2.2805 | -1.6920% | 0 | 0 | 2011-11-30 | 0.12% | 购买 |
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