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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 | 162216 | 宏利500指数增强(LOF) | 1.0566 | 2.2349 | 1.0499 | 2.2282 | -0.6318% | 0 | 0 | 2011-11-30 | 0.12% | 购买 | ||
| 2 | 162213 | 宏利沪深300指数A | 1.5303 | 2.1226 | 1.5391 | 2.1314 | 0.5762% | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
| 3 | 162208 | 宏利首选企业股票A | 1.3651 | 2.5434 | 1.3692 | 2.5475 | 0.2997% | 0 | 0 | 2006-11-30 | 0.15% | 购买 | ||
| 4 | 160424 | 华安创业板50ETF联接C | 1.1458 | 1.4258 | 1.1480 | 1.4280 | 0.1924% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 5 | 160422 | 华安创业板50ETF联接A | 1.1610 | 1.0162 | 1.1633 | 1.0179 | 0.1978% | 0 | 0 | 2017-04-10 | 0.12% | 购买 | ||
| 6 | 160420 | 华安创业板50指数A | 0.8300 | 0.3167 | 0.8317 | 0.3174 | 0.2210% | 0 | 0 | 2015-07-05 | 0.12% | 购买 | ||
| 7 | 160419 | 华安中证全指证券公司ETF联接A | 0.8496 | 0.5722 | 0.8562 | 0.5766 | 0.7690% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 8 | 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 | ||
| 9 | 160416 | 华安标普全球石油指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2012-03-28 | 0.12% | 购买 | ||
| 10 | 160322 | 华夏港股通精选股票(LOF)A | 0.8616 | 0.9116 | 0.8805 | 0.9305 | 2.1923% | 0 | 0 | 2016-11-10 | 0.60% | 购买 | ||
| 11 | 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 | ||
| 12 | 040180 | 华安上证180ETF联接A | 1.4086 | 1.4086 | 1.4206 | 1.4206 | 0.8519% | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
| 13 | 040046 | 华安纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 14 | 040021 | 华安大中华升级股票(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 15 | 040018 | 华安香港精选股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-09-18 | 0.16% | 购买 | ||
| 16 | 040002 | 华安中国A股增强指数 | 0.6380 | 3.6910 | 0.6370 | 3.6870 | -0.1566% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
| 17 | 021719 | 华泰紫金中证半导体产业指数型发起C | 0.9678 | 0.9678 | 0.9549 | 0.9549 | -1.3329% | 0 | 0 | 2024-07-16 | 0.0% | 购买 | ||
| 18 | 021718 | 华泰紫金中证半导体产业指数型发起A | 0.9679 | 0.9679 | 0.9551 | 0.9551 | -1.3225% | 0 | 0 | 2024-07-16 | 0.06% | 购买 | ||
| 19 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 0.9217 | 0.9217 | 0.9177 | 0.9177 | -0.4340% | 0 | 0 | 2024-06-18 | 0.0% | 购买 | ||
| 20 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 0.9215 | 0.9215 | 0.9176 | 0.9176 | -0.4232% | 0 | 0 | 2024-06-18 | 0.12% | 购买 | ||
| 21 | 021615 | 华泰紫金中证全指软件指数型发起C | 0.9387 | 0.9387 | 0.9242 | 0.9242 | -1.5447% | 0 | 0 | 2024-06-26 | 0.0% | 购买 | ||
| 22 | 021614 | 华泰紫金中证全指软件指数型发起A | 0.9390 | 0.9390 | 0.9245 | 0.9245 | -1.5442% | 0 | 0 | 2024-06-26 | 0.06% | 购买 | ||
| 23 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 0.9264 | 0.9264 | 0.9189 | 0.9189 | -0.8096% | 0 | 0 | 2024-06-19 | 0.0% | 购买 | ||
| 24 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 0.9267 | 0.9267 | 0.9192 | 0.9192 | -0.8093% | 0 | 0 | 2024-06-19 | 0.10% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 0.9711 | 0.9711 | 0.9673 | 0.9673 | -0.3913% | 0 | 0 | 2024-06-06 | 0.0% | 购买 | ||
| 30 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 0.9715 | 0.9715 | 0.9678 | 0.9678 | -0.3809% | 0 | 0 | 2024-06-06 | 0.06% | 购买 | ||
| 31 | 021371 | 华宝1-3年国开债指数C | 1.0451 | 1.0451 | 1.0444 | 1.0444 | -- | 0 | 0 | 2024-04-25 | 0.0% | 购买 | ||
| 32 | 021368 | 华夏创业板综合ETF发起式联接C | 0.8697 | 0.8697 | 0.8758 | 0.8758 | 0.7014% | 0 | 0 | 2024-05-13 | 0.0% | 购买 | ||
| 33 | 021367 | 华夏创业板综合ETF发起式联接A | 0.8701 | 0.8701 | 0.8763 | 0.8763 | 0.7126% | 0 | 0 | 2024-05-13 | 0.10% | 购买 | ||
| 34 | 021341 | 华宝0-2年政金债指数C | 1.0008 | 1.0008 | 1.0005 | 1.0005 | -- | 0 | 0 | 2024-07-16 | 0.0% | 购买 | ||
| 35 | 021340 | 华宝0-2年政金债指数A | 1.0009 | 1.0009 | 1.0006 | 1.0006 | -- | 0 | 0 | 2024-07-16 | 0.05% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 021225 | 华宝上证科创板芯片指数发起C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 39 | 021224 | 华宝上证科创板芯片指数发起A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.04% | 购买 | ||
| 40 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 0.9285 | 0.9285 | 0.9319 | 0.9319 | 0.3662% | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
| 41 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 0.9292 | 0.9292 | 0.9327 | 0.9327 | 0.3767% | 0 | 0 | 2024-04-22 | 0.12% | 购买 | ||
| 42 | 021217 | 华宝中证A50ETF发起式联接C | 0.9565 | 0.9565 | 0.9600 | 0.9600 | 0.3659% | 0 | 0 | 2024-04-16 | 0.0% | 购买 | ||
| 43 | 021216 | 华宝中证A50ETF发起式联接A | 0.9571 | 0.9571 | 0.9607 | 0.9607 | 0.3761% | 0 | 0 | 2024-04-16 | 0.10% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 0.8974 | 0.8974 | 0.8916 | 0.8916 | -0.6463% | 0 | 0 | 2024-04-08 | 0.0% | 购买 | ||
| 47 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 0.8983 | 0.8983 | 0.8925 | 0.8925 | -0.6457% | 0 | 0 | 2024-04-08 | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 0.9666 | 0.9666 | 0.9720 | 0.9720 | 0.5587% | 0 | 0 | 2024-04-08 | 0.0% | 购买 |
