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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 | 159973 | 弘毅远方国证民企领先100ETF | 1.0495 | 1.0495 | 1.0534 | 1.0534 | 0.3679% | 0 | 0 | 2019-07-15 | -- | 购买 | ||
| 2 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 0.9255 | 0.9255 | 0.9163 | 0.9163 | -0.9941% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 3 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 0.9276 | 0.9276 | 0.9184 | 0.9184 | -0.9918% | 0 | 0 | 2023-10-30 | 0.12% | 购买 | ||
| 4 | 159617 | 华夏中证智选500价值稳健策略ETF | 0.9796 | 0.9796 | 0.9694 | 0.9694 | -1.0412% | 0 | 0 | 2022-06-08 | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 159620 | 华夏中证智选500成长创新策略ETF | 0.7528 | 0.7528 | 0.7478 | 0.7478 | -0.6642% | 0 | 0 | 2022-07-18 | -- | 购买 | ||
| 8 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 1.0150 | 1.0150 | 1.0236 | 1.0236 | 0.8473% | 0 | 0 | 2023-11-07 | 0.0% | 购买 | ||
| 9 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 1.0157 | 1.0157 | 1.0244 | 1.0244 | 0.8566% | 0 | 0 | 2023-11-07 | 0.12% | 购买 | ||
| 10 | 159510 | 华夏中证智选300价值稳健策略ETF | 0.9332 | 0.9332 | 0.9416 | 0.9416 | 0.9001% | 0 | 0 | 2023-07-30 | -- | 购买 | ||
| 11 | 020754 | 华夏中证智选300成长创新策略ETF发起式联接C | 0.9426 | 0.9426 | 0.9442 | 0.9442 | 0.1697% | 0 | 0 | 2024-03-04 | 0.0% | 购买 | ||
| 12 | 020753 | 华夏中证智选300成长创新策略ETF发起式联接A | 0.9438 | 0.9438 | 0.9455 | 0.9455 | 0.1801% | 0 | 0 | 2024-03-04 | 1.20% | 购买 | ||
| 13 | 159523 | 华夏中证智选300成长创新策略ETF | 0.8576 | 0.8576 | 0.8593 | 0.8593 | 0.1982% | 0 | 0 | 2023-09-04 | -- | 购买 | ||
| 14 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 0.8970 | 0.8970 | 0.8864 | 0.8864 | -1.1817% | 0 | 0 | 2023-08-16 | 0.0% | 购买 | ||
| 15 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 0.8996 | 0.8996 | 0.8891 | 0.8891 | -1.1672% | 0 | 0 | 2023-08-16 | 0.12% | 购买 | ||
| 16 | 562530 | 华夏中证智选1000价值稳健策略ETF | 0.9430 | 0.9430 | 0.9313 | 0.9313 | -1.2407% | 0 | 0 | 2022-07-27 | -- | 购买 | ||
| 17 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 0.7303 | 0.7303 | 0.7187 | 0.7187 | -1.5884% | 0 | 0 | 2023-05-29 | 0.0% | 购买 | ||
| 18 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 0.7329 | 0.7329 | 0.7213 | 0.7213 | -1.5828% | 0 | 0 | 2023-05-29 | 0.12% | 购买 | ||
| 19 | 562520 | 华夏中证智选1000成长创新策略ETF | 0.7804 | 0.7804 | 0.7674 | 0.7674 | -1.6658% | 0 | 0 | 2022-03-07 | -- | 购买 | ||
| 20 | 159888 | 华夏中证智能汽车主题ETF | 0.8016 | 0.8016 | 0.7990 | 0.7990 | -0.3244% | 0 | 0 | 2021-05-12 | -- | 购买 | ||
| 21 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 0.9629 | 0.9629 | 0.9609 | 0.9609 | -0.2077% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
| 22 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 0.9742 | 0.9742 | 0.9722 | 0.9722 | -0.2053% | 0 | 0 | 2020-09-28 | 0.12% | 购买 | ||
| 23 | 515760 | 华夏中证浙江国资创新发展ETF | 1.0052 | 1.0052 | 1.0031 | 1.0031 | -0.2089% | 0 | 0 | 2020-09-16 | -- | 购买 | ||
| 24 | 021201 | 华夏中证装备产业ETF发起式联接C | 0.9075 | 0.9075 | 0.8985 | 0.8985 | -0.9917% | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 25 | 021200 | 华夏中证装备产业ETF发起式联接A | 0.9080 | 0.9080 | 0.8991 | 0.8991 | -0.9802% | 0 | 0 | 2024-05-27 | 1.20% | 购买 | ||
| 26 | 516320 | 华夏中证装备产业ETF | 0.6258 | 0.6258 | 0.6191 | 0.6191 | -1.0706% | 0 | 0 | 2021-05-26 | -- | 购买 | ||
| 27 | 006197 | 华夏中证央企ETF联接C | 1.2469 | 1.2469 | 1.2507 | 1.2507 | 0.3048% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 28 | 006196 | 华夏中证央企ETF联接A | 1.2685 | 1.2685 | 1.2724 | 1.2724 | 0.3074% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 29 | 512950 | 华夏中证央企ETF | 1.2173 | 1.2173 | 1.2213 | 1.2213 | 0.3268% | 0 | 0 | 2018-10-18 | -- | 购买 | ||
| 30 | 019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 0.7851 | 0.7851 | 0.7821 | 0.7821 | -0.3821% | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
| 31 | 019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 0.7869 | 0.7869 | 0.7839 | 0.7839 | -0.3812% | 0 | 0 | 2023-11-13 | 1.20% | 购买 | ||
| 32 | 516630 | 华夏中证云计算与大数据主题ETF | 0.7258 | 0.7258 | 0.7230 | 0.7230 | -0.3858% | 0 | 0 | 2021-08-23 | -- | 购买 | ||
| 33 | 008299 | 华夏中证银行ETF联接C | 1.2544 | 1.2544 | 1.2863 | 1.2863 | 2.5430% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 34 | 008298 | 华夏中证银行ETF联接A | 1.2720 | 1.2720 | 1.3045 | 1.3045 | 2.5550% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 35 | 515020 | 华夏中证银行ETF | 1.3250 | 1.3250 | 1.3607 | 1.3607 | 2.6943% | 0 | 0 | 2019-10-23 | -- | 购买 | ||
| 36 | 562570 | 华夏中证信息技术应用创新产业ETF | 0.8189 | 0.8189 | 0.8119 | 0.8119 | -0.8550% | 0 | 0 | 2024-04-18 | -- | 购买 | ||
| 37 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 0.3968 | 0.3968 | 0.3913 | 0.3913 | -1.3861% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
| 38 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 0.4003 | 0.4003 | 0.3948 | 0.3948 | -1.3740% | 0 | 0 | 2021-09-08 | 0.12% | 购买 | ||
| 39 | 515030 | 华夏中证新能源汽车ETF | 0.9220 | 0.9220 | 0.9085 | 0.9085 | -1.4642% | 0 | 0 | 2020-02-19 | -- | 购买 | ||
| 40 | 017572 | 华夏中证新能源ETF发起式联接C | 0.5280 | 0.5280 | 0.5225 | 0.5225 | -1.0417% | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
| 41 | 017571 | 华夏中证新能源ETF发起式联接A | 0.5305 | 0.5305 | 0.5250 | 0.5250 | -1.0368% | 0 | 0 | 2022-12-26 | 0.12% | 购买 | ||
| 42 | 516850 | 华夏中证新能源ETF | 0.6133 | 0.6133 | 0.6066 | 0.6066 | -1.0925% | 0 | 0 | 2021-03-08 | -- | 购买 | ||
| 43 | 021534 | 华夏中证细分有色金属产业主题ETF发起式联接D | 0.8961 | 0.8961 | 0.8971 | 0.8971 | 0.1121% | 0 | 0 | 2024-05-30 | 0.0% | 购买 | ||
| 44 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 0.8961 | 0.8961 | 0.8971 | 0.8971 | 0.1116% | 0 | 0 | 2022-10-17 | 0.0% | 购买 | ||
| 45 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 0.9009 | 0.9009 | 0.9020 | 0.9020 | 0.1221% | 0 | 0 | 2022-10-17 | 0.12% | 购买 | ||
| 46 | 516650 | 华夏中证细分有色金属产业主题ETF | 0.9016 | 0.9016 | 0.9027 | 0.9027 | 0.1220% | 0 | 0 | 2021-06-08 | -- | 购买 | ||
| 47 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 0.6502 | 0.6502 | 0.6356 | 0.6356 | -2.2455% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 48 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 0.6557 | 0.6557 | 0.6410 | 0.6410 | -2.2419% | 0 | 0 | 2021-10-25 | 0.12% | 购买 | ||
| 49 | 515170 | 华夏中证细分食品饮料产业主题ETF | 0.5359 | 0.5359 | 0.5230 | 0.5230 | -2.4072% | 0 | 0 | 2020-12-29 | -- | 购买 | ||
| 50 | 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 |
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