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每日开放式基金收益排行一览|共903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 | 968067 | 惠理高息股票基金P累积人民币对冲类别 | -- | -- | -- | -- | -- | 0 | 0 | 2020-05-05 | 2.50% | 购买 | ||
| 2 | 968068 | 惠理高息股票基金P累积美元类别 | -- | -- | -- | -- | -- | 0 | 0 | 2020-06-17 | 2.50% | 购买 | ||
| 3 | 512170 | 华宝中证医疗ETF | 0.2946 | 0.8838 | 0.2964 | 0.8892 | 0.6111% | 0 | 0 | 2019-05-19 | -- | 购买 | ||
| 4 | 159839 | 汇添富国证生物医药ETF | 0.3173 | 0.3173 | 0.3244 | 0.3244 | 2.2376% | 0 | 0 | 2021-01-31 | -- | 购买 | ||
| 5 | 512120 | 华安中证细分医药ETF | 0.3710 | 1.1130 | 0.3770 | 1.1310 | -- | 0 | 0 | 2013-12-03 | 0.05% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 159966 | 华夏创业板低波价值ETF | 0.3858 | 1.1869 | 0.3888 | 1.1961 | 0.7821% | 0 | 0 | 2019-06-13 | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 013106 | 华安中证光伏产业ETF发起式联接C | 0.3938 | 0.3938 | 0.3963 | 0.3963 | 0.6348% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 11 | 012599 | 华安国证生物医药ETF发起式联接C | 0.3950 | 0.3950 | 0.4031 | 0.4031 | 2.0506% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 12 | 013105 | 华安中证光伏产业ETF发起式联接A | 0.3973 | 0.3973 | 0.3997 | 0.3997 | 0.6041% | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
| 13 | 516270 | 华安中证内地新能源主题ETF | 0.3982 | 0.3982 | 0.4039 | 0.4039 | 1.4314% | 0 | 0 | 2021-07-08 | -- | 购买 | ||
| 14 | 012598 | 华安国证生物医药ETF发起式联接A | 0.3984 | 0.3984 | 0.4066 | 0.4066 | 2.0582% | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
| 15 | 013320 | 华安中证新能源汽车ETF发起式联接C | 0.4034 | 0.4034 | 0.4003 | 0.4003 | -0.7685% | 0 | 0 | 2021-10-18 | 0.0% | 购买 | ||
| 16 | 013319 | 华安中证新能源汽车ETF发起式联接A | 0.4056 | 0.4056 | 0.4025 | 0.4025 | -0.7643% | 0 | 0 | 2021-10-18 | 0.05% | 购买 | ||
| 17 | 159967 | 华夏创成长ETF | 0.4074 | 1.4823 | 0.4056 | 1.4757 | -0.4430% | 0 | 0 | 2019-06-20 | -- | 购买 | ||
| 18 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 0.4079 | 0.4079 | 0.4133 | 0.4133 | 1.3239% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 19 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 0.4099 | 0.4099 | 0.4154 | 0.4154 | 1.3418% | 0 | 0 | 2021-12-27 | 0.05% | 购买 | ||
| 20 | 012680 | 华泰柏瑞光伏ETF联接C | 0.4132 | 0.4132 | 0.4160 | 0.4160 | 0.6776% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 21 | 015808 | 汇添富中证电池主题ETF发起式联接D | 0.4132 | 0.4132 | 0.4181 | 0.4181 | 1.1789% | 0 | 0 | 2022-05-22 | 0.0% | 购买 | ||
| 22 | 012863 | 汇添富中证电池主题ETF发起式联接C | 0.4137 | 0.4137 | 0.4186 | 0.4186 | 1.1844% | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
| 23 | 517120 | 华泰柏瑞中证沪港深创新药产业ETF | 0.4143 | 0.4143 | 0.4190 | 0.4190 | 1.1344% | 0 | 0 | 2021-07-07 | -- | 购买 | ||
| 24 | 012679 | 华泰柏瑞光伏ETF联接A | 0.4144 | 0.4144 | 0.4171 | 0.4171 | 0.6515% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
| 25 | 012862 | 汇添富中证电池主题ETF发起式联接A | 0.4167 | 0.4167 | 0.4217 | 0.4217 | 1.1999% | 0 | 0 | 2021-08-10 | 0.10% | 购买 | ||
| 26 | 516290 | 汇添富中证光伏产业ETF | 0.4169 | 0.4169 | 0.4197 | 0.4197 | 0.6716% | 0 | 0 | 2021-08-08 | -- | 购买 | ||
| 27 | 013817 | 汇添富中证光伏产业指数增强发起式C | 0.4182 | 0.4182 | 0.4217 | 0.4217 | 0.8369% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 28 | 012886 | 华夏中证光伏产业指数发起式C | 0.4203 | 0.4203 | 0.4230 | 0.4230 | 0.6424% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 29 | 013816 | 汇添富中证光伏产业指数增强发起式A | 0.4210 | 0.4210 | 0.4246 | 0.4246 | 0.8551% | 0 | 0 | 2021-10-25 | 0.12% | 购买 | ||
| 30 | 012885 | 华夏中证光伏产业指数发起式A | 0.4236 | 0.4236 | 0.4263 | 0.4263 | 0.6374% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
| 31 | 516710 | 华夏中证新材料主题ETF | 0.4240 | 0.4240 | 0.4257 | 0.4257 | 0.4009% | 0 | 0 | 2021-08-03 | -- | 购买 | ||
| 32 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 0.4254 | 0.4254 | 0.4222 | 0.4222 | -0.7522% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
| 33 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 0.4290 | 0.4290 | 0.4258 | 0.4258 | -0.7459% | 0 | 0 | 2021-09-08 | 0.12% | 购买 | ||
| 34 | 013474 | 华宝中证新材料ETF发起式联接C | 0.4412 | 0.4412 | 0.4424 | 0.4424 | 0.2720% | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 35 | 013473 | 华宝中证新材料ETF发起式联接A | 0.4448 | 0.4448 | 0.4461 | 0.4461 | 0.2923% | 0 | 0 | 2021-10-13 | 0.10% | 购买 | ||
| 36 | 513860 | 海富通中证港股通科技ETF | 0.4452 | 0.4452 | 0.4337 | 0.4337 | -2.5831% | 0 | 0 | 2021-06-16 | -- | 购买 | ||
| 37 | 159783 | 华夏中证科创创业50ETF | 0.4472 | 0.4472 | 0.4549 | 0.4549 | 1.7218% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
| 38 | 588330 | 华宝双创龙头ETF | 0.4546 | 0.4546 | 0.4622 | 0.4622 | 1.6718% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 39 | 561800 | 华富中证稀有金属主题ETF | 0.4673 | 0.4673 | 0.4604 | 0.4604 | -1.4766% | 0 | 0 | 2021-08-10 | -- | 购买 | ||
| 40 | 159796 | 汇添富中证电池主题ETF | 0.4796 | 0.4796 | 0.4857 | 0.4857 | 1.2719% | 0 | 0 | 2022-03-02 | -- | 购买 | ||
| 41 | 001042 | 华夏领先股票 | 0.4830 | 0.4830 | 0.4840 | 0.4840 | 0.2070% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 42 | 013943 | 华宝中证稀有金属指数增强发起C | 0.4836 | 0.4836 | 0.4763 | 0.4763 | -1.5095% | 0 | 0 | 2021-12-14 | 0.0% | 购买 | ||
| 43 | 013942 | 华宝中证稀有金属指数增强发起A | 0.4874 | 0.4874 | 0.4801 | 0.4801 | -1.4977% | 0 | 0 | 2021-12-14 | 0.10% | 购买 | ||
| 44 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 0.4964 | 0.4964 | 0.5034 | 0.5034 | 1.4102% | 0 | 0 | 2021-10-14 | 0.0% | 购买 | ||
| 45 | 014432 | 华夏中证新材料主题ETF发起式联接C | 0.5000 | 0.5000 | 0.5018 | 0.5018 | 0.3600% | 0 | 0 | 2022-01-11 | 0.0% | 购买 | ||
| 46 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 0.5005 | 0.5005 | 0.5076 | 0.5076 | 1.4186% | 0 | 0 | 2021-10-14 | 0.12% | 购买 | ||
| 47 | 014431 | 华夏中证新材料主题ETF发起式联接A | 0.5037 | 0.5037 | 0.5056 | 0.5056 | 0.3772% | 0 | 0 | 2022-01-11 | 0.12% | 购买 | ||
| 48 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 0.5039 | 0.5039 | 0.5029 | 0.5029 | -0.1985% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 49 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 0.5054 | 0.5054 | 0.4991 | 0.4991 | -1.2465% | 0 | 0 | 2021-01-24 | -- | 购买 | ||
| 50 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 0.5080 | 0.5080 | 0.5071 | 0.5071 | -0.1772% | 0 | 0 | 2021-11-01 | 0.10% | 购买 |
