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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 | 000041 | 华夏全球股票(QDII)(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2007-10-08 | 0.16% | 购买 | ||
| 2 | 021224 | 华宝上证科创板芯片指数发起A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.04% | 购买 | ||
| 3 | 021225 | 华宝上证科创板芯片指数发起C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 4 | 040018 | 华安香港精选股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-09-18 | 0.16% | 购买 | ||
| 5 | 040021 | 华安大中华升级股票(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 6 | 040046 | 华安纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 7 | 160416 | 华安标普全球石油指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2012-03-28 | 0.12% | 购买 | ||
| 8 | 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 | ||
| 9 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2016-03-17 | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.3762 | 0.3762 | 0.3776 | 0.3776 | 0.3721% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 12 | 013320 | 华安中证新能源汽车ETF发起式联接C | 0.3770 | 0.3770 | 0.3719 | 0.3719 | -1.3528% | 0 | 0 | 2021-10-18 | 0.0% | 购买 | ||
| 13 | 013319 | 华安中证新能源汽车ETF发起式联接A | 0.3791 | 0.3791 | 0.3740 | 0.3740 | -1.3453% | 0 | 0 | 2021-10-18 | 0.05% | 购买 | ||
| 14 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.3835 | 0.3835 | 0.3850 | 0.3850 | 0.3911% | 0 | 0 | 2016-12-28 | 0.12% | 购买 | ||
| 15 | 013106 | 华安中证光伏产业ETF发起式联接C | 0.3935 | 0.3935 | 0.3889 | 0.3889 | -1.1690% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 16 | 012599 | 华安国证生物医药ETF发起式联接C | 0.3962 | 0.3962 | 0.3919 | 0.3919 | -1.0853% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 013105 | 华安中证光伏产业ETF发起式联接A | 0.3970 | 0.3970 | 0.3924 | 0.3924 | -1.1587% | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
| 19 | 012598 | 华安国证生物医药ETF发起式联接A | 0.3997 | 0.3997 | 0.3954 | 0.3954 | -1.0758% | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
| 20 | 012863 | 汇添富中证电池主题ETF发起式联接C | 0.4000 | 0.4000 | 0.3933 | 0.3933 | -1.6750% | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 012862 | 汇添富中证电池主题ETF发起式联接A | 0.4030 | 0.4030 | 0.3963 | 0.3963 | -1.6625% | 0 | 0 | 2021-08-10 | 0.10% | 购买 | ||
| 23 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 0.4030 | 0.4030 | 0.4003 | 0.4003 | -0.6700% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 24 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 0.4051 | 0.4051 | 0.4024 | 0.4024 | -0.6665% | 0 | 0 | 2021-12-27 | 0.05% | 购买 | ||
| 25 | 012680 | 华泰柏瑞光伏ETF联接C | 0.4131 | 0.4131 | 0.4081 | 0.4081 | -1.2104% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 26 | 012679 | 华泰柏瑞光伏ETF联接A | 0.4143 | 0.4143 | 0.4093 | 0.4093 | -1.2069% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
| 27 | 012886 | 华夏中证光伏产业指数发起式C | 0.4204 | 0.4204 | 0.4154 | 0.4154 | -1.1893% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 28 | 013817 | 汇添富中证光伏产业指数增强发起式C | 0.4214 | 0.4214 | 0.4130 | 0.4130 | -1.9934% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 29 | 013474 | 华宝中证新材料ETF发起式联接C | 0.4230 | 0.4230 | 0.4153 | 0.4153 | -1.8203% | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 30 | 012885 | 华夏中证光伏产业指数发起式A | 0.4237 | 0.4237 | 0.4187 | 0.4187 | -1.1801% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
| 31 | 013816 | 汇添富中证光伏产业指数增强发起式A | 0.4244 | 0.4244 | 0.4159 | 0.4159 | -2.0028% | 0 | 0 | 2021-10-25 | 0.12% | 购买 | ||
| 32 | 013473 | 华宝中证新材料ETF发起式联接A | 0.4266 | 0.4266 | 0.4188 | 0.4188 | -1.8284% | 0 | 0 | 2021-10-13 | 0.10% | 购买 | ||
| 33 | 162412 | 华宝医疗ETF联接A | 0.5185 | 0.4296 | 0.5114 | 0.4266 | -1.3632% | 0 | 0 | 2015-05-20 | 0.12% | 购买 | ||
| 34 | 013943 | 华宝中证稀有金属指数增强发起C | 0.4533 | 0.4533 | 0.4491 | 0.4491 | -0.9265% | 0 | 0 | 2021-12-14 | 0.0% | 购买 | ||
| 35 | 001042 | 华夏领先股票 | 0.4560 | 0.4560 | 0.4460 | 0.4460 | -2.1930% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 36 | 013942 | 华宝中证稀有金属指数增强发起A | 0.4569 | 0.4569 | 0.4527 | 0.4527 | -0.9192% | 0 | 0 | 2021-12-14 | 0.10% | 购买 | ||
| 37 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 0.4608 | 0.4608 | 0.4593 | 0.4593 | -0.3255% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 38 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 0.4646 | 0.4646 | 0.4632 | 0.4632 | -0.3013% | 0 | 0 | 2021-11-01 | 0.10% | 购买 | ||
| 39 | 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 | ||
| 40 | 014431 | 华夏中证新材料主题ETF发起式联接A | 0.4836 | 0.4836 | 0.4746 | 0.4746 | -1.8610% | 0 | 0 | 2022-01-11 | 0.12% | 购买 | ||
| 41 | 012838 | 华安CES半导体芯片行业指数发起C | 0.4865 | 0.4865 | 0.4817 | 0.4817 | -0.9866% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
| 42 | 012837 | 华安CES半导体芯片行业指数发起A | 0.4909 | 0.4909 | 0.4861 | 0.4861 | -0.9778% | 0 | 0 | 2021-08-02 | 0.05% | 购买 | ||
| 43 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 0.4919 | 0.4919 | 0.4910 | 0.4910 | -0.1830% | 0 | 0 | 2021-10-14 | 0.0% | 购买 | ||
| 44 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 0.4961 | 0.4961 | 0.4952 | 0.4952 | -0.1814% | 0 | 0 | 2021-10-14 | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 013311 | 华夏科创创业50ETF发起式联接C | 0.5037 | 0.5037 | 0.5023 | 0.5023 | -0.2779% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 47 | 013310 | 华夏科创创业50ETF发起式联接A | 0.5082 | 0.5082 | 0.5068 | 0.5068 | -0.2755% | 0 | 0 | 2021-08-23 | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 012323 | 华宝医疗ETF联接C | 0.5153 | 0.5153 | 0.5082 | 0.5082 | -1.3844% | 0 | 0 | 2021-05-12 | 0.0% | 购买 | ||
| 50 | 010855 | 汇添富沪深300基本面增强指数C | 0.5185 | 0.5185 | 0.5208 | 0.5208 | 0.4436% | 0 | 0 | 2021-01-19 | 0.0% | 购买 |
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