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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 | 012538 | 华宝中证细分化工产业主题ETF联接C | 0.5187 | 0.5187 | 0.5040 | 0.5040 | -2.8340% | 0 | 0 | 2021-06-23 | 0.0% | 购买 | ||
| 2 | 012537 | 华宝中证细分化工产业主题ETF联接A | 0.5219 | 0.5219 | 0.5071 | 0.5071 | -2.8358% | 0 | 0 | 2021-06-23 | 0.10% | 购买 | ||
| 3 | 011419 | 汇添富消费精选两年持有股票C | 0.5251 | 0.5251 | 0.5167 | 0.5167 | -1.5997% | 0 | 0 | 2021-05-10 | 0.0% | 购买 | ||
| 4 | 013318 | 华宝中证科创创业50ETF发起式联接C | 0.5279 | 0.5279 | 0.5265 | 0.5265 | -0.2652% | 0 | 0 | 2021-08-24 | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 011418 | 汇添富消费精选两年持有股票A | 0.5320 | 0.5320 | 0.5235 | 0.5235 | -1.5977% | 0 | 0 | 2021-05-10 | 0.15% | 购买 | ||
| 8 | 013317 | 华宝中证科创创业50ETF发起式联接A | 0.5326 | 0.5326 | 0.5312 | 0.5312 | -0.2629% | 0 | 0 | 2021-08-24 | 0.10% | 购买 | ||
| 9 | 010854 | 汇添富沪深300基本面增强指数A | 0.5334 | 0.5334 | 0.5360 | 0.5360 | 0.4874% | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
| 10 | 015538 | 红塔红土新能源主题精选股票C | 0.5493 | 0.5493 | 0.5457 | 0.5457 | -0.6554% | 0 | 0 | 2022-09-26 | 0.0% | 购买 | ||
| 11 | 015537 | 红塔红土新能源主题精选股票A | 0.5534 | 0.5534 | 0.5498 | 0.5498 | -0.6505% | 0 | 0 | 2022-09-26 | 0.10% | 购买 | ||
| 12 | 006382 | 华夏中证500ETF联接C | 0.5557 | 0.5557 | 0.5502 | 0.5502 | -0.9919% | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 13 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 0.5621 | 0.5621 | 0.5576 | 0.5576 | -0.8006% | 0 | 0 | 2021-12-13 | 0.0% | 购买 | ||
| 14 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 0.5646 | 0.5646 | 0.5643 | 0.5643 | -0.0531% | 0 | 0 | 2021-03-03 | 0.0% | 购买 | ||
| 15 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 0.5658 | 0.5658 | 0.5613 | 0.5613 | -0.7953% | 0 | 0 | 2021-12-13 | 0.12% | 购买 | ||
| 16 | 001052 | 华夏中证500ETF联接A | 0.5687 | 0.5687 | 0.5631 | 0.5631 | -0.9847% | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
| 17 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 0.5695 | 0.5695 | 0.5692 | 0.5692 | -0.0527% | 0 | 0 | 2021-03-03 | 0.10% | 购买 | ||
| 18 | 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 | ||
| 19 | 011613 | 华夏上证科创板50成份ETF联接C | 0.5766 | 0.5766 | 0.5763 | 0.5763 | -0.0520% | 0 | 0 | 2021-03-03 | 0.0% | 购买 | ||
| 20 | 008089 | 华夏中证全指房地产ETF联接C | 0.5797 | 0.5797 | 0.5574 | 0.5574 | -3.8468% | 0 | 0 | 2019-11-27 | 0.0% | 购买 | ||
| 21 | 011612 | 华夏上证科创板50成份ETF联接A | 0.5815 | 0.5815 | 0.5813 | 0.5813 | -0.0344% | 0 | 0 | 2021-03-03 | 0.12% | 购买 | ||
| 22 | 014194 | 汇添富中证芯片产业指数增强发起式C | 0.5858 | 0.5858 | 0.5800 | 0.5800 | -0.9901% | 0 | 0 | 2021-12-01 | 0.0% | 购买 | ||
| 23 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 0.5860 | 0.5860 | 0.5888 | 0.5888 | 0.4778% | 0 | 0 | 2020-07-21 | 0.0% | 购买 | ||
| 24 | 008088 | 华夏中证全指房地产ETF联接A | 0.5879 | 0.5879 | 0.5652 | 0.5652 | -3.8612% | 0 | 0 | 2019-11-27 | 0.12% | 购买 | ||
| 25 | 014193 | 汇添富中证芯片产业指数增强发起式A | 0.5905 | 0.5905 | 0.5847 | 0.5847 | -0.9822% | 0 | 0 | 2021-12-01 | 0.15% | 购买 | ||
| 26 | 010681 | 华夏新兴成长股票C | 0.5974 | 0.5974 | 0.5991 | 0.5991 | 0.2846% | 0 | 0 | 2021-01-14 | 0.0% | 购买 | ||
| 27 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 0.6000 | 0.6000 | 0.5867 | 0.5867 | -2.2167% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
| 28 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 0.6038 | 0.6038 | 0.5904 | 0.5904 | -2.2193% | 0 | 0 | 2021-07-11 | 0.10% | 购买 | ||
| 29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 0.6053 | 0.6053 | 0.6083 | 0.6083 | 0.4956% | 0 | 0 | 2020-07-21 | 1.50% | 购买 | ||
| 30 | 006781 | 汇丰晋信港股通精选股票 | 0.6110 | 0.6110 | 0.6176 | 0.6176 | 1.0802% | 0 | 0 | 2019-03-19 | 0.15% | 购买 | ||
| 31 | 010680 | 华夏新兴成长股票A | 0.6125 | 0.6125 | 0.6143 | 0.6143 | 0.2939% | 0 | 0 | 2021-01-14 | 0.15% | 购买 | ||
| 32 | 011077 | 汇丰晋信创新先锋股票 | 0.6136 | 0.6136 | 0.6189 | 0.6189 | 0.8638% | 0 | 0 | 2021-03-15 | 0.15% | 购买 | ||
| 33 | 008021 | 华富人工智能ETF联接C | 0.6138 | 0.6138 | 0.6169 | 0.6169 | 0.5051% | 0 | 0 | 2020-04-22 | 0.0% | 购买 | ||
| 34 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 0.6179 | 0.6179 | 0.6106 | 0.6106 | -1.1814% | 0 | 0 | 2022-09-05 | 0.0% | 购买 | ||
| 35 | 017967 | 华富新能源股票型发起式C | 0.6196 | 0.6196 | 0.6065 | 0.6065 | -2.1040% | 0 | 0 | 2023-02-22 | 0.0% | 购买 | ||
| 36 | 008586 | 华夏中证人工智能主题ETF联接C | 0.6198 | 0.6198 | 0.6233 | 0.6233 | 0.5647% | 0 | 0 | 2020-06-15 | 0.0% | 购买 | ||
| 37 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 0.6214 | 0.6214 | 0.6141 | 0.6141 | -1.1748% | 0 | 0 | 2022-09-05 | 0.12% | 购买 | ||
| 38 | 008020 | 华富人工智能ETF联接A | 0.6218 | 0.6218 | 0.6250 | 0.6250 | 0.5146% | 0 | 0 | 2020-04-22 | 0.10% | 购买 | ||
| 39 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 0.6240 | 0.6240 | 0.6251 | 0.6251 | 0.1763% | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
| 40 | 012445 | 华富新能源股票型发起式A | 0.6250 | 0.6250 | 0.6119 | 0.6119 | -2.0960% | 0 | 0 | 2021-06-28 | 0.15% | 购买 | ||
| 41 | 014821 | 华安创新医药锐选量化股票发起式C | 0.6252 | 0.6252 | 0.6264 | 0.6264 | 0.1919% | 0 | 0 | 2022-03-30 | 0.0% | 购买 | ||
| 42 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 0.6255 | 0.6255 | 0.6295 | 0.6295 | 0.6395% | 0 | 0 | 2021-09-28 | 0.0% | 购买 | ||
| 43 | 008585 | 华夏中证人工智能主题ETF联接A | 0.6276 | 0.6276 | 0.6311 | 0.6311 | 0.5577% | 0 | 0 | 2020-06-15 | 0.12% | 购买 | ||
| 44 | 018032 | 华安中证数字经济主题ETF发起式联接C | 0.6282 | 0.6282 | 0.6238 | 0.6238 | -0.7004% | 0 | 0 | 2023-04-10 | 0.0% | 购买 | ||
| 45 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 0.6290 | 0.6290 | 0.6302 | 0.6302 | 0.1908% | 0 | 0 | 2021-11-24 | 0.10% | 购买 | ||
| 46 | 015329 | 华泰紫金中证细分化工产业主题指数发起C | 0.6295 | 0.6295 | 0.6111 | 0.6111 | -2.9230% | 0 | 0 | 2022-04-13 | 0.0% | 购买 | ||
| 47 | 018031 | 华安中证数字经济主题ETF发起式联接A | 0.6299 | 0.6299 | 0.6255 | 0.6255 | -0.6985% | 0 | 0 | 2023-04-10 | 0.05% | 购买 | ||
| 48 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 0.6304 | 0.6304 | 0.6345 | 0.6345 | 0.6504% | 0 | 0 | 2021-09-28 | 0.10% | 购买 | ||
| 49 | 014820 | 华安创新医药锐选量化股票发起式A | 0.6311 | 0.6311 | 0.6323 | 0.6323 | 0.1901% | 0 | 0 | 2022-03-30 | 0.15% | 购买 | ||
| 50 | 015328 | 华泰紫金中证细分化工产业主题指数发起A | 0.6311 | 0.6311 | 0.6126 | 0.6126 | -2.9314% | 0 | 0 | 2022-04-13 | 0.06% | 购买 |
