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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 | 470068 | 汇添富深证300ETF联接A | 1.1966 | 1.1966 | 1.1899 | 1.1899 | -0.5599% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 2 | 006395 | 华夏上证50AH优选指数(LOF)C | 1.1720 | 1.1720 | 1.1870 | 1.1870 | 1.2817% | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 3 | 018058 | 汇添富深证300ETF联接C | 1.1899 | 1.1899 | 1.1831 | 1.1831 | -0.5734% | 0 | 0 | 2023-03-07 | 0.0% | 购买 | ||
| 4 | 007153 | 汇添富中证银行ETF联接A | 1.1495 | 1.1495 | 1.1789 | 1.1789 | 2.5576% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 5 | 007154 | 汇添富中证银行ETF联接C | 1.1442 | 1.1442 | 1.1734 | 1.1734 | 2.5520% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 6 | 005530 | 汇添富沪深300指数增强A | 1.1599 | 1.3698 | 1.1713 | 1.3812 | 0.9792% | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 001541 | 汇添富民营新动力股票 | 1.1720 | 1.1720 | 1.1600 | 1.1600 | -1.0239% | 0 | 0 | 2015-08-06 | 0.15% | 购买 | ||
| 9 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 1.1239 | 1.1239 | 1.1584 | 1.1584 | 3.0697% | 0 | 0 | 2024-01-02 | 0.10% | 购买 | ||
| 10 | 006098 | 华宝券商ETF联接A | 1.1476 | 1.1476 | 1.1566 | 1.1566 | 0.7842% | 0 | 0 | 2018-06-26 | 0.10% | 购买 | ||
| 11 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 1.1219 | 1.1219 | 1.1563 | 1.1563 | 3.0662% | 0 | 0 | 2024-01-02 | 0.0% | 购买 | ||
| 12 | 010556 | 汇添富沪深300指数增强C | 1.1413 | 1.3512 | 1.1524 | 1.3623 | 0.9692% | 0 | 0 | 2020-11-02 | 0.0% | 购买 | ||
| 13 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1.1516 | 1.1516 | 1.1487 | 1.1487 | -0.2518% | 0 | 0 | 2019-07-15 | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 1.1321 | 1.5261 | 1.1338 | 1.5278 | 0.1462% | 0 | 0 | 2018-10-09 | 0.12% | 购买 | ||
| 16 | 007531 | 华宝券商ETF联接C | 1.1245 | 1.1245 | 1.1333 | 1.1333 | 0.7861% | 0 | 0 | 2019-06-12 | 0.0% | 购买 | ||
| 17 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1.1343 | 1.1343 | 1.1313 | 1.1313 | -0.2645% | 0 | 0 | 2019-07-15 | 0.0% | 购买 | ||
| 18 | 501043 | 汇添富沪深300指数(LOF)A | 1.1199 | 1.1199 | 1.1250 | 1.1250 | 0.4554% | 0 | 0 | 2017-09-05 | 0.08% | 购买 | ||
| 19 | 001104 | 华安新丝路主题股票A | 1.1360 | 1.2450 | 1.1130 | 1.2220 | -2.0273% | 0 | 0 | 2015-04-08 | 0.15% | 购买 | ||
| 20 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 1.1026 | 1.1026 | 1.1128 | 1.1128 | 0.9251% | 0 | 0 | 2023-04-13 | 0.12% | 购买 | ||
| 21 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 1.1097 | 1.5037 | 1.1113 | 1.5053 | 0.1416% | 0 | 0 | 2018-10-09 | 0.0% | 购买 | ||
| 22 | 501045 | 汇添富沪深300指数(LOF)C | 1.1044 | 1.1044 | 1.1094 | 1.1094 | 0.4527% | 0 | 0 | 2017-09-05 | 0.0% | 购买 | ||
| 23 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 1.0993 | 1.0993 | 1.1094 | 1.1094 | 0.9188% | 0 | 0 | 2023-04-13 | 0.0% | 购买 | ||
| 24 | 008399 | 华泰柏瑞中证科技100ETF联接A | 1.1022 | 1.1697 | 1.1027 | 1.1702 | 0.0432% | 0 | 0 | 2020-02-25 | 0.10% | 购买 | ||
| 25 | 162307 | 海富通中证100指数(LOF)A | 1.0962 | 1.4402 | 1.1021 | 1.4461 | 0.5353% | 0 | 0 | 2009-10-29 | 0.12% | 购买 | ||
| 26 | 010224 | 海富通中证100指数(LOF)C | 1.0949 | 1.0949 | 1.1007 | 1.1007 | 0.5286% | 0 | 0 | 2020-11-09 | 0.0% | 购买 | ||
| 27 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 1.0856 | 1.0856 | 1.1004 | 1.1004 | 1.3633% | 0 | 0 | 2023-12-27 | 0.12% | 购买 | ||
| 28 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 1.0841 | 1.0841 | 1.0988 | 1.0988 | 1.3560% | 0 | 0 | 2023-12-27 | 0.0% | 购买 | ||
| 29 | 013505 | 华安新丝路主题股票C | 1.1170 | 1.1170 | 1.0940 | 1.0940 | -2.0476% | 0 | 0 | 2021-09-05 | 0.0% | 购买 | ||
| 30 | 008400 | 华泰柏瑞中证科技100ETF联接C | 1.0895 | 1.1570 | 1.0899 | 1.1574 | 0.0349% | 0 | 0 | 2020-02-25 | 0.0% | 购买 | ||
| 31 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.0746 | 1.0746 | 1.0809 | 1.0809 | 0.5863% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 32 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.0421 | 1.0421 | 1.0735 | 1.0735 | 3.0131% | 0 | 0 | 2023-06-18 | 0.12% | 购买 | ||
| 33 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.0714 | 1.2372 | 1.0734 | 1.2392 | 0.1867% | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 006248 | 华夏创业板ETF联接A | 1.0746 | 1.1986 | 1.0716 | 1.1956 | -0.2774% | 0 | 0 | 2018-08-13 | 0.12% | 购买 | ||
| 36 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.0373 | 1.0373 | 1.0685 | 1.0685 | 3.0078% | 0 | 0 | 2023-06-18 | 0.0% | 购买 | ||
| 37 | 014983 | 华安中证银行ETF联接C | 1.0420 | 1.0420 | 1.0682 | 1.0682 | 2.5158% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 38 | 006909 | 华夏战略新兴成指ETF联接A | 1.0656 | 1.0656 | 1.0661 | 1.0661 | 0.0469% | 0 | 0 | 2019-06-04 | 0.12% | 购买 | ||
| 39 | 019162 | 汇添富中证800价值ETF发起式联接A | 1.0518 | 1.0518 | 1.0658 | 1.0658 | 1.3311% | 0 | 0 | 2023-11-20 | 0.10% | 购买 | ||
| 40 | 019163 | 汇添富中证800价值ETF发起式联接C | 1.0486 | 1.0486 | 1.0625 | 1.0625 | 1.3256% | 0 | 0 | 2023-11-20 | 0.0% | 购买 | ||
| 41 | 018734 | 华夏中证绿色电力ETF发起式联接A | 1.0512 | 1.0512 | 1.0617 | 1.0617 | 0.9989% | 0 | 0 | 2023-07-24 | 0.10% | 购买 | ||
| 42 | 018735 | 华夏中证绿色电力ETF发起式联接C | 1.0484 | 1.0484 | 1.0588 | 1.0588 | 0.9920% | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 43 | 014429 | 华富中证同业存单AAA指数7天持有期 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | -- | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 44 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1.0560 | 1.2217 | 1.0579 | 1.2236 | 0.1858% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 45 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.0615 | 1.0615 | 1.0561 | 1.0561 | -0.5087% | 0 | 0 | 2016-12-21 | 0.10% | 购买 | ||
| 46 | 007166 | 华夏中债1-3年政金债指数C | 1.0564 | 1.1747 | 1.0559 | 1.1742 | -- | 0 | 0 | 2019-04-24 | 0.0% | 购买 | ||
| 47 | 004512 | 海富通沪深300增强C | 1.0475 | 1.3305 | 1.0557 | 1.3387 | 0.7775% | 0 | 0 | 2017-05-09 | 0.0% | 购买 | ||
| 48 | 410008 | 华富中证100指数 | 1.0493 | 1.7193 | 1.0544 | 1.7244 | 0.4826% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 49 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0478 | 1.0478 | 1.0539 | 1.0539 | 0.5822% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 50 | 012761 | 华泰柏瑞上证红利ETF联接A | 1.0368 | 1.1668 | 1.0532 | 1.1832 | 1.5866% | 0 | 0 | 2021-11-14 | 0.12% | 购买 |
