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每日开放式基金收益排行一览|共1669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 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 0.8407 | 0.8407 | 0.8583 | 0.8583 | 2.0935% | 0 | 0 | 2021-09-27 | 0.12% | 购买 | ||
| 2 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 0.8383 | 0.8383 | 0.8558 | 0.8558 | 2.0876% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 3 | 018722 | 华夏中证港股通50ETF发起式联接C | 0.9305 | 0.9305 | 0.9497 | 0.9497 | 2.0634% | 0 | 0 | 2023-07-05 | 0.0% | 购买 | ||
| 4 | 018721 | 华夏中证港股通50ETF发起式联接A | 0.9315 | 0.9315 | 0.9507 | 0.9507 | 2.0612% | 0 | 0 | 2023-07-05 | 0.10% | 购买 | ||
| 5 | 020457 | 平安上证红利低波动指数C | 0.9660 | 0.9660 | 0.9858 | 0.9858 | 2.0497% | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
| 6 | 014689 | 国泰中证港股通50ETF发起联接A | 0.8836 | 0.8836 | 0.9017 | 0.9017 | 2.0484% | 0 | 0 | 2021-12-30 | 0.10% | 购买 | ||
| 7 | 020456 | 平安上证红利低波动指数A | 0.9672 | 0.9672 | 0.9870 | 0.9870 | 2.0471% | 0 | 0 | 2024-04-22 | 0.10% | 购买 | ||
| 8 | 005554 | 南方恒生中国企业ETF联接A | 0.6851 | 0.6851 | 0.6991 | 0.6991 | 2.0435% | 0 | 0 | 2018-02-11 | 0.12% | 购买 | ||
| 9 | 501301 | 华宝香港大盘A(LOF) | 0.9007 | 0.9007 | 0.9191 | 0.9191 | 2.0431% | 0 | 0 | 2017-04-19 | 0.10% | 购买 | ||
| 10 | 006355 | 华宝香港大盘C(LOF) | 0.8801 | 0.8801 | 0.8980 | 0.8980 | 2.0419% | 0 | 0 | 2018-08-28 | 0.0% | 购买 | ||
| 11 | 014690 | 国泰中证港股通50ETF发起联接C | 0.8770 | 0.8770 | 0.8949 | 0.8949 | 2.0410% | 0 | 0 | 2021-12-30 | 0.0% | 购买 | ||
| 12 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 1.0247 | 1.0247 | 1.0456 | 1.0456 | 2.0396% | 0 | 0 | 2024-04-15 | 0.12% | 购买 | ||
| 13 | 021702 | 国泰上证国有企业红利ETF发起联接C | 0.9606 | 0.9626 | 0.9801 | 0.9821 | 2.0258% | 0 | 0 | 2024-06-18 | 0.0% | 购买 | ||
| 14 | 021701 | 国泰上证国有企业红利ETF发起联接A | 0.9609 | 0.9629 | 0.9804 | 0.9824 | 2.0251% | 0 | 0 | 2024-06-18 | 0.10% | 购买 | ||
| 15 | 005555 | 南方恒生中国企业ETF联接C | 0.6676 | 0.6676 | 0.6811 | 0.6811 | 2.0222% | 0 | 0 | 2018-02-11 | 0.0% | 购买 | ||
| 16 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 1.0238 | 1.0238 | 1.0445 | 1.0445 | 2.0219% | 0 | 0 | 2024-04-15 | 0.0% | 购买 | ||
| 17 | 007107 | 太平MSCI香港价值增强A | 1.1114 | 1.1114 | 1.1337 | 1.1337 | 2.0065% | 0 | 0 | 2019-07-30 | 0.12% | 购买 | ||
| 18 | 007108 | 太平MSCI香港价值增强C | 1.0859 | 1.0859 | 1.1076 | 1.1076 | 1.9983% | 0 | 0 | 2019-07-30 | 0.0% | 购买 | ||
| 19 | 012728 | 国泰中证动漫游戏ETF联接A | 0.8427 | 0.8427 | 0.8594 | 0.8594 | 1.9817% | 0 | 0 | 2021-06-23 | 0.10% | 购买 | ||
| 20 | 012729 | 国泰中证动漫游戏ETF联接C | 0.8349 | 0.8349 | 0.8514 | 0.8514 | 1.9763% | 0 | 0 | 2021-06-23 | 0.0% | 购买 | ||
| 21 | 019236 | 广发国证通信ETF发起式联接A | 0.9863 | 0.9863 | 1.0055 | 1.0055 | 1.9467% | 0 | 0 | 2023-10-25 | 0.12% | 购买 | ||
| 22 | 019237 | 广发国证通信ETF发起式联接C | 0.9840 | 0.9840 | 1.0030 | 1.0030 | 1.9309% | 0 | 0 | 2023-10-25 | 0.0% | 购买 | ||
| 23 | 000948 | 华夏沪港通恒生ETF联接A | 0.9842 | 0.9842 | 1.0030 | 1.0030 | 1.9102% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 24 | 519671 | 银河沪深300价值指数A | 1.6290 | 1.8540 | 1.6600 | 1.8850 | 1.9044% | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
| 25 | 005734 | 华夏沪港通恒生ETF联接C | 0.9657 | 0.9657 | 0.9841 | 0.9841 | 1.8995% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 26 | 310398 | 申万菱信沪深300价值指数A | 1.0312 | 1.8129 | 1.0504 | 1.8321 | 1.8624% | 0 | 0 | 2010-02-10 | 0.12% | 购买 | ||
| 27 | 007800 | 申万菱信沪深300价值指数C | 1.0091 | 1.1341 | 1.0278 | 1.1528 | 1.8466% | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
| 28 | 020782 | 平安富时中国国企开放共赢ETF联接C | 0.9767 | 0.9767 | 0.9946 | 0.9946 | 1.8327% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 29 | 019702 | 易方达上证科创板成长ETF联接发起式A | 0.9059 | 0.9059 | 0.9225 | 0.9225 | 1.8324% | 0 | 0 | 2024-01-03 | 0.12% | 购买 | ||
| 30 | 020781 | 平安富时中国国企开放共赢ETF联接A | 0.9774 | 0.9774 | 0.9953 | 0.9953 | 1.8314% | 0 | 0 | 2024-03-25 | 0.10% | 购买 | ||
| 31 | 161211 | 国投金融地产ETF联接 | 1.7661 | 1.7661 | 1.7984 | 1.7984 | 1.8289% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 32 | 012157 | 汇添富上证50基本面增强指数A | 0.8204 | 0.8204 | 0.8354 | 0.8354 | 1.8284% | 0 | 0 | 2022-01-11 | 0.15% | 购买 | ||
| 33 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 1.0893 | 1.0893 | 1.1092 | 1.1092 | 1.8269% | 0 | 0 | 2024-01-03 | 0.0% | 购买 | ||
| 34 | 020603 | 易方达中证红利低波动ETF联接发起式C | 1.0130 | 1.0130 | 1.0315 | 1.0315 | 1.8263% | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
| 35 | 019703 | 易方达上证科创板成长ETF联接发起式C | 0.9043 | 0.9043 | 0.9208 | 0.9208 | 1.8246% | 0 | 0 | 2024-01-03 | 0.0% | 购买 | ||
| 36 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 1.0910 | 1.0910 | 1.1109 | 1.1109 | 1.8240% | 0 | 0 | 2024-01-03 | 0.12% | 购买 | ||
| 37 | 012158 | 汇添富上证50基本面增强指数C | 0.8114 | 0.8114 | 0.8262 | 0.8262 | 1.8240% | 0 | 0 | 2022-01-11 | 0.0% | 购买 | ||
| 38 | 020602 | 易方达中证红利低波动ETF联接发起式A | 1.0143 | 1.0143 | 1.0328 | 1.0328 | 1.8239% | 0 | 0 | 2024-03-11 | 1.20% | 购买 | ||
| 39 | 168204 | 国联中证煤炭指数(LOF)A | 1.7800 | 1.7800 | 1.8120 | 1.8120 | 1.7967% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 40 | 005562 | 创金合信中证红利低波动指数C | 1.8460 | 1.8460 | 1.8790 | 1.8790 | 1.7876% | 0 | 0 | 2018-04-25 | 0.0% | 购买 | ||
| 41 | 005561 | 创金合信中证红利低波动指数A | 1.8688 | 1.8688 | 1.9022 | 1.9022 | 1.7872% | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
| 42 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.5717 | 1.7317 | 1.5896 | 1.7596 | 1.7840% | 0.1 | 1 | 2019-07-14 | 0.12% | 购买 | ||
| 43 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5476 | 1.7076 | 1.5650 | 1.7350 | 1.7801% | 0.1 | 1 | 2019-07-14 | 0.0% | 购买 | ||
| 44 | 021483 | 华夏中证红利低波动ETF发起式联接C | 0.9599 | 0.9599 | 0.9769 | 0.9769 | 1.7710% | 0 | 0 | 2024-07-01 | 0.0% | 购买 | ||
| 45 | 021482 | 华夏中证红利低波动ETF发起式联接A | 0.9601 | 0.9601 | 0.9771 | 0.9771 | 1.7706% | 0 | 0 | 2024-07-01 | 0.12% | 购买 | ||
| 46 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8077 | 0.8077 | 0.8220 | 0.8220 | 1.7705% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
| 47 | 005659 | 南方恒生指数ETF联接C | 0.7872 | 0.7872 | 0.8011 | 0.8011 | 1.7554% | 0 | 0 | 2018-03-08 | 0.0% | 购买 | ||
| 48 | 020633 | 汇添富中证电信主题ETF发起式联接C | 0.9470 | 0.9470 | 0.9636 | 0.9636 | 1.7529% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 49 | 020632 | 汇添富中证电信主题ETF发起式联接A | 0.9477 | 0.9477 | 0.9643 | 0.9643 | 1.7516% | 0 | 0 | 2024-03-25 | 0.06% | 购买 | ||
| 50 | 016814 | 国联中证煤炭指数(LOF)C | 1.7720 | 1.7720 | 1.8030 | 1.8030 | 1.7435% | 0 | 0 | 2022-09-27 | 0.0% | 购买 |
