- 选择时间：
- 到
每日开放式基金收益排行一览|共739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 | 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 | ||
| 2 | 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 | ||
| 3 | 968007 | 恒生中国企业指数(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2016-02-28 | 1.50% | 购买 | ||
| 4 | 588880 | 华泰柏瑞上证科创板100ETF | 0.6722 | 0.6722 | 0.6617 | 0.6617 | -1.5620% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
| 5 | 588800 | 华夏上证科创板100ETF | 0.6736 | 0.6736 | 0.6630 | 0.6630 | -1.5736% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
| 6 | 588330 | 华宝双创龙头ETF | 0.4393 | 0.4393 | 0.4381 | 0.4381 | -0.2732% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 7 | 588290 | 华安上证科创板芯片ETF | 0.9240 | 0.9240 | 0.9172 | 0.9172 | -0.7359% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 8 | 588280 | 华安上证科创板50ETF | 0.5120 | 0.5120 | 0.5117 | 0.5117 | -0.0586% | 0 | 0 | 2021-10-11 | -- | 购买 | ||
| 9 | 588260 | 华安上证科创板新一代信息技术ETF | 0.8626 | 0.8626 | 0.8593 | 0.8593 | -0.3826% | 0 | 0 | 2022-05-17 | -- | 购买 | ||
| 10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 0.7299 | 0.5097 | 0.7295 | 0.5094 | -0.0589% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
| 11 | 588000 | 华夏上证科创板50成份ETF | 0.7405 | 0.5143 | 0.7402 | 0.5141 | -0.0389% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
| 12 | 563350 | 华泰柏瑞中证A50ETF | 0.9625 | 0.9625 | 0.9663 | 0.9663 | 0.3948% | 0 | 0 | 2024-03-05 | -- | 购买 | ||
| 13 | 563330 | 华泰柏瑞中证A股ETF | 0.8833 | 0.8833 | 0.8825 | 0.8825 | -0.0906% | 0 | 0 | 2023-10-29 | -- | 购买 | ||
| 14 | 563300 | 华泰柏瑞中证2000ETF | 0.7716 | 0.7716 | 0.7768 | 0.7768 | 0.6739% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 15 | 562700 | 华夏中证汽车零部件主题ETF | 0.8371 | 0.8371 | 0.8242 | 0.8242 | -1.5410% | 0 | 0 | 2024-05-05 | -- | 购买 | ||
| 16 | 562660 | 华夏中证2000ETF | 0.8374 | 0.8374 | 0.8430 | 0.8430 | 0.6687% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 17 | 562600 | 华夏中证全指医疗器械ETF | 0.8017 | 0.8017 | 0.7975 | 0.7975 | -0.5239% | 0 | 0 | 2023-11-22 | -- | 购买 | ||
| 18 | 562590 | 华夏中证半导体材料设备主题ETF | 0.8535 | 0.8535 | 0.8336 | 0.8336 | -2.3316% | 0 | 0 | 2023-10-08 | -- | 购买 | ||
| 19 | 562580 | 华夏中证全指可选消费ETF | 0.9229 | 0.9229 | 0.9201 | 0.9201 | -0.3034% | 0 | 0 | 2024-03-17 | -- | 购买 | ||
| 20 | 562570 | 华夏中证信息技术应用创新产业ETF | 0.8189 | 0.8189 | 0.8119 | 0.8119 | -0.8550% | 0 | 0 | 2024-04-18 | -- | 购买 | ||
| 21 | 562560 | 华夏中证全指信息技术ETF | 0.9576 | 0.9576 | 0.9564 | 0.9564 | -0.1253% | 0 | 0 | 2024-03-26 | -- | 购买 | ||
| 22 | 562550 | 华夏中证绿色电力ETF | 1.0882 | 1.0882 | 1.0997 | 1.0997 | 1.0568% | 0 | 0 | 2023-03-06 | -- | 购买 | ||
| 23 | 562530 | 华夏中证智选1000价值稳健策略ETF | 0.9430 | 0.9430 | 0.9313 | 0.9313 | -1.2407% | 0 | 0 | 2022-07-27 | -- | 购买 | ||
| 24 | 562520 | 华夏中证智选1000成长创新策略ETF | 0.7804 | 0.7804 | 0.7674 | 0.7674 | -1.6658% | 0 | 0 | 2022-03-07 | -- | 购买 | ||
| 25 | 562510 | 华夏中证旅游主题ETF | 0.6451 | 0.6451 | 0.6263 | 0.6263 | -2.9143% | 0 | 0 | 2021-12-20 | -- | 购买 | ||
| 26 | 562500 | 华夏中证机器人ETF | 0.5676 | 0.5676 | 0.5645 | 0.5645 | -0.5463% | 0 | 0 | 2021-12-16 | -- | 购买 | ||
| 27 | 562260 | 海富通中证汽车零部件主题ETF | 0.8275 | 0.8275 | 0.8148 | 0.8148 | -1.5394% | 0 | 0 | 2024-04-18 | -- | 购买 | ||
| 28 | 562060 | 华宝标普中国A股红利机会ETF | 1.0062 | 1.0062 | 1.0078 | 1.0078 | 0.1590% | 0 | 0 | 2023-12-07 | -- | 购买 | ||
| 29 | 562030 | 华宝中证信息技术应用创新产业ETF | 0.6372 | 0.6372 | 0.6319 | 0.6319 | -0.8318% | 0 | 0 | 2023-09-25 | -- | 购买 | ||
| 30 | 562010 | 华宝中证绿色能源ETF | 0.6119 | 0.6119 | 0.6098 | 0.6098 | -0.3425% | 0 | 0 | 2022-12-15 | -- | 购买 | ||
| 31 | 562000 | 华宝中证100ETF | 0.8074 | 0.8074 | 0.8115 | 0.8115 | 0.5078% | 0 | 0 | 2022-07-20 | -- | 购买 | ||
| 32 | 561800 | 华富中证稀有金属主题ETF | 0.4342 | 0.4342 | 0.4294 | 0.4294 | -1.1055% | 0 | 0 | 2021-08-10 | -- | 购买 | ||
| 33 | 561590 | 华泰柏瑞中证1000增强策略ETF | 0.7758 | 0.7758 | 0.7663 | 0.7663 | -1.2245% | 0 | 0 | 2022-11-22 | -- | 购买 | ||
| 34 | 561580 | 华泰柏瑞中证中央企业红利ETF | 1.0481 | 1.0481 | 1.0635 | 1.0635 | 1.4693% | 0 | 0 | 2023-05-17 | -- | 购买 | ||
| 35 | 561570 | 华泰柏瑞中证油气产业ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 36 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 1.2160 | 1.2160 | 1.2279 | 1.2279 | 0.9786% | 0 | 0 | 2022-04-25 | -- | 购买 | ||
| 37 | 561550 | 华泰柏瑞中证500增强策略ETF | 0.7749 | 0.7749 | 0.7665 | 0.7665 | -1.0840% | 0 | 0 | 2021-12-01 | -- | 购买 | ||
| 38 | 561510 | 华泰柏瑞中证中药ETF | 1.0028 | 1.0028 | 1.0088 | 1.0088 | 0.5983% | 0 | 0 | 2022-07-25 | -- | 购买 | ||
| 39 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 0.5611 | 0.5611 | 0.5577 | 0.5577 | -0.6060% | 0 | 0 | 2021-06-16 | -- | 购买 | ||
| 40 | 561060 | 华安中证国有企业红利ETF | 1.0012 | 1.0012 | 1.0112 | 1.0112 | 0.9988% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 41 | 561010 | 华安中证全指软件开发ETF | 0.6581 | 0.6581 | 0.6522 | 0.6522 | -0.8965% | 0 | 0 | 2023-11-20 | -- | 购买 | ||
| 42 | 561000 | 华安沪深300增强策略ETF | 0.9328 | 0.9328 | 0.9416 | 0.9416 | 0.9434% | 0 | 0 | 2022-12-20 | -- | 购买 | ||
| 43 | 560950 | 汇添富中证500增强策略ETF | 0.8761 | 0.8761 | 0.8735 | 0.8735 | -0.2968% | 0 | 0 | 2023-07-18 | -- | 购买 | ||
| 44 | 560850 | 汇添富中证信息技术应用创新产业ETF | 0.8397 | 0.8397 | 0.8326 | 0.8326 | -0.8455% | 0 | 0 | 2024-03-31 | -- | 购买 | ||
| 45 | 560300 | 汇添富中证电信主题ETF | 0.9786 | 0.9786 | 0.9968 | 0.9968 | 1.8598% | 0 | 0 | 2023-12-04 | -- | 购买 | ||
| 46 | 560110 | 汇添富中证1000ETF | 0.6885 | 0.6885 | 0.6819 | 0.6819 | -0.9587% | 0 | 0 | 2022-07-28 | -- | 购买 | ||
| 47 | 560090 | 汇添富中证全指证券公司ETF | 0.8746 | 0.8746 | 0.8818 | 0.8818 | 0.8232% | 0 | 0 | 2023-02-26 | -- | 购买 | ||
| 48 | 560080 | 汇添富中证中药ETF | 1.0247 | 1.0247 | 1.0310 | 1.0310 | 0.6148% | 0 | 0 | 2022-09-25 | -- | 购买 | ||
| 49 | 560070 | 汇添富中证国新央企股东回报ETF | 0.9788 | 0.9948 | 0.9834 | 0.9994 | 0.4720% | 0 | 0 | 2023-05-23 | -- | 购买 | ||
| 50 | 560060 | 汇添富中证上海环交所碳中和ETF | 0.6554 | 0.6554 | 0.6538 | 0.6538 | -0.2441% | 0 | 0 | 2022-07-12 | -- | 购买 |
第1页 共15页
下一页
