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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 | 560050 | 汇添富MSCI中国A50互联互通ETF | 0.7120 | 0.7120 | 0.7195 | 0.7195 | 1.0535% | 0 | 0 | 2021-10-28 | -- | 购买 | ||
| 2 | 560030 | 汇添富中证800价值ETF | 1.0294 | 1.0294 | 1.0440 | 1.0440 | 1.4183% | 0 | 0 | 2023-06-19 | -- | 购买 | ||
| 3 | 560020 | 汇添富中证红利ETF | 1.0188 | 1.0188 | 1.0308 | 1.0308 | 1.1779% | 0 | 0 | 2023-09-25 | -- | 购买 | ||
| 4 | 540012 | 汇丰晋信恒生龙头指数A | 1.6519 | 2.2319 | 1.6674 | 2.2474 | 0.9368% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 5 | 520890 | 华泰柏瑞恒生港股通高股息低波动ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 6 | 519034 | 海富通中证500增强A | 1.4293 | 1.4293 | 1.4153 | 1.4153 | -0.9795% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
| 7 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 8 | 517880 | 华泰柏瑞中证沪港深品牌消费50ETF | 0.7528 | 0.7528 | 0.7482 | 0.7482 | -0.6111% | 0 | 0 | 2021-11-16 | -- | 购买 | ||
| 9 | 517850 | 汇添富中证沪港深张江自主创新50ETF | 0.6417 | 0.6417 | 0.6345 | 0.6345 | -1.1220% | 0 | 0 | 2022-04-27 | -- | 购买 | ||
| 10 | 517360 | 华安中证沪港深科技100ETF | 0.6946 | 0.6946 | 0.7013 | 0.7013 | 0.9646% | 0 | 0 | 2021-06-17 | -- | 购买 | ||
| 11 | 517170 | 华夏中证沪港深500ETF | 0.6952 | 0.6952 | 0.7018 | 0.7018 | 0.9494% | 0 | 0 | 2021-04-06 | -- | 购买 | ||
| 12 | 517120 | 华泰柏瑞中证沪港深创新药产业ETF | 0.4296 | 0.4296 | 0.4343 | 0.4343 | 1.0940% | 0 | 0 | 2021-07-07 | -- | 购买 | ||
| 13 | 517080 | 汇添富中证沪港深500ETF | 0.6834 | 0.6834 | 0.6898 | 0.6898 | 0.9365% | 0 | 0 | 2021-01-31 | -- | 购买 | ||
| 14 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 0.4804 | 0.4804 | 0.4809 | 0.4809 | 0.1041% | 0 | 0 | 2021-01-24 | -- | 购买 | ||
| 15 | 516980 | 华富中证证券公司先锋策略ETF | 0.7895 | 0.7895 | 0.7941 | 0.7941 | 0.5826% | 0 | 0 | 2021-06-14 | -- | 购买 | ||
| 16 | 516920 | 汇添富中证芯片产业ETF | 0.5053 | 0.5053 | 0.5005 | 0.5005 | -0.9499% | 0 | 0 | 2021-07-26 | -- | 购买 | ||
| 17 | 516900 | 华安中证申万食品饮料ETF | 0.5739 | 0.5739 | 0.5597 | 0.5597 | -2.4743% | 0 | 0 | 2021-04-15 | -- | 购买 | ||
| 18 | 516850 | 华夏中证新能源ETF | 0.6133 | 0.6133 | 0.6066 | 0.6066 | -1.0925% | 0 | 0 | 2021-03-08 | -- | 购买 | ||
| 19 | 516810 | 华夏中证农业主题ETF | 0.6398 | 0.6398 | 0.6272 | 0.6272 | -1.9694% | 0 | 0 | 2021-12-28 | -- | 购买 | ||
| 20 | 516800 | 华宝中证智能制造ETF | 0.7846 | 0.7846 | 0.7801 | 0.7801 | -0.5735% | 0 | 0 | 2021-01-28 | -- | 购买 | ||
| 21 | 516790 | 华泰柏瑞中证医疗保健ETF | 0.5208 | 0.5208 | 0.5188 | 0.5188 | -0.3840% | 0 | 0 | 2021-08-11 | -- | 购买 | ||
| 22 | 516780 | 华泰柏瑞中证稀土产业ETF | 0.7771 | 0.7771 | 0.7706 | 0.7706 | -0.8364% | 0 | 0 | 2021-02-25 | -- | 购买 | ||
| 23 | 516770 | 华泰柏瑞中证动漫游戏ETF | 0.7687 | 0.7687 | 0.7862 | 0.7862 | 2.2766% | 0 | 0 | 2021-02-24 | -- | 购买 | ||
| 24 | 516710 | 华夏中证新材料主题ETF | 0.4062 | 0.4062 | 0.3983 | 0.3983 | -1.9449% | 0 | 0 | 2021-08-03 | -- | 购买 | ||
| 25 | 516700 | 华宝大数据ETF | 0.5950 | 0.5950 | 0.5893 | 0.5893 | -0.9580% | 0 | 0 | 2021-05-10 | -- | 购买 | ||
| 26 | 516660 | 华安中证新能源汽车ETF | 0.5721 | 0.5721 | 0.5639 | 0.5639 | -1.4333% | 0 | 0 | 2021-02-02 | -- | 购买 | ||
| 27 | 516650 | 华夏中证细分有色金属产业主题ETF | 0.9016 | 0.9016 | 0.9027 | 0.9027 | 0.1220% | 0 | 0 | 2021-06-08 | -- | 购买 | ||
| 28 | 516630 | 华夏中证云计算与大数据主题ETF | 0.7258 | 0.7258 | 0.7230 | 0.7230 | -0.3858% | 0 | 0 | 2021-08-23 | -- | 购买 | ||
| 29 | 516560 | 华宝中证养老产业ETF | 0.6637 | 0.6637 | 0.6576 | 0.6576 | -0.9191% | 0 | 0 | 2021-09-07 | -- | 购买 | ||
| 30 | 516520 | 华泰柏瑞中证智能汽车主题ETF | 0.7792 | 0.7792 | 0.7773 | 0.7773 | -0.2438% | 0 | 0 | 2021-02-08 | -- | 购买 | ||
| 31 | 516500 | 华夏中证生物科技主题ETF | 0.5284 | 0.5284 | 0.5262 | 0.5262 | -0.4164% | 0 | 0 | 2021-03-03 | -- | 购买 | ||
| 32 | 516390 | 汇添富中证新能源汽车产业ETF | 0.4976 | 0.4976 | 0.4906 | 0.4906 | -1.4068% | 0 | 0 | 2021-06-02 | -- | 购买 | ||
| 33 | 516380 | 华宝智能电动汽车ETF | 0.5739 | 0.5739 | 0.5720 | 0.5720 | -0.3311% | 0 | 0 | 2021-06-03 | -- | 购买 | ||
| 34 | 516360 | 华宝新材料ETF | 0.5683 | 0.5683 | 0.5574 | 0.5574 | -1.9183% | 0 | 0 | 2021-04-29 | -- | 购买 | ||
| 35 | 516330 | 华泰柏瑞中证物联网主题ETF | 0.7871 | 0.7871 | 0.7859 | 0.7859 | -0.1525% | 0 | 0 | 2021-03-30 | -- | 购买 | ||
| 36 | 516320 | 华夏中证装备产业ETF | 0.6258 | 0.6258 | 0.6191 | 0.6191 | -1.0706% | 0 | 0 | 2021-05-26 | -- | 购买 | ||
| 37 | 516300 | 华泰柏瑞中证1000ETF | 0.7865 | 0.7865 | 0.7796 | 0.7796 | -0.8773% | 0 | 0 | 2021-03-14 | -- | 购买 | ||
| 38 | 516290 | 汇添富中证光伏产业ETF | 0.4169 | 0.4169 | 0.4117 | 0.4117 | -1.2473% | 0 | 0 | 2021-08-08 | -- | 购买 | ||
| 39 | 516270 | 华安中证内地新能源主题ETF | 0.3932 | 0.3932 | 0.3904 | 0.3904 | -0.7121% | 0 | 0 | 2021-07-08 | -- | 购买 | ||
| 40 | 516260 | 华夏中证物联网主题ETF | 0.6638 | 0.6638 | 0.6629 | 0.6629 | -0.1356% | 0 | 0 | 2021-07-21 | -- | 购买 | ||
| 41 | 516210 | 华安中证银行ETF | 1.0690 | 1.0690 | 1.0975 | 1.0975 | 2.6660% | 0 | 0 | 2021-09-02 | -- | 购买 | ||
| 42 | 516200 | 华安中证全指证券公司ETF | 0.7777 | 0.7777 | 0.7841 | 0.7841 | 0.8229% | 0 | 0 | 2021-03-08 | -- | 购买 | ||
| 43 | 516190 | 华夏中证文娱传媒ETF | 0.7296 | 0.7296 | 0.7349 | 0.7349 | 0.7264% | 0 | 0 | 2021-09-08 | -- | 购买 | ||
| 44 | 516130 | 华宝中证消费龙头ETF | 0.6816 | 0.6816 | 0.6758 | 0.6758 | -0.8509% | 0 | 0 | 2021-09-27 | -- | 购买 | ||
| 45 | 516100 | 华夏中证金融科技主题ETF | 0.6024 | 0.6024 | 0.6035 | 0.6035 | 0.1826% | 0 | 0 | 2021-07-12 | -- | 购买 | ||
| 46 | 516020 | 华宝化工ETF | 0.5421 | 0.5421 | 0.5258 | 0.5258 | -3.0068% | 0 | 0 | 2021-02-25 | -- | 购买 | ||
| 47 | 516000 | 华夏中证大数据产业ETF | 0.5946 | 0.5946 | 0.5887 | 0.5887 | -0.9923% | 0 | 0 | 2021-02-08 | -- | 购买 | ||
| 48 | 515980 | 华富中证人工智能产业ETF | 0.6919 | 0.6919 | 0.6956 | 0.6956 | 0.5348% | 0 | 0 | 2019-12-23 | -- | 购买 | ||
| 49 | 515790 | 华泰柏瑞中证光伏产业ETF | 0.6733 | 0.6733 | 0.6648 | 0.6648 | -1.2624% | 0 | 0 | 2020-12-06 | -- | 购买 | ||
| 50 | 515760 | 华夏中证浙江国资创新发展ETF | 1.0052 | 1.0052 | 1.0031 | 1.0031 | -0.2089% | 0 | 0 | 2020-09-16 | -- | 购买 |
