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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 | 515710 | 华宝中证细分食品饮料产业主题ETF | 0.5669 | 0.5669 | 0.5536 | 0.5536 | -2.3461% | 0 | 0 | 2020-12-23 | -- | 购买 | ||
| 2 | 515580 | 华泰柏瑞中证科技100ETF | 0.6686 | 1.3372 | 0.6689 | 1.3378 | 0.0449% | 0 | 0 | 2019-09-26 | -- | 购买 | ||
| 3 | 515390 | 华安沪深300ETF | 0.9398 | 0.9398 | 0.9444 | 0.9444 | 0.4898% | 0 | 0 | 2019-12-12 | -- | 购买 | ||
| 4 | 515320 | 华安中证电子50ETF | 0.6263 | 0.6263 | 0.6285 | 0.6285 | 0.3513% | 0 | 0 | 2020-11-24 | -- | 购买 | ||
| 5 | 515260 | 华宝中证电子50ETF | 0.6670 | 0.6670 | 0.6696 | 0.6696 | 0.3899% | 0 | 0 | 2020-07-16 | -- | 购买 | ||
| 6 | 515170 | 华夏中证细分食品饮料产业主题ETF | 0.5359 | 0.5359 | 0.5230 | 0.5230 | -2.4072% | 0 | 0 | 2020-12-29 | -- | 购买 | ||
| 7 | 515070 | 华夏中证人工智能主题ETF | 0.8272 | 0.8272 | 0.8321 | 0.8321 | 0.5924% | 0 | 0 | 2019-12-08 | -- | 购买 | ||
| 8 | 515060 | 华夏中证全指房地产ETF | 0.5854 | 0.5854 | 0.5620 | 0.5620 | -3.9973% | 0 | 0 | 2019-11-27 | -- | 购买 | ||
| 9 | 515050 | 华夏中证5G通信主题ETF | 0.9134 | 0.9134 | 0.9281 | 0.9281 | 1.6094% | 0 | 0 | 2019-09-16 | -- | 购买 | ||
| 10 | 515030 | 华夏中证新能源汽车ETF | 0.9220 | 0.9220 | 0.9085 | 0.9085 | -1.4642% | 0 | 0 | 2020-02-19 | -- | 购买 | ||
| 11 | 515020 | 华夏中证银行ETF | 1.3250 | 1.3250 | 1.3607 | 1.3607 | 2.6943% | 0 | 0 | 2019-10-23 | -- | 购买 | ||
| 12 | 515010 | 华夏中证全指证券公司ETF | 0.9242 | 0.9242 | 0.9319 | 0.9319 | 0.8332% | 0 | 0 | 2019-09-16 | -- | 购买 | ||
| 13 | 515000 | 华宝中证科技龙头ETF | 1.0026 | 1.0026 | 1.0048 | 1.0048 | 0.2194% | 0 | 0 | 2019-07-21 | -- | 购买 | ||
| 14 | 513920 | 华安恒生港股通中国央企红利ETF | 1.1340 | 1.1340 | 1.1602 | 1.1602 | 2.3104% | 0 | 0 | 2023-12-19 | -- | 购买 | ||
| 15 | 513910 | 华夏中证港股通央企红利ETF | 1.0800 | 1.0800 | 1.1034 | 1.1034 | 2.1667% | 0 | 0 | 2024-02-06 | -- | 购买 | ||
| 16 | 513900 | 华安CES港股通精选100ETF | 0.7072 | 0.7072 | 0.7151 | 0.7151 | 1.1171% | 0 | 0 | 2018-04-26 | -- | 购买 | ||
| 17 | 513860 | 海富通中证港股通科技ETF | 0.4129 | 0.4129 | 0.4184 | 0.4184 | 1.3320% | 0 | 0 | 2021-06-16 | -- | 购买 | ||
| 18 | 513820 | 汇添富中证港股通高股息投资ETF | 0.9498 | 0.9548 | 0.9795 | 0.9845 | 3.1214% | 0 | 0 | 2024-04-23 | -- | 购买 | ||
| 19 | 513770 | 华宝中证港股通互联网ETF | 0.6556 | 0.6556 | 0.6554 | 0.6554 | -0.0305% | 0 | 0 | 2022-02-08 | -- | 购买 | ||
| 20 | 513660 | 华夏沪港通恒生ETF | 2.0556 | 1.0672 | 2.0971 | 1.0888 | 2.0240% | 0 | 0 | 2014-12-22 | -- | 购买 | ||
| 21 | 513550 | 华泰柏瑞中证港股通50ETF | 0.7460 | 0.7460 | 0.7625 | 0.7625 | 2.2118% | 0 | 0 | 2020-12-29 | -- | 购买 | ||
| 22 | 513230 | 华夏中证港股通消费主题ETF | 0.6656 | 0.6656 | 0.6699 | 0.6699 | 0.6460% | 0 | 0 | 2022-01-11 | -- | 购买 | ||
| 23 | 513190 | 华夏中证港股通内地金融ETF | 1.0580 | 1.0580 | 1.0924 | 1.0924 | 3.2514% | 0 | 0 | 2023-09-24 | -- | 购买 | ||
| 24 | 513150 | 华泰柏瑞中证港股通科技ETF | 0.6497 | 0.6497 | 0.6589 | 0.6589 | 1.4160% | 0 | 0 | 2022-01-24 | -- | 购买 | ||
| 25 | 512990 | 华夏MSCI中国A股国际通ETF | 1.3537 | 1.3537 | 1.3564 | 1.3564 | 0.1995% | 0 | 0 | 2015-02-11 | 0.05% | 购买 | ||
| 26 | 512950 | 华夏中证央企ETF | 1.2173 | 1.2173 | 1.2213 | 1.2213 | 0.3268% | 0 | 0 | 2018-10-18 | -- | 购买 | ||
| 27 | 512890 | 华泰柏瑞中证红利低波ETF | 1.0129 | 2.0258 | 1.0322 | 2.0644 | 1.9054% | 0 | 0 | 2018-12-18 | -- | 购买 | ||
| 28 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 29 | 512820 | 汇添富中证银行ETF | 1.2737 | 1.2737 | 1.3082 | 1.3082 | 2.7086% | 0 | 0 | 2018-10-22 | 0.05% | 购买 | ||
| 30 | 512810 | 华宝中证军工ETF | 1.0033 | 1.0033 | 0.9841 | 0.9841 | -1.9143% | 0 | 0 | 2016-08-04 | -- | 购买 | ||
| 31 | 512800 | 华宝中证银行ETF | 1.2575 | 1.2575 | 1.2913 | 1.2913 | 2.6923% | 0 | 0 | 2017-07-17 | -- | 购买 | ||
| 32 | 512770 | 华夏战略新兴成指ETF | 1.0181 | 1.0181 | 1.0186 | 1.0186 | 0.0491% | 0 | 0 | 2018-07-12 | -- | 购买 | ||
| 33 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1.0137 | 1.3437 | 1.0155 | 1.3455 | 0.1704% | 0 | 0 | 2018-04-25 | -- | 购买 | ||
| 34 | 512510 | 华泰柏瑞中证500ETF | 1.3223 | 0.6693 | 1.3093 | 0.6629 | -0.9849% | 0 | 0 | 2015-05-12 | 0.05% | 购买 | ||
| 35 | 512500 | 华夏中证500ETF | 2.5847 | 0.5658 | 2.5578 | 0.5599 | -1.0428% | 0 | 0 | 2015-05-04 | 0.05% | 购买 | ||
| 36 | 512260 | 华安中证500低波ETF | 1.3314 | 1.3314 | 1.3185 | 1.3185 | -0.9687% | 0 | 0 | 2018-11-29 | -- | 购买 | ||
| 37 | 512170 | 华宝中证医疗ETF | 0.2959 | 0.8877 | 0.2916 | 0.8748 | -1.4535% | 0 | 0 | 2019-05-19 | -- | 购买 | ||
| 38 | 512120 | 华安中证细分医药ETF | 0.3760 | 1.1280 | 0.3760 | 1.1280 | 0.0000% | 0 | 0 | 2013-12-03 | 0.05% | 购买 | ||
| 39 | 512000 | 华宝中证全指证券公司ETF | 0.7728 | 0.7728 | 0.7792 | 0.7792 | 0.8282% | 0 | 0 | 2016-08-29 | -- | 购买 | ||
| 40 | 511220 | 海富通上证城投债ETF | 10.3307 | 1.4103 | 10.3278 | 1.4100 | -- | 0 | 0 | 2014-11-12 | -- | 购买 | ||
| 41 | 510980 | 汇添富上证综合ETF | 0.9790 | 0.9790 | 0.9865 | 0.9865 | 0.7661% | 0 | 0 | 2023-11-21 | -- | 购买 | ||
| 42 | 510880 | 华泰柏瑞上证红利ETF | 3.0446 | 2.8410 | 3.0959 | 2.8746 | 1.6831% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
| 43 | 510810 | 汇添富中证上海国企ETF | 0.7170 | 0.7770 | 0.7132 | 0.7732 | -0.5333% | 0 | 0 | 2016-07-27 | -- | 购买 | ||
| 44 | 510660 | 华夏医药ETF | 1.9056 | 1.9056 | 1.9028 | 1.9028 | -0.1469% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 45 | 510630 | 华夏消费ETF | 0.8616 | 3.4464 | 0.8397 | 3.3588 | -2.5418% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 46 | 510330 | 华夏沪深300ETF | 3.4711 | 1.7132 | 3.4880 | 1.7201 | 0.4863% | 0 | 0 | 2012-12-24 | -- | 购买 | ||
| 47 | 510300 | 华泰柏瑞沪深300ETF | 3.3944 | 1.5073 | 3.4111 | 1.5135 | 0.4906% | 0 | 0 | 2012-05-03 | -- | 购买 | ||
| 48 | 510200 | 汇安上证证券ETF | 0.9623 | 0.9623 | 0.9694 | 0.9694 | 0.7378% | 0 | 0 | 2020-04-08 | -- | 购买 | ||
| 49 | 510190 | 华安上证50ETF | 3.2827 | 1.2579 | 3.3226 | 1.2732 | 1.2163% | 0 | 0 | 2010-11-17 | -- | 购买 | ||
| 50 | 510180 | 华安上证180ETF | 3.2494 | 3.5694 | 3.2789 | 3.5969 | 0.9071% | 0 | 0 | 2006-04-12 | -- | 购买 |
