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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 | 000051 | 华夏沪深300ETF联接A | 1.2311 | 1.2311 | 1.2367 | 1.2367 | 0.4549% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 2 | 000216 | 华安黄金易ETF联接A | 1.9796 | 1.9796 | 1.9965 | 1.9965 | 0.8537% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 3 | 000217 | 华安黄金易ETF联接C | 1.9385 | 1.9385 | 1.9549 | 1.9549 | 0.8460% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 4 | 000248 | 汇添富中证主要消费ETF联接A | 2.0808 | 2.0808 | 2.0360 | 2.0360 | -2.1530% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 5 | 000312 | 华安沪深300增强A | 1.7716 | 2.1316 | 1.7841 | 2.1441 | 0.7079% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 6 | 000313 | 华安沪深300增强C | 1.6717 | 2.0317 | 1.6834 | 2.0434 | 0.6976% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 7 | 000368 | 汇添富沪深300安中指数A | 1.6690 | 2.1770 | 1.6805 | 2.1885 | 0.6894% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 8 | 000373 | 华安中证细分医药ETF联接A | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.0000% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 9 | 000376 | 华安中证细分医药ETF联接C | 0.9770 | 0.9770 | 0.9760 | 0.9760 | -0.1024% | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 10 | 000835 | 华润元大富时中国A50指数A | 2.4192 | 2.4192 | 2.4489 | 2.4489 | 1.2277% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 001015 | 华夏沪深300指数增强A | 1.5300 | 1.5300 | 1.5340 | 1.5340 | 0.2614% | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
| 14 | 001016 | 华夏沪深300指数增强C | 1.4580 | 1.4580 | 1.4620 | 1.4620 | 0.2743% | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
| 15 | 001021 | 华夏亚债中国指数A | 1.2835 | 1.6160 | 1.2824 | 1.6149 | -- | 0 | 0 | 2011-05-24 | 0.08% | 购买 | ||
| 16 | 001023 | 华夏亚债中国指数C | 1.2169 | 1.5417 | 1.2158 | 1.5406 | -- | 0 | 0 | 2011-05-24 | 0.0% | 购买 | ||
| 17 | 001050 | 汇添富中证500指数增强A | 1.3718 | 1.6368 | 1.3694 | 1.6344 | -0.1742% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 18 | 001051 | 华夏上证50ETF联接A | 0.8352 | 0.8910 | 0.8447 | 0.9005 | 1.1393% | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
| 19 | 001052 | 华夏中证500ETF联接A | 0.5687 | 0.5687 | 0.5631 | 0.5631 | -0.9847% | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
| 20 | 001149 | 汇丰晋信恒生龙头指数C | 1.6133 | 2.1633 | 1.6284 | 2.1784 | 0.9363% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 21 | 001214 | 华泰柏瑞中证500ETF联接A | 0.6522 | 0.6522 | 0.6461 | 0.6461 | -0.9353% | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
| 22 | 003194 | 汇添富中证上海国企ETF联接A | 0.7556 | 0.7556 | 0.7518 | 0.7518 | -0.5029% | 0 | 0 | 2016-09-17 | 0.12% | 购买 | ||
| 23 | 003548 | 宏利沪深300指数C | 1.5140 | 1.6662 | 1.5226 | 1.6748 | 0.5661% | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
| 24 | 003876 | 华宝沪深300增强A | 1.2262 | 1.4652 | 1.2348 | 1.4738 | 0.6995% | 0 | 0 | 2016-12-08 | 0.12% | 购买 | ||
| 25 | 003884 | 汇安沪深300增强A | 1.1826 | 1.1826 | 1.1904 | 1.1904 | 0.6596% | 0 | 0 | 2017-01-24 | 1.20% | 购买 | ||
| 26 | 003885 | 汇安沪深300增强C | 1.0792 | 1.0792 | 1.0862 | 1.0862 | 0.6486% | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 004513 | 海富通沪深300增强A | 1.0044 | 1.2744 | 1.0123 | 1.2823 | 0.7827% | 0 | 0 | 2017-05-09 | 1.00% | 购买 | ||
| 29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.4313 | 1.4613 | 1.4337 | 1.4637 | 0.1621% | 0 | 0 | 2017-08-27 | 0.0% | 购买 | ||
| 30 | 005287 | 海富通创业板增强C | 0.9260 | 1.2156 | 0.9301 | 1.2197 | 0.4441% | 0 | 0 | 2018-04-07 | 0.0% | 购买 | ||
| 31 | 005288 | 海富通创业板增强A | 0.9543 | 1.2439 | 0.9586 | 1.2482 | 0.4500% | 0 | 0 | 2018-04-07 | 1.50% | 购买 | ||
| 32 | 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 | ||
| 33 | 005607 | 华宝中证500增强A | 0.9451 | 0.9451 | 0.9383 | 0.9383 | -0.7195% | 0 | 0 | 2018-04-18 | 0.12% | 购买 | ||
| 34 | 005608 | 华宝中证500增强C | 0.9215 | 0.9215 | 0.9148 | 0.9148 | -0.7271% | 0 | 0 | 2018-04-18 | 0.0% | 购买 | ||
| 35 | 005658 | 华夏沪深300ETF联接C | 1.2065 | 1.2065 | 1.2120 | 1.2120 | 0.4555% | 0 | 0 | 2018-02-01 | 0.0% | 购买 | ||
| 36 | 005733 | 华夏上证50ETF联接C | 0.8218 | 0.8771 | 0.8311 | 0.8864 | 1.1302% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 005813 | 华安CES港股通精选100ETF联接A | 0.6932 | 0.6932 | 0.7005 | 0.7005 | 1.0531% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 40 | 005814 | 华安CES港股通精选100ETF联接C | 0.6900 | 0.6900 | 0.6972 | 0.6972 | 1.0435% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 41 | 006087 | 华泰柏瑞中证500ETF联接C | 0.6497 | 0.6497 | 0.6436 | 0.6436 | -0.9377% | 0 | 0 | 2018-06-12 | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 006131 | 华泰柏瑞沪深300ETF联接C | 0.8182 | 1.6512 | 0.8224 | 1.6554 | 0.5088% | 0 | 0 | 2018-07-01 | 0.0% | 购买 | ||
| 44 | 006196 | 华夏中证央企ETF联接A | 1.2685 | 1.2685 | 1.2724 | 1.2724 | 0.3074% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 45 | 006197 | 华夏中证央企ETF联接C | 1.2469 | 1.2469 | 1.2507 | 1.2507 | 0.3048% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 006249 | 华夏创业板ETF联接C | 1.0555 | 1.1774 | 1.0525 | 1.1744 | -0.2824% | 0 | 0 | 2018-08-13 | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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