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每日开放式基金收益排行一览|共734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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 511220 | 海富通上证城投债ETF | 10.2920 | 1.4064 | 10.2994 | 1.4071 | 0.0662% | 0 | 0 | 2014-11-12 | -- | 购买 | ||
| 2 | 510330 | 华夏沪深300ETF | 3.6000 | 1.7660 | 3.6359 | 1.7807 | 0.9993% | 0 | 0 | 2012-12-24 | -- | 购买 | ||
| 3 | 510300 | 华泰柏瑞沪深300ETF | 3.5207 | 1.5542 | 3.5553 | 1.5670 | 0.9843% | 0 | 0 | 2012-05-03 | -- | 购买 | ||
| 4 | 510190 | 华安上证50ETF | 3.3891 | 1.2987 | 3.4267 | 1.3131 | 1.1088% | 0 | 0 | 2010-11-17 | -- | 购买 | ||
| 5 | 510180 | 华安上证180ETF | 3.3505 | 3.6636 | 3.3850 | 3.6957 | 1.0286% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 6 | 510880 | 华泰柏瑞上证红利ETF | 3.1552 | 2.9135 | 3.1642 | 2.9194 | 0.2839% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
| 7 | 159902 | 华夏中小企业100ETF | 2.9561 | 3.0761 | 2.9629 | 3.0829 | 0.2288% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
| 8 | 512500 | 华夏中证500ETF | 2.6896 | 0.5887 | 2.6562 | 0.5814 | -1.2400% | 0 | 0 | 2015-05-04 | 0.05% | 购买 | ||
| 9 | 000835 | 华润元大富时中国A50指数A | 2.5035 | 2.5035 | 2.5306 | 2.5306 | 1.0825% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 10 | 510050 | 华夏上证50ETF | 2.4838 | 3.7241 | 2.5119 | 3.7574 | 1.1306% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 11 | 010573 | 华润元大富时中国A50指数C | 2.4754 | 2.4754 | 2.5021 | 2.5021 | 1.0874% | 0 | 0 | 2020-11-08 | 0.0% | 购买 | ||
| 12 | 240016 | 华宝上证180价值ETF联接 | 2.4000 | 2.4300 | 2.4200 | 2.4500 | 0.8308% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 13 | 000248 | 汇添富中证主要消费ETF联接A | 2.1039 | 2.1039 | 2.1550 | 2.1550 | 2.4288% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 14 | 012857 | 汇添富中证主要消费ETF联接C | 2.0883 | 2.0883 | 2.1390 | 2.1390 | 2.4154% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 15 | 513660 | 华夏沪港通恒生ETF | 2.2045 | 1.1445 | 2.1389 | 1.1105 | -2.9707% | 0 | 0 | 2014-12-22 | -- | 购买 | ||
| 16 | 000216 | 华安黄金易ETF联接A | 1.9917 | 1.9917 | 2.0406 | 2.0406 | 2.4552% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 17 | 000217 | 华安黄金易ETF联接C | 1.9508 | 1.9508 | 1.9986 | 1.9986 | 2.4503% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 18 | 159845 | 华夏中证1000ETF | 1.9837 | 0.8223 | 1.9510 | 0.8088 | -1.6417% | 0 | 0 | 2021-03-17 | -- | 购买 | ||
| 19 | 510660 | 华夏医药ETF | 1.8738 | 1.8738 | 1.9039 | 1.9039 | 1.6064% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 20 | 000312 | 华安沪深300增强A | 1.8525 | 2.2125 | 1.8653 | 2.2253 | 0.6901% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 21 | 000368 | 汇添富沪深300安中指数A | 1.7565 | 2.2645 | 1.7684 | 2.2764 | 0.6769% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 22 | 018947 | 汇添富沪深300安中指数C | 1.7495 | 2.2575 | 1.7612 | 2.2692 | 0.6625% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 23 | 000313 | 华安沪深300增强C | 1.7486 | 2.1086 | 1.7606 | 2.1206 | 0.6855% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 24 | 540012 | 汇丰晋信恒生龙头指数A | 1.7202 | 2.3002 | 1.7302 | 2.3102 | 0.5821% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 25 | 001149 | 汇丰晋信恒生龙头指数C | 1.6807 | 2.2307 | 1.6904 | 2.2404 | 0.5778% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 26 | 162213 | 宏利沪深300指数A | 1.6826 | 2.2009 | 1.6865 | 2.2048 | 0.2309% | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
| 27 | 003548 | 宏利沪深300指数C | 1.6651 | 1.7441 | 1.6688 | 1.7478 | 0.2214% | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
| 28 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6219 | 1.7819 | 1.6221 | 1.7821 | 0.0167% | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
| 29 | 001015 | 华夏沪深300指数增强A | 1.5870 | 1.5870 | 1.6000 | 1.6000 | 0.8192% | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
| 30 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5974 | 1.7574 | 1.5975 | 1.7575 | 0.0113% | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 31 | 007994 | 华夏中证500指数增强A | 1.6211 | 1.6211 | 1.5892 | 1.5892 | -1.9678% | 0 | 0 | 2020-03-24 | 0.12% | 购买 | ||
| 32 | 007995 | 华夏中证500指数增强C | 1.5937 | 1.5937 | 1.5622 | 1.5622 | -1.9765% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 33 | 001016 | 华夏沪深300指数增强C | 1.5140 | 1.5140 | 1.5260 | 1.5260 | 0.7926% | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
| 34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.5332 | 1.5632 | 1.5214 | 1.5514 | -0.7678% | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
| 35 | 240014 | 华宝中证100ETF联接A | 1.4772 | 1.4772 | 1.4870 | 1.4870 | 0.6634% | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 36 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.4913 | 1.5213 | 1.4797 | 1.5097 | -0.7711% | 0 | 0 | 2017-08-27 | 0.0% | 购买 | ||
| 37 | 519034 | 海富通中证500增强A | 1.5003 | 1.5003 | 1.4749 | 1.4749 | -1.6930% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
| 38 | 159930 | 汇添富中证能源ETF | 1.4733 | 1.4733 | 1.4688 | 1.4688 | -0.3093% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 39 | 159931 | 汇添富中证金融地产ETF | 1.4486 | 1.4486 | 1.4679 | 1.4679 | 1.3370% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 40 | 040180 | 华安上证180ETF联接A | 1.4499 | 1.4499 | 1.4640 | 1.4640 | 0.9725% | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
| 41 | 007405 | 华宝中证100ETF联接C | 1.4500 | 1.4500 | 1.4596 | 1.4596 | 0.6635% | 0 | 0 | 2019-05-09 | 0.0% | 购买 | ||
| 42 | 009004 | 海富通中证500增强C | 1.4842 | 1.4842 | 1.4590 | 1.4590 | -1.7008% | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 43 | 014979 | 华安上证180ETF联接C | 1.4430 | 1.4430 | 1.4570 | 1.4570 | 0.9695% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 44 | 512990 | 华夏MSCI中国A股国际通ETF | 1.4053 | 1.4053 | 1.4146 | 1.4146 | 0.6618% | 0 | 0 | 2015-02-11 | 0.05% | 购买 | ||
| 45 | 159562 | 华夏中证沪深港黄金产业股票ETF | 1.3686 | 1.3686 | 1.4089 | 1.4089 | 2.9446% | 0 | 0 | 2024-01-10 | -- | 购买 | ||
| 46 | 001050 | 汇添富中证500指数增强A | 1.4203 | 1.6853 | 1.3970 | 1.6620 | -1.6407% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 47 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.4003 | 1.4003 | 1.3944 | 1.3944 | -0.4213% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
| 48 | 016854 | 汇添富中证500指数增强C | 1.4094 | 1.6744 | 1.3863 | 1.6513 | -1.6365% | 0 | 0 | 2022-10-11 | 0.0% | 购买 | ||
| 49 | 515020 | 华夏中证银行ETF | 1.3594 | 1.3594 | 1.3773 | 1.3773 | 1.3168% | 0 | 0 | 2019-10-23 | -- | 购买 | ||
| 50 | 008928 | 宏利消费红利指数A | 1.3767 | 1.3767 | 1.3735 | 1.3735 | -0.2324% | 0 | 0 | 2020-03-25 | 0.12% | 购买 |
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