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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 | 007475 | 华夏创业板动量成长ETF发起式联接C | 1.3725 | 1.3725 | 1.3666 | 1.3666 | -0.4299% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.3686 | 1.3686 | 1.3591 | 1.3591 | -0.6941% | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 3 | 008929 | 宏利消费红利指数C | 1.3620 | 1.3620 | 1.3588 | 1.3588 | -0.2349% | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
| 4 | 512510 | 华泰柏瑞中证500ETF | 1.3746 | 0.6953 | 1.3575 | 0.6868 | -- | 0 | 0 | 2015-05-12 | 0.05% | 购买 | ||
| 5 | 020992 | 华安中债7-10年国开债E | 1.3422 | 1.4017 | 1.3451 | 1.4046 | 0.2145% | 0 | 0 | 2024-03-13 | 0.0% | 购买 | ||
| 6 | 512260 | 华安中证500低波ETF | 1.3567 | 1.3567 | 1.3380 | 1.3380 | -1.3780% | 0 | 0 | 2018-11-29 | -- | 购买 | ||
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.3462 | 1.3462 | 1.3368 | 1.3368 | -0.6983% | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
| 8 | 512820 | 汇添富中证银行ETF | 1.3069 | 1.3069 | 1.3243 | 1.3243 | 1.3314% | 0 | 0 | 2018-10-22 | 0.05% | 购买 | ||
| 9 | 008298 | 华夏中证银行ETF联接A | 1.3088 | 1.3088 | 1.3205 | 1.3205 | 0.8939% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 10 | 006196 | 华夏中证央企ETF联接A | 1.3188 | 1.3188 | 1.3192 | 1.3192 | -- | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 11 | 240019 | 华宝银行ETF联接A | 1.3017 | 1.8665 | 1.3178 | 1.8826 | 1.2323% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 12 | 512800 | 华宝中证银行ETF | 1.2899 | 1.2899 | 1.3069 | 1.3069 | -- | 0 | 0 | 2017-07-17 | -- | 购买 | ||
| 13 | 008299 | 华夏中证银行ETF联接C | 1.2909 | 1.2909 | 1.3025 | 1.3025 | 0.8986% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 14 | 006697 | 华宝银行ETF联接C | 1.2832 | 1.2832 | 1.2991 | 1.2991 | 1.2391% | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
| 15 | 007229 | 华安中债7-10年国开债C | 1.2956 | 1.9729 | 1.2984 | 1.9757 | 0.2175% | 0 | 0 | 2019-11-12 | 0.0% | 购买 | ||
| 16 | 006197 | 华夏中证央企ETF联接C | 1.2966 | 1.2966 | 1.2969 | 1.2969 | -- | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 17 | 008907 | 汇添富中证国企一带一路ETF联接A | 1.2991 | 1.2991 | 1.2962 | 1.2962 | -0.2232% | 0 | 0 | 2020-03-04 | 0.12% | 购买 | ||
| 18 | 000051 | 华夏沪深300ETF联接A | 1.2746 | 1.2746 | 1.2866 | 1.2866 | -- | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 19 | 003876 | 华宝沪深300增强A | 1.2763 | 1.5153 | 1.2815 | 1.5205 | -- | 0 | 0 | 2016-12-08 | 0.12% | 购买 | ||
| 20 | 008908 | 汇添富中证国企一带一路ETF联接C | 1.2822 | 1.2822 | 1.2793 | 1.2793 | -0.2262% | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 21 | 001021 | 华夏亚债中国指数A | 1.2725 | 1.6050 | 1.2738 | 1.6063 | 0.1011% | 0 | 0 | 2011-05-24 | 0.08% | 购买 | ||
| 22 | 014980 | 华安上证50ETF联接C | 1.2603 | 1.2603 | 1.2736 | 1.2736 | 1.0576% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 23 | 040190 | 华安上证50ETF联接A | 1.2599 | 1.2599 | 1.2732 | 1.2732 | 1.0556% | 0 | 0 | 2010-11-17 | 0.12% | 购买 | ||
| 24 | 512950 | 华夏中证央企ETF | 1.2682 | 1.2682 | 1.2686 | 1.2686 | 0.0306% | 0 | 0 | 2018-10-18 | -- | 购买 | ||
| 25 | 005658 | 华夏沪深300ETF联接C | 1.2494 | 1.2494 | 1.2612 | 1.2612 | 0.9458% | 0 | 0 | 2018-02-01 | 0.0% | 购买 | ||
| 26 | 470068 | 汇添富深证300ETF联接A | 1.2578 | 1.2578 | 1.2576 | 1.2576 | -0.0159% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 27 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 1.2662 | 1.2662 | 1.2556 | 1.2556 | -0.8372% | 0 | 0 | 2022-04-25 | -- | 购买 | ||
| 28 | 007404 | 华宝沪深300增强C | 1.2462 | 1.4852 | 1.2512 | 1.4902 | 0.4032% | 0 | 0 | 2019-05-23 | 0.0% | 购买 | ||
| 29 | 018058 | 汇添富深证300ETF联接C | 1.2512 | 1.2512 | 1.2509 | 1.2509 | -0.0254% | 0 | 0 | 2023-03-07 | 0.0% | 购买 | ||
| 30 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2520 | 1.2520 | 1.2450 | 1.2450 | -- | 0 | 0 | 2016-10-26 | 0.60% | 购买 | ||
| 31 | 003884 | 汇安沪深300增强A | 1.2462 | 1.2462 | 1.2422 | 1.2422 | -- | 0 | 0 | 2017-01-24 | 1.20% | 购买 | ||
| 32 | 160422 | 华安创业板50ETF联接A | 1.2293 | 1.0644 | 1.2380 | 1.0705 | -- | 0 | 0 | 2017-04-10 | 0.12% | 购买 | ||
| 33 | 160424 | 华安创业板50ETF联接C | 1.2134 | 1.4934 | 1.2219 | 1.5019 | 0.6964% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 34 | 006395 | 华夏上证50AH优选指数(LOF)C | 1.2220 | 1.2220 | 1.2140 | 1.2140 | -- | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 35 | 159912 | 汇添富深证300ETF | 1.2121 | 1.2121 | 1.2119 | 1.2119 | -0.0165% | 0 | 0 | 2011-09-15 | -- | 购买 | ||
| 36 | 001023 | 华夏亚债中国指数C | 1.2068 | 1.5316 | 1.2080 | 1.5328 | 0.1000% | 0 | 0 | 2011-05-24 | 0.0% | 购买 | ||
| 37 | 005530 | 汇添富沪深300指数增强A | 1.1996 | 1.4095 | 1.2017 | 1.4116 | -- | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
| 38 | 007153 | 汇添富中证银行ETF联接A | 1.1781 | 1.1781 | 1.1928 | 1.1928 | 1.2478% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 39 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1.1969 | 1.1969 | 1.1888 | 1.1888 | -0.6767% | 0 | 0 | 2019-07-15 | 0.12% | 购买 | ||
| 40 | 007154 | 汇添富中证银行ETF联接C | 1.1728 | 1.1728 | 1.1874 | 1.1874 | 1.2449% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 41 | 159929 | 汇添富中证医药卫生ETF | 1.1687 | 1.1687 | 1.1836 | 1.1836 | -- | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 42 | 010556 | 汇添富沪深300指数增强C | 1.1807 | 1.3906 | 1.1828 | 1.3927 | -- | 0 | 0 | 2020-11-02 | 0.0% | 购买 | ||
| 43 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 1.1726 | 1.5666 | 1.1795 | 1.5735 | -- | 0 | 0 | 2018-10-09 | 0.12% | 购买 | ||
| 44 | 008399 | 华泰柏瑞中证科技100ETF联接A | 1.1742 | 1.2417 | 1.1760 | 1.2435 | 0.1459% | 0 | 0 | 2020-02-25 | 0.10% | 购买 | ||
| 45 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1.1791 | 1.1791 | 1.1711 | 1.1711 | -0.6785% | 0 | 0 | 2019-07-15 | 0.0% | 购买 | ||
| 46 | 501043 | 汇添富沪深300指数(LOF)A | 1.1594 | 1.1594 | 1.1702 | 1.1702 | -- | 0 | 0 | 2017-09-05 | 0.08% | 购买 | ||
| 47 | 008400 | 华泰柏瑞中证科技100ETF联接C | 1.1608 | 1.2283 | 1.1626 | 1.2301 | 0.1557% | 0 | 0 | 2020-02-25 | 0.0% | 购买 | ||
| 48 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 1.1496 | 1.5436 | 1.1564 | 1.5504 | -- | 0 | 0 | 2018-10-09 | 0.0% | 购买 | ||
| 49 | 513920 | 华安恒生港股通中国央企红利ETF | 1.1892 | 1.1892 | 1.1551 | 1.1551 | -2.8675% | 0 | 0 | 2023-12-19 | -- | 购买 | ||
| 50 | 501045 | 汇添富沪深300指数(LOF)C | 1.1436 | 1.1436 | 1.1542 | 1.1542 | -- | 0 | 0 | 2017-09-05 | 0.0% | 购买 |
