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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 | 159783 | 华夏中证科创创业50ETF | 0.4472 | 0.4472 | 0.4549 | 0.4549 | 1.7218% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
| 2 | 561800 | 华富中证稀有金属主题ETF | 0.4673 | 0.4673 | 0.4604 | 0.4604 | -1.4766% | 0 | 0 | 2021-08-10 | -- | 购买 | ||
| 3 | 588330 | 华宝双创龙头ETF | 0.4546 | 0.4546 | 0.4622 | 0.4622 | 1.6718% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 4 | 013943 | 华宝中证稀有金属指数增强发起C | 0.4836 | 0.4836 | 0.4763 | 0.4763 | -1.5095% | 0 | 0 | 2021-12-14 | 0.0% | 购买 | ||
| 5 | 013942 | 华宝中证稀有金属指数增强发起A | 0.4874 | 0.4874 | 0.4801 | 0.4801 | -1.4977% | 0 | 0 | 2021-12-14 | 0.10% | 购买 | ||
| 6 | 159796 | 汇添富中证电池主题ETF | 0.4796 | 0.4796 | 0.4857 | 0.4857 | 1.2719% | 0 | 0 | 2022-03-02 | -- | 购买 | ||
| 7 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 0.5054 | 0.5054 | 0.4991 | 0.4991 | -1.2465% | 0 | 0 | 2021-01-24 | -- | 购买 | ||
| 8 | 014432 | 华夏中证新材料主题ETF发起式联接C | 0.5000 | 0.5000 | 0.5018 | 0.5018 | 0.3600% | 0 | 0 | 2022-01-11 | 0.0% | 购买 | ||
| 9 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 0.5039 | 0.5039 | 0.5029 | 0.5029 | -0.1985% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 10 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 0.4964 | 0.4964 | 0.5034 | 0.5034 | 1.4102% | 0 | 0 | 2021-10-14 | 0.0% | 购买 | ||
| 11 | 014431 | 华夏中证新材料主题ETF发起式联接A | 0.5037 | 0.5037 | 0.5056 | 0.5056 | 0.3772% | 0 | 0 | 2022-01-11 | 0.12% | 购买 | ||
| 12 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 0.5080 | 0.5080 | 0.5071 | 0.5071 | -0.1772% | 0 | 0 | 2021-11-01 | 0.10% | 购买 | ||
| 13 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 0.5005 | 0.5005 | 0.5076 | 0.5076 | 1.4186% | 0 | 0 | 2021-10-14 | 0.12% | 购买 | ||
| 14 | 012323 | 华宝医疗ETF联接C | 0.5133 | 0.5133 | 0.5162 | 0.5162 | 0.5722% | 0 | 0 | 2021-05-12 | 0.0% | 购买 | ||
| 15 | 162412 | 华宝医疗ETF联接A | 0.5165 | 0.4288 | 0.5194 | 0.4300 | 0.5779% | 0 | 0 | 2015-05-20 | 0.12% | 购买 | ||
| 16 | 012838 | 华安CES半导体芯片行业指数发起C | 0.5103 | 0.5103 | 0.5231 | 0.5231 | 2.5083% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
| 17 | 516790 | 华泰柏瑞中证医疗保健ETF | 0.5251 | 0.5251 | 0.5244 | 0.5244 | -0.1333% | 0 | 0 | 2021-08-11 | -- | 购买 | ||
| 18 | 012837 | 华安CES半导体芯片行业指数发起A | 0.5148 | 0.5148 | 0.5277 | 0.5277 | 2.5058% | 0 | 0 | 2021-08-02 | 0.05% | 购买 | ||
| 19 | 588280 | 华安上证科创板50ETF | 0.5203 | 0.5203 | 0.5279 | 0.5279 | 1.4607% | 0 | 0 | 2021-10-11 | -- | 购买 | ||
| 20 | 159790 | 华夏中证内地低碳经济主题ETF | 0.5207 | 0.5207 | 0.5285 | 0.5285 | 1.4980% | 0 | 0 | 2021-07-29 | -- | 购买 | ||
| 21 | 013311 | 华夏科创创业50ETF发起式联接C | 0.5208 | 0.5208 | 0.5293 | 0.5293 | 1.6321% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 22 | 516390 | 汇添富中证新能源汽车产业ETF | 0.5346 | 0.5346 | 0.5303 | 0.5303 | -0.8043% | 0 | 0 | 2021-06-02 | -- | 购买 | ||
| 23 | 159729 | 汇添富中证沪港深互联网ETF | 0.5381 | 0.5381 | 0.5316 | 0.5316 | -1.2080% | 0 | 0 | 2021-07-07 | -- | 购买 | ||
| 24 | 013310 | 华夏科创创业50ETF发起式联接A | 0.5254 | 0.5254 | 0.5339 | 0.5339 | 1.6178% | 0 | 0 | 2021-08-23 | 0.12% | 购买 | ||
| 25 | 017572 | 华夏中证新能源ETF发起式联接C | 0.5352 | 0.5352 | 0.5388 | 0.5388 | 0.6726% | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
| 26 | 516500 | 华夏中证生物科技主题ETF | 0.5315 | 0.5315 | 0.5390 | 0.5390 | 1.4111% | 0 | 0 | 2021-03-03 | -- | 购买 | ||
| 27 | 017571 | 华夏中证新能源ETF发起式联接A | 0.5377 | 0.5377 | 0.5413 | 0.5413 | 0.6695% | 0 | 0 | 2022-12-26 | 0.12% | 购买 | ||
| 28 | 159618 | 华安中证光伏产业ETF | 0.5381 | 0.5381 | 0.5417 | 0.5417 | 0.6690% | 0 | 0 | 2022-04-07 | -- | 购买 | ||
| 29 | 516920 | 汇添富中证芯片产业ETF | 0.5292 | 0.5292 | 0.5431 | 0.5431 | 2.6266% | 0 | 0 | 2021-07-26 | -- | 购买 | ||
| 30 | 010855 | 汇添富沪深300基本面增强指数C | 0.5443 | 0.5443 | 0.5460 | 0.5460 | 0.3123% | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
| 31 | 012538 | 华宝中证细分化工产业主题ETF联接C | 0.5617 | 0.5617 | 0.5515 | 0.5515 | -1.8159% | 0 | 0 | 2021-06-23 | 0.0% | 购买 | ||
| 32 | 013318 | 华宝中证科创创业50ETF发起式联接C | 0.5454 | 0.5454 | 0.5540 | 0.5540 | 1.5768% | 0 | 0 | 2021-08-24 | 0.0% | 购买 | ||
| 33 | 012537 | 华宝中证细分化工产业主题ETF联接A | 0.5651 | 0.5651 | 0.5548 | 0.5548 | -1.8227% | 0 | 0 | 2021-06-23 | 0.10% | 购买 | ||
| 34 | 515170 | 华夏中证细分食品饮料产业主题ETF | 0.5454 | 0.5454 | 0.5551 | 0.5551 | 1.7785% | 0 | 0 | 2020-12-29 | -- | 购买 | ||
| 35 | 013317 | 华宝中证科创创业50ETF发起式联接A | 0.5502 | 0.5502 | 0.5588 | 0.5588 | 1.5631% | 0 | 0 | 2021-08-24 | 0.10% | 购买 | ||
| 36 | 159707 | 华宝中证800地产ETF | 0.5496 | 0.5496 | 0.5601 | 0.5601 | 1.9105% | 0 | 0 | 2021-11-03 | -- | 购买 | ||
| 37 | 010854 | 汇添富沪深300基本面增强指数A | 0.5597 | 0.5597 | 0.5615 | 0.5615 | 0.3216% | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
| 38 | 008089 | 华夏中证全指房地产ETF联接C | 0.5662 | 0.5662 | 0.5690 | 0.5690 | 0.4945% | 0 | 0 | 2019-11-27 | 0.0% | 购买 | ||
| 39 | 006382 | 华夏中证500ETF联接C | 0.5772 | 0.5772 | 0.5704 | 0.5704 | -1.1802% | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 40 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 0.5829 | 0.5829 | 0.5731 | 0.5731 | -1.6812% | 0 | 0 | 2021-12-13 | 0.0% | 购买 | ||
| 41 | 515060 | 华夏中证全指房地产ETF | 0.5708 | 0.5708 | 0.5739 | 0.5739 | 0.5431% | 0 | 0 | 2019-11-27 | -- | 购买 | ||
| 42 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 0.5867 | 0.5867 | 0.5768 | 0.5768 | -1.6874% | 0 | 0 | 2021-12-13 | 0.12% | 购买 | ||
| 43 | 008088 | 华夏中证全指房地产ETF联接A | 0.5741 | 0.5741 | 0.5769 | 0.5769 | 0.4877% | 0 | 0 | 2019-11-27 | 0.12% | 购买 | ||
| 44 | 516020 | 华宝化工ETF | 0.5897 | 0.5897 | 0.5783 | 0.5783 | -1.9332% | 0 | 0 | 2021-02-25 | -- | 购买 | ||
| 45 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 0.5736 | 0.5736 | 0.5816 | 0.5816 | 1.3947% | 0 | 0 | 2021-03-03 | 0.0% | 购买 | ||
| 46 | 001052 | 华夏中证500ETF联接A | 0.5905 | 0.5905 | 0.5836 | 0.5836 | -1.1685% | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
| 47 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 0.5784 | 0.5784 | 0.5865 | 0.5865 | 1.4004% | 0 | 0 | 2021-03-03 | 0.10% | 购买 | ||
| 48 | 515710 | 华宝中证细分食品饮料产业主题ETF | 0.5767 | 0.5767 | 0.5867 | 0.5867 | 1.7340% | 0 | 0 | 2020-12-23 | -- | 购买 | ||
| 49 | 011613 | 华夏上证科创板50成份ETF联接C | 0.5843 | 0.5843 | 0.5926 | 0.5926 | 1.4205% | 0 | 0 | 2021-03-03 | 0.0% | 购买 | ||
| 50 | 516900 | 华安中证申万食品饮料ETF | 0.5824 | 0.5824 | 0.5930 | 0.5930 | 1.8201% | 0 | 0 | 2021-04-15 | -- | 购买 |
