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每日开放式基金收益排行一览|共619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 | 018722 | 华夏中证港股通50ETF发起式联接C | 0.9305 | 0.9305 | 0.9497 | 0.9497 | 2.0634% | 0 | 0 | 2023-07-05 | 0.0% | 购买 | ||
| 2 | 018721 | 华夏中证港股通50ETF发起式联接A | 0.9315 | 0.9315 | 0.9507 | 0.9507 | 2.0612% | 0 | 0 | 2023-07-05 | 0.10% | 购买 | ||
| 3 | 159920 | 华夏恒生ETF(QDII) | 1.0346 | 1.1106 | 1.0559 | 1.1319 | 2.0586% | 0 | 0 | 2012-08-08 | -- | 购买 | ||
| 4 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 1.0247 | 1.0247 | 1.0456 | 1.0456 | 2.0396% | 0 | 0 | 2024-04-15 | 0.12% | 购买 | ||
| 5 | 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 | ||
| 6 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 1.0238 | 1.0238 | 1.0445 | 1.0445 | 2.0219% | 0 | 0 | 2024-04-15 | 0.0% | 购买 | ||
| 7 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 0.9360 | 0.9360 | 0.9548 | 0.9548 | 2.0085% | 0 | 0 | 2023-07-17 | 0.0% | 购买 | ||
| 8 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 0.9390 | 0.9390 | 0.9578 | 0.9578 | 2.0021% | 0 | 0 | 2023-07-17 | 0.12% | 购买 | ||
| 9 | 006381 | 华夏恒生ETF联接C | 1.0358 | 1.0358 | 1.0560 | 1.0560 | 1.9577% | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 10 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.8043 | 0.9493 | 0.8200 | 0.9650 | 1.9465% | 0 | 0 | 2014-03-05 | 0.12% | 购买 | ||
| 11 | 000071 | 华夏恒生ETF联接A(人民币) | 1.0537 | 1.0537 | 1.0742 | 1.0742 | 1.9455% | 0 | 0 | 2012-08-20 | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 000076 | 华夏恒生ETF联接A(美元现钞) | 1.0539 | 1.0539 | 1.0741 | 1.0741 | 1.9068% | 0 | 0 | 2012-08-20 | 0.0% | 购买 | ||
| 14 | 000075 | 华夏恒生ETF联接A(美元现汇) | 1.0539 | 1.0539 | 1.0741 | 1.0741 | 1.9068% | 0 | 0 | 2012-08-20 | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 159547 | 华夏中证红利低波动ETF | 1.0434 | 1.0434 | 1.0631 | 1.0631 | 1.8881% | 0 | 0 | 2024-01-24 | -- | 购买 | ||
| 18 | 560300 | 汇添富中证电信主题ETF | 0.9786 | 0.9786 | 0.9968 | 0.9968 | 1.8598% | 0 | 0 | 2023-12-04 | -- | 购买 | ||
| 19 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.5717 | 1.7317 | 1.5896 | 1.7596 | 1.7840% | 0.1 | 1 | 2019-07-14 | 0.12% | 购买 | ||
| 20 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5476 | 1.7076 | 1.5650 | 1.7350 | 1.7801% | 0.1 | 1 | 2019-07-14 | 0.0% | 购买 | ||
| 21 | 021483 | 华夏中证红利低波动ETF发起式联接C | 0.9599 | 0.9599 | 0.9769 | 0.9769 | 1.7710% | 0 | 0 | 2024-07-01 | 0.0% | 购买 | ||
| 22 | 021482 | 华夏中证红利低波动ETF发起式联接A | 0.9601 | 0.9601 | 0.9771 | 0.9771 | 1.7706% | 0 | 0 | 2024-07-01 | 0.12% | 购买 | ||
| 23 | 159931 | 汇添富中证金融地产ETF | 1.4428 | 1.4428 | 1.4683 | 1.4683 | 1.7669% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 24 | 020633 | 汇添富中证电信主题ETF发起式联接C | 0.9470 | 0.9470 | 0.9636 | 0.9636 | 1.7529% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 25 | 020632 | 汇添富中证电信主题ETF发起式联接A | 0.9477 | 0.9477 | 0.9643 | 0.9643 | 1.7516% | 0 | 0 | 2024-03-25 | 0.06% | 购买 | ||
| 26 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 0.6052 | 0.6052 | 0.6156 | 0.6156 | 1.7184% | 0 | 0 | 2022-07-04 | -- | 购买 | ||
| 27 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 0.4284 | 0.4284 | 0.4357 | 0.4357 | 1.7040% | 0 | 0 | 2021-09-28 | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9238 | 0.9238 | 0.9389 | 0.9389 | 1.6346% | 0 | 0 | 2024-02-29 | 0.0% | 购买 | ||
| 30 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9248 | 0.9248 | 0.9399 | 0.9399 | 1.6328% | 0 | 0 | 2024-02-29 | 0.10% | 购买 | ||
| 31 | 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 | ||
| 32 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 0.6546 | 0.6546 | 0.6651 | 0.6651 | 1.6040% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 33 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 0.6580 | 0.6580 | 0.6685 | 0.6685 | 1.5957% | 0 | 0 | 2022-11-21 | 0.12% | 购买 | ||
| 34 | 012761 | 华泰柏瑞上证红利ETF联接A | 1.0368 | 1.1668 | 1.0532 | 1.1832 | 1.5866% | 0 | 0 | 2021-11-14 | 0.12% | 购买 | ||
| 35 | 012762 | 华泰柏瑞上证红利ETF联接C | 1.0336 | 1.1636 | 1.0500 | 1.1800 | 1.5824% | 0 | 0 | 2021-11-14 | 0.0% | 购买 | ||
| 36 | 008086 | 华夏中证5G通信主题ETF联接A | 0.9252 | 0.9252 | 0.9393 | 0.9393 | 1.5240% | 0 | 0 | 2019-12-09 | 0.12% | 购买 | ||
| 37 | 008087 | 华夏中证5G通信主题ETF联接C | 0.9124 | 0.9124 | 0.9263 | 0.9263 | 1.5235% | 0 | 0 | 2019-12-09 | 0.0% | 购买 | ||
| 38 | 561580 | 华泰柏瑞中证中央企业红利ETF | 1.0481 | 1.0481 | 1.0635 | 1.0635 | 1.4693% | 0 | 0 | 2023-05-17 | -- | 购买 | ||
| 39 | 560030 | 汇添富中证800价值ETF | 1.0294 | 1.0294 | 1.0440 | 1.0440 | 1.4183% | 0 | 0 | 2023-06-19 | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 159726 | 华夏恒生中国内地企业高股息率ETF | 0.9148 | 0.9148 | 0.9275 | 0.9275 | 1.3883% | 0 | 0 | 2021-11-10 | -- | 购买 | ||
| 42 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 1.0856 | 1.0856 | 1.1004 | 1.1004 | 1.3633% | 0 | 0 | 2023-12-27 | 0.12% | 购买 | ||
| 43 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 1.0841 | 1.0841 | 1.0988 | 1.0988 | 1.3560% | 0 | 0 | 2023-12-27 | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 019162 | 汇添富中证800价值ETF发起式联接A | 1.0518 | 1.0518 | 1.0658 | 1.0658 | 1.3311% | 0 | 0 | 2023-11-20 | 0.10% | 购买 | ||
| 46 | 019163 | 汇添富中证800价值ETF发起式联接C | 1.0486 | 1.0486 | 1.0625 | 1.0625 | 1.3256% | 0 | 0 | 2023-11-20 | 0.0% | 购买 | ||
| 47 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 1.0008 | 1.0008 | 1.0140 | 1.0140 | 1.3189% | 0 | 0 | 2023-04-10 | 0.12% | 购买 | ||
| 48 | 159309 | 汇添富中证油气资源ETF | 0.9352 | 0.9352 | 0.9475 | 0.9475 | 1.3152% | 0 | 0 | 2024-05-30 | -- | 购买 | ||
| 49 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 0.9963 | 0.9963 | 1.0094 | 1.0094 | 1.3149% | 0 | 0 | 2023-04-10 | 0.0% | 购买 | ||
| 50 | 510050 | 华夏上证50ETF | 2.4049 | 3.6307 | 2.4343 | 3.6655 | 1.2213% | 0 | 0 | 2004-12-29 | -- | 购买 |
