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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 | 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 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 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 | 000614 | 华安德国(DAX)ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-08-11 | 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 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 004749 | 华泰紫金天天金货币ETFB | 1.0000 | 1.0000 | 1.0000 | 1.0000 | -- | 0 | 0 | 2017-08-10 | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 006382 | 华夏中证500ETF联接C | 0.5557 | 0.5557 | 0.5502 | 0.5502 | -0.9919% | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 35 | 006697 | 华宝银行ETF联接C | 1.2521 | 1.2521 | 1.2838 | 1.2838 | 2.5317% | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
| 36 | 006909 | 华夏战略新兴成指ETF联接A | 1.0656 | 1.0656 | 1.0661 | 1.0661 | 0.0469% | 0 | 0 | 2019-06-04 | 0.12% | 购买 | ||
| 37 | 006910 | 华夏战略新兴成指ETF联接C | 1.0492 | 1.0492 | 1.0496 | 1.0496 | 0.0381% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 38 | 007076 | 汇添富中证医药ETF联接A | 0.8147 | 0.8147 | 0.8104 | 0.8104 | -0.5278% | 0 | 0 | 2019-03-25 | 0.10% | 购买 | ||
| 39 | 007077 | 汇添富中证医药ETF联接C | 0.7975 | 0.7975 | 0.7932 | 0.7932 | -0.5392% | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
| 40 | 007153 | 汇添富中证银行ETF联接A | 1.1495 | 1.1495 | 1.1789 | 1.1789 | 2.5576% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 41 | 007154 | 汇添富中证银行ETF联接C | 1.1442 | 1.1442 | 1.1734 | 1.1734 | 2.5520% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 42 | 007405 | 华宝中证100ETF联接C | 1.3921 | 1.3921 | 1.3989 | 1.3989 | 0.4867% | 0 | 0 | 2019-05-09 | 0.0% | 购买 | ||
| 43 | 007472 | 华夏创业板低波价值ETF发起式联接A | 1.0554 | 1.0554 | 1.0426 | 1.0426 | -1.2128% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
| 44 | 007473 | 华夏创业板低波价值ETF发起式联接C | 1.0340 | 1.0340 | 1.0214 | 1.0214 | -1.2186% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 45 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.2705 | 1.2705 | 1.2747 | 1.2747 | 0.3306% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
| 46 | 007475 | 华夏创业板动量成长ETF发起式联接C | 1.2449 | 1.2449 | 1.2489 | 1.2489 | 0.3213% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 47 | 007531 | 华宝券商ETF联接C | 1.1245 | 1.1245 | 1.1333 | 1.1333 | 0.7861% | 0 | 0 | 2019-06-12 | 0.0% | 购买 | ||
| 48 | 007839 | 汇添富中证长三角ETF联接A | 0.8427 | 0.8427 | 0.8391 | 0.8391 | -0.4272% | 0 | 0 | 2019-09-23 | 0.12% | 购买 | ||
| 49 | 007840 | 汇添富中证长三角ETF联接C | 0.8310 | 0.8310 | 0.8274 | 0.8274 | -0.4332% | 0 | 0 | 2019-09-23 | 0.0% | 购买 | ||
| 50 | 007873 | 华宝科技ETF联接A | 0.8978 | 0.8978 | 0.8997 | 0.8997 | 0.2116% | 0 | 0 | 2019-08-29 | 0.10% | 购买 |
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