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每日开放式基金收益排行一览|共617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 | 511990 | 华宝添益A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0147% | 0 | 0 | 2012-12-26 | 0.0% | 购买 | ||
| 2 | 511830 | 华泰柏瑞交易货币A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0241% | 0 | 0 | 2015-07-13 | 0.0% | 购买 | ||
| 3 | 511670 | 华泰紫金天天金货币ETFA | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0255% | 0 | 0 | 2017-08-10 | 0.0% | 购买 | ||
| 4 | 511650 | 华夏快线货币ETFE | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0252% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 5 | 510050 | 华夏上证50ETF | 2.4838 | 3.7241 | 2.5119 | 3.7574 | 1.1306% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 6 | 510180 | 华安上证180ETF | 3.3505 | 3.6636 | 3.3850 | 3.6957 | 1.0286% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 7 | 510630 | 华夏消费ETF | 0.8760 | 3.5040 | 0.8847 | 3.5388 | -- | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 8 | 159928 | 汇添富中证主要消费ETF | 0.7743 | 3.0972 | 0.7942 | 3.1768 | -- | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 000248 | 汇添富中证主要消费ETF联接A | 2.1039 | 2.1039 | 2.1550 | 2.1550 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 13 | 512890 | 华泰柏瑞中证红利低波ETF | 1.0470 | 2.0940 | 1.0472 | 2.0944 | 0.0191% | 0 | 0 | 2018-12-18 | -- | 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 | 159985 | 华夏饲料豆粕期货ETF | 2.0644 | 2.0644 | 2.0278 | 2.0278 | -1.7729% | 0 | 0 | 2019-09-23 | -- | 购买 | ||
| 16 | 518880 | 华安黄金易ETF | 5.4337 | 2.0518 | 5.5693 | 2.1030 | 2.4954% | 0 | 0 | 2013-07-17 | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 000217 | 华安黄金易ETF联接C | 1.9508 | 1.9508 | 1.9986 | 1.9986 | -- | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 19 | 510660 | 华夏医药ETF | 1.8738 | 1.8738 | 1.9039 | 1.9039 | -- | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.8516 | 1.8516 | 1.8198 | 1.8198 | -1.7174% | 0 | 0 | 2020-01-12 | 0.06% | 购买 | ||
| 22 | 007938 | 华夏饲料豆粕期货ETF联接C | 1.8267 | 1.8267 | 1.7953 | 1.7953 | -1.7189% | 0 | 0 | 2020-01-12 | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8612 | 1.7742 | 0.8692 | 1.7822 | 0.9318% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
| 25 | 510330 | 华夏沪深300ETF | 3.6000 | 1.7660 | 3.6359 | 1.7807 | 0.9993% | 0 | 0 | 2012-12-24 | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 006131 | 华泰柏瑞沪深300ETF联接C | 0.8473 | 1.6803 | 0.8551 | 1.6881 | 0.9202% | 0 | 0 | 2018-07-01 | 0.0% | 购买 | ||
| 28 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 1.1726 | 1.5666 | 1.1795 | 1.5735 | 0.5846% | 0 | 0 | 2018-10-09 | 0.12% | 购买 | ||
| 29 | 510300 | 华泰柏瑞沪深300ETF | 3.5207 | 1.5542 | 3.5553 | 1.5670 | -- | 0 | 0 | 2012-05-03 | -- | 购买 | ||
| 30 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 1.1496 | 1.5436 | 1.1564 | 1.5504 | 0.5879% | 0 | 0 | 2018-10-09 | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 159967 | 华夏创成长ETF | 0.4074 | 1.4823 | 0.4056 | 1.4757 | -0.4430% | 0 | 0 | 2019-06-20 | -- | 购买 | ||
| 33 | 240014 | 华宝中证100ETF联接A | 1.4772 | 1.4772 | 1.4870 | 1.4870 | -- | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 34 | 159930 | 汇添富中证能源ETF | 1.4733 | 1.4733 | 1.4688 | 1.4688 | -- | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 159931 | 汇添富中证金融地产ETF | 1.4486 | 1.4486 | 1.4679 | 1.4679 | -- | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 38 | 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 | ||
| 39 | 513520 | 华夏野村日经225ETF(QDII) | 1.4372 | 1.4372 | 1.4439 | 1.4439 | 0.4662% | 0 | 0 | 2019-06-11 | -- | 购买 | ||
| 40 | 515580 | 华泰柏瑞中证科技100ETF | 0.7150 | 1.4300 | 0.7162 | 1.4324 | 0.1679% | 0 | 0 | 2019-09-26 | -- | 购买 | ||
| 41 | 511220 | 海富通上证城投债ETF | 10.2920 | 1.4064 | 10.2994 | 1.4071 | -- | 0 | 0 | 2014-11-12 | -- | 购买 | ||
| 42 | 512990 | 华夏MSCI中国A股国际通ETF | 1.4053 | 1.4053 | 1.4146 | 1.4146 | -- | 0 | 0 | 2015-02-11 | 0.05% | 购买 | ||
| 43 | 518850 | 华夏黄金ETF | 5.4508 | 1.4032 | 5.5864 | 1.4381 | 2.4872% | 0 | 0 | 2020-04-12 | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1.0521 | 1.3821 | 1.0587 | 1.3887 | 0.6267% | 0 | 0 | 2018-04-25 | -- | 购买 | ||
| 46 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 1.3761 | 1.3761 | 1.3834 | 1.3834 | 0.5305% | 0 | 0 | 2022-11-01 | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 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 | 513880 | 华安日经225ETF(QDII) | 1.3573 | 1.3573 | 1.3584 | 1.3584 | 0.0810% | 0 | 0 | 2019-06-11 | -- | 购买 |
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