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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 | 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 | ||
| 2 | 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 | ||
| 3 | 008702 | 华夏黄金ETF联接C | 1.2604 | 1.2604 | 1.2709 | 1.2709 | 0.8331% | 0 | 0 | 2020-07-15 | 0.0% | 购买 | ||
| 4 | 510190 | 华安上证50ETF | 3.2827 | 1.2579 | 3.3226 | 1.2732 | 1.2163% | 0 | 0 | 2010-11-17 | -- | 购买 | ||
| 5 | 512800 | 华宝中证银行ETF | 1.2575 | 1.2575 | 1.2913 | 1.2913 | 2.6923% | 0 | 0 | 2017-07-17 | -- | 购买 | ||
| 6 | 008299 | 华夏中证银行ETF联接C | 1.2544 | 1.2544 | 1.2863 | 1.2863 | 2.5430% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 008907 | 汇添富中证国企一带一路ETF联接A | 1.2508 | 1.2508 | 1.2497 | 1.2497 | -0.0879% | 0 | 0 | 2020-03-04 | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 159562 | 华夏中证沪深港黄金产业股票ETF | 1.2380 | 1.2380 | 1.2307 | 1.2307 | -0.5897% | 0 | 0 | 2024-01-10 | -- | 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 | 008908 | 汇添富中证国企一带一路ETF联接C | 1.2343 | 1.2343 | 1.2332 | 1.2332 | -0.0891% | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 1.2309 | 1.2309 | 1.2705 | 1.2705 | 3.2182% | 0 | 0 | 2022-04-07 | -- | 购买 | ||
| 16 | 014980 | 华安上证50ETF联接C | 1.2230 | 1.2230 | 1.2368 | 1.2368 | 1.1262% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 17 | 040190 | 华安上证50ETF联接A | 1.2228 | 1.2228 | 1.2367 | 1.2367 | 1.1367% | 0 | 0 | 2010-11-17 | 0.12% | 购买 | ||
| 18 | 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 | ||
| 19 | 513880 | 华安日经225ETF(QDII) | 1.2207 | 1.2207 | 1.3058 | 1.3058 | 6.9714% | 0 | 0 | 2019-06-11 | -- | 购买 | ||
| 20 | 512950 | 华夏中证央企ETF | 1.2173 | 1.2173 | 1.2213 | 1.2213 | 0.3268% | 0 | 0 | 2018-10-18 | -- | 购买 | ||
| 21 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 1.2160 | 1.2160 | 1.2279 | 1.2279 | 0.9786% | 0 | 0 | 2022-04-25 | -- | 购买 | ||
| 22 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 1.2086 | 1.2086 | 1.2707 | 1.2707 | 5.1382% | 0 | 0 | 2022-11-01 | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 160418 | 华安中证银行ETF联接A | 1.0469 | 1.2009 | 1.0732 | 1.2272 | 2.5129% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 470068 | 汇添富深证300ETF联接A | 1.1966 | 1.1966 | 1.1899 | 1.1899 | -0.5599% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 27 | 018058 | 汇添富深证300ETF联接C | 1.1899 | 1.1899 | 1.1831 | 1.1831 | -0.5734% | 0 | 0 | 2023-03-07 | 0.0% | 购买 | ||
| 28 | 511060 | 海富通上证5年期地方政府债ETF | 105.8867 | 1.1864 | 105.9090 | 1.1866 | -- | 0 | 0 | 2019-11-06 | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 159929 | 汇添富中证医药卫生ETF | 1.1721 | 1.1721 | 1.1654 | 1.1654 | -0.5724% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 31 | 008399 | 华泰柏瑞中证科技100ETF联接A | 1.1022 | 1.1697 | 1.1027 | 1.1702 | 0.0432% | 0 | 0 | 2020-02-25 | 0.10% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 008400 | 华泰柏瑞中证科技100ETF联接C | 1.0895 | 1.1570 | 1.0899 | 1.1574 | 0.0349% | 0 | 0 | 2020-02-25 | 0.0% | 购买 | ||
| 35 | 159912 | 汇添富深证300ETF | 1.1500 | 1.1500 | 1.1432 | 1.1432 | -0.5912% | 0 | 0 | 2011-09-15 | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 009656 | 华安中债1-5年国开行债券ETF联接A | 1.0867 | 1.1487 | 1.0859 | 1.1479 | -- | 0 | 0 | 2020-09-22 | 0.60% | 购买 | ||
| 38 | 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 | ||
| 39 | 009657 | 华安中债1-5年国开行债券ETF联接C | 1.0822 | 1.1442 | 1.0813 | 1.1433 | -- | 0 | 0 | 2020-09-22 | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 1.1405 | 1.1405 | 1.1727 | 1.1727 | 2.8233% | 0 | 0 | 2023-08-20 | -- | 购买 | ||
| 42 | 513920 | 华安恒生港股通中国央企红利ETF | 1.1340 | 1.1340 | 1.1602 | 1.1602 | 2.3104% | 0 | 0 | 2023-12-19 | -- | 购买 | ||
| 43 | 021156 | 华安中债1-5年国开行债券ETF联接E | 1.0868 | 1.1338 | 1.0860 | 1.1330 | -- | 0 | 0 | 2024-03-27 | 0.0% | 购买 | ||
| 44 | 159966 | 华夏创业板低波价值ETF | 0.3680 | 1.1321 | 0.3633 | 1.1177 | -1.2705% | 0 | 0 | 2019-06-13 | -- | 购买 | ||
| 45 | 512120 | 华安中证细分医药ETF | 0.3760 | 1.1280 | 0.3760 | 1.1280 | 0.0000% | 0 | 0 | 2013-12-03 | 0.05% | 购买 | ||
| 46 | 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 | ||
| 47 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 1.1239 | 1.1239 | 1.1584 | 1.1584 | 3.0697% | 0 | 0 | 2024-01-02 | 0.10% | 购买 | ||
| 48 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 1.1219 | 1.1219 | 1.1563 | 1.1563 | 3.0662% | 0 | 0 | 2024-01-02 | 0.0% | 购买 | ||
| 49 | 159920 | 华夏恒生ETF(QDII) | 1.0346 | 1.1106 | 1.0559 | 1.1319 | 2.0586% | 0 | 0 | 2012-08-08 | -- | 购买 | ||
| 50 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 1.1026 | 1.1026 | 1.1128 | 1.1128 | 0.9251% | 0 | 0 | 2023-04-13 | 0.12% | 购买 |
