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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 | 511270 | 海富通上证10年期地方政府债ETF | 113.7129 | 1.3100 | 113.7929 | 1.3108 | 0.0676% | 0 | 0 | 2018-10-11 | -- | 购买 | ||
| 2 | 511360 | 海富通中证短融ETF | 110.0923 | 1.1009 | 110.1158 | 1.1012 | 0.0273% | 0 | 0 | 2020-08-02 | -- | 购买 | ||
| 3 | 159649 | 华安中债1-5年国开债ETF | 105.6329 | 1.0563 | 105.6940 | 1.0569 | 0.0568% | 0 | 0 | 2022-08-07 | -- | 购买 | ||
| 4 | 511060 | 海富通上证5年期地方政府债ETF | 105.1129 | 1.1786 | 105.2009 | 1.1795 | 0.0840% | 0 | 0 | 2019-11-06 | -- | 购买 | ||
| 5 | 511100 | 华夏上证基准做市国债ETF | 102.9558 | 1.0296 | 103.0360 | 1.0304 | 0.0777% | 0 | 0 | 2023-12-12 | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 511180 | 海富通上证投资级可转债ETF | 10.7090 | 1.0709 | 10.6224 | 1.0622 | -0.8124% | 0 | 0 | 2020-07-12 | -- | 购买 | ||
| 11 | 511220 | 海富通上证城投债ETF | 10.2920 | 1.4064 | 10.2994 | 1.4071 | 0.0662% | 0 | 0 | 2014-11-12 | -- | 购买 | ||
| 12 | 518850 | 华夏黄金ETF | 5.4508 | 1.4032 | 5.5864 | 1.4381 | 2.4872% | 0 | 0 | 2020-04-12 | -- | 购买 | ||
| 13 | 518880 | 华安黄金易ETF | 5.4337 | 2.0518 | 5.5693 | 2.1030 | 2.4954% | 0 | 0 | 2013-07-17 | -- | 购买 | ||
| 14 | 510330 | 华夏沪深300ETF | 3.6000 | 1.7660 | 3.6359 | 1.7807 | 0.9993% | 0 | 0 | 2012-12-24 | -- | 购买 | ||
| 15 | 510300 | 华泰柏瑞沪深300ETF | 3.5207 | 1.5542 | 3.5553 | 1.5670 | 0.9843% | 0 | 0 | 2012-05-03 | -- | 购买 | ||
| 16 | 510190 | 华安上证50ETF | 3.3891 | 1.2987 | 3.4267 | 1.3131 | 1.1088% | 0 | 0 | 2010-11-17 | -- | 购买 | ||
| 17 | 510180 | 华安上证180ETF | 3.3505 | 3.6636 | 3.3850 | 3.6957 | 1.0286% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 512500 | 华夏中证500ETF | 2.6896 | 0.5887 | 2.6562 | 0.5814 | -1.2400% | 0 | 0 | 2015-05-04 | 0.05% | 购买 | ||
| 21 | 510050 | 华夏上证50ETF | 2.4838 | 3.7241 | 2.5119 | 3.7574 | 1.1306% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 000248 | 汇添富中证主要消费ETF联接A | 2.1039 | 2.1039 | 2.1550 | 2.1550 | 2.4288% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 24 | 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 | ||
| 25 | 513660 | 华夏沪港通恒生ETF | 2.2045 | 1.1445 | 2.1389 | 1.1105 | -2.9707% | 0 | 0 | 2014-12-22 | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 000217 | 华安黄金易ETF联接C | 1.9508 | 1.9508 | 1.9986 | 1.9986 | 2.4503% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 29 | 159845 | 华夏中证1000ETF | 1.9837 | 0.8223 | 1.9510 | 0.8088 | -1.6417% | 0 | 0 | 2021-03-17 | -- | 购买 | ||
| 30 | 510660 | 华夏医药ETF | 1.8738 | 1.8738 | 1.9039 | 1.9039 | 1.6064% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 240014 | 华宝中证100ETF联接A | 1.4772 | 1.4772 | 1.4870 | 1.4870 | 0.6634% | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 36 | 159930 | 汇添富中证能源ETF | 1.4733 | 1.4733 | 1.4688 | 1.4688 | -0.3093% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 37 | 159931 | 汇添富中证金融地产ETF | 1.4486 | 1.4486 | 1.4679 | 1.4679 | 1.3370% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 512990 | 华夏MSCI中国A股国际通ETF | 1.4053 | 1.4053 | 1.4146 | 1.4146 | 0.6618% | 0 | 0 | 2015-02-11 | 0.05% | 购买 | ||
| 43 | 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 | ||
| 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 | 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 | ||
| 46 | 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 | ||
| 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 | 513880 | 华安日经225ETF(QDII) | 1.3573 | 1.3573 | 1.3584 | 1.3584 | 0.0810% | 0 | 0 | 2019-06-11 | -- | 购买 | ||
| 49 | 512510 | 华泰柏瑞中证500ETF | 1.3746 | 0.6953 | 1.3575 | 0.6868 | -1.2346% | 0 | 0 | 2015-05-12 | 0.05% | 购买 | ||
| 50 | 512260 | 华安中证500低波ETF | 1.3567 | 1.3567 | 1.3380 | 1.3380 | -1.3780% | 0 | 0 | 2018-11-29 | -- | 购买 |
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