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每日开放式基金收益排行一览|共703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 | 2024-05-08 00:00:00 | 2024-05-14 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 | 1.3107 | 1.3107 | 1.3226 | 1.3226 | -- | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 2 | 000248 | 汇添富中证主要消费ETF联接A | 2.4242 | 2.4242 | 2.4096 | 2.4096 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 3 | 000312 | 华安沪深300增强A | 1.8861 | 2.2461 | 1.8917 | 2.2517 | -- | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 4 | 000313 | 华安沪深300增强C | 1.7816 | 2.1416 | 1.7868 | 2.1468 | -- | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 5 | 000368 | 汇添富沪深300安中指数A | 1.7874 | 2.2954 | 1.8003 | 2.3083 | -- | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 6 | 000373 | 华安中证细分医药ETF联接A | 1.1360 | 1.1360 | 1.1360 | 1.1360 | -- | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 7 | 000376 | 华安中证细分医药ETF联接C | 1.0930 | 1.0930 | 1.0920 | 1.0920 | -- | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 8 | 000835 | 华润元大富时中国A50指数A | 2.5452 | 2.5452 | 2.5407 | 2.5407 | -- | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 9 | 000948 | 华夏沪港通恒生ETF联接A | 1.0242 | 1.0242 | 1.0688 | 1.0688 | -- | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 10 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1502 | 1.3160 | 1.1607 | 1.3265 | -- | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
| 11 | 001015 | 华夏沪深300指数增强A | 1.6230 | 1.6230 | 1.6330 | 1.6330 | -- | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
| 12 | 001016 | 华夏沪深300指数增强C | 1.5490 | 1.5490 | 1.5590 | 1.5590 | -- | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
| 13 | 001021 | 华夏亚债中国指数A | 1.2580 | 1.5905 | 1.2583 | 1.5908 | -- | 0 | 0 | 2011-05-24 | 0.08% | 购买 | ||
| 14 | 001023 | 华夏亚债中国指数C | 1.1939 | 1.5187 | 1.1941 | 1.5189 | -- | 0 | 0 | 2011-05-24 | 0.0% | 购买 | ||
| 15 | 001050 | 汇添富中证500指数增强A | 1.5047 | 1.7697 | 1.5161 | 1.7811 | -- | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 16 | 001051 | 华夏上证50ETF联接A | 0.8743 | 0.9301 | 0.8809 | 0.9367 | -- | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
| 17 | 001052 | 华夏中证500ETF联接A | 0.6431 | 0.6431 | 0.6484 | 0.6484 | -- | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
| 18 | 001149 | 汇丰晋信恒生龙头指数C | 1.7022 | 2.2522 | 1.7096 | 2.2596 | -- | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 19 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7361 | 0.7361 | 0.7422 | 0.7422 | -- | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
| 20 | 003194 | 汇添富中证上海国企ETF联接A | 0.7760 | 0.7760 | 0.7895 | 0.7895 | -- | 0 | 0 | 2016-09-17 | 0.12% | 购买 | ||
| 21 | 003548 | 宏利沪深300指数C | 1.7932 | 1.7932 | 1.8152 | 1.8152 | -- | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
| 22 | 003876 | 华宝沪深300增强A | 1.5570 | 1.5570 | 1.5774 | 1.5774 | -- | 0 | 0 | 2016-12-08 | 0.12% | 购买 | ||
| 23 | 003884 | 汇安沪深300增强A | 1.2925 | 1.2925 | 1.2988 | 1.2988 | -- | 0 | 0 | 2017-01-24 | 1.20% | 购买 | ||
| 24 | 003885 | 汇安沪深300增强C | 1.1807 | 1.1807 | 1.1864 | 1.1864 | -- | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 25 | 004512 | 海富通沪深300增强C | 1.0960 | 1.3790 | 1.0992 | 1.3822 | -- | 0 | 0 | 2017-05-09 | 0.0% | 购买 | ||
| 26 | 004513 | 海富通沪深300增强A | 1.0506 | 1.3206 | 1.0537 | 1.3237 | -- | 0 | 0 | 2017-05-09 | 1.00% | 购买 | ||
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.5560 | 1.5860 | 1.5842 | 1.6142 | -- | 0 | 0 | 2017-08-27 | 0.0% | 购买 | ||
| 28 | 005287 | 海富通创业板增强C | 1.0766 | 1.3662 | 1.0776 | 1.3672 | -- | 0 | 0 | 2018-04-07 | 0.0% | 购买 | ||
| 29 | 005288 | 海富通创业板增强A | 1.1084 | 1.3980 | 1.1095 | 1.3991 | -- | 0 | 0 | 2018-04-07 | 1.50% | 购买 | ||
| 30 | 005530 | 汇添富沪深300指数增强A | 1.2250 | 1.4349 | 1.2313 | 1.4412 | -- | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
| 31 | 005607 | 华宝中证500增强A | 1.0687 | 1.0687 | 1.0833 | 1.0833 | -- | 0 | 0 | 2018-04-18 | 0.12% | 购买 | ||
| 32 | 005608 | 华宝中证500增强C | 1.0431 | 1.0431 | 1.0573 | 1.0573 | -- | 0 | 0 | 2018-04-18 | 0.0% | 购买 | ||
| 33 | 005658 | 华夏沪深300ETF联接C | 1.2856 | 1.2856 | 1.2972 | 1.2972 | -- | 0 | 0 | 2018-02-01 | 0.0% | 购买 | ||
| 34 | 005733 | 华夏上证50ETF联接C | 0.8609 | 0.9162 | 0.8674 | 0.9227 | -- | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 35 | 005734 | 华夏沪港通恒生ETF联接C | 1.0057 | 1.0057 | 1.0495 | 1.0495 | -- | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 36 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1.1345 | 1.3002 | 1.1448 | 1.3105 | -- | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 37 | 005813 | 华安CES港股通精选100ETF联接A | 0.7481 | 0.7481 | 0.7778 | 0.7778 | -- | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 38 | 005814 | 华安CES港股通精选100ETF联接C | 0.7454 | 0.7454 | 0.7749 | 0.7749 | -- | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 39 | 006087 | 华泰柏瑞中证500ETF联接C | 0.7337 | 0.7337 | 0.7398 | 0.7398 | -- | 0 | 0 | 2018-06-12 | 0.0% | 购买 | ||
| 40 | 006098 | 华宝券商ETF联接A | 1.2227 | 1.2227 | 1.2434 | 1.2434 | -- | 0 | 0 | 2018-06-26 | 0.10% | 购买 | ||
| 41 | 006131 | 华泰柏瑞沪深300ETF联接C | 0.8703 | 1.7033 | 0.8783 | 1.7113 | -- | 0 | 0 | 2018-07-01 | 0.0% | 购买 | ||
| 42 | 006196 | 华夏中证央企ETF联接A | 1.3021 | 1.3021 | 1.3287 | 1.3287 | -- | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 43 | 006197 | 华夏中证央企ETF联接C | 1.2808 | 1.2808 | 1.3070 | 1.3070 | -- | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 44 | 006248 | 华夏创业板ETF联接A | 1.3747 | 1.3747 | 1.3741 | 1.3741 | -- | 0 | 0 | 2018-08-13 | 0.12% | 购买 | ||
| 45 | 006249 | 华夏创业板ETF联接C | 1.3513 | 1.3513 | 1.3507 | 1.3507 | -- | 0 | 0 | 2018-08-13 | 0.0% | 购买 | ||
| 46 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 1.2182 | 1.6122 | 1.2290 | 1.6230 | -- | 0 | 0 | 2018-10-09 | 0.12% | 购买 | ||
| 47 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 1.1948 | 1.5888 | 1.2053 | 1.5993 | -- | 0 | 0 | 2018-10-09 | 0.0% | 购买 | ||
| 48 | 006355 | 华宝香港大盘C(LOF) | 0.9141 | 0.9141 | 0.9542 | 0.9542 | -- | 0 | 0 | 2018-08-28 | 0.0% | 购买 | ||
| 49 | 006382 | 华夏中证500ETF联接C | 0.6291 | 0.6291 | 0.6342 | 0.6342 | -- | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 50 | 006395 | 华夏上证50AH优选指数(LOF)C | 1.2380 | 1.2380 | 1.2730 | 1.2730 | -- | 0 | 0 | 2018-09-18 | 0.0% | 购买 |
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