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每日开放式基金收益排行一览|共705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 | 2024-05-10 00:00:00 | 2024-05-16 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 | 511220 | 海富通上证城投债ETF | 10.2110 | 1.3983 | 10.2228 | 1.3995 | -- | 0 | 0 | 2014-11-12 | -- | 购买 | ||
| 2 | 510330 | 华夏沪深300ETF | 3.7441 | 1.8249 | 3.7062 | 1.8094 | -- | 0 | 0 | 2012-12-24 | -- | 购买 | ||
| 3 | 510300 | 华泰柏瑞沪深300ETF | 3.6592 | 1.6055 | 3.6224 | 1.5919 | -1.0085% | 0 | 0 | 2012-05-03 | -- | 购买 | ||
| 4 | 510190 | 华安上证50ETF | 3.4649 | 1.3278 | 3.4219 | 1.3113 | -- | 0 | 0 | 2010-11-17 | -- | 购买 | ||
| 5 | 510180 | 华安上证180ETF | 3.4376 | 3.7447 | 3.3999 | 3.7096 | -1.0967% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 6 | 510880 | 华泰柏瑞上证红利ETF | 3.2085 | 2.9484 | 3.2024 | 2.9444 | -0.1899% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
| 7 | 159902 | 华夏中小企业100ETF | 3.0379 | 3.1579 | 3.0069 | 3.1269 | -- | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
| 8 | 512500 | 华夏中证500ETF | 2.9842 | 0.6532 | 2.9369 | 0.6429 | -- | 0 | 0 | 2015-05-04 | 0.05% | 购买 | ||
| 9 | 000835 | 华润元大富时中国A50指数A | 2.5544 | 2.5544 | 2.5208 | 2.5208 | -- | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 10 | 510050 | 华夏上证50ETF | 2.5439 | 3.7953 | 2.5120 | 3.7575 | -- | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 11 | 010573 | 华润元大富时中国A50指数C | 2.5271 | 2.5271 | 2.4937 | 2.4937 | -- | 0 | 0 | 2020-11-08 | 0.0% | 购买 | ||
| 12 | 000248 | 汇添富中证主要消费ETF联接A | 2.4285 | 2.4285 | 2.3923 | 2.3923 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 13 | 012857 | 汇添富中证主要消费ETF联接C | 2.4116 | 2.4116 | 2.3756 | 2.3756 | -- | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 14 | 240016 | 华宝上证180价值ETF联接 | 2.3490 | 2.3790 | 2.3310 | 2.3610 | -- | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 15 | 159845 | 华夏中证1000ETF | 2.2443 | 0.9304 | 2.2135 | 0.9176 | -- | 0 | 0 | 2021-03-17 | -- | 购买 | ||
| 16 | 513660 | 华夏沪港通恒生ETF | 2.2248 | 1.1551 | 2.2291 | 1.1573 | -- | 0 | 0 | 2014-12-22 | -- | 购买 | ||
| 17 | 510660 | 华夏医药ETF | 2.1833 | 2.1833 | 2.1650 | 2.1650 | -- | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 18 | 000216 | 华安黄金易ETF联接A | 1.9708 | 1.9708 | 1.9699 | 1.9699 | -0.0457% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 19 | 000217 | 华安黄金易ETF联接C | 1.9315 | 1.9315 | 1.9306 | 1.9306 | -0.0466% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 20 | 000312 | 华安沪深300增强A | 1.8983 | 2.2583 | 1.8744 | 2.2344 | -- | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 21 | 162213 | 宏利沪深300指数A | 1.8298 | 2.2698 | 1.8173 | 2.2573 | -- | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
| 22 | 003548 | 宏利沪深300指数C | 1.8131 | 1.8131 | 1.8006 | 1.8006 | -- | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
| 23 | 000368 | 汇添富沪深300安中指数A | 1.8003 | 2.3083 | 1.7840 | 2.2920 | -- | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 24 | 018947 | 汇添富沪深300安中指数C | 1.7944 | 2.3024 | 1.7780 | 2.2860 | -- | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 25 | 000313 | 华安沪深300增强C | 1.7931 | 2.1531 | 1.7704 | 2.1304 | -- | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 26 | 007994 | 华夏中证500指数增强A | 1.7834 | 1.7834 | 1.7612 | 1.7612 | -- | 0 | 0 | 2020-03-24 | 0.12% | 购买 | ||
| 27 | 007995 | 华夏中证500指数增强C | 1.7544 | 1.7544 | 1.7325 | 1.7325 | -- | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 28 | 540012 | 汇丰晋信恒生龙头指数A | 1.7503 | 2.3303 | 1.7347 | 2.3147 | -- | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 29 | 001149 | 汇丰晋信恒生龙头指数C | 1.7116 | 2.2616 | 1.6962 | 2.2462 | -- | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 30 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6735 | 1.8085 | 1.6755 | 1.8105 | 0.1207% | 0.15 | 1 | 2019-07-14 | 0.12% | 购买 | ||
| 31 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.6493 | 1.7843 | 1.6512 | 1.7862 | 0.1112% | 0.15 | 1 | 2019-07-14 | 0.0% | 购买 | ||
| 32 | 001015 | 华夏沪深300指数增强A | 1.6370 | 1.6370 | 1.6210 | 1.6210 | -- | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
| 33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.6219 | 1.6519 | 1.6230 | 1.6530 | -- | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
| 34 | 519034 | 海富通中证500增强A | 1.6139 | 1.6139 | 1.5925 | 1.5925 | -- | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
| 35 | 009004 | 海富通中证500增强C | 1.5973 | 1.5973 | 1.5761 | 1.5761 | -- | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 36 | 008928 | 宏利消费红利指数A | 1.5842 | 1.5842 | 1.5701 | 1.5701 | -- | 0 | 0 | 2020-03-25 | 0.12% | 购买 | ||
| 37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.5786 | 1.6086 | 1.5796 | 1.6096 | -- | 0 | 0 | 2017-08-27 | 0.0% | 购买 | ||
| 38 | 003876 | 华宝沪深300增强A | 1.5752 | 1.5752 | 1.5659 | 1.5659 | -- | 0 | 0 | 2016-12-08 | 0.12% | 购买 | ||
| 39 | 008929 | 宏利消费红利指数C | 1.5681 | 1.5681 | 1.5540 | 1.5540 | -- | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
| 40 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.5635 | 1.5635 | 1.5118 | 1.5118 | -- | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 41 | 001016 | 华夏沪深300指数增强C | 1.5620 | 1.5620 | 1.5480 | 1.5480 | -- | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
| 42 | 007404 | 华宝沪深300增强C | 1.5449 | 1.5449 | 1.5358 | 1.5358 | -- | 0 | 0 | 2019-05-23 | 0.0% | 购买 | ||
| 43 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.5386 | 1.5386 | 1.4877 | 1.4877 | -- | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
| 44 | 240014 | 华宝中证100ETF联接A | 1.5304 | 1.5304 | 1.5133 | 1.5133 | -- | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 45 | 512260 | 华安中证500低波ETF | 1.5262 | 1.5262 | 1.4999 | 1.4999 | -- | 0 | 0 | 2018-11-29 | -- | 购买 | ||
| 46 | 001050 | 汇添富中证500指数增强A | 1.5237 | 1.7887 | 1.5067 | 1.7717 | -- | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 47 | 512510 | 华泰柏瑞中证500ETF | 1.5206 | 0.7679 | 1.4966 | 0.7560 | -1.5702% | 0 | 0 | 2015-05-12 | 0.05% | 购买 | ||
| 48 | 016854 | 汇添富中证500指数增强C | 1.5131 | 1.7781 | 1.4961 | 1.7611 | -- | 0 | 0 | 2022-10-11 | 0.0% | 购买 | ||
| 49 | 007405 | 华宝中证100ETF联接C | 1.5030 | 1.5030 | 1.4862 | 1.4862 | -- | 0 | 0 | 2019-05-09 | 0.0% | 购买 | ||
| 50 | 159930 | 汇添富中证能源ETF | 1.5029 | 1.5029 | 1.4735 | 1.4735 | -- | 0 | 0 | 2013-08-22 | 0.05% | 购买 |
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