- 选择时间：
- 到
每日开放式基金收益排行一览|共417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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 000835 | 华润元大富时中国A50指数A | 2.4552 | 2.4552 | 2.5275 | 2.5275 | 2.9448% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 2 | 000248 | 汇添富中证主要消费ETF联接A | 2.3325 | 2.3325 | 2.3685 | 2.3685 | 1.5434% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 3 | 012857 | 汇添富中证主要消费ETF联接C | 2.3165 | 2.3165 | 2.3522 | 2.3522 | 1.5459% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 4 | 240016 | 华宝上证180价值ETF联接 | 2.2820 | 2.3120 | 2.3160 | 2.3460 | 1.4919% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 5 | 000216 | 华安黄金易ETF联接A | 1.9295 | 1.9295 | 1.9470 | 1.9470 | 0.9070% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 6 | 000217 | 华安黄金易ETF联接C | 1.8913 | 1.8913 | 1.9084 | 1.9084 | 0.9041% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 7 | 000312 | 华安沪深300增强A | 1.8357 | 2.1957 | 1.8766 | 2.2366 | 2.2268% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 8 | 162213 | 宏利沪深300指数A | 1.7635 | 2.2035 | 1.8083 | 2.2483 | 2.5406% | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
| 9 | 003548 | 宏利沪深300指数C | 1.7476 | 1.7476 | 1.7919 | 1.7919 | 2.5345% | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
| 10 | 000368 | 汇添富沪深300安中指数A | 1.7281 | 2.2361 | 1.7832 | 2.2912 | 3.1869% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 11 | 000313 | 华安沪深300增强C | 1.7343 | 2.0943 | 1.7728 | 2.1328 | 2.2181% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 12 | 007994 | 华夏中证500指数增强A | 1.6799 | 1.6799 | 1.7524 | 1.7524 | 4.3157% | 0 | 0 | 2020-03-24 | 0.12% | 购买 | ||
| 13 | 540012 | 汇丰晋信恒生龙头指数A | 1.6836 | 2.2636 | 1.7272 | 2.3072 | 2.5913% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 14 | 007995 | 华夏中证500指数增强C | 1.6529 | 1.6529 | 1.7242 | 1.7242 | 4.3136% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 15 | 001149 | 汇丰晋信恒生龙头指数C | 1.6467 | 2.1967 | 1.6892 | 2.2392 | 2.5816% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 16 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6592 | 1.7792 | 1.6448 | 1.7648 | -0.8712% | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
| 17 | 001015 | 华夏沪深300指数增强A | 1.5600 | 1.5600 | 1.6230 | 1.6230 | 4.0385% | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
| 18 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.6356 | 1.7556 | 1.6213 | 1.7413 | -0.8772% | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 19 | 519034 | 海富通中证500增强A | 1.5326 | 1.5326 | 1.5850 | 1.5850 | 3.4190% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
| 20 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.5766 | 1.6066 | 1.5717 | 1.6017 | -0.3085% | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
| 21 | 009004 | 海富通中证500增强C | 1.5170 | 1.5170 | 1.5688 | 1.5688 | 3.4082% | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 22 | 003876 | 华宝沪深300增强A | 1.5119 | 1.5119 | 1.5530 | 1.5530 | 2.7184% | 0 | 0 | 2016-12-08 | 0.12% | 购买 | ||
| 23 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.4678 | 1.4678 | 1.5504 | 1.5504 | 5.6275% | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 24 | 001016 | 华夏沪深300指数增强C | 1.4890 | 1.4890 | 1.5500 | 1.5500 | 4.0967% | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
| 25 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.5348 | 1.5648 | 1.5300 | 1.5600 | -0.3162% | 0 | 0 | 2017-08-27 | 0.0% | 购买 | ||
| 26 | 008928 | 宏利消费红利指数A | 1.4986 | 1.4986 | 1.5262 | 1.5262 | 1.8417% | 0 | 0 | 2020-03-25 | 0.12% | 购买 | ||
| 27 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.4446 | 1.4446 | 1.5258 | 1.5258 | 5.6209% | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
| 28 | 007404 | 华宝沪深300增强C | 1.4832 | 1.4832 | 1.5234 | 1.5234 | 2.7119% | 0 | 0 | 2019-05-23 | 0.0% | 购买 | ||
| 29 | 240014 | 华宝中证100ETF联接A | 1.4648 | 1.4648 | 1.5109 | 1.5109 | 3.1472% | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 30 | 008929 | 宏利消费红利指数C | 1.4834 | 1.4834 | 1.5108 | 1.5108 | 1.8471% | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
| 31 | 001050 | 汇添富中证500指数增强A | 1.4443 | 1.7093 | 1.5006 | 1.7656 | 3.9007% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 32 | 016854 | 汇添富中证500指数增强C | 1.4345 | 1.6995 | 1.4904 | 1.7554 | 3.8949% | 0 | 0 | 2022-10-11 | 0.0% | 购买 | ||
| 33 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.3721 | 1.3721 | 1.4841 | 1.4841 | 8.1627% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
| 34 | 007405 | 华宝中证100ETF联接C | 1.4388 | 1.4388 | 1.4840 | 1.4840 | 3.1456% | 0 | 0 | 2019-05-09 | 0.0% | 购买 | ||
| 35 | 040180 | 华安上证180ETF联接A | 1.4290 | 1.4290 | 1.4668 | 1.4668 | 2.6452% | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
| 36 | 014979 | 华安上证180ETF联接C | 1.4228 | 1.4228 | 1.4604 | 1.4604 | 2.6419% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 37 | 007475 | 华夏创业板动量成长ETF发起式联接C | 1.3460 | 1.3460 | 1.4558 | 1.4558 | 8.1575% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 38 | 006248 | 华夏创业板ETF联接A | 1.2911 | 1.2911 | 1.3845 | 1.3845 | 7.2341% | 0 | 0 | 2018-08-13 | 0.12% | 购买 | ||
| 39 | 006249 | 华夏创业板ETF联接C | 1.2693 | 1.2693 | 1.3611 | 1.3611 | 7.2323% | 0 | 0 | 2018-08-13 | 0.0% | 购买 | ||
| 40 | 160422 | 华安创业板50ETF联接A | 1.2601 | 1.0861 | 1.3584 | 1.1554 | 7.7967% | 0 | 0 | 2017-04-10 | 0.12% | 购买 | ||
| 41 | 470068 | 汇添富深证300ETF联接A | 1.2843 | 1.2843 | 1.3461 | 1.3461 | 4.8120% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 42 | 008907 | 汇添富中证国企一带一路ETF联接A | 1.3009 | 1.3009 | 1.3395 | 1.3395 | 2.9672% | 0 | 0 | 2020-03-04 | 0.12% | 购买 | ||
| 43 | 008908 | 汇添富中证国企一带一路ETF联接C | 1.2849 | 1.2849 | 1.3230 | 1.3230 | 2.9652% | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 44 | 006196 | 华夏中证央企ETF联接A | 1.2878 | 1.2878 | 1.3107 | 1.3107 | 1.7782% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 45 | 000051 | 华夏沪深300ETF联接A | 1.2674 | 1.2674 | 1.3079 | 1.3079 | 3.1955% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 46 | 006197 | 华夏中证央企ETF联接C | 1.2670 | 1.2670 | 1.2895 | 1.2895 | 1.7758% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 47 | 005658 | 华夏沪深300ETF联接C | 1.2432 | 1.2432 | 1.2829 | 1.2829 | 3.1941% | 0 | 0 | 2018-02-01 | 0.0% | 购买 | ||
| 48 | 014980 | 华安上证50ETF联接C | 1.2425 | 1.2425 | 1.2717 | 1.2717 | 2.3480% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 49 | 040190 | 华安上证50ETF联接A | 1.2416 | 1.2416 | 1.2707 | 1.2707 | 2.3437% | 0 | 0 | 2010-11-17 | 0.12% | 购买 | ||
| 50 | 006098 | 华宝券商ETF联接A | 1.1756 | 1.1756 | 1.2573 | 1.2573 | 6.9496% | 0 | 0 | 2018-06-26 | 0.10% | 购买 |
第1页 共9页
下一页
