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每日开放式基金收益排行一览|共430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 | 501310 | 华宝标普沪港深中国增强(LOF)A | 1.0296 | 1.0296 | 1.0487 | 1.0487 | -- | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
| 2 | 007166 | 华夏中债1-3年政金债指数C | 1.0470 | 1.1652 | 1.0480 | 1.1662 | -- | 0 | 0 | 2019-04-24 | 0.0% | 购买 | ||
| 3 | 007181 | 华安中债1-3年政策金融债C | 1.0470 | 1.1542 | 1.0479 | 1.1551 | -- | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 4 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 1.0451 | 1.0451 | 1.0456 | 1.0456 | -- | 0 | 0 | 2022-06-15 | 0.0% | 购买 | ||
| 5 | 019405 | 华夏中证全指运输ETF发起式联接C | 1.0451 | 1.0451 | 1.0455 | 1.0455 | -- | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 6 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 1.0437 | 1.0437 | 1.0443 | 1.0443 | -- | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 7 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 1.0679 | 1.0679 | 1.0427 | 1.0427 | -- | 0 | 0 | 2022-10-17 | 0.12% | 购买 | ||
| 8 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 1.0421 | 1.0421 | 1.0425 | 1.0425 | -- | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 9 | 005608 | 华宝中证500增强C | 1.0597 | 1.0597 | 1.0424 | 1.0424 | -- | 0 | 0 | 2018-04-18 | 0.0% | 购买 | ||
| 10 | 470007 | 汇添富上证综合指数A | 1.0500 | 1.3850 | 1.0420 | 1.3770 | -- | 0 | 0 | 2009-06-30 | 0.10% | 购买 | ||
| 11 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 1.0414 | 1.0414 | 1.0418 | 1.0418 | -- | 0 | 0 | 2022-06-28 | 0.0% | 购买 | ||
| 12 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 1.0324 | 1.0324 | 1.0399 | 1.0399 | -- | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 13 | 018536 | 汇添富上证综合指数C | 1.0460 | 1.0570 | 1.0380 | 1.0490 | -- | 0 | 0 | 2023-05-18 | 0.0% | 购买 | ||
| 14 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 1.0630 | 1.0630 | 1.0378 | 1.0378 | -- | 0 | 0 | 2022-10-17 | 0.0% | 购买 | ||
| 15 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 1.0440 | 1.0440 | 1.0377 | 1.0377 | -- | 0 | 0 | 2024-04-08 | 0.12% | 购买 | ||
| 16 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 1.0438 | 1.0438 | 1.0374 | 1.0374 | -- | 0 | 0 | 2024-04-08 | 0.0% | 购买 | ||
| 17 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 1.0463 | 1.0463 | 1.0365 | 1.0365 | -- | 0 | 0 | 2023-10-30 | 0.12% | 购买 | ||
| 18 | 021371 | 华宝1-3年国开债指数C | 1.0340 | 1.0340 | 1.0355 | 1.0355 | -- | 0 | 0 | 2024-04-25 | 0.0% | 购买 | ||
| 19 | 009757 | 华宝1-3年国开债指数A | 1.0333 | 1.1123 | 1.0345 | 1.1135 | -- | 0 | 0 | 2020-09-17 | 0.05% | 购买 | ||
| 20 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 1.0627 | 1.0627 | 1.0314 | 1.0314 | -- | 0 | 0 | 2024-02-01 | 0.0% | 购买 | ||
| 21 | 018721 | 华夏中证港股通50ETF发起式联接A | 1.0074 | 1.0074 | 1.0303 | 1.0303 | -- | 0 | 0 | 2023-07-05 | 0.10% | 购买 | ||
| 22 | 018722 | 华夏中证港股通50ETF发起式联接C | 1.0065 | 1.0065 | 1.0294 | 1.0294 | -- | 0 | 0 | 2023-07-05 | 0.0% | 购买 | ||
| 23 | 007397 | 华宝标普沪港深中国增强(LOF)C | 1.0088 | 1.0088 | 1.0274 | 1.0274 | -- | 0 | 0 | 2019-05-16 | 0.0% | 购买 | ||
| 24 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 1.0464 | 1.0464 | 1.0269 | 1.0269 | -- | 0 | 0 | 2024-04-08 | 0.12% | 购买 | ||
| 25 | 021217 | 华宝中证A50ETF发起式联接C | 1.0325 | 1.0325 | 1.0247 | 1.0247 | -- | 0 | 0 | 2024-04-16 | 0.0% | 购买 | ||
| 26 | 007165 | 华夏中债1-3年政金债指数A | 1.0224 | 1.1624 | 1.0234 | 1.1634 | -- | 0 | 0 | 2019-04-24 | 0.06% | 购买 | ||
| 27 | 020291 | 华夏上证科创板100ETF联接A | 1.0541 | 1.0541 | 1.0222 | 1.0222 | -- | 0 | 0 | 2024-01-22 | 0.10% | 购买 | ||
| 28 | 020292 | 华夏上证科创板100ETF联接C | 1.0535 | 1.0535 | 1.0216 | 1.0216 | -- | 0 | 0 | 2024-01-22 | 0.0% | 购买 | ||
| 29 | 019842 | 恒生前海中债0-3年政策性金融债C | 1.0162 | 1.0162 | 1.0173 | 1.0173 | -- | 0 | 0 | 2023-11-21 | 0.0% | 购买 | ||
| 30 | 020153 | 华宝0-3年政金债指数A | 1.0115 | 1.0115 | 1.0127 | 1.0127 | -- | 0 | 0 | 2024-01-17 | 0.05% | 购买 | ||
| 31 | 020154 | 华宝0-3年政金债指数C | 1.0115 | 1.0115 | 1.0126 | 1.0126 | -- | 0 | 0 | 2024-01-17 | 0.0% | 购买 | ||
| 32 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 1.0053 | 1.0053 | 1.0125 | 1.0125 | -- | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 33 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 1.0173 | 1.0173 | 1.0104 | 1.0104 | -- | 0 | 0 | 2023-08-16 | 0.0% | 购买 | ||
| 34 | 017896 | 汇添富中证800指数增强A | 1.0143 | 1.0143 | 1.0061 | 1.0061 | -- | 0 | 0 | 2023-05-18 | 0.12% | 购买 | ||
| 35 | 019964 | 华商中证同业存单AAA指数7天持有 | 1.0035 | 1.0035 | 1.0040 | 1.0040 | -- | 0 | 0 | 2024-02-29 | 0.0% | 购买 | ||
| 36 | 017897 | 汇添富中证800指数增强C | 1.0105 | 1.0105 | 1.0022 | 1.0022 | -- | 0 | 0 | 2023-05-18 | 0.0% | 购买 | ||
| 37 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 1.0018 | 1.0018 | 0.9970 | 0.9970 | -- | 0 | 0 | 2024-04-22 | 0.12% | 购买 | ||
| 38 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 1.0017 | 1.0017 | 0.9968 | 0.9968 | -- | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
| 39 | 017140 | 华宝中证有色金属ETF发起式联接A | 1.0206 | 1.0206 | 0.9951 | 0.9951 | -- | 0 | 0 | 2022-12-12 | 0.10% | 购买 | ||
| 40 | 501301 | 华宝香港大盘A(LOF) | 0.9722 | 0.9722 | 0.9881 | 0.9881 | -- | 0 | 0 | 2017-04-19 | 0.10% | 购买 | ||
| 41 | 007992 | 华夏中证全指证券公司ETF联接A | 1.0045 | 1.0045 | 0.9859 | 0.9859 | -- | 0 | 0 | 2020-04-02 | 0.12% | 购买 | ||
| 42 | 020633 | 汇添富中证电信主题ETF发起式联接C | 0.9969 | 0.9969 | 0.9841 | 0.9841 | -- | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 43 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 0.9953 | 0.9953 | 0.9773 | 0.9773 | -- | 0 | 0 | 2024-04-29 | 0.0% | 购买 | ||
| 44 | 007993 | 华夏中证全指证券公司ETF联接C | 0.9922 | 0.9922 | 0.9739 | 0.9739 | -- | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
| 45 | 016867 | 华泰紫金沪深300指数增强发起A | 0.9782 | 0.9782 | 0.9721 | 0.9721 | -- | 0 | 0 | 2022-11-16 | 0.10% | 购买 | ||
| 46 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 0.9509 | 0.9509 | 0.9720 | 0.9720 | -- | 0 | 0 | 2023-03-20 | 0.12% | 购买 | ||
| 47 | 006355 | 华宝香港大盘C(LOF) | 0.9510 | 0.9510 | 0.9665 | 0.9665 | -- | 0 | 0 | 2018-08-28 | 0.0% | 购买 | ||
| 48 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9585 | 0.9585 | 0.9636 | 0.9636 | -- | 0 | 0 | 2023-09-13 | 0.12% | 购买 | ||
| 49 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 0.9682 | 0.9682 | 0.9628 | 0.9628 | -- | 0 | 0 | 2023-06-01 | 0.0% | 购买 | ||
| 50 | 013234 | 华夏中证500指数智选增强C | 0.9773 | 0.9773 | 0.9627 | 0.9627 | -- | 0 | 0 | 2021-08-10 | 0.0% | 购买 |
