- 选择时间：
- 到
每日开放式基金收益排行一览|共716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 | 2024-06-07 00:00:00 | 2024-06-13 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 | 001023 | 华夏亚债中国指数C | 1.1994 | 1.5242 | 1.2001 | 1.5249 | 0.0566% | 0 | 0 | 2011-05-24 | 0.0% | 购买 | ||
| 2 | 007404 | 华宝沪深300增强C | 1.5114 | 1.5114 | 1.5006 | 1.5006 | -- | 0 | 0 | 2019-05-23 | 0.0% | 购买 | ||
| 3 | 162307 | 海富通中证100指数(LOF)A | 1.1636 | 1.5076 | 1.1534 | 1.4974 | -- | 0 | 0 | 2009-10-29 | 0.12% | 购买 | ||
| 4 | 240014 | 华宝中证100ETF联接A | 1.4961 | 1.4961 | 1.4835 | 1.4835 | -- | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 5 | 159967 | 华夏创成长ETF | 0.4043 | 1.4710 | 0.4070 | 1.4808 | -- | 0 | 0 | 2019-06-20 | -- | 购买 | ||
| 6 | 008928 | 宏利消费红利指数A | 1.4754 | 1.4754 | 1.4687 | 1.4687 | -- | 0 | 0 | 2020-03-25 | 0.12% | 购买 | ||
| 7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.4645 | 1.4645 | 1.4634 | 1.4634 | -- | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 8 | 007405 | 华宝中证100ETF联接C | 1.4690 | 1.4690 | 1.4565 | 1.4565 | -- | 0 | 0 | 2019-05-09 | 0.0% | 购买 | ||
| 9 | 008929 | 宏利消费红利指数C | 1.4601 | 1.4601 | 1.4533 | 1.4533 | -- | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
| 10 | 040180 | 华安上证180ETF联接A | 1.4599 | 1.4599 | 1.4450 | 1.4450 | -- | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
| 11 | 512260 | 华安中证500低波ETF | 1.4426 | 1.4426 | 1.4406 | 1.4406 | -- | 0 | 0 | 2018-11-29 | -- | 购买 | ||
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.4409 | 1.4409 | 1.4397 | 1.4397 | -- | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
| 13 | 014979 | 华安上证180ETF联接C | 1.4532 | 1.4532 | 1.4383 | 1.4383 | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 14 | 512990 | 华夏MSCI中国A股国际通ETF | 1.4363 | 1.4363 | 1.4280 | 1.4280 | -- | 0 | 0 | 2015-02-11 | 0.05% | 购买 | ||
| 15 | 159931 | 汇添富中证金融地产ETF | 1.4464 | 1.4464 | 1.4243 | 1.4243 | -- | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 16 | 005530 | 汇添富沪深300指数增强A | 1.2139 | 1.4238 | 1.2056 | 1.4155 | -- | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
| 17 | 515580 | 华泰柏瑞中证科技100ETF | 0.7047 | 1.4094 | 0.7074 | 1.4148 | -- | 0 | 0 | 2019-09-26 | -- | 购买 | ||
| 18 | 511220 | 海富通上证城投债ETF | 10.2587 | 1.4031 | 10.2629 | 1.4035 | 0.0399% | 0 | 0 | 2014-11-12 | -- | 购买 | ||
| 19 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1.0768 | 1.4068 | 1.0701 | 1.4001 | -- | 0 | 0 | 2018-04-25 | -- | 购买 | ||
| 20 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.3903 | 1.3903 | 1.3991 | 1.3991 | -- | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
| 21 | 010556 | 汇添富沪深300指数增强C | 1.1953 | 1.4052 | 1.1870 | 1.3969 | -- | 0 | 0 | 2020-11-02 | 0.0% | 购买 | ||
| 22 | 020992 | 华安中债7-10年国开债E | 1.3926 | 1.3926 | 1.3932 | 1.3932 | 0.0491% | 0 | 0 | 2024-03-13 | 0.0% | 购买 | ||
| 23 | 007475 | 华夏创业板动量成长ETF发起式联接C | 1.3632 | 1.3632 | 1.3717 | 1.3717 | -- | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 24 | 470007 | 汇添富上证综合指数A | 1.0240 | 1.3590 | 1.0190 | 1.3540 | -- | 0 | 0 | 2009-06-30 | 0.10% | 购买 | ||
| 25 | 005288 | 海富通创业板增强A | 1.0573 | 1.3469 | 1.0624 | 1.3520 | -- | 0 | 0 | 2018-04-07 | 1.50% | 购买 | ||
| 26 | 004512 | 海富通沪深300增强C | 1.0760 | 1.3590 | 1.0674 | 1.3504 | -- | 0 | 0 | 2017-05-09 | 0.0% | 购买 | ||
| 27 | 006196 | 华夏中证央企ETF联接A | 1.3324 | 1.3324 | 1.3259 | 1.3259 | -- | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 28 | 008907 | 汇添富中证国企一带一路ETF联接A | 1.3277 | 1.3277 | 1.3243 | 1.3243 | -- | 0 | 0 | 2020-03-04 | 0.12% | 购买 | ||
| 29 | 005287 | 海富通创业板增强C | 1.0267 | 1.3163 | 1.0315 | 1.3211 | -- | 0 | 0 | 2018-04-07 | 0.0% | 购买 | ||
| 30 | 159562 | 华夏中证沪深港黄金产业股票ETF | 1.3623 | 1.3623 | 1.3207 | 1.3207 | -- | 0 | 0 | 2024-01-10 | -- | 购买 | ||
| 31 | 006248 | 华夏创业板ETF联接A | 1.3212 | 1.3212 | 1.3200 | 1.3200 | -- | 0 | 0 | 2018-08-13 | 0.12% | 购买 | ||
| 32 | 008908 | 汇添富中证国企一带一路ETF联接C | 1.3109 | 1.3109 | 1.3075 | 1.3075 | -- | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 33 | 470068 | 汇添富深证300ETF联接A | 1.3049 | 1.3049 | 1.3043 | 1.3043 | -- | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 34 | 006197 | 华夏中证央企ETF联接C | 1.3103 | 1.3103 | 1.3039 | 1.3039 | -- | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 35 | 018058 | 汇添富深证300ETF联接C | 1.2986 | 1.2986 | 1.2979 | 1.2979 | -- | 0 | 0 | 2023-03-07 | 0.0% | 购买 | ||
| 36 | 006249 | 华夏创业板ETF联接C | 1.2985 | 1.2985 | 1.2973 | 1.2973 | -- | 0 | 0 | 2018-08-13 | 0.0% | 购买 | ||
| 37 | 004513 | 海富通沪深300增强A | 1.0316 | 1.3016 | 1.0233 | 1.2933 | -- | 0 | 0 | 2017-05-09 | 1.00% | 购买 | ||
| 38 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1335 | 1.2993 | 1.1272 | 1.2930 | -- | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
| 39 | 510190 | 华安上证50ETF | 3.4009 | 1.3032 | 3.3563 | 1.2861 | -- | 0 | 0 | 2010-11-17 | -- | 购买 | ||
| 40 | 000051 | 华夏沪深300ETF联接A | 1.2953 | 1.2953 | 1.2854 | 1.2854 | -- | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 41 | 515020 | 华夏中证银行ETF | 1.3071 | 1.3071 | 1.2792 | 1.2792 | -- | 0 | 0 | 2019-10-23 | -- | 购买 | ||
| 42 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1.1178 | 1.2835 | 1.1115 | 1.2772 | -- | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 43 | 512950 | 华夏中证央企ETF | 1.2819 | 1.2819 | 1.2753 | 1.2753 | -- | 0 | 0 | 2018-10-18 | -- | 购买 | ||
| 44 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 1.2767 | 1.2767 | 1.2739 | 1.2739 | -- | 0 | 0 | 2022-04-25 | -- | 购买 | ||
| 45 | 159929 | 汇添富中证医药卫生ETF | 1.2573 | 1.2573 | 1.2633 | 1.2633 | -- | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 46 | 005658 | 华夏沪深300ETF联接C | 1.2701 | 1.2701 | 1.2603 | 1.2603 | -- | 0 | 0 | 2018-02-01 | 0.0% | 购买 | ||
| 47 | 159966 | 华夏创业板低波价值ETF | 0.4116 | 1.2663 | 0.4093 | 1.2592 | -- | 0 | 0 | 2019-06-13 | -- | 购买 | ||
| 48 | 159912 | 汇添富深证300ETF | 1.2595 | 1.2595 | 1.2592 | 1.2592 | -- | 0 | 0 | 2011-09-15 | -- | 购买 | ||
| 49 | 003884 | 汇安沪深300增强A | 1.2592 | 1.2592 | 1.2504 | 1.2504 | -- | 0 | 0 | 2017-01-24 | 1.20% | 购买 | ||
| 50 | 014980 | 华安上证50ETF联接C | 1.2649 | 1.2649 | 1.2491 | 1.2491 | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 |
