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每日开放式基金收益排行一览|共600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 | 2024-05-28 00:00:00 | 2024-06-03 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 | 1.3053 | 1.3053 | 1.2956 | 1.2956 | -0.7431% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 2 | 000071 | 华夏恒生ETF联接A(人民币) | 1.1312 | 1.1312 | 1.0879 | 1.0879 | -- | 0 | 0 | 2012-08-20 | 0.12% | 购买 | ||
| 3 | 000075 | 华夏恒生ETF联接A(美元现汇) | 1.1312 | 1.1312 | 1.0876 | 1.0876 | -- | 0 | 0 | 2012-08-20 | 0.0% | 购买 | ||
| 4 | 000076 | 华夏恒生ETF联接A(美元现钞) | 1.1312 | 1.1312 | 1.0876 | 1.0876 | -- | 0 | 0 | 2012-08-20 | 0.0% | 购买 | ||
| 5 | 000216 | 华安黄金易ETF联接A | 1.9587 | 1.9587 | 1.9611 | 1.9611 | 0.1225% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 6 | 000217 | 华安黄金易ETF联接C | 1.9194 | 1.9194 | 1.9216 | 1.9216 | 0.1146% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 7 | 000248 | 汇添富中证主要消费ETF联接A | 2.3682 | 2.3682 | 2.3317 | 2.3317 | -1.5413% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 8 | 000373 | 华安中证细分医药ETF联接A | 1.0800 | 1.0800 | 1.0700 | 1.0700 | -0.9259% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 9 | 000376 | 华安中证细分医药ETF联接C | 1.0390 | 1.0390 | 1.0290 | 1.0290 | -0.9625% | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 10 | 000614 | 华安德国(DAX)ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-08-11 | 0.12% | 购买 | ||
| 11 | 000948 | 华夏沪港通恒生ETF联接A | 1.0619 | 1.0619 | 1.0241 | 1.0241 | -3.5597% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 12 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1433 | 1.3091 | 1.1358 | 1.3016 | -0.6544% | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
| 13 | 001051 | 华夏上证50ETF联接A | 0.8749 | 0.9307 | 0.8656 | 0.9214 | -1.0659% | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
| 14 | 001052 | 华夏中证500ETF联接A | 0.6290 | 0.6290 | 0.6292 | 0.6292 | 0.0318% | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
| 15 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7196 | 0.7196 | 0.7200 | 0.7200 | 0.0556% | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
| 16 | 003194 | 汇添富中证上海国企ETF联接A | 0.7855 | 0.7855 | 0.7793 | 0.7793 | -0.7893% | 0 | 0 | 2016-09-17 | 0.12% | 购买 | ||
| 17 | 004749 | 华泰紫金天天金货币ETFB | 1.0000 | 1.0000 | 1.0000 | 1.0000 | -- | 0 | 0 | 2017-08-10 | 0.0% | 购买 | ||
| 18 | 005658 | 华夏沪深300ETF联接C | 1.2800 | 1.2800 | 1.2705 | 1.2705 | -0.7407% | 0 | 0 | 2018-02-01 | 0.0% | 购买 | ||
| 19 | 005733 | 华夏上证50ETF联接C | 0.8614 | 0.9167 | 0.8522 | 0.9075 | -1.0674% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 20 | 005734 | 华夏沪港通恒生ETF联接C | 1.0425 | 1.0425 | 1.0054 | 1.0054 | -3.5679% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 21 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1.1276 | 1.2933 | 1.1201 | 1.2858 | -0.6613% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 22 | 005813 | 华安CES港股通精选100ETF联接A | 0.7627 | 0.7627 | 0.7336 | 0.7336 | -3.8154% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 23 | 005814 | 华安CES港股通精选100ETF联接C | 0.7598 | 0.7598 | 0.7308 | 0.7308 | -3.8168% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 24 | 006087 | 华泰柏瑞中证500ETF联接C | 0.7172 | 0.7172 | 0.7176 | 0.7176 | 0.0572% | 0 | 0 | 2018-06-12 | 0.0% | 购买 | ||
| 25 | 006098 | 华宝券商ETF联接A | 1.1913 | 1.1913 | 1.1898 | 1.1898 | -0.1259% | 0 | 0 | 2018-06-26 | 0.10% | 购买 | ||
| 26 | 006131 | 华泰柏瑞沪深300ETF联接C | 0.8668 | 1.6998 | 0.8604 | 1.6934 | -0.7423% | 0 | 0 | 2018-07-01 | 0.0% | 购买 | ||
| 27 | 006196 | 华夏中证央企ETF联接A | 1.3184 | 1.3184 | 1.3134 | 1.3134 | -0.3792% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 28 | 006197 | 华夏中证央企ETF联接C | 1.2967 | 1.2967 | 1.2918 | 1.2918 | -0.3779% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 29 | 006248 | 华夏创业板ETF联接A | 1.3374 | 1.3374 | 1.3369 | 1.3369 | -0.0374% | 0 | 0 | 2018-08-13 | 0.12% | 购买 | ||
| 30 | 006249 | 华夏创业板ETF联接C | 1.3145 | 1.3145 | 1.3139 | 1.3139 | -0.0456% | 0 | 0 | 2018-08-13 | 0.0% | 购买 | ||
| 31 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 1.2100 | 1.6040 | 1.2025 | 1.5965 | -0.6187% | 0 | 0 | 2018-10-09 | 0.12% | 购买 | ||
| 32 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 1.1866 | 1.5806 | 1.1793 | 1.5733 | -0.6093% | 0 | 0 | 2018-10-09 | 0.0% | 购买 | ||
| 33 | 006381 | 华夏恒生ETF联接C | 1.1127 | 1.1127 | 1.0701 | 1.0701 | -- | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 34 | 006382 | 华夏中证500ETF联接C | 0.6151 | 0.6151 | 0.6154 | 0.6154 | 0.0507% | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 35 | 006697 | 华宝银行ETF联接C | 1.2652 | 1.2652 | 1.2484 | 1.2484 | -1.3279% | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
| 36 | 006909 | 华夏战略新兴成指ETF联接A | 1.1641 | 1.1641 | 1.1690 | 1.1690 | 0.4209% | 0 | 0 | 2019-06-04 | 0.12% | 购买 | ||
| 37 | 006910 | 华夏战略新兴成指ETF联接C | 1.1468 | 1.1468 | 1.1516 | 1.1516 | 0.4186% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 38 | 007076 | 汇添富中证医药ETF联接A | 0.8801 | 0.8801 | 0.8730 | 0.8730 | -0.8067% | 0 | 0 | 2019-03-25 | 0.10% | 购买 | ||
| 39 | 007077 | 汇添富中证医药ETF联接C | 0.8622 | 0.8622 | 0.8552 | 0.8552 | -0.8119% | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
| 40 | 007153 | 汇添富中证银行ETF联接A | 1.1603 | 1.1603 | 1.1447 | 1.1447 | -1.3445% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 41 | 007154 | 汇添富中证银行ETF联接C | 1.1552 | 1.1552 | 1.1396 | 1.1396 | -1.3504% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 42 | 007405 | 华宝中证100ETF联接C | 1.4748 | 1.4748 | 1.4636 | 1.4636 | -0.7626% | 0 | 0 | 2019-05-09 | 0.0% | 购买 | ||
| 43 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.7088 | 1.8438 | 1.6981 | 1.8331 | -0.6234% | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
| 44 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.6839 | 1.8189 | 1.6733 | 1.8083 | -0.6319% | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 45 | 007472 | 华夏创业板低波价值ETF发起式联接A | 1.1904 | 1.1904 | 1.1880 | 1.1880 | -0.2016% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
| 46 | 007473 | 华夏创业板低波价值ETF发起式联接C | 1.1672 | 1.1672 | 1.1648 | 1.1648 | -0.2056% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 47 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.3998 | 1.3998 | 1.3969 | 1.3969 | -0.2072% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
| 48 | 007475 | 华夏创业板动量成长ETF发起式联接C | 1.3726 | 1.3726 | 1.3697 | 1.3697 | -0.2113% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 49 | 007531 | 华宝券商ETF联接C | 1.1682 | 1.1682 | 1.1667 | 1.1667 | -0.1297% | 0 | 0 | 2019-06-12 | 0.0% | 购买 | ||
| 50 | 007839 | 汇添富中证长三角ETF联接A | 0.9032 | 0.9032 | 0.8997 | 0.8997 | -0.3875% | 0 | 0 | 2019-09-23 | 0.12% | 购买 |
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