- 选择时间：
- 到
每日开放式基金收益排行一览|共589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 | 2024-05-03 00:00:00 | 2024-05-09 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 | 588880 | 华泰柏瑞上证科创板100ETF | 0.7925 | 0.7925 | 0.7976 | 0.7976 | -- | 0 | 0 | 2023-11-07 | -- | 购买 | ||
| 2 | 588800 | 华夏上证科创板100ETF | 0.7927 | 0.7927 | 0.7978 | 0.7978 | -- | 0 | 0 | 2023-11-07 | -- | 购买 | ||
| 3 | 588330 | 华宝双创龙头ETF | 0.4882 | 0.4882 | 0.4870 | 0.4870 | -0.2458% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
| 4 | 588290 | 华安上证科创板芯片ETF | 0.9133 | 0.9133 | 0.8973 | 0.8973 | -1.7519% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 5 | 588280 | 华安上证科创板50ETF | 0.5555 | 0.5555 | 0.5513 | 0.5513 | -0.7561% | 0 | 0 | 2021-10-11 | -- | 购买 | ||
| 6 | 588260 | 华安上证科创板新一代信息技术ETF | 0.9142 | 0.9142 | 0.8991 | 0.8991 | -1.6517% | 0 | 0 | 2022-05-17 | -- | 购买 | ||
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 0.7916 | 0.5528 | 0.7855 | 0.5485 | -0.7779% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
| 8 | 588000 | 华夏上证科创板50成份ETF | 0.8030 | 0.5577 | 0.7973 | 0.5537 | -0.7172% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
| 9 | 563350 | 华泰柏瑞中证A50ETF | 1.0279 | 1.0279 | 1.0381 | 1.0381 | -- | 0 | 0 | 2024-03-05 | -- | 购买 | ||
| 10 | 563330 | 华泰柏瑞中证A股ETF | 0.9694 | 0.9694 | 0.9761 | 0.9761 | -- | 0 | 0 | 2023-10-29 | -- | 购买 | ||
| 11 | 563300 | 华泰柏瑞中证2000ETF | 0.8951 | 0.8951 | 0.9043 | 0.9043 | -- | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 12 | 562700 | 华夏中证汽车零部件主题ETF | -- | -- | -- | -- | -- | 0 | 0 | 2024-05-05 | -- | 购买 | ||
| 13 | 562660 | 华夏中证2000ETF | 0.9371 | 0.9371 | 0.9524 | 0.9524 | -- | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 14 | 562600 | 华夏中证全指医疗器械ETF | 0.9197 | 0.9197 | 0.9461 | 0.9461 | -- | 0 | 0 | 2023-11-22 | -- | 购买 | ||
| 15 | 562590 | 华夏中证半导体材料设备主题ETF | 0.8751 | 0.8751 | 0.8603 | 0.8603 | -1.6912% | 0 | 0 | 2023-10-08 | -- | 购买 | ||
| 16 | 562580 | 华夏中证全指可选消费ETF | 1.0408 | 1.0408 | 1.0438 | 1.0438 | 0.2882% | 0 | 0 | 2024-03-17 | -- | 购买 | ||
| 17 | 562570 | 华夏中证信息技术应用创新产业ETF | 1.0065 | 1.0065 | 0.9841 | 0.9841 | -2.2260% | 0 | 0 | 2024-04-18 | -- | 购买 | ||
| 18 | 562560 | 华夏中证全指信息技术ETF | 1.0264 | 1.0264 | 1.0157 | 1.0157 | -1.0425% | 0 | 0 | 2024-03-26 | -- | 购买 | ||
| 19 | 562550 | 华夏中证绿色电力ETF | 1.0726 | 1.0726 | 1.0701 | 1.0701 | -0.2331% | 0 | 0 | 2023-03-06 | -- | 购买 | ||
| 20 | 562530 | 华夏中证智选1000价值稳健策略ETF | 1.0396 | 1.0396 | 1.0616 | 1.0616 | -- | 0 | 0 | 2022-07-27 | -- | 购买 | ||
| 21 | 562520 | 华夏中证智选1000成长创新策略ETF | 0.9158 | 0.9158 | 0.9188 | 0.9188 | 0.3276% | 0 | 0 | 2022-03-07 | -- | 购买 | ||
| 22 | 562510 | 华夏中证旅游主题ETF | 0.7120 | 0.7120 | 0.6975 | 0.6975 | -2.0365% | 0 | 0 | 2021-12-20 | -- | 购买 | ||
| 23 | 562500 | 华夏中证机器人ETF | 0.7110 | 0.7110 | 0.7152 | 0.7152 | -- | 0 | 0 | 2021-12-16 | -- | 购买 | ||
| 24 | 562260 | 海富通中证汽车零部件主题ETF | -- | -- | -- | -- | -- | 0 | 0 | 2024-04-18 | -- | 购买 | ||
| 25 | 562060 | 华宝标普中国A股红利机会ETF | 1.0807 | 1.0807 | 1.0980 | 1.0980 | -- | 0 | 0 | 2023-12-07 | -- | 购买 | ||
| 26 | 562030 | 华宝中证信息技术应用创新产业ETF | 0.7831 | 0.7831 | 0.7661 | 0.7661 | -2.1709% | 0 | 0 | 2023-09-25 | -- | 购买 | ||
| 27 | 562010 | 华宝中证绿色能源ETF | 0.6681 | 0.6681 | 0.6716 | 0.6716 | -- | 0 | 0 | 2022-12-15 | -- | 购买 | ||
| 28 | 562000 | 华宝中证100ETF | 0.8573 | 0.8573 | 0.8657 | 0.8657 | -- | 0 | 0 | 2022-07-20 | -- | 购买 | ||
| 29 | 561800 | 华富中证稀有金属主题ETF | 0.5245 | 0.5245 | 0.5372 | 0.5372 | -- | 0 | 0 | 2021-08-10 | -- | 购买 | ||
| 30 | 561590 | 华泰柏瑞中证1000增强策略ETF | 0.9061 | 0.9061 | 0.9115 | 0.9115 | -- | 0 | 0 | 2022-11-22 | -- | 购买 | ||
| 31 | 561580 | 华泰柏瑞中证中央企业红利ETF | 1.0547 | 1.0547 | 1.0633 | 1.0633 | -- | 0 | 0 | 2023-05-17 | -- | 购买 | ||
| 32 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 1.1894 | 1.1894 | 1.1859 | 1.1859 | -0.2943% | 0 | 0 | 2022-04-25 | -- | 购买 | ||
| 33 | 561550 | 华泰柏瑞中证500增强策略ETF | 0.8720 | 0.8720 | 0.8744 | 0.8744 | 0.2752% | 0 | 0 | 2021-12-01 | -- | 购买 | ||
| 34 | 561510 | 华泰柏瑞中证中药ETF | 1.1377 | 1.1377 | 1.1550 | 1.1550 | 1.5206% | 0 | 0 | 2022-07-25 | -- | 购买 | ||
| 35 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 0.6420 | 0.6420 | 0.6473 | 0.6473 | -- | 0 | 0 | 2021-06-16 | -- | 购买 | ||
| 36 | 561060 | 华安中证国有企业红利ETF | 1.0260 | 1.0260 | 1.0381 | 1.0381 | -- | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 37 | 561010 | 华安中证全指软件开发ETF | 0.8134 | 0.8134 | 0.7953 | 0.7953 | -2.2252% | 0 | 0 | 2023-11-20 | -- | 购买 | ||
| 38 | 561000 | 华安沪深300增强策略ETF | 0.9744 | 0.9744 | 0.9817 | 0.9817 | -- | 0 | 0 | 2022-12-20 | -- | 购买 | ||
| 39 | 560950 | 汇添富中证500增强策略ETF | 0.9658 | 0.9658 | 0.9704 | 0.9704 | 0.4763% | 0 | 0 | 2023-07-18 | -- | 购买 | ||
| 40 | 560850 | 汇添富中证信息技术应用创新产业ETF | 1.0275 | 1.0275 | 1.0048 | 1.0048 | -2.2092% | 0 | 0 | 2024-03-31 | -- | 购买 | ||
| 41 | 560300 | 汇添富中证电信主题ETF | 1.0493 | 1.0493 | 1.0310 | 1.0310 | -1.7440% | 0 | 0 | 2023-12-04 | -- | 购买 | ||
| 42 | 560110 | 汇添富中证1000ETF | 0.7938 | 0.7938 | 0.7995 | 0.7995 | -- | 0 | 0 | 2022-07-28 | -- | 购买 | ||
| 43 | 560090 | 汇添富中证全指证券公司ETF | 0.9482 | 0.9482 | 0.9371 | 0.9371 | -1.1706% | 0 | 0 | 2023-02-26 | -- | 购买 | ||
| 44 | 560080 | 汇添富中证中药ETF | 1.1642 | 1.1642 | 1.1823 | 1.1823 | 1.5547% | 0 | 0 | 2022-09-25 | -- | 购买 | ||
| 45 | 560070 | 汇添富中证国新央企股东回报ETF | 1.0097 | 1.0257 | 1.0174 | 1.0334 | 0.7691% | 0 | 0 | 2023-05-23 | -- | 购买 | ||
| 46 | 560060 | 汇添富中证上海环交所碳中和ETF | 0.7205 | 0.7205 | 0.7228 | 0.7228 | 0.3192% | 0 | 0 | 2022-07-12 | -- | 购买 | ||
| 47 | 560050 | 汇添富MSCI中国A50互联互通ETF | 0.7501 | 0.7501 | 0.7561 | 0.7561 | -- | 0 | 0 | 2021-10-28 | -- | 购买 | ||
| 48 | 560030 | 汇添富中证800价值ETF | 1.0570 | 1.0570 | 1.0609 | 1.0609 | 0.3690% | 0 | 0 | 2023-06-19 | -- | 购买 | ||
| 49 | 560020 | 汇添富中证红利ETF | 1.0643 | 1.0643 | 1.0762 | 1.0762 | -- | 0 | 0 | 2023-09-25 | -- | 购买 | ||
| 50 | 518880 | 华安黄金易ETF | 5.2714 | 1.9906 | 5.2551 | 1.9844 | -0.3115% | 0 | 0 | 2013-07-17 | -- | 购买 |
第1页 共12页
下一页
