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每日开放式基金收益排行一览|共594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 |
2024-05-11 00:00:00 | 2024-05-17 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 | 159973 | 弘毅远方国证民企领先100ETF | 1.1789 | 1.1789 | 1.1675 | 1.1675 | -0.9654% | 0 | 0 | 2019-07-15 | -- | 购买 | ||
| 2 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 1.0447 | 1.0447 | 1.0350 | 1.0350 | -0.9285% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 3 | 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 | -0.9366% | 0 | 0 | 2023-10-30 | 0.12% | 购买 | ||
| 4 | 159617 | 华夏中证智选500价值稳健策略ETF | 1.1098 | 1.1098 | 1.0990 | 1.0990 | -0.9731% | 0 | 0 | 2022-06-08 | -- | 购买 | ||
| 5 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 1.0461 | 1.0461 | 1.0266 | 1.0266 | -1.8641% | 0 | 0 | 2024-04-08 | 0.0% | 购买 | ||
| 6 | 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 | -1.8635% | 0 | 0 | 2024-04-08 | 0.12% | 购买 | ||
| 7 | 159620 | 华夏中证智选500成长创新策略ETF | 0.8823 | 0.8823 | 0.8649 | 0.8649 | -1.9721% | 0 | 0 | 2022-07-18 | -- | 购买 | ||
| 8 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 1.0705 | 1.0705 | 1.0690 | 1.0690 | -0.1401% | 0 | 0 | 2023-11-07 | 0.0% | 购买 | ||
| 9 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 1.0710 | 1.0710 | 1.0696 | 1.0696 | -0.1307% | 0 | 0 | 2023-11-07 | 0.12% | 购买 | ||
| 10 | 159510 | 华夏中证智选300价值稳健策略ETF | 0.9859 | 0.9859 | 0.9845 | 0.9845 | -0.1420% | 0 | 0 | 2023-07-30 | -- | 购买 | ||
| 11 | 020754 | 华夏中证智选300成长创新策略ETF发起式联接C | 1.0353 | 1.0353 | 1.0230 | 1.0230 | -1.1881% | 0 | 0 | 2024-03-04 | 0.0% | 购买 | ||
| 12 | 020753 | 华夏中证智选300成长创新策略ETF发起式联接A | 1.0358 | 1.0358 | 1.0236 | 1.0236 | -1.1778% | 0 | 0 | 2024-03-04 | 1.20% | 购买 | ||
| 13 | 159523 | 华夏中证智选300成长创新策略ETF | 0.9443 | 0.9443 | 0.9326 | 0.9326 | -1.2390% | 0 | 0 | 2023-09-04 | -- | 购买 | ||
| 14 | 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 | -0.6783% | 0 | 0 | 2023-08-16 | 0.0% | 购买 | ||
| 15 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 1.0195 | 1.0195 | 1.0127 | 1.0127 | -0.6670% | 0 | 0 | 2023-08-16 | 0.12% | 购买 | ||
| 16 | 562530 | 华夏中证智选1000价值稳健策略ETF | 1.0751 | 1.0751 | 1.0675 | 1.0675 | -0.7069% | 0 | 0 | 2022-07-27 | -- | 购买 | ||
| 17 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 0.8621 | 0.8621 | 0.8467 | 0.8467 | -1.7863% | 0 | 0 | 2023-05-29 | 0.0% | 购买 | ||
| 18 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 0.8645 | 0.8645 | 0.8492 | 0.8492 | -1.7698% | 0 | 0 | 2023-05-29 | 0.12% | 购买 | ||
| 19 | 562520 | 华夏中证智选1000成长创新策略ETF | 0.9274 | 0.9274 | 0.9100 | 0.9100 | -1.8762% | 0 | 0 | 2022-03-07 | -- | 购买 | ||
| 20 | 159888 | 华夏中证智能汽车主题ETF | 0.8676 | 0.8676 | 0.8585 | 0.8585 | -1.0489% | 0 | 0 | 2021-05-12 | -- | 购买 | ||
| 21 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 1.0647 | 1.0647 | 1.0692 | 1.0692 | 0.4227% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
| 22 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 1.0764 | 1.0764 | 1.0809 | 1.0809 | 0.4181% | 0 | 0 | 2020-09-28 | 0.12% | 购买 | ||
| 23 | 515760 | 华夏中证浙江国资创新发展ETF | 1.1163 | 1.1163 | 1.1213 | 1.1213 | 0.4479% | 0 | 0 | 2020-09-16 | -- | 购买 | ||
| 24 | 021201 | 华夏中证装备产业ETF发起式联接C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 25 | 021200 | 华夏中证装备产业ETF发起式联接A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 26 | 516320 | 华夏中证装备产业ETF | 0.7212 | 0.7212 | 0.7030 | 0.7030 | -2.5236% | 0 | 0 | 2021-05-26 | -- | 购买 | ||
| 27 | 006197 | 华夏中证央企ETF联接C | 1.2998 | 1.2998 | 1.2900 | 1.2900 | -0.7540% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 28 | 006196 | 华夏中证央企ETF联接A | 1.3213 | 1.3213 | 1.3114 | 1.3114 | -0.7493% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 29 | 512950 | 华夏中证央企ETF | 1.2706 | 1.2706 | 1.2602 | 1.2602 | -0.8171% | 0 | 0 | 2018-10-18 | -- | 购买 | ||
| 30 | 019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 0.9097 | 0.9097 | 0.9020 | 0.9020 | -0.8464% | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
| 31 | 019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 0.9111 | 0.9111 | 0.9034 | 0.9034 | -0.8451% | 0 | 0 | 2023-11-13 | 1.20% | 购买 | ||
| 32 | 516630 | 华夏中证云计算与大数据主题ETF | 0.8464 | 0.8464 | 0.8390 | 0.8390 | -0.8743% | 0 | 0 | 2021-08-23 | -- | 购买 | ||
| 33 | 008299 | 华夏中证银行ETF联接C | 1.2367 | 1.2367 | 1.2565 | 1.2565 | 1.6010% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 34 | 008298 | 华夏中证银行ETF联接A | 1.2531 | 1.2531 | 1.2733 | 1.2733 | 1.6120% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 35 | 515020 | 华夏中证银行ETF | 1.2985 | 1.2985 | 1.3206 | 1.3206 | 1.7020% | 0 | 0 | 2019-10-23 | -- | 购买 | ||
| 36 | 562570 | 华夏中证信息技术应用创新产业ETF | 0.9786 | 0.9786 | 0.9653 | 0.9653 | -1.3594% | 0 | 0 | 2024-04-18 | -- | 购买 | ||
| 37 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 0.4871 | 0.4871 | 0.4687 | 0.4687 | -3.7775% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
| 38 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 0.4910 | 0.4910 | 0.4724 | 0.4724 | -3.7882% | 0 | 0 | 2021-09-08 | 0.12% | 购买 | ||
| 39 | 515030 | 华夏中证新能源汽车ETF | 1.1440 | 1.1440 | 1.0982 | 1.0982 | -4.0035% | 0 | 0 | 2020-02-19 | -- | 购买 | ||
| 40 | 017572 | 华夏中证新能源ETF发起式联接C | 0.6209 | 0.6209 | 0.6050 | 0.6050 | -2.5608% | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
| 41 | 017571 | 华夏中证新能源ETF发起式联接A | 0.6234 | 0.6234 | 0.6075 | 0.6075 | -2.5505% | 0 | 0 | 2022-12-26 | 0.12% | 购买 | ||
| 42 | 516850 | 华夏中证新能源ETF | 0.7265 | 0.7265 | 0.7067 | 0.7067 | -2.7254% | 0 | 0 | 2021-03-08 | -- | 购买 | ||
| 43 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 1.1901 | 1.1901 | 1.2068 | 1.2068 | -- | 0 | 0 | 2023-08-20 | -- | 购买 | ||
| 44 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 1.1050 | 1.1050 | 1.1180 | 1.1180 | -- | 0 | 0 | 2024-03-04 | 0.0% | 购买 | ||
| 45 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 1.1068 | 1.1068 | 1.1199 | 1.1199 | -- | 0 | 0 | 2024-03-04 | 1.20% | 购买 | ||
| 46 | 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 | -2.3706% | 0 | 0 | 2022-10-17 | 0.0% | 购买 | ||
| 47 | 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 | -2.3598% | 0 | 0 | 2022-10-17 | 0.12% | 购买 | ||
| 48 | 516650 | 华夏中证细分有色金属产业主题ETF | 1.0843 | 1.0843 | 1.0568 | 1.0568 | -2.5362% | 0 | 0 | 2021-06-08 | -- | 购买 | ||
| 49 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 0.7734 | 0.7734 | 0.7638 | 0.7638 | -1.2413% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 50 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 0.7793 | 0.7793 | 0.7697 | 0.7697 | -1.2319% | 0 | 0 | 2021-10-25 | 0.12% | 购买 |
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