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基金买卖网 > 基金收益排行 > ETF基金排行 众禄APP
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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
1511990华宝现金添益A100.0000100.0000100.0000100.00000.0295%002012-12-260.0%购买
2511830华泰柏瑞交易货币A100.0000100.0000100.0000100.00000.0241%002015-07-130.0%购买
3511670华泰紫金天天金货币ETFA100.0000100.0000100.0000100.0000--002017-08-100.0%购买
4511650华夏快线货币ETFE100.0000100.0000100.0000100.00000.0253%002016-12-280.0%购买
5510630华夏消费ETF1.01644.06560.99893.9956-1.7218%002013-03-27--购买
6510050华夏上证50ETF2.54393.79532.52423.7720-0.7737%002004-12-29--购买
7510180华安上证180ETF3.43763.74473.41123.7201-0.7659%002006-04-12--购买
8159928汇添富中证主要消费ETF0.90133.60520.89013.5604-1.2415%002013-08-220.05%购买
9159902华夏中小企业100ETF3.03793.15793.01443.1344-0.7745%002006-06-071.50%购买
10510880华泰柏瑞上证红利ETF3.20852.94843.21012.94950.0489%002006-11-16--购买
11000248汇添富中证主要消费ETF联接A2.42852.42852.39992.3999-1.1777%002015-03-230.10%购买
12012857汇添富中证主要消费ETF联接C2.41162.41162.38312.3831-1.1879%002021-07-080.0%购买
13240016华宝上证180价值ETF联接2.34902.37902.35202.38200.1284%002010-04-220.15%购买
14159985华夏饲料豆粕期货ETF2.28552.28552.30272.30270.7526%002019-09-23--购买
15510660华夏医药ETF2.18332.18332.15352.1535-1.3649%002013-03-27--购买
16512890华泰柏瑞中证红利低波ETF1.06542.13081.06792.13580.2347%002018-12-18--购买
17007937华夏饲料豆粕期货ETF联接A2.04762.04762.06232.06230.7179%002020-01-120.06%购买
18518880华安黄金易ETF5.37192.02855.41032.04300.7148%002013-07-17--购买
19007938华夏饲料豆粕期货ETF联接C2.02112.02112.03552.03550.7125%002020-01-120.0%购买
20000216华安黄金易ETF联接A1.97081.97081.98541.98540.7408%002013-08-210.06%购买
21000217华安黄金易ETF联接C1.93151.93151.94581.94580.7404%002013-08-210.0%购买
22510330华夏沪深300ETF3.74411.82493.72081.8154-0.6227%002012-12-24--购买
23240019华宝银行ETF联接A1.24791.81271.26801.83281.6080%002011-08-080.15%购买
24007466华泰柏瑞中证红利低波ETF联接A1.67351.80851.67721.81220.2195%0.1512019-07-140.12%购买
25460300华泰柏瑞沪深300ETF联接A0.89281.80580.88751.8005-0.5937%002012-05-280.10%购买
26007467华泰柏瑞中证红利低波ETF联接C1.64931.78431.65281.78780.2113%0.1512019-07-140.0%购买
27006131华泰柏瑞沪深300ETF联接C0.87871.71170.87341.7064-0.6030%002018-07-010.0%购买
28006286华泰柏瑞MSCI中国A股国际ETF联接A1.23021.62421.22041.6144-0.8006%002018-10-090.12%购买
29160424华安创业板50ETF联接C1.32901.60901.30711.5871-1.6449%002019-05-200.0%购买
30510300华泰柏瑞沪深300ETF3.65921.60553.63651.5971-0.6211%002012-05-03--购买
31006293华泰柏瑞MSCI中国A股国际ETF联接C1.20661.60061.19691.5909-0.8076%002018-10-090.0%购买
32159967华夏创成长ETF0.42611.55030.42051.5299-1.3104%002019-06-20--购买
33240014华宝中证100ETF联接A1.53041.53041.51761.5176-0.8364%002009-09-280.60%购买
34512260华安中证500低波ETF1.52621.52621.49171.4917-2.2601%002018-11-29--购买
35007405华宝中证100ETF联接C1.50301.50301.49041.4904-0.8384%002019-05-090.0%购买
36159930汇添富中证能源ETF1.50291.50291.46351.4635-2.6238%002013-08-220.05%购买
37040180华安上证180ETF联接A1.48551.48551.47481.4748-0.7203%002009-09-280.12%购买
38014979华安上证180ETF联接C1.47901.47901.46821.4682-0.7294%002022-02-210.0%购买
39512990华夏MSCI中国A股国际通ETF1.47391.47391.46181.4618-0.8210%002015-02-110.05%购买
40159931汇添富中证金融地产ETF1.46921.46921.47951.47950.6994%002013-08-220.05%购买
41007474华夏创业板动量成长ETF发起式联接A1.46111.46111.44301.4430-1.2388%002019-06-250.12%购买
42515580华泰柏瑞中证科技100ETF0.72771.45540.71921.4384-1.1684%002019-09-26--购买
43512520华泰柏瑞MSCI中国A股国际通ETF1.10551.43551.09621.4262-0.8379%002018-04-25--购买
44007475华夏创业板动量成长ETF发起式联接C1.43311.43311.41521.4152-1.2490%002019-06-250.0%购买
45511220海富通上证城投债ETF10.21101.398310.22301.39950.1135%002014-11-12--购买
46159562华夏中证沪深港黄金产业股票ETF1.39431.39431.39481.39480.0359%002024-01-10--购买
47518850华夏黄金ETF5.39041.38765.42911.39760.7207%002020-04-12--购买
48006248华夏创业板ETF联接A1.38401.38401.36131.3613-1.6402%002018-08-130.12%购买
49006249华夏创业板ETF联接C1.36041.36041.33811.3381-1.6392%002018-08-130.0%购买
50513520华夏野村日经225ETF(QDII)1.35671.35671.39231.3923--002019-06-11--购买
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