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每日开放式基金收益排行一览|共703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 | 2024-05-10 00:00:00 | 2024-05-16 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 | 513770 | 华宝中证港股通互联网ETF | 0.7625 | 0.7625 | 0.7824 | 0.7824 | 2.6098% | 0 | 0 | 2022-02-08 | -- | 购买 | ||
| 2 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 0.8746 | 0.8746 | 0.8945 | 0.8945 | 2.2753% | 0 | 0 | 2022-12-05 | 0.10% | 购买 | ||
| 3 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 0.8709 | 0.8709 | 0.8907 | 0.8907 | 2.2735% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
| 4 | 560080 | 汇添富中证中药ETF | 1.1780 | 1.1780 | 1.1964 | 1.1964 | 1.5620% | 0 | 0 | 2022-09-25 | -- | 购买 | ||
| 5 | 561510 | 华泰柏瑞中证中药ETF | 1.1508 | 1.1508 | 1.1684 | 1.1684 | 1.5294% | 0 | 0 | 2022-07-25 | -- | 购买 | ||
| 6 | 159707 | 华宝中证800地产ETF | 0.5979 | 0.5979 | 0.6069 | 0.6069 | 1.5053% | 0 | 0 | 2021-11-03 | -- | 购买 | ||
| 7 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.2261 | 1.2261 | 1.2444 | 1.2444 | 1.4925% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 8 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.1967 | 1.1967 | 1.2145 | 1.2145 | 1.4874% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 9 | 513860 | 海富通中证港股通科技ETF | 0.4576 | 0.4576 | 0.4641 | 0.4641 | 1.4205% | 0 | 0 | 2021-06-16 | -- | 购买 | ||
| 10 | 513150 | 华泰柏瑞中证港股通科技ETF | 0.7195 | 0.7195 | 0.7297 | 0.7297 | 1.4177% | 0 | 0 | 2022-01-24 | -- | 购买 | ||
| 11 | 513230 | 华夏中证港股通消费主题ETF | 0.7697 | 0.7697 | 0.7806 | 0.7806 | 1.4161% | 0 | 0 | 2022-01-11 | -- | 购买 | ||
| 12 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 0.9509 | 0.9509 | 0.9632 | 0.9632 | 1.2935% | 0 | 0 | 2023-03-20 | 0.12% | 购买 | ||
| 13 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 0.9477 | 0.9477 | 0.9599 | 0.9599 | 1.2873% | 0 | 0 | 2023-03-20 | 0.0% | 购买 | ||
| 14 | 017434 | 华宝中证沪港深新消费指数A | 0.8822 | 0.8822 | 0.8927 | 0.8927 | 1.1902% | 0 | 0 | 2023-04-10 | 0.10% | 购买 | ||
| 15 | 017435 | 华宝中证沪港深新消费指数C | 0.8776 | 0.8776 | 0.8880 | 0.8880 | 1.1851% | 0 | 0 | 2023-04-10 | 0.0% | 购买 | ||
| 16 | 515060 | 华夏中证全指房地产ETF | 0.6364 | 0.6364 | 0.6432 | 0.6432 | 1.0685% | 0 | 0 | 2019-11-27 | -- | 购买 | ||
| 17 | 008089 | 华夏中证全指房地产ETF联接C | 0.6264 | 0.6264 | 0.6328 | 0.6328 | 1.0217% | 0 | 0 | 2019-11-27 | 0.0% | 购买 | ||
| 18 | 008088 | 华夏中证全指房地产ETF联接A | 0.6348 | 0.6348 | 0.6412 | 0.6412 | 1.0082% | 0 | 0 | 2019-11-27 | 0.12% | 购买 | ||
| 19 | 159666 | 华夏中证全指运输ETF | 0.9294 | 0.9294 | 0.9382 | 0.9382 | 0.9468% | 0 | 0 | 2023-01-12 | -- | 购买 | ||
| 20 | 513900 | 华安CES港股通精选100ETF | 0.7905 | 0.7905 | 0.7977 | 0.7977 | 0.9108% | 0 | 0 | 2018-04-26 | -- | 购买 | ||
| 21 | 019405 | 华夏中证全指运输ETF发起式联接C | 1.0451 | 1.0451 | 1.0545 | 1.0545 | 0.8994% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 22 | 019404 | 华夏中证全指运输ETF发起式联接A | 1.0471 | 1.0471 | 1.0565 | 1.0565 | 0.8977% | 0 | 0 | 2023-09-26 | 0.10% | 购买 | ||
| 23 | 005813 | 华安CES港股通精选100ETF联接A | 0.7717 | 0.7717 | 0.7781 | 0.7781 | 0.8293% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 24 | 005814 | 华安CES港股通精选100ETF联接C | 0.7689 | 0.7689 | 0.7752 | 0.7752 | 0.8194% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 25 | 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 1.0025 | 1.0025 | 1.0090 | 1.0090 | 0.6484% | 0 | 0 | 2024-05-07 | 1.20% | 购买 | ||
| 26 | 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 1.0025 | 1.0025 | 1.0089 | 1.0089 | 0.6384% | 0 | 0 | 2024-05-07 | 0.0% | 购买 | ||
| 27 | 159723 | 汇添富中证沪港深科技龙头ETF | 0.6639 | 0.6639 | 0.6676 | 0.6676 | 0.5573% | 0 | 0 | 2021-09-26 | -- | 购买 | ||
| 28 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 0.6780 | 0.6780 | 0.6815 | 0.6815 | 0.5162% | 0 | 0 | 2021-09-28 | 0.10% | 购买 | ||
| 29 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 0.6731 | 0.6731 | 0.6765 | 0.6765 | 0.5051% | 0 | 0 | 2021-09-28 | 0.0% | 购买 | ||
| 30 | 515760 | 华夏中证浙江国资创新发展ETF | 1.1163 | 1.1163 | 1.1219 | 1.1219 | 0.5017% | 0 | 0 | 2020-09-16 | -- | 购买 | ||
| 31 | 159562 | 华夏中证沪深港黄金产业股票ETF | 1.3943 | 1.3943 | 1.4010 | 1.4010 | 0.4805% | 0 | 0 | 2024-01-10 | -- | 购买 | ||
| 32 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 1.0647 | 1.0647 | 1.0697 | 1.0697 | 0.4696% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
| 33 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 1.0764 | 1.0764 | 1.0814 | 1.0814 | 0.4645% | 0 | 0 | 2020-09-28 | 0.12% | 购买 | ||
| 34 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 0.5604 | 0.5604 | 0.5630 | 0.5630 | 0.4640% | 0 | 0 | 2021-01-24 | -- | 购买 | ||
| 35 | 159729 | 汇添富中证沪港深互联网ETF | 0.6000 | 0.6000 | 0.6025 | 0.6025 | 0.4167% | 0 | 0 | 2021-07-07 | -- | 购买 | ||
| 36 | 513910 | 华夏中证港股通央企红利ETF | 1.1152 | 1.1152 | 1.1182 | 1.1182 | 0.2690% | 0 | 0 | 2024-02-06 | -- | 购买 | ||
| 37 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 1.0545 | 1.0545 | 1.0567 | 1.0567 | 0.2086% | 0 | 0 | 2024-04-22 | 0.60% | 购买 | ||
| 38 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 1.0544 | 1.0544 | 1.0565 | 1.0565 | 0.1992% | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
| 39 | 513660 | 华夏沪港通恒生ETF | 2.2248 | 1.1551 | 2.2291 | 1.1573 | 0.1905% | 0 | 0 | 2014-12-22 | -- | 购买 | ||
| 40 | 000948 | 华夏沪港通恒生ETF联接A | 1.0635 | 1.0635 | 1.0655 | 1.0655 | 0.1881% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 41 | 007228 | 华安中债7-10年国开债A | 1.1277 | 1.1904 | 1.1297 | 1.1924 | 0.1841% | 0 | 0 | 2019-11-12 | 0.60% | 购买 | ||
| 42 | 005734 | 华夏沪港通恒生ETF联接C | 1.0443 | 1.0443 | 1.0462 | 1.0462 | 0.1830% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 43 | 020992 | 华安中债7-10年国开债E | 1.3828 | 1.3828 | 1.3853 | 1.3853 | 0.1779% | 0 | 0 | 2024-03-13 | 0.0% | 购买 | ||
| 44 | 159711 | 华夏中证港股通50ETF | 0.9661 | 0.9661 | 0.9678 | 0.9678 | 0.1760% | 0 | 0 | 2021-12-15 | -- | 购买 | ||
| 45 | 513550 | 华泰柏瑞中证港股通50ETF | 0.8094 | 0.8094 | 0.8108 | 0.8108 | 0.1730% | 0 | 0 | 2020-12-29 | -- | 购买 | ||
| 46 | 007229 | 华安中债7-10年国开债C | 1.3246 | 1.9551 | 1.3269 | 1.9574 | 0.1725% | 0 | 0 | 2019-11-12 | 0.0% | 购买 | ||
| 47 | 020248 | 惠升中债7-10年政金债指数 | 1.0055 | 1.0055 | 1.0072 | 1.0072 | 0.1691% | 0 | 0 | 2024-03-12 | 0.50% | 购买 | ||
| 48 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 0.9043 | 0.9043 | 0.9058 | 0.9058 | 0.1659% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 49 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 0.9067 | 0.9067 | 0.9082 | 0.9082 | 0.1654% | 0 | 0 | 2021-09-27 | 0.12% | 购买 | ||
| 50 | 001021 | 华夏亚债中国指数A | 1.2564 | 1.5889 | 1.2584 | 1.5909 | 0.1565% | 0 | 0 | 2011-05-24 | 0.08% | 购买 |
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