- 选择时间：
- 到
每日开放式基金收益排行一览|共710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 | 2024-05-23 00:00:00 | 2024-05-29 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 | 1.3163 | 1.3163 | 1.3053 | 1.3053 | -- | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 2 | 000248 | 汇添富中证主要消费ETF联接A | 2.4060 | 2.4060 | 2.3682 | 2.3682 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 3 | 000312 | 华安沪深300增强A | 1.8809 | 2.2409 | 1.8592 | 2.2192 | -- | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 4 | 000313 | 华安沪深300增强C | 1.7764 | 2.1364 | 1.7558 | 2.1158 | -- | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 5 | 000368 | 汇添富沪深300安中指数A | 1.7813 | 2.2893 | 1.7861 | 2.2941 | -- | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 6 | 000373 | 华安中证细分医药ETF联接A | 1.0910 | 1.0910 | 1.0800 | 1.0800 | -- | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 7 | 000376 | 华安中证细分医药ETF联接C | 1.0490 | 1.0490 | 1.0390 | 1.0390 | -- | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 8 | 000948 | 华夏沪港通恒生ETF联接A | 1.0625 | 1.0625 | 1.0619 | 1.0619 | -- | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 9 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1523 | 1.3181 | 1.1433 | 1.3091 | -- | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
| 10 | 001015 | 华夏沪深300指数增强A | 1.6300 | 1.6300 | 1.6190 | 1.6190 | -- | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
| 11 | 001016 | 华夏沪深300指数增强C | 1.5560 | 1.5560 | 1.5450 | 1.5450 | -- | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
| 12 | 001021 | 华夏亚债中国指数A | 1.2595 | 1.5920 | 1.2610 | 1.5935 | -- | 0 | 0 | 2011-05-24 | 0.08% | 购买 | ||
| 13 | 001023 | 华夏亚债中国指数C | 1.1952 | 1.5200 | 1.1965 | 1.5213 | -- | 0 | 0 | 2011-05-24 | 0.0% | 购买 | ||
| 14 | 001050 | 汇添富中证500指数增强A | 1.4861 | 1.7511 | 1.4818 | 1.7468 | -- | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 15 | 001051 | 华夏上证50ETF联接A | 0.8787 | 0.9345 | 0.8749 | 0.9307 | -- | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
| 16 | 001149 | 汇丰晋信恒生龙头指数C | 1.7074 | 2.2574 | 1.6986 | 2.2486 | -- | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 17 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7252 | 0.7252 | 0.7196 | 0.7196 | -- | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
| 18 | 003194 | 汇添富中证上海国企ETF联接A | 0.7914 | 0.7914 | 0.7855 | 0.7855 | -- | 0 | 0 | 2016-09-17 | 0.12% | 购买 | ||
| 19 | 003548 | 宏利沪深300指数C | 1.7984 | 1.7984 | 1.7918 | 1.7918 | -- | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
| 20 | 003876 | 华宝沪深300增强A | 1.5677 | 1.5677 | 1.5582 | 1.5582 | -- | 0 | 0 | 2016-12-08 | 0.12% | 购买 | ||
| 21 | 003884 | 汇安沪深300增强A | 1.2841 | 1.2841 | 1.2775 | 1.2775 | -- | 0 | 0 | 2017-01-24 | 1.20% | 购买 | ||
| 22 | 003885 | 汇安沪深300增强C | 1.1729 | 1.1729 | 1.1667 | 1.1667 | -- | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 23 | 004512 | 海富通沪深300增强C | 1.0910 | 1.3740 | 1.0833 | 1.3663 | -- | 0 | 0 | 2017-05-09 | 0.0% | 购买 | ||
| 24 | 004513 | 海富通沪深300增强A | 1.0459 | 1.3159 | 1.0385 | 1.3085 | -- | 0 | 0 | 2017-05-09 | 1.00% | 购买 | ||
| 25 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.5914 | 1.6214 | 1.6057 | 1.6357 | -- | 0 | 0 | 2017-08-27 | 0.0% | 购买 | ||
| 26 | 005287 | 海富通创业板增强C | 1.0623 | 1.3519 | 1.0473 | 1.3369 | -- | 0 | 0 | 2018-04-07 | 0.0% | 购买 | ||
| 27 | 005288 | 海富通创业板增强A | 1.0938 | 1.3834 | 1.0785 | 1.3681 | -- | 0 | 0 | 2018-04-07 | 1.50% | 购买 | ||
| 28 | 005530 | 汇添富沪深300指数增强A | 1.2294 | 1.4393 | 1.2271 | 1.4370 | -- | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
| 29 | 005607 | 华宝中证500增强A | 1.0551 | 1.0551 | 1.0508 | 1.0508 | -- | 0 | 0 | 2018-04-18 | 0.12% | 购买 | ||
| 30 | 005608 | 华宝中证500增强C | 1.0296 | 1.0296 | 1.0254 | 1.0254 | -- | 0 | 0 | 2018-04-18 | 0.0% | 购买 | ||
| 31 | 005658 | 华夏沪深300ETF联接C | 1.2908 | 1.2908 | 1.2800 | 1.2800 | -- | 0 | 0 | 2018-02-01 | 0.0% | 购买 | ||
| 32 | 005733 | 华夏上证50ETF联接C | 0.8652 | 0.9205 | 0.8614 | 0.9167 | -- | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 33 | 005734 | 华夏沪港通恒生ETF联接C | 1.0432 | 1.0432 | 1.0425 | 1.0425 | -- | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 34 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1.1364 | 1.3021 | 1.1276 | 1.2933 | -- | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 35 | 005813 | 华安CES港股通精选100ETF联接A | 0.7682 | 0.7682 | 0.7627 | 0.7627 | -- | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 36 | 005814 | 华安CES港股通精选100ETF联接C | 0.7653 | 0.7653 | 0.7598 | 0.7598 | -- | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 37 | 006087 | 华泰柏瑞中证500ETF联接C | 0.7228 | 0.7228 | 0.7172 | 0.7172 | -- | 0 | 0 | 2018-06-12 | 0.0% | 购买 | ||
| 38 | 006098 | 华宝券商ETF联接A | 1.2082 | 1.2082 | 1.1913 | 1.1913 | -- | 0 | 0 | 2018-06-26 | 0.10% | 购买 | ||
| 39 | 006131 | 华泰柏瑞沪深300ETF联接C | 0.8740 | 1.7070 | 0.8668 | 1.6998 | -- | 0 | 0 | 2018-07-01 | 0.0% | 购买 | ||
| 40 | 006196 | 华夏中证央企ETF联接A | 1.3113 | 1.3113 | 1.3184 | 1.3184 | -- | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 41 | 006197 | 华夏中证央企ETF联接C | 1.2898 | 1.2898 | 1.2967 | 1.2967 | -- | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 42 | 006248 | 华夏创业板ETF联接A | 1.3682 | 1.3682 | 1.3374 | 1.3374 | -- | 0 | 0 | 2018-08-13 | 0.12% | 购买 | ||
| 43 | 006249 | 华夏创业板ETF联接C | 1.3448 | 1.3448 | 1.3145 | 1.3145 | -- | 0 | 0 | 2018-08-13 | 0.0% | 购买 | ||
| 44 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 1.2193 | 1.6133 | 1.2100 | 1.6040 | -- | 0 | 0 | 2018-10-09 | 0.12% | 购买 | ||
| 45 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 1.1958 | 1.5898 | 1.1866 | 1.5806 | -- | 0 | 0 | 2018-10-09 | 0.0% | 购买 | ||
| 46 | 006355 | 华宝香港大盘C(LOF) | 0.9446 | 0.9446 | 0.9414 | 0.9414 | -- | 0 | 0 | 2018-08-28 | 0.0% | 购买 | ||
| 47 | 006382 | 华夏中证500ETF联接C | 0.6199 | 0.6199 | 0.6151 | 0.6151 | -- | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 48 | 006395 | 华夏上证50AH优选指数(LOF)C | 1.2690 | 1.2690 | 1.2660 | 1.2660 | -- | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 49 | 006697 | 华宝银行ETF联接C | 1.2651 | 1.2651 | 1.2652 | 1.2652 | -- | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
| 50 | 006909 | 华夏战略新兴成指ETF联接A | 1.1889 | 1.1889 | 1.1641 | 1.1641 | -- | 0 | 0 | 2019-06-04 | 0.12% | 购买 |
第1页 共15页
下一页
