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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 | 159707 | 华宝中证800地产ETF | 0.5979 | 0.5979 | 0.6262 | 0.6262 | 4.7332% | 0 | 0 | 2021-11-03 | -- | 购买 | ||
| 2 | 515060 | 华夏中证全指房地产ETF | 0.6364 | 0.6364 | 0.6649 | 0.6649 | 4.4783% | 0 | 0 | 2019-11-27 | -- | 购买 | ||
| 3 | 008089 | 华夏中证全指房地产ETF联接C | 0.6264 | 0.6264 | 0.6531 | 0.6531 | 4.2625% | 0 | 0 | 2019-11-27 | 0.0% | 购买 | ||
| 4 | 008088 | 华夏中证全指房地产ETF联接A | 0.6348 | 0.6348 | 0.6618 | 0.6618 | 4.2533% | 0 | 0 | 2019-11-27 | 0.12% | 购买 | ||
| 5 | 513770 | 华宝中证港股通互联网ETF | 0.7625 | 0.7625 | 0.7914 | 0.7914 | 3.7902% | 0 | 0 | 2022-02-08 | -- | 购买 | ||
| 6 | 513190 | 华夏中证港股通内地金融ETF | 1.0931 | 1.0931 | 1.1340 | 1.1340 | 3.7417% | 0 | 0 | 2023-09-24 | -- | 购买 | ||
| 7 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 0.8746 | 0.8746 | 0.9030 | 0.9030 | 3.2472% | 0 | 0 | 2022-12-05 | 0.10% | 购买 | ||
| 8 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 0.8709 | 0.8709 | 0.8991 | 0.8991 | 3.2380% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
| 9 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 1.1711 | 1.2065 | 1.2065 | 3.0228% | 0 | 0 | 2024-01-02 | 0.0% | 购买 | ||
| 10 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 1.1724 | 1.2078 | 1.2078 | 3.0194% | 0 | 0 | 2024-01-02 | 0.10% | 购买 | ||
| 11 | 513860 | 海富通中证港股通科技ETF | 0.4576 | 0.4576 | 0.4689 | 0.4689 | 2.4694% | 0 | 0 | 2021-06-16 | -- | 购买 | ||
| 12 | 513150 | 华泰柏瑞中证港股通科技ETF | 0.7195 | 0.7195 | 0.7372 | 0.7372 | 2.4600% | 0 | 0 | 2022-01-24 | -- | 购买 | ||
| 13 | 513550 | 华泰柏瑞中证港股通50ETF | 0.8094 | 0.8094 | 0.8293 | 0.8293 | 2.4586% | 0 | 0 | 2020-12-29 | -- | 购买 | ||
| 14 | 513900 | 华安CES港股通精选100ETF | 0.7905 | 0.7905 | 0.8099 | 0.8099 | 2.4541% | 0 | 0 | 2018-04-26 | -- | 购买 | ||
| 15 | 159711 | 华夏中证港股通50ETF | 0.9661 | 0.9661 | 0.9896 | 0.9896 | 2.4325% | 0 | 0 | 2021-12-15 | -- | 购买 | ||
| 16 | 513230 | 华夏中证港股通消费主题ETF | 0.7697 | 0.7697 | 0.7881 | 0.7881 | 2.3905% | 0 | 0 | 2022-01-11 | -- | 购买 | ||
| 17 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 0.9043 | 0.9043 | 0.9253 | 0.9253 | 2.3222% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 18 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 0.9067 | 0.9067 | 0.9277 | 0.9277 | 2.3161% | 0 | 0 | 2021-09-27 | 0.12% | 购买 | ||
| 19 | 018722 | 华夏中证港股通50ETF发起式联接C | 1.0065 | 1.0065 | 1.0294 | 1.0294 | 2.2752% | 0 | 0 | 2023-07-05 | 0.0% | 购买 | ||
| 20 | 018721 | 华夏中证港股通50ETF发起式联接A | 1.0074 | 1.0074 | 1.0303 | 1.0303 | 2.2732% | 0 | 0 | 2023-07-05 | 0.10% | 购买 | ||
| 21 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 0.9509 | 0.9509 | 0.9720 | 0.9720 | 2.2190% | 0 | 0 | 2023-03-20 | 0.12% | 购买 | ||
| 22 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 0.9477 | 0.9477 | 0.9686 | 0.9686 | 2.2053% | 0 | 0 | 2023-03-20 | 0.0% | 购买 | ||
| 23 | 513660 | 华夏沪港通恒生ETF | 2.2248 | 1.1551 | 2.2729 | 1.1800 | 2.1557% | 0 | 0 | 2014-12-22 | -- | 购买 | ||
| 24 | 005813 | 华安CES港股通精选100ETF联接A | 0.7717 | 0.7717 | 0.7881 | 0.7881 | 2.1252% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 25 | 005814 | 华安CES港股通精选100ETF联接C | 0.7689 | 0.7689 | 0.7852 | 0.7852 | 2.1199% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 26 | 000948 | 华夏沪港通恒生ETF联接A | 1.0635 | 1.0635 | 1.0855 | 1.0855 | 2.0686% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 27 | 005734 | 华夏沪港通恒生ETF联接C | 1.0443 | 1.0443 | 1.0658 | 1.0658 | 2.0493% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 28 | 513910 | 华夏中证港股通央企红利ETF | 1.1152 | 1.1152 | 1.1380 | 1.1380 | 2.0445% | 0 | 0 | 2024-02-06 | -- | 购买 | ||
| 29 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 0.5604 | 0.5604 | 0.5701 | 0.5701 | 1.7309% | 0 | 0 | 2021-01-24 | -- | 购买 | ||
| 30 | 512820 | 汇添富中证银行ETF | 1.2481 | 1.2481 | 1.2696 | 1.2696 | 1.7226% | 0 | 0 | 2018-10-22 | 0.05% | 购买 | ||
| 31 | 512800 | 华宝中证银行ETF | 1.2331 | 1.2331 | 1.2542 | 1.2542 | 1.7108% | 0 | 0 | 2017-07-17 | -- | 购买 | ||
| 32 | 159726 | 华夏恒生中国内地企业高股息率ETF | 0.9917 | 0.9917 | 1.0086 | 1.0086 | 1.7041% | 0 | 0 | 2021-11-10 | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 159729 | 汇添富中证沪港深互联网ETF | 0.6000 | 0.6000 | 0.6101 | 0.6101 | 1.6833% | 0 | 0 | 2021-07-07 | -- | 购买 | ||
| 35 | 516210 | 华安中证银行ETF | 1.0498 | 1.0498 | 1.0673 | 1.0673 | 1.6670% | 0 | 0 | 2021-09-02 | -- | 购买 | ||
| 36 | 159723 | 汇添富中证沪港深科技龙头ETF | 0.6639 | 0.6639 | 0.6747 | 0.6747 | 1.6268% | 0 | 0 | 2021-09-26 | -- | 购买 | ||
| 37 | 007153 | 汇添富中证银行ETF联接A | 1.1283 | 1.1283 | 1.1465 | 1.1465 | 1.6130% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 38 | 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 | ||
| 39 | 007154 | 汇添富中证银行ETF联接C | 1.1234 | 1.1234 | 1.1415 | 1.1415 | 1.6112% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 40 | 006697 | 华宝银行ETF联接C | 1.2306 | 1.2306 | 1.2504 | 1.2504 | 1.6090% | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
| 41 | 240019 | 华宝银行ETF联接A | 1.2479 | 1.8127 | 1.2680 | 1.8328 | 1.6080% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 515050 | 华夏中证5G通信主题ETF | 0.9316 | 0.9316 | 0.9457 | 0.9457 | 1.5135% | 0 | 0 | 2019-09-16 | -- | 购买 | ||
| 44 | 160418 | 华安中证银行ETF联接A | 1.0308 | 1.1848 | 1.0462 | 1.2002 | 1.4929% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 45 | 014983 | 华安中证银行ETF联接C | 1.0265 | 1.0265 | 1.0418 | 1.0418 | 1.4856% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 46 | 008086 | 华夏中证5G通信主题ETF联接A | 0.9420 | 0.9420 | 0.9555 | 0.9555 | 1.4331% | 0 | 0 | 2019-12-09 | 0.12% | 购买 | ||
| 47 | 008087 | 华夏中证5G通信主题ETF联接C | 0.9296 | 0.9296 | 0.9429 | 0.9429 | 1.4307% | 0 | 0 | 2019-12-09 | 0.0% | 购买 | ||
| 48 | 513920 | 华安恒生港股通中国央企红利ETF | 1.1731 | 1.1731 | 1.1898 | 1.1898 | 1.4236% | 0 | 0 | 2023-12-19 | -- | 购买 | ||
| 49 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 1.0907 | 1.0907 | 1.1047 | 1.1047 | 1.2836% | 0 | 0 | 2023-04-10 | 0.12% | 购买 | ||
| 50 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 1.0866 | 1.0866 | 1.1005 | 1.1005 | 1.2792% | 0 | 0 | 2023-04-10 | 0.0% | 购买 |
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