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每日开放式基金收益排行一览|共2245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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 630109 | 华商稳定增利债券C | 1.7100 | 2.0300 | 1.7090 | 2.0290 | -- | 0 | 0 | 2011-03-14 | 0.0% | 购买 | ||
| 2 | 630107 | 华商稳健双利债券B | 1.4830 | 1.9280 | 1.4840 | 1.9290 | -- | 0 | 0 | 2010-08-08 | 0.0% | 购买 | ||
| 3 | 630103 | 华商收益增强债券B | 1.3310 | 1.8370 | 1.3320 | 1.8380 | 0.0755% | 0 | 0 | 2009-01-22 | 0.0% | 购买 | ||
| 4 | 630016 | 华商价值共享混合发起式 | 2.4530 | 2.8130 | 2.3910 | 2.7510 | -2.5282% | 0 | 0 | 2013-03-17 | 0.15% | 购买 | ||
| 5 | 630015 | 华商大盘量化精选混合 | 1.8420 | 2.5220 | 1.8060 | 2.4860 | -- | 0 | 0 | 2013-04-08 | 0.15% | 购买 | ||
| 6 | 630011 | 华商主题精选混合 | 2.0770 | 2.9770 | 2.0380 | 2.9380 | -1.8769% | 0 | 0 | 2012-05-30 | 0.15% | 购买 | ||
| 7 | 630010 | 华商价值精选混合 | 1.2250 | 2.1350 | 1.2230 | 2.1330 | -0.1665% | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
| 8 | 630009 | 华商稳定增利债券A | 1.8100 | 2.1400 | 1.8090 | 2.1390 | -- | 0 | 0 | 2011-03-14 | 0.08% | 购买 | ||
| 9 | 630008 | 华商策略精选混合 | 1.5210 | 2.0510 | 1.5150 | 2.0450 | -- | 0 | 0 | 2010-11-08 | 0.15% | 购买 | ||
| 10 | 630007 | 华商稳健双利债券A | 1.5340 | 2.0330 | 1.5350 | 2.0340 | -- | 0 | 0 | 2010-08-08 | 0.08% | 购买 | ||
| 11 | 630006 | 华商产业升级混合 | 1.2190 | 1.4490 | 1.2120 | 1.4420 | -0.5750% | 0 | 0 | 2010-06-17 | 0.15% | 购买 | ||
| 12 | 630005 | 华商动态阿尔法混合 | 1.4010 | 1.8410 | 1.3950 | 1.8350 | -0.4257% | 0 | 0 | 2009-11-23 | 0.15% | 购买 | ||
| 13 | 630003 | 华商收益增强债券A | 1.4020 | 1.9270 | 1.4040 | 1.9290 | -- | 0 | 0 | 2009-01-22 | 0.08% | 购买 | ||
| 14 | 630002 | 华商盛世成长混合 | 5.0256 | 6.6806 | 4.9761 | 6.6311 | -0.9852% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 15 | 630001 | 华商领先企业混合 | 0.5158 | 2.0578 | 0.5066 | 2.0486 | -1.7868% | 0 | 0 | 2007-05-14 | 0.15% | 购买 | ||
| 16 | 541005 | 汇丰晋信平稳增利中短债债券C | 1.1208 | 1.4317 | 1.1212 | 1.4321 | 0.0402% | 0 | 0 | 2011-06-06 | 0.0% | 购买 | ||
| 17 | 540012 | 汇丰晋信恒生龙头指数A | 1.7202 | 2.3002 | 1.7302 | 2.3102 | -- | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 18 | 540010 | 汇丰晋信科技先锋股票 | 1.6807 | 1.6807 | 1.6701 | 1.6701 | -0.6307% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
| 19 | 540009 | 汇丰晋信消费红利股票 | 0.6692 | 1.6622 | 0.6695 | 1.6625 | 0.0452% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 20 | 540008 | 汇丰晋信低碳先锋股票A | 1.9328 | 2.0328 | 1.9174 | 2.0174 | -- | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
| 21 | 540007 | 汇丰晋信中小盘股票 | 2.2768 | 2.2968 | 2.2730 | 2.2930 | -0.1682% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 22 | 540006 | 汇丰晋信大盘股票A | 3.6978 | 3.7578 | 3.6921 | 3.7521 | -0.1532% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 23 | 540005 | 汇丰晋信平稳增利中短债债券A | 1.1203 | 1.4477 | 1.1207 | 1.4481 | 0.0330% | 0 | 0 | 2008-12-02 | 0.08% | 购买 | ||
| 24 | 540004 | 汇丰晋信2026周期混合 | 3.0572 | 3.6772 | 3.0432 | 3.6632 | -0.4594% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
| 25 | 540003 | 汇丰晋信动态策略混合A | 2.6494 | 3.2894 | 2.6506 | 3.2906 | -- | 0 | 0 | 2007-04-08 | 0.15% | 购买 | ||
| 26 | 540002 | 汇丰晋信龙腾混合A | 0.9066 | 3.4026 | 0.9032 | 3.3992 | -- | 0 | 0 | 2006-09-26 | 0.15% | 购买 | ||
| 27 | 540001 | 汇丰晋信2016周期混合A | 1.1918 | 2.7326 | 1.1903 | 2.7311 | -0.1272% | 0 | 0 | 2006-05-22 | 0.08% | 购买 | ||
| 28 | 519918 | 华夏兴和混合A | 2.5670 | 4.8080 | 2.5750 | 4.8160 | -- | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
| 29 | 519909 | 华安安顺灵活配置混合A | 3.1210 | 3.3880 | 3.1160 | 3.3830 | -- | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
| 30 | 519908 | 华夏兴华混合A | 2.3030 | 6.7580 | 2.2580 | 6.7100 | -1.9540% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 31 | 519601 | 海富通中国海外混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2008-06-26 | 0.15% | 购买 | ||
| 32 | 519519 | 华泰柏瑞稳本增利债券A | 1.0520 | 1.7336 | 1.0522 | 1.7338 | -- | 0 | 0 | 2006-04-12 | 0.08% | 购买 | ||
| 33 | 519133 | 海富通改革驱动混合 | 1.7698 | 2.6560 | 1.7435 | 2.6297 | -- | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 34 | 519130 | 海富通新内需混合A | 1.1232 | 1.5652 | 1.1197 | 1.5617 | -0.3169% | 0 | 0 | 2014-11-26 | 0.15% | 购买 | ||
| 35 | 519078 | 汇添富增强收益债券A | 1.2258 | 1.8008 | 1.2249 | 1.7999 | -0.0694% | 0 | 0 | 2008-03-05 | 0.08% | 购买 | ||
| 36 | 519069 | 汇添富价值精选混合 | 2.4840 | 4.1810 | 2.4980 | 4.1950 | 0.5631% | 0 | 0 | 2009-01-22 | 0.15% | 购买 | ||
| 37 | 519068 | 汇添富成长焦点混合 | 1.7564 | 3.1574 | 1.7439 | 3.1449 | -0.7109% | 0 | 0 | 2007-03-11 | 0.15% | 购买 | ||
| 38 | 519066 | 汇添富蓝筹稳健混合A | 2.3840 | 3.7130 | 2.3710 | 3.7000 | -0.5452% | 0 | 0 | 2008-07-07 | 0.15% | 购买 | ||
| 39 | 519062 | 海富通阿尔法对冲混合A | 1.0865 | 1.4935 | 1.0780 | 1.4850 | -- | 0 | 0 | 2014-11-19 | 0.15% | 购买 | ||
| 40 | 519061 | 海富通纯债债券A | 1.1284 | 2.3634 | 1.1233 | 2.3583 | -0.4517% | 0 | 0 | 2014-04-01 | 0.08% | 购买 | ||
| 41 | 519060 | 海富通纯债债券C | 1.1064 | 2.3064 | 1.1013 | 2.3013 | -- | 0 | 0 | 2014-04-01 | 0.0% | 购买 | ||
| 42 | 519056 | 海富通内需热点混合 | 1.9269 | 1.9269 | 1.9440 | 1.9440 | -- | 0 | 0 | 2013-12-18 | 0.15% | 购买 | ||
| 43 | 519050 | 海富通安颐收益混合A | 1.2508 | 1.8498 | 1.2450 | 1.8440 | -0.4604% | 0 | 0 | 2013-05-28 | 0.15% | 购买 | ||
| 44 | 519034 | 海富通中证500增强A | 1.5003 | 1.5003 | 1.4749 | 1.4749 | -1.6930% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
| 45 | 519033 | 海富通国策导向混合A | 1.7415 | 2.7806 | 1.7282 | 2.7673 | -- | 0 | 0 | 2011-11-15 | 0.15% | 购买 | ||
| 46 | 519030 | 海富通稳固收益债券C | 1.2123 | 1.8433 | 1.2044 | 1.8354 | -- | 0 | 0 | 2010-11-22 | 0.0% | 购买 | ||
| 47 | 519029 | 华夏稳增混合 | 1.8220 | 2.6270 | 1.8460 | 2.6510 | 1.3181% | 0 | 0 | 2006-08-08 | 0.60% | 购买 | ||
| 48 | 519026 | 海富通中小盘混合 | 1.1841 | 1.1841 | 1.1507 | 1.1507 | -2.8207% | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 49 | 519025 | 海富通领先成长混合 | 1.4651 | 1.6151 | 1.4471 | 1.5971 | -1.2303% | 0 | 0 | 2009-04-29 | 0.15% | 购买 | ||
| 50 | 519024 | 海富通稳健添利债券A | 1.1849 | 1.6484 | 1.1850 | 1.6485 | 0.0118% | 0 | 0 | 2009-03-17 | 0.08% | 购买 |
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