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每日开放式基金收益排行一览|共2275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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 519023 | 海富通稳健添利债券C | 1.1355 | 1.5960 | 1.1347 | 1.5952 | -- | 0 | 0 | 2008-10-23 | 0.0% | 购买 | ||
| 2 | 519018 | 汇添富均衡增长混合 | 0.4670 | 3.4339 | 0.4680 | 3.4365 | -- | 0 | 0 | 2006-08-06 | 0.15% | 购买 | ||
| 3 | 519015 | 海富通精选贰号混合 | 1.0780 | 1.3980 | 1.0889 | 1.4089 | -- | 0 | 0 | 2007-04-08 | 0.20% | 购买 | ||
| 4 | 519013 | 海富通风格优势混合 | 0.7401 | 2.0655 | 0.7371 | 2.0625 | -- | 0 | 0 | 2006-10-18 | 0.15% | 购买 | ||
| 5 | 519011 | 海富通精选混合 | 0.4155 | 4.3534 | 0.4196 | 4.3669 | -- | 0 | 0 | 2003-08-21 | 0.15% | 购买 | ||
| 6 | 519008 | 汇添富优势精选混合 | 1.9849 | 7.5151 | 1.9924 | 7.5226 | 0.3779% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 7 | 519007 | 海富通强化回报混合 | 0.8942 | 2.3902 | 0.8840 | 2.3800 | -1.1380% | 0 | 0 | 2006-05-24 | 0.15% | 购买 | ||
| 8 | 519005 | 海富通股票混合 | 0.7382 | 2.6872 | 0.7442 | 2.6932 | -- | 0 | 0 | 2005-07-28 | 0.15% | 购买 | ||
| 9 | 519003 | 海富通收益增长混合 | 1.9530 | 3.6130 | 1.9480 | 3.6080 | -0.2558% | 0 | 0 | 2004-03-11 | 0.15% | 购买 | ||
| 10 | 519002 | 华安安信消费混合A | 4.2210 | 4.5700 | 4.2440 | 4.5930 | -- | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 11 | 506006 | 汇添富科创板2年定开混合 | 0.7046 | 0.7469 | 0.7038 | 0.7461 | -- | 0 | 0 | 2020-07-27 | 1.50% | 购买 | ||
| 12 | 501312 | 华宝海外科技股票(QDII-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-10 | 0.12% | 购买 | ||
| 13 | 501310 | 华宝标普沪港深中国增强(LOF)A | 0.9941 | 0.9941 | 1.0044 | 1.0044 | 1.0362% | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
| 14 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 0.9219 | 0.9219 | 0.9463 | 0.9463 | 2.6467% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
| 15 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 0.9477 | 0.9477 | 0.9729 | 0.9729 | 2.6591% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
| 16 | 501301 | 华宝香港大盘A(LOF) | 0.9007 | 0.9007 | 0.9191 | 0.9191 | 2.0431% | 0 | 0 | 2017-04-19 | 0.10% | 购买 | ||
| 17 | 501219 | 华夏智胜先锋股票(LOF)A | 0.9755 | 0.9755 | 0.9768 | 0.9768 | 0.1333% | 0 | 0 | 2021-12-14 | 0.15% | 购买 | ||
| 18 | 501217 | 华夏行业配置股票(FOF-LOF)A | 0.6903 | 0.6903 | 0.6893 | 0.6893 | -- | 0 | 0 | 2022-04-07 | 0.12% | 购买 | ||
| 19 | 501202 | 华泰紫金创新先锋混合(LOF)C | 0.8587 | 0.8587 | 0.8589 | 0.8589 | -- | 0 | 0 | 2020-07-16 | 0.0% | 购买 | ||
| 20 | 501201 | 红土创新科技创新股票(LOF) | 0.7735 | 0.7735 | 0.7543 | 0.7543 | -2.4822% | 0 | 0 | 2020-07-22 | 0.15% | 购买 | ||
| 21 | 501188 | 汇添富核心精选混合(LOF) | 0.6031 | 0.6031 | 0.5957 | 0.5957 | -1.2270% | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 22 | 501186 | 华夏兴融混合(LOF)A | 0.6233 | 0.6233 | 0.6162 | 0.6162 | -1.1391% | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 23 | 501090 | 华宝中证消费龙头指数(LOF)A | 1.0576 | 1.0576 | 1.0492 | 1.0492 | -0.7943% | 0 | 0 | 2019-12-18 | 0.10% | 购买 | ||
| 24 | 501073 | 华安智联混合(LOF)A | 0.9909 | 0.9909 | 0.9929 | 0.9929 | -- | 0 | 0 | 2019-06-10 | 1.20% | 购买 | ||
| 25 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.2566 | 1.2566 | 1.2400 | 1.2400 | -1.3210% | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
| 26 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.2777 | 1.2777 | 1.2609 | 1.2609 | -1.3149% | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 27 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2020 | 1.2020 | 1.2170 | 1.2170 | 1.2479% | 0 | 0 | 2016-10-26 | 0.60% | 购买 | ||
| 28 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8406 | 0.8406 | 0.8471 | 0.8471 | 0.7733% | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
| 29 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8451 | 0.8451 | 0.8517 | 0.8517 | 0.7810% | 0 | 0 | 2017-12-03 | 0.08% | 购买 | ||
| 30 | 501045 | 汇添富沪深300指数(LOF)C | 1.1044 | 1.1044 | 1.1094 | 1.1094 | 0.4527% | 0 | 0 | 2017-09-05 | 0.0% | 购买 | ||
| 31 | 501043 | 汇添富沪深300指数(LOF)A | 1.1199 | 1.1199 | 1.1250 | 1.1250 | 0.4554% | 0 | 0 | 2017-09-05 | 0.08% | 购买 | ||
| 32 | 501037 | 汇添富中证500指数(LOF)C | 0.8984 | 0.8984 | 0.8899 | 0.8899 | -0.9461% | 0 | 0 | 2017-08-09 | 0.0% | 购买 | ||
| 33 | 501036 | 汇添富中证500指数(LOF)A | 0.9129 | 0.9129 | 0.9043 | 0.9043 | -0.9421% | 0 | 0 | 2017-08-09 | 0.08% | 购买 | ||
| 34 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.3762 | 0.3762 | 0.3776 | 0.3776 | 0.3721% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 35 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.3835 | 0.3835 | 0.3850 | 0.3850 | 0.3911% | 0 | 0 | 2016-12-28 | 0.12% | 购买 | ||
| 36 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.4719 | 1.5019 | 1.4746 | 1.5046 | 0.1851% | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
| 37 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 0.9727 | 0.9727 | 0.9735 | 0.9735 | 0.0822% | 0 | 0 | 2016-06-23 | 0.10% | 购买 | ||
| 38 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0478 | 1.0478 | 1.0539 | 1.0539 | 0.5822% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 39 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.0746 | 1.0746 | 1.0809 | 1.0809 | 0.5863% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 40 | 501010 | 汇添富中证生物科技指数(LOF)C | 1.0451 | 1.0451 | 1.0396 | 1.0396 | -0.5263% | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 41 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.0615 | 1.0615 | 1.0561 | 1.0561 | -0.5087% | 0 | 0 | 2016-12-21 | 0.10% | 购买 | ||
| 42 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.6874 | 0.6874 | 0.6821 | 0.6821 | -0.7710% | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 43 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.7054 | 0.7054 | 0.7001 | 0.7001 | -0.7513% | 0 | 0 | 2016-12-21 | 0.08% | 购买 | ||
| 44 | 501006 | 汇添富中证精准医疗指数(LOF)C | 0.6518 | 0.6518 | 0.6545 | 0.6545 | 0.4142% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 45 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.6734 | 0.6734 | 0.6763 | 0.6763 | 0.4307% | 0 | 0 | 2016-01-20 | 0.08% | 购买 | ||
| 46 | 472007 | 汇添富利率债 | 1.0406 | 1.1541 | 1.0409 | 1.1544 | -- | 0 | 0 | 2013-05-28 | 0.06% | 购买 | ||
| 47 | 471014 | 汇添富理财14天债券B | 1.0626 | 1.0626 | 1.0628 | 1.0628 | -- | 0 | 0 | 2012-07-09 | 0.0% | 购买 | ||
| 48 | 470888 | 汇添富香港优势精选混合(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2010-06-24 | 0.12% | 购买 | ||
| 49 | 470098 | 汇添富逆向投资混合A | 2.7850 | 3.3540 | 2.8110 | 3.3800 | -- | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 50 | 470078 | 汇添富增强收益债券C | 1.1586 | 1.7296 | 1.1542 | 1.7252 | -- | 0 | 0 | 2009-09-14 | 0.0% | 购买 |
