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每日开放式基金收益排行一览|共3524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 | 970135 | 海通安润90天滚动持有中短债C | 1.0947 | 1.6690 | 1.0941 | 1.6684 | -- | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
| 2 | 970134 | 海通安润90天滚动持有中短债A | 1.1029 | 1.6772 | 1.1024 | 1.6767 | -- | 0 | 0 | 2022-02-09 | 0.30% | 购买 | ||
| 3 | 970104 | 华创证券创享一年持有期B | 1.0183 | 1.0183 | 1.0176 | 1.0176 | -- | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 4 | 970103 | 华创证券创享一年持有期A | 1.6300 | 1.9444 | 1.6291 | 1.9435 | -- | 0 | 0 | 2021-12-23 | -- | 购买 | ||
| 5 | 970086 | 华安证券合赢三个月持有债券 | 1.0304 | 1.1114 | 1.0304 | 1.1114 | -- | 0 | 0 | 2021-11-02 | 0.20% | 购买 | ||
| 6 | 970072 | 华安证券合赢添利债券 | 1.0108 | 1.1038 | 1.0109 | 1.1039 | -- | 0 | 0 | 2021-09-23 | 0.20% | 购买 | ||
| 7 | 970063 | 华安证券合赢六个月持有 | 1.0368 | 1.1398 | 1.0367 | 1.1397 | -- | 0 | 0 | 2021-08-15 | 0.0% | 购买 | ||
| 8 | 970037 | 华安证券睿赢一年持有B | 1.1362 | 1.1362 | 1.1369 | 1.1369 | -- | 0 | 0 | 2021-12-02 | 0.0% | 购买 | ||
| 9 | 970036 | 华安证券睿赢一年持有A | 1.1528 | 1.1528 | 1.1536 | 1.1536 | -- | 0 | 0 | 2021-12-02 | -- | 购买 | ||
| 10 | 970035 | 华安证券合赢九个月持有 | 1.0853 | 1.1565 | 1.0842 | 1.1554 | -- | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 11 | 970034 | 华安证券合赢三个月定期开放 | 1.0087 | 1.1387 | 1.0087 | 1.1387 | -- | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
| 12 | 970033 | 海睿进取B | 0.5183 | 0.5183 | 0.5100 | 0.5100 | -1.6014% | 0 | 0 | 2021-06-06 | 1.50% | 购买 | ||
| 13 | 970032 | 海睿进取A | 0.5906 | 0.6706 | 0.5811 | 0.6611 | -1.6000% | 0 | 0 | 2021-06-06 | -- | 购买 | ||
| 14 | 970025 | 华安证券聚赢一年持有B | 1.1885 | 1.1885 | 1.1878 | 1.1878 | -- | 0 | 0 | 2021-04-25 | 0.0% | 购买 | ||
| 15 | 970024 | 华安证券聚赢一年持有A | 1.2136 | 1.2136 | 1.2129 | 1.2129 | -- | 0 | 0 | 2021-04-25 | -- | 购买 | ||
| 16 | 970008 | 华安证券汇赢增利C | 1.2725 | 1.2725 | 1.2757 | 1.2757 | 0.2515% | 0 | 0 | 2020-07-14 | 1.50% | 购买 | ||
| 17 | 970007 | 华安证券汇赢增利B | 1.2319 | 1.2319 | 1.2348 | 1.2348 | 0.2354% | 0 | 0 | 2020-07-14 | 0.0% | 购买 | ||
| 18 | 970006 | 华安证券汇赢增利A | 1.1983 | 1.4343 | 1.2013 | 1.4373 | 0.2436% | 0 | 0 | 2020-07-14 | -- | 购买 | ||
| 19 | 855001 | 海通海升六个月持有C | 1.2040 | 1.5910 | 1.1985 | 1.5855 | -- | 0 | 0 | 2021-01-13 | 0.0% | 购买 | ||
| 20 | 852389 | 海通鑫悦A | 1.0315 | 1.9518 | 1.0285 | 1.9488 | -- | 0 | 0 | 2021-12-19 | 0.80% | 购买 | ||
| 21 | 852300 | 海通鑫悦C | 1.0200 | 1.9403 | 1.0170 | 1.9373 | -- | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 22 | 852289 | 海通策略优选C | 0.9346 | 0.9346 | 0.9367 | 0.9367 | -- | 0 | 0 | 2022-10-30 | 0.0% | 购买 | ||
| 23 | 852200 | 海通策略优选A | 0.9410 | 0.9410 | 0.9432 | 0.9432 | -- | 0 | 0 | 2022-10-30 | 1.50% | 购买 | ||
| 24 | 852099 | 海通鑫诚六个月持有C | 0.9491 | 1.4625 | 0.9398 | 1.4532 | -- | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
| 25 | 852089 | 海通鑫诚六个月持有A | 0.9580 | 1.4714 | 0.9487 | 1.4621 | -- | 0 | 0 | 2022-03-14 | 0.80% | 购买 | ||
| 26 | 851986 | 海通安悦C | 1.1646 | 1.7886 | 1.1603 | 1.7843 | -- | 0 | 0 | 2022-01-06 | 0.0% | 购买 | ||
| 27 | 851900 | 海通安悦A | 1.1706 | 1.7946 | 1.1663 | 1.7903 | -- | 0 | 0 | 2022-01-06 | 0.80% | 购买 | ||
| 28 | 851896 | 海通安泰C | 1.1096 | 1.8014 | 1.1090 | 1.8008 | -- | 0 | 0 | 2022-01-06 | 0.0% | 购买 | ||
| 29 | 851890 | 海通安泰A | 1.1211 | 1.8129 | 1.1207 | 1.8125 | -- | 0 | 0 | 2022-01-06 | 0.80% | 购买 | ||
| 30 | 851880 | 海通鑫逸C | 0.9713 | 1.5257 | 0.9693 | 1.5237 | -- | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
| 31 | 851860 | 海通鑫逸A | 0.9825 | 1.5369 | 0.9805 | 1.5349 | -- | 0 | 0 | 2021-09-06 | 0.80% | 购买 | ||
| 32 | 851836 | 海通安裕中短债C | 1.1227 | 1.7060 | 1.1225 | 1.7058 | -- | 0 | 0 | 2021-09-29 | 0.0% | 购买 | ||
| 33 | 851830 | 海通安裕中短债A | 1.1326 | 1.7159 | 1.1324 | 1.7157 | -- | 0 | 0 | 2021-09-29 | 0.30% | 购买 | ||
| 34 | 851816 | 海通鑫选三个月持有C | 0.9192 | 1.4303 | 0.9162 | 1.4273 | -- | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 35 | 851810 | 海通鑫选三个月持有A | 0.9285 | 1.4396 | 0.9256 | 1.4367 | -- | 0 | 0 | 2021-12-19 | 0.80% | 购买 | ||
| 36 | 851399 | 海通品质升级C | 2.0969 | 2.0969 | 2.0842 | 2.0842 | -- | 0 | 0 | 2022-01-09 | 0.0% | 购买 | ||
| 37 | 851099 | 海通量化成长精选C | 0.9015 | 1.0915 | 0.8974 | 1.0874 | -- | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 38 | 851088 | 海通量化成长精选A | 0.9126 | 1.1026 | 0.9085 | 1.0985 | -- | 0 | 0 | 2021-12-22 | 1.20% | 购买 | ||
| 39 | 850799 | 海通智选C | 0.7269 | 1.4219 | 0.7202 | 1.4152 | -0.9238% | 0 | 0 | 2022-08-18 | 0.0% | 购买 | ||
| 40 | 850788 | 海通智选A | 0.7336 | 1.4286 | 0.7269 | 1.4219 | -0.9025% | 0 | 0 | 2022-08-18 | 1.20% | 购买 | ||
| 41 | 850699 | 海通红利优选C | 0.6173 | 0.6173 | 0.6287 | 0.6287 | -- | 0 | 0 | 2021-07-26 | 0.0% | 购买 | ||
| 42 | 850688 | 海通红利优选A | 0.6265 | 0.6265 | 0.6382 | 0.6382 | -- | 0 | 0 | 2021-07-26 | 1.50% | 购买 | ||
| 43 | 850599 | 海通核心优势C | 0.5087 | 0.7340 | 0.5077 | 0.7326 | -- | 0 | 0 | 2020-04-07 | 0.0% | 购买 | ||
| 44 | 850588 | 海通核心优势A | 0.5197 | 0.7492 | 0.5187 | 0.7478 | -- | 0 | 0 | 2020-04-07 | 1.50% | 购买 | ||
| 45 | 850099 | 海通量化价值精选C | 0.9232 | 0.9232 | 0.9261 | 0.9261 | -- | 0 | 0 | 2021-02-23 | 0.0% | 购买 | ||
| 46 | 850088 | 海通量化价值精选A | 0.9386 | 0.9386 | 0.9417 | 0.9417 | -- | 0 | 0 | 2021-02-23 | 1.20% | 购买 | ||
| 47 | 850013 | 海通品质升级A | 2.1207 | 2.1207 | 2.1080 | 2.1080 | -- | 0 | 0 | 2022-01-09 | 1.50% | 购买 | ||
| 48 | 850010 | 海通量化成长精选B | 0.9147 | 1.1047 | 0.9107 | 1.1007 | -- | 0 | 0 | 2021-12-22 | -- | 购买 | ||
| 49 | 850007 | 海通智选B | 0.7348 | 1.4298 | 0.7281 | 1.4231 | -0.9139% | 0 | 0 | 2022-08-18 | -- | 购买 | ||
| 50 | 850006 | 海通红利优选B | 0.6265 | 0.6265 | 0.6382 | 0.6382 | -- | 0 | 0 | 2021-07-26 | -- | 购买 |
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