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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 | 000001 | 华夏成长混合 | 0.7670 | 3.3300 | 0.7620 | 3.3250 | -0.6510% | 0 | 0 | 2001-12-17 | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 12.9280 | 20.0840 | 12.9010 | 20.0570 | -0.2092% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 3 | 000014 | 华夏聚利债券A | 1.6296 | 1.6296 | 1.6234 | 1.6234 | -- | 0 | 0 | 2013-03-18 | 0.06% | 购买 | ||
| 4 | 000015 | 华夏纯债债券A | 1.1336 | 1.5242 | 1.1342 | 1.5248 | 0.0511% | 0 | 0 | 2013-03-07 | 0.08% | 购买 | ||
| 5 | 000016 | 华夏纯债债券C | 1.1310 | 1.4618 | 1.1315 | 1.4623 | 0.0402% | 0 | 0 | 2013-03-07 | 0.0% | 购买 | ||
| 6 | 000021 | 华夏优势增长混合 | 1.9740 | 3.1440 | 1.9990 | 3.1690 | 1.2665% | 0 | 0 | 2006-11-23 | 0.15% | 购买 | ||
| 7 | 000028 | 华富安鑫债券 | 0.9252 | 1.3912 | 0.9130 | 1.3790 | -1.3245% | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
| 8 | 000031 | 华夏复兴混合A | 1.6930 | 1.6930 | 1.7030 | 1.7030 | 0.5907% | 0 | 0 | 2007-09-09 | 0.15% | 购买 | ||
| 9 | 000041 | 华夏全球股票(QDII)(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2007-10-08 | 0.16% | 购买 | ||
| 10 | 000047 | 华夏双债债券A | 1.6450 | 1.9471 | 1.6320 | 1.9341 | -0.7880% | 0 | 0 | 2013-03-13 | 0.08% | 购买 | ||
| 11 | 000048 | 华夏双债债券C | 1.6028 | 1.8945 | 1.5901 | 1.8818 | -0.7885% | 0 | 0 | 2013-03-13 | 0.0% | 购买 | ||
| 12 | 000051 | 华夏沪深300ETF联接A | 1.2746 | 1.2746 | 1.2866 | 1.2866 | 0.9415% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 13 | 000061 | 华夏盛世混合 | 1.1410 | 1.1410 | 1.1250 | 1.1250 | -1.4023% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 14 | 000071 | 华夏恒生ETF联接A(人民币) | 1.1210 | 1.1210 | 1.0889 | 1.0889 | -- | 0 | 0 | 2012-08-20 | 0.12% | 购买 | ||
| 15 | 000072 | 华安稳健回报混合A | 1.2952 | 2.2760 | 1.2954 | 2.2763 | 0.0132% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 16 | 000083 | 汇添富消费行业混合 | 4.8390 | 4.8390 | 4.8690 | 4.8690 | 0.6200% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 17 | 000104 | 华宸稳健债券A | 1.2561 | 1.5221 | 1.2568 | 1.5228 | 0.0498% | 0 | 0 | 2013-08-19 | 0.08% | 购买 | ||
| 18 | 000121 | 华夏永福混合A | 2.2470 | 2.2470 | 2.2540 | 2.2540 | 0.3115% | 0 | 0 | 2013-08-12 | 0.08% | 购买 | ||
| 19 | 000122 | 汇添富实业债债券A | 1.3584 | 1.6324 | 1.3479 | 1.6219 | -0.7726% | 0 | 0 | 2013-06-13 | 0.10% | 购买 | ||
| 20 | 000123 | 汇添富实业债债券C | 1.2921 | 1.5661 | 1.2821 | 1.5561 | -0.7736% | 0 | 0 | 2013-06-13 | 0.0% | 购买 | ||
| 21 | 000124 | 华宝服务优选混合 | 2.9700 | 3.2700 | 3.0060 | 3.3060 | 1.2128% | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
| 22 | 000149 | 华安双债添利债券A | 1.3259 | 1.7109 | 1.3257 | 1.7107 | -- | 0 | 0 | 2013-06-13 | 0.08% | 购买 | ||
| 23 | 000150 | 华安双债添利债券C | 1.2787 | 1.6617 | 1.2786 | 1.6616 | -- | 0 | 0 | 2013-06-13 | 0.0% | 购买 | ||
| 24 | 000172 | 华泰柏瑞量化增强混合A | 1.2270 | 2.4890 | 1.2230 | 2.4850 | -0.3238% | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 25 | 000173 | 汇添富美丽30混合A | 2.3480 | 2.6000 | 2.3240 | 2.5760 | -1.0253% | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 26 | 000174 | 汇添富高息债债券A | 1.7051 | 1.7401 | 1.7069 | 1.7419 | 0.1087% | 0 | 0 | 2013-06-26 | 0.10% | 购买 | ||
| 27 | 000175 | 汇添富高息债债券C | 1.5846 | 1.6196 | 1.5861 | 1.6211 | 0.0923% | 0 | 0 | 2013-06-26 | 0.0% | 购买 | ||
| 28 | 000186 | 华泰柏瑞季季红债券A | 1.0844 | 1.5599 | 1.0852 | 1.5607 | -- | 0 | 0 | 2013-11-12 | 0.08% | 购买 | ||
| 29 | 000187 | 华泰柏瑞丰盛纯债债券A | 1.1325 | 1.5961 | 1.1331 | 1.5967 | 0.0583% | 0 | 0 | 2013-09-01 | 0.08% | 购买 | ||
| 30 | 000188 | 华泰柏瑞丰盛纯债债券C | 1.1246 | 1.5463 | 1.1250 | 1.5467 | 0.0304% | 0 | 0 | 2013-09-01 | 0.0% | 购买 | ||
| 31 | 000216 | 华安黄金易ETF联接A | 1.9917 | 1.9917 | 2.0406 | 2.0406 | 2.4552% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 32 | 000217 | 华安黄金易ETF联接C | 1.9508 | 1.9508 | 1.9986 | 1.9986 | 2.4503% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 33 | 000248 | 汇添富中证主要消费ETF联接A | 2.1039 | 2.1039 | 2.1550 | 2.1550 | 2.4288% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 34 | 000273 | 华润元大安鑫灵活配置混合A | 1.4923 | 2.2143 | 1.5000 | 2.2220 | 0.5145% | 0 | 0 | 2013-09-10 | 0.12% | 购买 | ||
| 35 | 000279 | 华商红利优选混合 | 0.7600 | 2.3170 | 0.7550 | 2.3120 | -0.6594% | 0 | 0 | 2013-09-16 | 0.15% | 购买 | ||
| 36 | 000294 | 华安生态优先混合A | 2.3500 | 2.8380 | 2.3310 | 2.8190 | -0.8064% | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 37 | 000312 | 华安沪深300增强A | 1.8525 | 2.2125 | 1.8653 | 2.2253 | -- | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 38 | 000313 | 华安沪深300增强C | 1.7486 | 2.1086 | 1.7606 | 2.1206 | -- | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 39 | 000319 | 宏利淘利债券A | 1.2859 | 1.5797 | 1.2860 | 1.5798 | 0.0060% | 0 | 0 | 2014-08-05 | 0.08% | 购买 | ||
| 40 | 000320 | 宏利淘利债券C | 1.2552 | 1.5465 | 1.2553 | 1.5466 | 0.0062% | 0 | 0 | 2014-08-05 | 0.0% | 购买 | ||
| 41 | 000368 | 汇添富沪深300安中指数A | 1.7565 | 2.2645 | 1.7684 | 2.2764 | 0.6769% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 42 | 000373 | 华安中证细分医药ETF联接A | 1.0040 | 1.0040 | 1.0190 | 1.0190 | 1.4940% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 43 | 000376 | 华安中证细分医药ETF联接C | 0.9650 | 0.9650 | 0.9800 | 0.9800 | 1.5544% | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 44 | 000390 | 华商优势行业混合 | 1.0220 | 3.3520 | 1.0130 | 3.3430 | -0.8812% | 0 | 0 | 2013-12-10 | 0.15% | 购买 | ||
| 45 | 000395 | 汇添富安心中国债券A | 1.4271 | 1.4271 | 1.4286 | 1.4286 | 0.1051% | 0 | 0 | 2013-11-21 | 0.08% | 购买 | ||
| 46 | 000396 | 汇添富安心中国债券C | 1.4154 | 1.4154 | 1.4168 | 1.4168 | 0.0989% | 0 | 0 | 2013-11-21 | 0.0% | 购买 | ||
| 47 | 000398 | 华富灵活配置混合A | 0.7945 | 1.2395 | 0.7755 | 1.2205 | -2.3874% | 0 | 0 | 2013-12-17 | 0.15% | 购买 | ||
| 48 | 000406 | 汇添富双利增强债券A | 1.0639 | 1.5152 | 1.0651 | 1.5164 | 0.1136% | 0 | 0 | 2013-12-02 | 0.10% | 购买 | ||
| 49 | 000407 | 汇添富双利增强债券C | 1.0432 | 1.4945 | 1.0443 | 1.4956 | 0.1030% | 0 | 0 | 2013-12-02 | 0.0% | 购买 | ||
| 50 | 000507 | 宏利宏达混合A | 1.0910 | 1.5820 | 1.0880 | 1.5790 | -0.2740% | 0 | 0 | 2014-03-04 | 0.12% | 购买 |
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