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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 | 000014 | 华夏聚利债券A | 1.5798 | 1.5798 | 1.5251 | 1.5251 | -- | 0 | 0 | 2013-03-18 | 0.06% | 购买 | ||
| 2 | 000015 | 华夏纯债债券A | 1.1379 | 1.5285 | 1.1376 | 1.5282 | -- | 0 | 0 | 2013-03-07 | 0.08% | 购买 | ||
| 3 | 000016 | 华夏纯债债券C | 1.1349 | 1.4657 | 1.1345 | 1.4653 | -- | 0 | 0 | 2013-03-07 | 0.0% | 购买 | ||
| 4 | 000021 | 华夏优势增长混合 | 1.9210 | 3.0910 | 1.8960 | 3.0660 | -- | 0 | 0 | 2006-11-23 | 0.15% | 购买 | ||
| 5 | 000028 | 华富安鑫债券 | 0.8905 | 1.3565 | 0.8712 | 1.3372 | -- | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
| 6 | 000031 | 华夏复兴混合A | 1.6240 | 1.6240 | 1.5800 | 1.5800 | -- | 0 | 0 | 2007-09-09 | 0.15% | 购买 | ||
| 7 | 000041 | 华夏全球股票(QDII)(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2007-10-08 | 0.16% | 购买 | ||
| 8 | 000047 | 华夏双债债券A | 1.6182 | 1.9203 | 1.5983 | 1.9004 | -- | 0 | 0 | 2013-03-13 | 0.08% | 购买 | ||
| 9 | 000048 | 华夏双债债券C | 1.5764 | 1.8681 | 1.5568 | 1.8485 | -- | 0 | 0 | 2013-03-13 | 0.0% | 购买 | ||
| 10 | 000061 | 华夏盛世混合 | 1.0690 | 1.0690 | 1.0590 | 1.0590 | -- | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 11 | 000083 | 汇添富消费行业混合 | 4.6700 | 4.6700 | 4.5910 | 4.5910 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 12 | 000104 | 华宸稳健债券A | 1.2607 | 1.5267 | 1.2608 | 1.5268 | -- | 0 | 0 | 2013-08-19 | 0.08% | 购买 | ||
| 13 | 000121 | 华夏永福混合A | 2.2030 | 2.2030 | 2.1910 | 2.1910 | -- | 0 | 0 | 2013-08-12 | 0.08% | 购买 | ||
| 14 | 000122 | 汇添富实业债债券A | 1.3340 | 1.6080 | 1.3028 | 1.5768 | -- | 0 | 0 | 2013-06-13 | 0.10% | 购买 | ||
| 15 | 000123 | 汇添富实业债债券C | 1.2686 | 1.5426 | 1.2387 | 1.5127 | -- | 0 | 0 | 2013-06-13 | 0.0% | 购买 | ||
| 16 | 000124 | 华宝服务优选混合 | 2.9840 | 3.2840 | 2.9380 | 3.2380 | -- | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
| 17 | 000149 | 华安双债添利债券A | 1.3261 | 1.7111 | 1.3250 | 1.7100 | -- | 0 | 0 | 2013-06-13 | 0.08% | 购买 | ||
| 18 | 000150 | 华安双债添利债券C | 1.2787 | 1.6617 | 1.2775 | 1.6605 | -- | 0 | 0 | 2013-06-13 | 0.0% | 购买 | ||
| 19 | 000172 | 华泰柏瑞量化增强混合A | 1.1620 | 2.4240 | 1.1670 | 2.4290 | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 20 | 000173 | 汇添富美丽30混合A | 2.2060 | 2.4580 | 2.2130 | 2.4650 | -- | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 21 | 000174 | 汇添富高息债债券A | 1.7155 | 1.7505 | 1.7141 | 1.7491 | -- | 0 | 0 | 2013-06-26 | 0.10% | 购买 | ||
| 22 | 000175 | 汇添富高息债债券C | 1.5937 | 1.6287 | 1.5923 | 1.6273 | -- | 0 | 0 | 2013-06-26 | 0.0% | 购买 | ||
| 23 | 000186 | 华泰柏瑞季季红债券A | 1.0899 | 1.5654 | 1.0893 | 1.5648 | -- | 0 | 0 | 2013-11-12 | 0.08% | 购买 | ||
| 24 | 000187 | 华泰柏瑞丰盛纯债债券A | 1.1363 | 1.5999 | 1.1356 | 1.5992 | -- | 0 | 0 | 2013-09-01 | 0.08% | 购买 | ||
| 25 | 000188 | 华泰柏瑞丰盛纯债债券C | 1.1279 | 1.5496 | 1.1271 | 1.5488 | -- | 0 | 0 | 2013-09-01 | 0.0% | 购买 | ||
| 26 | 000221 | 汇添富年年利定期开放债券A | 1.3577 | 1.5137 | 1.3571 | 1.5131 | -- | 0 | 0 | 2013-09-05 | 0.06% | 购买 | ||
| 27 | 000222 | 汇添富年年利定期开放债券C | 1.3023 | 1.4503 | 1.3015 | 1.4495 | -- | 0 | 0 | 2013-09-05 | 0.0% | 购买 | ||
| 28 | 000227 | 华安年年红债券A | 1.0510 | 1.6230 | 1.0510 | 1.6230 | -- | 0 | 0 | 2013-11-13 | 0.06% | 购买 | ||
| 29 | 000239 | 华安年年盈定期开放债券A | 1.0314 | 1.3704 | 1.0289 | 1.3679 | -- | 0 | 0 | 2015-02-02 | 0.06% | 购买 | ||
| 30 | 000240 | 华安年年盈定期开放债券C | 1.0264 | 1.3404 | 1.0239 | 1.3379 | -- | 0 | 0 | 2015-02-02 | 0.0% | 购买 | ||
| 31 | 000294 | 华安生态优先混合A | 2.2140 | 2.7020 | 2.2100 | 2.6980 | -- | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 32 | 000319 | 宏利淘利债券A | 1.2903 | 1.5841 | 1.2281 | 1.5826 | -- | 0 | 0 | 2014-08-05 | 0.08% | 购买 | ||
| 33 | 000320 | 宏利淘利债券C | 1.2592 | 1.5505 | 1.1986 | 1.5491 | -- | 0 | 0 | 2014-08-05 | 0.0% | 购买 | ||
| 34 | 000395 | 汇添富安心中国债券A | 1.4385 | 1.4385 | 1.4363 | 1.4363 | -- | 0 | 0 | 2013-11-21 | 0.08% | 购买 | ||
| 35 | 000396 | 汇添富安心中国债券C | 1.4262 | 1.4262 | 1.4239 | 1.4239 | -- | 0 | 0 | 2013-11-21 | 0.0% | 购买 | ||
| 36 | 000406 | 汇添富双利增强债券A | 1.0643 | 1.5156 | 1.0635 | 1.5148 | -- | 0 | 0 | 2013-12-02 | 0.10% | 购买 | ||
| 37 | 000407 | 汇添富双利增强债券C | 1.0432 | 1.4945 | 1.0424 | 1.4937 | -- | 0 | 0 | 2013-12-02 | 0.0% | 购买 | ||
| 38 | 000507 | 宏利宏达混合A | 1.0820 | 1.5730 | 1.0800 | 1.5710 | -- | 0 | 0 | 2014-03-04 | 0.12% | 购买 | ||
| 39 | 000508 | 宏利宏达混合B | 1.0680 | 1.5110 | 1.0660 | 1.5090 | -- | 0 | 0 | 2014-03-04 | 0.0% | 购买 | ||
| 40 | 000522 | 华润元大信息传媒科技混合A | 2.5655 | 2.5655 | 2.5966 | 2.5966 | -- | 0 | 0 | 2014-03-30 | 0.15% | 购买 | ||
| 41 | 000601 | 华宝创新优选混合 | 1.5730 | 1.9130 | 1.5930 | 1.9330 | -- | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 42 | 000612 | 华宝生态中国混合A | 2.5570 | 2.7570 | 2.4900 | 2.6900 | -- | 0 | 0 | 2014-06-12 | 0.15% | 购买 | ||
| 43 | 000614 | 华安德国(DAX)ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-08-11 | 0.12% | 购买 | ||
| 44 | 000646 | 华润元大量化优选混合A | 1.2446 | 1.2446 | 1.2533 | 1.2533 | -- | 0 | 0 | 2014-08-17 | 0.15% | 购买 | ||
| 45 | 000692 | 汇添富双利债券C | 1.6986 | 1.7856 | 1.6902 | 1.7772 | -- | 0 | 0 | 2014-06-17 | 0.0% | 购买 | ||
| 46 | 000800 | 华商未来主题混合 | 0.6580 | 0.6580 | 0.6520 | 0.6520 | -- | 0 | 0 | 2014-10-13 | 0.15% | 购买 | ||
| 47 | 000898 | 华富恒稳纯债债券A | 1.1017 | 1.4067 | 1.1012 | 1.4062 | -- | 0 | 0 | 2014-12-16 | 0.08% | 购买 | ||
| 48 | 000899 | 华富恒稳纯债债券C | 1.0928 | 1.3545 | 1.0921 | 1.3538 | -- | 0 | 0 | 2014-12-16 | 0.0% | 购买 | ||
| 49 | 000965 | 汇丰晋信新动力混合A | 1.4064 | 1.4064 | 1.3840 | 1.3840 | -- | 0 | 0 | 2015-02-10 | 0.15% | 购买 | ||
| 50 | 001001 | 华夏债券A/B | 1.3507 | 2.2757 | 1.3434 | 2.2684 | -- | 0 | 0 | 2002-10-22 | 0.10% | 购买 |
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