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每日开放式基金收益排行一览|共11326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 | 000001 | 华夏成长混合 | 0.7340 | 3.2970 | 0.7300 | 3.2930 | -0.5442% | 0 | 0 | 2001-12-17 | 0.15% | 购买 | ||
| 2 | 000003 | 中海可转债债券A | 0.7330 | 0.9430 | 0.7260 | 0.9360 | -- | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
| 3 | 000004 | 中海可转债债券C | 0.7200 | 0.9300 | 0.7120 | 0.9220 | -- | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
| 4 | 000006 | 西部利得量化成长混合A | 1.5573 | 1.8853 | 1.5621 | 1.8901 | -- | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
| 5 | 000008 | 嘉实中证500ETF联接A | 1.3951 | 1.4611 | 1.3813 | 1.4473 | -0.9885% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 6 | 000011 | 华夏大盘精选混合A | 12.2990 | 19.4550 | 12.2090 | 19.3650 | -0.7317% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 000017 | 财通可持续混合 | 1.0370 | 2.8530 | 1.0360 | 2.8520 | -- | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
| 11 | 000020 | 景顺长城品质投资混合A | 2.5890 | 2.7570 | 2.5690 | 2.7370 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 000024 | 大摩双利增强债券A | 1.1783 | 1.6691 | 1.1761 | 1.6669 | -- | 0 | 0 | 2013-03-25 | 0.08% | 购买 | ||
| 14 | 000025 | 大摩双利增强债券C | 1.1576 | 1.6248 | 1.1553 | 1.6225 | -- | 0 | 0 | 2013-03-25 | 0.0% | 购买 | ||
| 15 | 000028 | 华富安鑫债券 | 0.8905 | 1.3565 | 0.8712 | 1.3372 | -- | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
| 16 | 000029 | 富国宏观策略灵活配置混合A | 1.8600 | 2.0550 | 1.8560 | 2.0510 | -0.2174% | 0 | 0 | 2013-04-11 | 0.15% | 购买 | ||
| 17 | 000030 | 长城核心优选混合A | 0.9367 | 1.7341 | 0.9400 | 1.7402 | 0.3518% | 0 | 0 | 2013-04-17 | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 000032 | 易方达信用债债券A | 1.1451 | 1.5911 | 1.1442 | 1.5902 | -- | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 20 | 000033 | 易方达信用债债券C | 1.1418 | 1.5368 | 1.1408 | 1.5358 | -- | 0 | 0 | 2013-04-23 | 0.0% | 购买 | ||
| 21 | 000037 | 广发景宁纯债A | 1.1556 | 1.1980 | 1.1552 | 1.1976 | -- | 0 | 0 | 2013-06-19 | 0.80% | 购买 | ||
| 22 | 000039 | 农银高增长混合 | 2.8396 | 2.8396 | 2.8765 | 2.8765 | -- | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
| 23 | 000041 | 华夏全球股票(QDII)(人民币) | 1.0514 | 1.0514 | 1.0818 | 1.0818 | -- | 0 | 0 | 2007-10-08 | 0.16% | 购买 | ||
| 24 | 000042 | 财通中证ESG100指数增强A | 1.6786 | 2.1674 | 1.6828 | 2.1716 | 0.2503% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 25 | 000043 | 嘉实美国成长股票(QDII)人民币 | 4.2650 | 4.2650 | 4.4690 | 4.4690 | -- | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 26 | 000045 | 工银产业债券A | 1.4180 | 1.8230 | 1.4130 | 1.8180 | -- | 0 | 0 | 2013-03-28 | 0.08% | 购买 | ||
| 27 | 000046 | 工银产业债券B | 1.3710 | 1.7500 | 1.3660 | 1.7450 | -- | 0 | 0 | 2013-03-28 | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 000051 | 华夏沪深300ETF联接A | 1.2311 | 1.2311 | 1.2367 | 1.2367 | 0.4549% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 31 | 000056 | 建信消费升级混合 | 1.8870 | 1.8870 | 1.8550 | 1.8550 | -1.6958% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 32 | 000058 | 国联安安泰灵活配置混合 | 1.4071 | 1.7926 | 1.4045 | 1.7895 | -0.1833% | 0 | 0 | 2013-04-22 | 0.10% | 购买 | ||
| 33 | 000059 | 国联安中证医药100A | 0.8520 | 1.4120 | 0.8498 | 1.4098 | -0.2601% | 0 | 0 | 2013-08-20 | 0.12% | 购买 | ||
| 34 | 000061 | 华夏盛世混合 | 1.0690 | 1.0690 | 1.0590 | 1.0590 | -- | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 35 | 000063 | 长盛电子信息主题混合 | 1.3260 | 1.3260 | 1.3560 | 1.3560 | 2.2624% | 0 | 0 | 2013-05-09 | 0.15% | 购买 | ||
| 36 | 000065 | 国富焦点驱动混合A | 2.0269 | 2.2966 | 2.0234 | 2.2931 | -0.1737% | 0 | 0 | 2013-05-06 | 0.15% | 购买 | ||
| 37 | 000066 | 诺安鸿鑫混合A | 1.2602 | 1.7786 | 1.2438 | 1.7554 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 38 | 000067 | 民生加银转债优选A | 0.7380 | 1.1380 | 0.7290 | 1.1290 | -- | 0 | 0 | 2013-04-17 | 0.08% | 购买 | ||
| 39 | 000068 | 民生加银转债优选C | 0.7120 | 1.1020 | 0.7040 | 1.0940 | -- | 0 | 0 | 2013-04-17 | 0.0% | 购买 | ||
| 40 | 000069 | 国投瑞银中高等级债券A | 1.1460 | 1.6440 | 1.1420 | 1.6400 | -- | 0 | 0 | 2013-05-13 | 0.08% | 购买 | ||
| 41 | 000070 | 国投瑞银中高等级债券C | 1.1440 | 1.6040 | 1.1400 | 1.6000 | -- | 0 | 0 | 2013-05-13 | 0.0% | 购买 | ||
| 42 | 000071 | 华夏恒生ETF联接A(人民币) | 1.0537 | 1.0537 | 1.0742 | 1.0742 | 1.9455% | 0 | 0 | 2012-08-20 | 0.12% | 购买 | ||
| 43 | 000072 | 华安稳健回报混合A | 1.2905 | 2.2677 | 1.2901 | 2.2670 | -0.0309% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 44 | 000073 | 摩根成长动力混合A | 1.5575 | 1.5575 | 1.5653 | 1.5653 | 0.5008% | 0 | 0 | 2013-05-14 | 0.15% | 购买 | ||
| 45 | 000080 | 天治可转债增强债券A | 1.4365 | 1.4365 | 1.4230 | 1.4230 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 46 | 000081 | 天治可转债增强债券C | 1.3763 | 1.3763 | 1.3632 | 1.3632 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 47 | 000082 | 嘉实研究阿尔法股票A | 1.4600 | 2.2950 | 1.4590 | 2.2940 | -0.0701% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 000084 | 博时安盈债券A | 1.2667 | 1.4541 | 1.2667 | 1.4541 | -- | 0 | 0 | 2013-04-22 | 0.03% | 购买 | ||
| 50 | 000085 | 博时安盈债券C | 1.2368 | 1.4001 | 1.2367 | 1.4000 | -- | 0 | 0 | 2013-04-22 | 0.0% | 购买 |
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