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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 | 019258 | 恒越智选科技混合C | 0.9421 | 0.9421 | 0.9138 | 0.9138 | -3.0039% | 0 | 0 | 2023-11-16 | 0.0% | 购买 | ||
| 2 | 019257 | 恒越智选科技混合A | 0.9453 | 0.9453 | 0.9170 | 0.9170 | -2.9938% | 0 | 0 | 2023-11-16 | 0.60% | 购买 | ||
| 3 | 011815 | 恒越优势精选混合 | 0.5347 | 0.5347 | 0.5338 | 0.5338 | -0.1683% | 0 | 0 | 2021-03-29 | 0.15% | 购买 | ||
| 4 | 014221 | 恒越医疗健康精选混合C | 0.5515 | 0.5515 | 0.5515 | 0.5515 | 0.0000% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 5 | 014220 | 恒越医疗健康精选混合A | 0.5598 | 0.5598 | 0.5598 | 0.5598 | 0.0000% | 0 | 0 | 2022-01-24 | 0.15% | 购买 | ||
| 6 | 007192 | 恒越研究精选混合C | 1.3963 | 1.3963 | 1.3860 | 1.3860 | -0.7389% | 0 | 0 | 2019-04-09 | 0.0% | 购买 | ||
| 7 | 006049 | 恒越研究精选混合A/B | 1.4106 | 1.4106 | 1.4002 | 1.4002 | -0.7373% | 0 | 0 | 2018-07-03 | 0.15% | 购买 | ||
| 8 | 013028 | 恒越品质生活混合发起式 | 0.3072 | 0.3072 | 0.3036 | 0.3036 | -1.1719% | 0 | 0 | 2021-08-30 | 0.15% | 购买 | ||
| 9 | 010702 | 恒越内需驱动混合C | 0.7316 | 0.7316 | 0.7267 | 0.7267 | -0.6698% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
| 10 | 010701 | 恒越内需驱动混合A | 0.7527 | 0.7527 | 0.7477 | 0.7477 | -0.6643% | 0 | 0 | 2021-01-03 | 1.50% | 购买 | ||
| 11 | 012573 | 恒越乐享添利混合C | 0.9488 | 0.9488 | 0.9487 | 0.9487 | -0.0105% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 12 | 012572 | 恒越乐享添利混合A | 0.9621 | 0.9621 | 0.9622 | 0.9622 | 0.0104% | 0 | 0 | 2021-09-27 | 0.06% | 购买 | ||
| 13 | 012846 | 恒越蓝筹精选混合 | 0.7122 | 0.7122 | 0.7166 | 0.7166 | 0.6178% | 0 | 0 | 2021-08-16 | 0.15% | 购买 | ||
| 14 | 011417 | 恒越嘉鑫债券C | 1.0242 | 1.0242 | 1.0248 | 1.0248 | -- | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
| 15 | 011416 | 恒越嘉鑫债券A | 1.0311 | 1.0311 | 1.0317 | 1.0317 | -- | 0 | 0 | 2021-03-15 | 0.04% | 购买 | ||
| 16 | 015151 | 恒越匠心优选一年持有混合C | 0.7561 | 0.7561 | 0.7379 | 0.7379 | -2.4071% | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
| 17 | 015150 | 恒越匠心优选一年持有混合A | 0.7625 | 0.7625 | 0.7442 | 0.7442 | -2.4000% | 0 | 0 | 2022-11-22 | 1.50% | 购买 | ||
| 18 | 016913 | 恒越均衡优选混合发起式C | 0.7970 | 0.7970 | 0.7866 | 0.7866 | -1.3049% | 0 | 0 | 2022-11-24 | 0.0% | 购买 | ||
| 19 | 016912 | 恒越均衡优选混合发起式A | 0.8039 | 0.8039 | 0.7934 | 0.7934 | -1.3061% | 0 | 0 | 2022-11-24 | 1.50% | 购买 | ||
| 20 | 007193 | 恒越核心精选混合C | 1.4780 | 1.4780 | 1.4883 | 1.4883 | 0.6981% | 0 | 0 | 2019-04-09 | 0.0% | 购买 | ||
| 21 | 006299 | 恒越核心精选混合A | 1.4851 | 1.4851 | 1.4955 | 1.4955 | 0.7003% | 0 | 0 | 2018-11-14 | 0.15% | 购买 | ||
| 22 | 019112 | 恒越短债债券D | 1.0893 | 1.0893 | 1.0896 | 1.0896 | 0.0292% | 0 | 0 | 2023-08-15 | 0.03% | 购买 | ||
| 23 | 011920 | 恒越短债债券C | 1.0813 | 1.0813 | 1.0816 | 1.0816 | 0.0277% | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
| 24 | 011919 | 恒越短债债券A | 1.0882 | 1.0882 | 1.0885 | 1.0885 | 0.0276% | 0 | 0 | 2021-06-07 | 0.04% | 购买 | ||
| 25 | 010623 | 恒越成长精选混合C | 0.5142 | 0.5142 | 0.5101 | 0.5101 | -0.7974% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
| 26 | 010622 | 恒越成长精选混合A | 0.5195 | 0.5195 | 0.5154 | 0.5154 | -0.7892% | 0 | 0 | 2021-02-08 | 1.50% | 购买 | ||
| 27 | 018516 | 恒越安裕纯债债券 | 1.0293 | 1.0293 | 1.0296 | 1.0296 | 0.0291% | 0 | 0 | 2023-06-25 | 0.04% | 购买 | ||
| 28 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 0.9442 | 0.9442 | 0.9352 | 0.9352 | -0.9532% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 29 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 0.9461 | 0.9461 | 0.9371 | 0.9371 | -0.9513% | 0 | 0 | 2023-10-30 | 0.12% | 购买 | ||
| 30 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 0.9456 | 0.9456 | 0.9264 | 0.9264 | -2.0305% | 0 | 0 | 2024-04-08 | 0.0% | 购买 | ||
| 31 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 0.9463 | 0.9463 | 0.9271 | 0.9271 | -2.0290% | 0 | 0 | 2024-04-08 | 0.12% | 购买 | ||
| 32 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 1.0492 | 1.0492 | 1.0562 | 1.0562 | 0.6672% | 0 | 0 | 2023-11-07 | 0.0% | 购买 | ||
| 33 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 1.0499 | 1.0499 | 1.0569 | 1.0569 | 0.6667% | 0 | 0 | 2023-11-07 | 0.12% | 购买 | ||
| 34 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 0.9062 | 0.9062 | 0.8925 | 0.8925 | -1.5118% | 0 | 0 | 2023-08-16 | 0.0% | 购买 | ||
| 35 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 0.9087 | 0.9087 | 0.8950 | 0.8950 | -1.5076% | 0 | 0 | 2023-08-16 | 0.12% | 购买 | ||
| 36 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 0.7763 | 0.7763 | 0.7615 | 0.7615 | -1.9065% | 0 | 0 | 2023-05-29 | 0.0% | 购买 | ||
| 37 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 0.7789 | 0.7789 | 0.7640 | 0.7640 | -1.9130% | 0 | 0 | 2023-05-29 | 0.12% | 购买 | ||
| 38 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 0.9828 | 0.9828 | 0.9713 | 0.9713 | -1.1701% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
| 39 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 0.9940 | 0.9940 | 0.9824 | 0.9824 | -1.1670% | 0 | 0 | 2020-09-28 | 0.12% | 购买 | ||
| 40 | 006197 | 华夏中证央企ETF联接C | 1.2966 | 1.2966 | 1.2969 | 1.2969 | 0.0231% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 41 | 006196 | 华夏中证央企ETF联接A | 1.3188 | 1.3188 | 1.3192 | 1.3192 | 0.0303% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 42 | 008299 | 华夏中证银行ETF联接C | 1.2909 | 1.2909 | 1.3025 | 1.3025 | 0.8986% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 43 | 008298 | 华夏中证银行ETF联接A | 1.3088 | 1.3088 | 1.3205 | 1.3205 | 0.8939% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 44 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 0.4254 | 0.4254 | 0.4222 | 0.4222 | -0.7522% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
| 45 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 0.4290 | 0.4290 | 0.4258 | 0.4258 | -0.7459% | 0 | 0 | 2021-09-08 | 0.12% | 购买 | ||
| 46 | 017572 | 华夏中证新能源ETF发起式联接C | 0.5352 | 0.5352 | 0.5388 | 0.5388 | 0.6726% | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
| 47 | 017571 | 华夏中证新能源ETF发起式联接A | 0.5377 | 0.5377 | 0.5413 | 0.5413 | 0.6695% | 0 | 0 | 2022-12-26 | 0.12% | 购买 | ||
| 48 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 1.0008 | 1.0008 | 0.9924 | 0.9924 | -0.8393% | 0 | 0 | 2022-10-17 | 0.0% | 购买 | ||
| 49 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 1.0059 | 1.0059 | 0.9975 | 0.9975 | -0.8351% | 0 | 0 | 2022-10-17 | 0.12% | 购买 | ||
| 50 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 0.6610 | 0.6610 | 0.6720 | 0.6720 | 1.6641% | 0 | 0 | 2021-10-25 | 0.0% | 购买 |
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