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每日开放式基金收益排行一览|共2275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 | 002363 | 华安安康灵活配置混合A | 1.6714 | 1.7541 | 1.6601 | 1.7428 | -0.6734% | 0 | 0 | 2016-01-31 | 0.12% | 购买 | ||
| 2 | 002364 | 华安安康灵活配置混合C | 1.5899 | 1.6687 | 1.5790 | 1.6578 | -0.6839% | 0 | 0 | 2016-01-31 | 0.0% | 购买 | ||
| 3 | 519909 | 华安安顺灵活配置混合A | 2.9530 | 3.2060 | 2.9530 | 3.2060 | 0.0000% | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
| 4 | 016564 | 华安安顺灵活配置混合C | 2.9290 | 2.9290 | 2.9290 | 2.9290 | 0.0000% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 5 | 040036 | 华安安心收益债券A | 0.9410 | 1.6770 | 0.9290 | 1.6650 | -- | 0 | 0 | 2012-09-06 | 0.08% | 购买 | ||
| 6 | 040037 | 华安安心收益债券B | 0.9300 | 1.6610 | 0.9170 | 1.6480 | -- | 0 | 0 | 2012-09-06 | 0.0% | 购买 | ||
| 7 | 519002 | 华安安信消费混合A | 4.2210 | 4.5700 | 4.2440 | 4.5930 | -- | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 8 | 013686 | 华安安信消费混合C | 4.1510 | 4.1510 | 4.1730 | 4.1730 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 9 | 001905 | 华安安益灵活配置混合A | 1.0174 | 1.0474 | 1.0074 | 1.0374 | -0.9831% | 0 | 0 | 2015-11-15 | 0.12% | 购买 | ||
| 10 | 012659 | 华安安益灵活配置混合C | 1.0161 | 1.0461 | 1.0062 | 1.0362 | -0.9740% | 0 | 0 | 2021-06-16 | 0.0% | 购买 | ||
| 11 | 040004 | 华安宝利配置混合 | 0.7290 | 4.4960 | 0.7320 | 4.4990 | -- | 0 | 0 | 2004-08-23 | 0.12% | 购买 | ||
| 12 | 160416 | 华安标普全球石油指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2012-03-28 | 0.12% | 购买 | ||
| 13 | 014982 | 华安标普全球石油指数(LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 14 | 012837 | 华安CES半导体芯片行业指数发起A | 0.4909 | 0.4909 | 0.4861 | 0.4861 | -0.9778% | 0 | 0 | 2021-08-02 | 0.05% | 购买 | ||
| 15 | 012838 | 华安CES半导体芯片行业指数发起C | 0.4865 | 0.4865 | 0.4817 | 0.4817 | -0.9866% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
| 16 | 005813 | 华安CES港股通精选100ETF联接A | 0.6932 | 0.6932 | 0.7005 | 0.7005 | 1.0531% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 17 | 005814 | 华安CES港股通精选100ETF联接C | 0.6900 | 0.6900 | 0.6972 | 0.6972 | 1.0435% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 18 | 040008 | 华安策略优选混合A | 1.6376 | 3.1739 | 1.6364 | 3.1727 | -- | 0 | 0 | 2007-08-01 | 0.15% | 购买 | ||
| 19 | 013655 | 华安策略优选混合C | 1.6108 | 1.6108 | 1.6094 | 1.6094 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 20 | 040001 | 华安创新混合 | 0.7640 | 3.8230 | 0.7530 | 3.7750 | -1.4404% | 0 | 0 | 2001-09-20 | 0.15% | 购买 | ||
| 21 | 014820 | 华安创新医药锐选量化股票发起式A | 0.6311 | 0.6311 | 0.6323 | 0.6323 | 0.1901% | 0 | 0 | 2022-03-30 | 0.15% | 购买 | ||
| 22 | 014821 | 华安创新医药锐选量化股票发起式C | 0.6252 | 0.6252 | 0.6264 | 0.6264 | 0.1919% | 0 | 0 | 2022-03-30 | 0.0% | 购买 | ||
| 23 | 160422 | 华安创业板50ETF联接A | 1.1610 | 1.0162 | 1.1633 | 1.0179 | 0.1978% | 0 | 0 | 2017-04-10 | 0.12% | 购买 | ||
| 24 | 160424 | 华安创业板50ETF联接C | 1.1458 | 1.4258 | 1.1480 | 1.4280 | 0.1924% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 25 | 160420 | 华安创业板50指数A | 0.8300 | 0.3167 | 0.8317 | 0.3174 | 0.2210% | 0 | 0 | 2015-07-05 | 0.12% | 购买 | ||
| 26 | 014985 | 华安创业板50指数C | 0.8261 | 0.8261 | 0.8277 | 0.8277 | 0.2074% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 27 | 014389 | 华安产业动力6个月持有混合A | 0.5022 | 0.5022 | 0.4957 | 0.4957 | -- | 0 | 0 | 2021-12-22 | 0.15% | 购买 | ||
| 28 | 014390 | 华安产业动力6个月持有混合C | 0.4944 | 0.4944 | 0.4879 | 0.4879 | -- | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 29 | 014207 | 华安产业精选混合A | 0.7454 | 0.7454 | 0.7355 | 0.7355 | -- | 0 | 0 | 2021-12-28 | 0.15% | 购买 | ||
| 30 | 014208 | 华安产业精选混合C | 0.7357 | 0.7357 | 0.7259 | 0.7259 | -- | 0 | 0 | 2021-12-28 | 0.0% | 购买 | ||
| 31 | 014987 | 华安产业趋势混合A | 0.6284 | 0.6284 | 0.6165 | 0.6165 | -- | 0 | 0 | 2022-08-02 | 0.15% | 购买 | ||
| 32 | 014988 | 华安产业趋势混合C | 0.6208 | 0.6208 | 0.6090 | 0.6090 | -- | 0 | 0 | 2022-08-02 | 0.0% | 购买 | ||
| 33 | 007460 | 华安成长创新混合A | 1.6209 | 1.6209 | 1.5982 | 1.5982 | -- | 0 | 0 | 2019-06-26 | 0.15% | 购买 | ||
| 34 | 016099 | 华安成长创新混合C | 1.6020 | 1.6020 | 1.5793 | 1.5793 | -- | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 35 | 010792 | 华安成长先锋混合A | 0.7082 | 0.7082 | 0.6983 | 0.6983 | -- | 0 | 0 | 2021-02-22 | 0.15% | 购买 | ||
| 36 | 010793 | 华安成长先锋混合C | 0.6936 | 0.6936 | 0.6838 | 0.6838 | -- | 0 | 0 | 2021-02-22 | 0.0% | 购买 | ||
| 37 | 040040 | 华安纯债债券A | 1.0765 | 1.5057 | 1.0759 | 1.5051 | -- | 0 | 0 | 2013-02-04 | 0.08% | 购买 | ||
| 38 | 040041 | 华安纯债债券C | 1.0758 | 1.4697 | 1.0750 | 1.4689 | -- | 0 | 0 | 2013-02-04 | 0.0% | 购买 | ||
| 39 | 002181 | 华安大安全主题混合A | 1.7750 | 1.7750 | 1.7230 | 1.7230 | -2.9296% | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
| 40 | 013618 | 华安大安全主题混合C | 1.7470 | 1.7470 | 1.6960 | 1.6960 | -2.9126% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 41 | 015133 | 华安鼎安优选一年持有混合A | 0.8748 | 0.8748 | 0.8718 | 0.8718 | -- | 0 | 0 | 2022-06-01 | 0.12% | 购买 | ||
| 42 | 015134 | 华安鼎安优选一年持有混合C | 0.8690 | 0.8690 | 0.8660 | 0.8660 | -- | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 43 | 003847 | 华安鼎丰债券发起式A | 1.1671 | 1.3793 | 1.1664 | 1.3786 | -- | 0 | 0 | 2016-11-29 | 0.08% | 购买 | ||
| 44 | 016468 | 华安鼎丰债券发起式C | 1.1587 | 1.1937 | 1.1580 | 1.1930 | -- | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 45 | 000614 | 华安德国(DAX)ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-08-11 | 0.12% | 购买 | ||
| 46 | 015016 | 华安德国(DAX)ETF联接(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 47 | 000549 | 华安大国新经济股票A | 2.1480 | 2.1480 | 2.1350 | 2.1350 | -0.6052% | 0 | 0 | 2014-04-13 | 0.15% | 购买 | ||
| 48 | 016291 | 华安大国新经济股票C | 2.1240 | 2.1240 | 2.1110 | 2.1110 | -0.6127% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 49 | 015604 | 华安动力领航混合A | 0.8176 | 0.8176 | 0.8245 | 0.8245 | -- | 0 | 0 | 2022-11-07 | 0.15% | 购买 | ||
| 50 | 015605 | 华安动力领航混合C | 0.8088 | 0.8088 | 0.8156 | 0.8156 | -- | 0 | 0 | 2022-11-07 | 0.0% | 购买 |
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