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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 | 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 | ||
| 2 | 012628 | 华夏大盘精选混合C | 12.0080 | 12.3580 | 11.9190 | 12.2690 | -0.7351% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 8.4710 | 8.4710 | 8.4250 | 8.4250 | -0.5430% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 4 | 240001 | 华宝宝康消费品混合 | 2.7413 | 8.1838 | 2.7264 | 8.1467 | -0.5443% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 6.1502 | 7.9552 | 6.0480 | 7.8530 | -- | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 6 | 519008 | 汇添富优势精选混合 | 1.9849 | 7.5151 | 1.9924 | 7.5226 | 0.3779% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 7 | 519908 | 华夏兴华混合A | 2.1190 | 6.5640 | 2.0890 | 6.5330 | -1.4158% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 8 | 630002 | 华商盛世成长混合 | 4.6586 | 6.3136 | 4.6265 | 6.2815 | -- | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 9 | 160314 | 华夏行业混合(LOF) | 1.0340 | 6.1980 | 1.0340 | 6.1980 | -- | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 10 | 288002 | 华夏收入混合 | 4.7680 | 6.1680 | 4.7100 | 6.1100 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 11 | 015601 | 宏利行业精选混合C | 6.0550 | 6.0550 | 5.9539 | 5.9539 | -- | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 12 | 240008 | 华宝收益增长混合A | 5.9557 | 5.9557 | 5.8858 | 5.8858 | -1.1737% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 13 | 015573 | 华宝收益增长混合C | 5.8721 | 5.8721 | 5.8025 | 5.8025 | -1.1768% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 14 | 040035 | 华安逆向策略混合A | 5.1040 | 5.4840 | 5.2000 | 5.5800 | -- | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 15 | 040005 | 华安宏利混合A | 4.7531 | 5.3731 | 4.6571 | 5.2771 | -- | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 16 | 240002 | 华宝宝康灵活配置混合 | 3.0507 | 5.0307 | 3.0597 | 5.0397 | 0.2945% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 17 | 013638 | 华安逆向策略混合C | 5.0200 | 5.0200 | 5.1140 | 5.1140 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 18 | 040025 | 华安科技动力混合A | 4.1970 | 4.9840 | 4.2340 | 5.0210 | -- | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 19 | 162202 | 宏利周期混合 | 2.9286 | 4.9736 | 2.9483 | 4.9933 | -- | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 20 | 519918 | 华夏兴和混合A | 2.4640 | 4.7130 | 2.4420 | 4.6930 | -0.8929% | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
| 21 | 016294 | 华安宏利混合C | 4.6976 | 4.6976 | 4.6022 | 4.6022 | -- | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 22 | 002001 | 华夏回报混合A | 1.0920 | 4.6910 | 1.0860 | 4.6850 | -0.5494% | 0 | 0 | 2003-09-04 | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 002031 | 华夏策略混合 | 4.0620 | 4.6620 | 3.9980 | 4.5980 | -1.5753% | 0 | 0 | 2008-10-22 | 0.15% | 购买 | ||
| 25 | 240005 | 华宝多策略增长A | 0.3590 | 4.5890 | 0.3584 | 4.5876 | -- | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 002011 | 华夏红利混合 | 2.0780 | 4.5510 | 2.0780 | 4.5510 | 0.0000% | 0 | 0 | 2005-06-29 | 0.15% | 购买 | ||
| 28 | 240004 | 华宝动力组合混合A | 2.0128 | 4.5228 | 2.0023 | 4.5123 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 288001 | 华夏经典混合 | 1.6960 | 4.4720 | 1.6950 | 4.4710 | -- | 0 | 0 | 2004-03-14 | 0.15% | 购买 | ||
| 31 | 519011 | 海富通精选混合 | 0.4155 | 4.3534 | 0.4196 | 4.3669 | -- | 0 | 0 | 2003-08-21 | 0.15% | 购买 | ||
| 32 | 460005 | 华泰柏瑞价值增长混合A | 2.2091 | 4.2075 | 2.2238 | 4.2222 | -- | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 014975 | 华安科技动力混合C | 4.1410 | 4.1410 | 4.1780 | 4.1780 | -- | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 35 | 519069 | 汇添富价值精选混合 | 2.3660 | 4.0630 | 2.3800 | 4.0770 | -- | 0 | 0 | 2009-01-22 | 0.15% | 购买 | ||
| 36 | 160311 | 华夏蓝筹混合(LOF)A | 1.0690 | 3.9970 | 1.0590 | 3.9730 | -0.9312% | 0 | 0 | 2007-04-23 | 0.60% | 购买 | ||
| 37 | 162201 | 宏利成长混合 | 1.5930 | 3.9895 | 1.6327 | 4.0292 | 2.4916% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 38 | 240009 | 华宝先进成长混合 | 3.6822 | 3.9502 | 3.6492 | 3.9172 | -- | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
| 39 | 470009 | 汇添富民营活力混合 | 3.5940 | 3.8440 | 3.6030 | 3.8530 | -- | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 040002 | 华安中国A股增强指数 | 0.6380 | 3.6910 | 0.6370 | 3.6870 | -0.1566% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
| 42 | 540004 | 汇丰晋信2026周期混合 | 3.0181 | 3.6381 | 2.9999 | 3.6199 | -- | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
| 43 | 510050 | 华夏上证50ETF | 2.4049 | 3.6307 | 2.4343 | 3.6655 | 1.2213% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 44 | 540006 | 汇丰晋信大盘股票A | 3.5702 | 3.6302 | 3.5171 | 3.5771 | -1.4858% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 45 | 519003 | 海富通收益增长混合 | 1.9530 | 3.6130 | 1.9480 | 3.6080 | -0.2558% | 0 | 0 | 2004-03-11 | 0.15% | 购买 | ||
| 46 | 519066 | 汇添富蓝筹稳健混合A | 2.2550 | 3.5840 | 2.2650 | 3.5940 | 0.4439% | 0 | 0 | 2008-07-07 | 0.15% | 购买 | ||
| 47 | 510180 | 华安上证180ETF | 3.2494 | 3.5694 | 3.2789 | 3.5969 | 0.9071% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 48 | 019243 | 汇丰晋信大盘股票C | 3.5599 | 3.5599 | 3.5058 | 3.5058 | -1.5275% | 0 | 0 | 2023-11-12 | 0.0% | 购买 | ||
| 49 | 040007 | 华安中小盘成长混合 | 2.2246 | 3.5395 | 2.2435 | 3.5584 | -- | 0 | 0 | 2007-04-09 | 0.15% | 购买 | ||
| 50 | 002021 | 华夏回报二号混合 | 0.9010 | 3.5160 | 0.8960 | 3.5110 | -0.5552% | 0 | 0 | 2006-08-13 | 0.20% | 购买 |
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