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每日开放式基金收益排行一览|共11245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 | 000011 | 华夏大盘精选混合A | 12.9280 | 20.0840 | 12.9010 | 20.0570 | -0.2092% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 12.6270 | 12.9770 | 12.5990 | 12.9490 | -0.2175% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 9.1620 | 9.1620 | 9.0760 | 9.0760 | -0.9387% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 4 | 160213 | 国泰纳斯达克100指数(QDII) | 8.5200 | 9.0200 | 8.5440 | 9.0440 | 0.2810% | 0 | 0 | 2010-04-28 | 0.15% | 购买 | ||
| 5 | 260104 | 景顺长城内需增长混合 | 7.4110 | 9.2870 | 7.5110 | 9.3870 | 1.3495% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 6 | 162204 | 宏利行业精选混合A | 6.4919 | 8.2969 | 6.4569 | 8.2619 | -0.5390% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 7 | 015601 | 宏利行业精选混合C | 6.3933 | 6.3933 | 6.3585 | 6.3585 | -0.5433% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 8 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 6.2410 | 6.2410 | 6.2630 | 6.2630 | 0.3525% | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 9 | 240008 | 华宝收益增长混合A | 6.2383 | 6.2383 | 6.2186 | 6.2186 | -0.3158% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 10 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 6.1380 | 6.1380 | 6.1600 | 6.1600 | 0.3545% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 11 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 6.1349 | 6.4049 | 6.1537 | 6.4237 | 0.3075% | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 12 | 015573 | 华宝收益增长混合C | 6.1535 | 6.1535 | 6.1336 | 6.1336 | -0.3229% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 13 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 6.0526 | 6.0526 | 6.0709 | 6.0709 | 0.3019% | 0 | 0 | 2018-10-24 | 0.0% | 购买 | ||
| 14 | 660015 | 农银行业轮动混合A | 6.0257 | 6.1257 | 5.9831 | 6.0831 | -0.7069% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 15 | 040035 | 华安逆向策略混合A | 5.5530 | 5.9330 | 5.4510 | 5.8310 | -1.8376% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 16 | 070006 | 嘉实服务增值行业混合 | 5.3660 | 5.9060 | 5.4230 | 5.9630 | 1.0615% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 17 | 013638 | 华安逆向策略混合C | 5.4630 | 5.4630 | 5.3630 | 5.3630 | -1.8327% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 18 | 090018 | 大成新锐产业混合A | 5.4290 | 5.9290 | 5.3260 | 5.8260 | -1.8980% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 19 | 006011 | 中信保诚稳鸿A | 5.2382 | 7.9094 | 5.2411 | 7.9123 | 0.0555% | 0 | 0 | 2018-05-30 | 0.08% | 购买 | ||
| 20 | 021521 | 中信保诚稳鸿E | 5.2361 | 5.2361 | 5.2388 | 5.2388 | 0.0597% | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 21 | 288002 | 华夏收入混合 | 5.0580 | 6.4580 | 5.0450 | 6.4450 | -0.2570% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 22 | 519091 | 新华泛资源优势混合 | 5.0877 | 5.0877 | 5.0341 | 5.0341 | -1.0535% | 0 | 0 | 2009-07-12 | 0.15% | 购买 | ||
| 23 | 630002 | 华商盛世成长混合 | 5.0256 | 6.6806 | 4.9761 | 6.6311 | -0.9852% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 24 | 000083 | 汇添富消费行业混合 | 4.8390 | 4.8390 | 4.8690 | 4.8690 | 0.6200% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 25 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.8042 | 4.8042 | 4.8193 | 4.8193 | 0.3143% | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 26 | 040005 | 华安宏利混合A | 5.0258 | 5.6458 | 4.8161 | 5.4361 | -4.1731% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 27 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 4.7899 | 4.7899 | 4.8048 | 4.8048 | 0.3131% | 0 | 0 | 2023-06-27 | 0.0% | 购买 | ||
| 28 | 016294 | 华安宏利混合C | 4.9694 | 4.9694 | 4.7617 | 4.7617 | -4.1729% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 29 | 000043 | 嘉实美国成长股票(QDII)人民币 | 4.6430 | 4.6430 | 4.6550 | 4.6550 | 0.2585% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 30 | 110011 | 易方达优质精选混合(QDII) | 4.6620 | 6.4520 | 4.6122 | 6.4022 | -1.0689% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 31 | 040025 | 华安科技动力混合A | 4.5880 | 5.3750 | 4.5960 | 5.3830 | 0.1747% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 32 | 000547 | 建信健康民生混合A | 4.6050 | 4.6050 | 4.5790 | 4.5790 | -0.5646% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 33 | 377240 | 摩根新兴动力混合A | 4.6121 | 4.6121 | 4.5717 | 4.5717 | -0.8760% | 0 | 0 | 2011-07-12 | 0.15% | 购买 | ||
| 34 | 014975 | 华安科技动力混合C | 4.5290 | 4.5290 | 4.5360 | 4.5360 | 0.1551% | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 35 | 014849 | 建信健康民生混合C | 4.5610 | 4.5610 | 4.5350 | 4.5350 | -0.5808% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 36 | 014642 | 摩根新兴动力混合C | 4.5561 | 4.5561 | 4.5159 | 4.5159 | -0.8766% | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 37 | 519002 | 华安安信消费混合A | 4.4690 | 4.8220 | 4.3810 | 4.7330 | -1.9679% | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 38 | 590008 | 中邮战略新兴产业混合 | 4.4330 | 4.4330 | 4.3720 | 4.3720 | -1.3760% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 39 | 050025 | 博时标普500ETF联接A(人民币) | 4.3302 | 4.3892 | 4.3689 | 4.4279 | 0.8931% | 0 | 0 | 2012-06-13 | 0.12% | 购买 | ||
| 40 | 700003 | 平安策略先锋混合 | 4.3480 | 4.4480 | 4.3560 | 4.4560 | 0.1829% | 0 | 0 | 2012-05-28 | 0.15% | 购买 | ||
| 41 | 110001 | 易方达平稳增长混合 | 4.4310 | 5.7760 | 4.3430 | 5.6880 | -1.9860% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 42 | 519674 | 银河创新混合A | 4.1725 | 4.1725 | 4.3320 | 4.3320 | 3.8226% | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 43 | 013686 | 华安安信消费混合C | 4.3970 | 4.3970 | 4.3100 | 4.3100 | -1.9796% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 44 | 180012 | 银华富裕主题混合A | 4.3305 | 5.2835 | 4.2827 | 5.2357 | -1.1034% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 45 | 014143 | 银河创新混合C | 4.1079 | 4.1079 | 4.2646 | 4.2646 | 3.7980% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 46 | 006075 | 博时标普500ETF联接C(人民币) | 4.2242 | 4.2242 | 4.2618 | 4.2618 | 0.8883% | 0 | 0 | 2018-06-06 | 0.0% | 购买 | ||
| 47 | 270008 | 广发核心精选混合 | 4.2020 | 4.4120 | 4.2010 | 4.4110 | -0.0229% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 48 | 519732 | 交银定期支付双息平衡混合 | 4.2330 | 4.2330 | 4.1950 | 4.1950 | -0.8977% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 49 | 000308 | 建信创新中国混合 | 4.3210 | 4.3210 | 4.1860 | 4.1860 | -3.1243% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 50 | 002031 | 华夏策略混合 | 4.2430 | 4.8430 | 4.1640 | 4.7640 | -1.8626% | 0 | 0 | 2008-10-22 | 0.15% | 购买 |
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