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每日开放式基金收益排行一览|共3512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 | 511270 | 海富通上证10年期地方政府债ETF | 113.7129 | 1.3100 | 113.7929 | 1.3108 | 0.0676% | 0 | 0 | 2018-10-11 | -- | 购买 | ||
| 2 | 511360 | 海富通中证短融ETF | 110.0923 | 1.1009 | 110.1158 | 1.1012 | 0.0273% | 0 | 0 | 2020-08-02 | -- | 购买 | ||
| 3 | 159649 | 华安中债1-5年国开债ETF | 105.6329 | 1.0563 | 105.6940 | 1.0569 | 0.0568% | 0 | 0 | 2022-08-07 | -- | 购买 | ||
| 4 | 511060 | 海富通上证5年期地方政府债ETF | 105.1129 | 1.1786 | 105.2009 | 1.1795 | 0.0840% | 0 | 0 | 2019-11-06 | -- | 购买 | ||
| 5 | 511100 | 华夏上证基准做市国债ETF | 102.9558 | 1.0296 | 103.0360 | 1.0304 | 0.0777% | 0 | 0 | 2023-12-12 | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 511180 | 海富通上证投资级可转债ETF | 10.7090 | 1.0709 | 10.6224 | 1.0622 | -0.8124% | 0 | 0 | 2020-07-12 | -- | 购买 | ||
| 9 | 511220 | 海富通上证城投债ETF | 10.2920 | 1.4064 | 10.2994 | 1.4071 | 0.0662% | 0 | 0 | 2014-11-12 | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 518850 | 华夏黄金ETF | 5.4508 | 1.4032 | 5.5864 | 1.4381 | 2.4872% | 0 | 0 | 2020-04-12 | -- | 购买 | ||
| 16 | 518880 | 华安黄金易ETF | 5.4337 | 2.0518 | 5.5693 | 2.1030 | 2.4954% | 0 | 0 | 2013-07-17 | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 470009 | 汇添富民营活力混合 | 3.8700 | 4.1200 | 3.8030 | 4.0530 | -1.7313% | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
| 30 | 240009 | 华宝先进成长混合 | 3.7841 | 4.0521 | 3.7619 | 4.0299 | -0.5849% | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
| 31 | 540006 | 汇丰晋信大盘股票A | 3.6978 | 3.7578 | 3.6921 | 3.7521 | -0.1532% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 32 | 019243 | 汇丰晋信大盘股票C | 3.6886 | 3.6886 | 3.6827 | 3.6827 | -0.1649% | 0 | 0 | 2023-11-12 | 0.0% | 购买 | ||
| 33 | 510330 | 华夏沪深300ETF | 3.6000 | 1.7660 | 3.6359 | 1.7807 | 0.9993% | 0 | 0 | 2012-12-24 | -- | 购买 | ||
| 34 | 510300 | 华泰柏瑞沪深300ETF | 3.5207 | 1.5542 | 3.5553 | 1.5670 | 0.9843% | 0 | 0 | 2012-05-03 | -- | 购买 | ||
| 35 | 240022 | 华宝资源优选混合A | 3.4860 | 3.5950 | 3.4550 | 3.5640 | -0.8894% | 0 | 0 | 2012-08-20 | 0.15% | 购买 | ||
| 36 | 510190 | 华安上证50ETF | 3.3891 | 1.2987 | 3.4267 | 1.3131 | 1.1088% | 0 | 0 | 2010-11-17 | -- | 购买 | ||
| 37 | 011068 | 华宝资源优选混合C | 3.4390 | 3.4390 | 3.4080 | 3.4080 | -0.8976% | 0 | 0 | 2020-12-22 | 0.0% | 购买 | ||
| 38 | 510180 | 华安上证180ETF | 3.3505 | 3.6636 | 3.3850 | 3.6957 | 1.0286% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 39 | 162202 | 宏利周期混合 | 3.1962 | 5.2412 | 3.1718 | 5.2168 | -0.7636% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 40 | 510880 | 华泰柏瑞上证红利ETF | 3.1552 | 2.9135 | 3.1642 | 2.9194 | 0.2839% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
| 41 | 240002 | 华宝宝康灵活配置混合 | 3.1591 | 5.1391 | 3.1627 | 5.1427 | 0.1143% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 42 | 519909 | 华安安顺灵活配置混合A | 3.1210 | 3.3880 | 3.1160 | 3.3830 | -0.1602% | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
| 43 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.1520 | 3.2270 | 3.1090 | 3.1840 | -1.3642% | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 44 | 016564 | 华安安顺灵活配置混合C | 3.0970 | 3.0970 | 3.0920 | 3.0920 | -0.1616% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 45 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.1120 | 3.1120 | 3.0690 | 3.0690 | -1.3853% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 46 | 540004 | 汇丰晋信2026周期混合 | 3.0572 | 3.6772 | 3.0432 | 3.6632 | -0.4594% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
| 47 | 000124 | 华宝服务优选混合 | 2.9700 | 3.2700 | 3.0060 | 3.3060 | 1.2128% | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
| 48 | 159902 | 华夏中小企业100ETF | 2.9561 | 3.0761 | 2.9629 | 3.0829 | 0.2288% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
| 49 | 470098 | 汇添富逆向投资混合A | 2.9090 | 3.4780 | 2.8790 | 3.4480 | -1.0307% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 50 | 000522 | 华润元大信息传媒科技混合A | 2.9032 | 2.9032 | 2.8563 | 2.8563 | -1.6155% | 0 | 0 | 2014-03-30 | 0.15% | 购买 |
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