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每日开放式基金收益排行一览|共20670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 | 006401 | 先锋量化优选A | 1.3743 | 64.2326 | 1.3639 | 63.7465 | -0.7568% | 0 | 0 | 2019-05-14 | 0.15% | 购买 | ||
| 2 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 28.3334 | 28.3334 | 28.4099 | 28.4099 | 0.2517% | 0 | 0 | 2013-06-13 | 1.50% | 购买 | ||
| 3 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 25.4552 | 25.4552 | 25.2815 | 25.2815 | -0.7009% | 0 | 0 | 2024-04-01 | 1.60% | 购买 | ||
| 4 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 22.7445 | 22.7445 | 22.7436 | 22.7436 | -0.0219% | 0 | 0 | 2018-11-19 | 1.50% | 购买 | ||
| 5 | 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 | ||
| 6 | 070002 | 嘉实增长混合 | 13.9510 | 14.6220 | 13.8398 | 14.5108 | -0.7971% | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 7 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 14.3942 | 14.3942 | 14.4332 | 14.4332 | 0.2527% | 0 | 0 | 2017-08-15 | 1.60% | 购买 | ||
| 8 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 14.3942 | 14.3942 | 14.4332 | 14.4332 | 0.2527% | 0 | 0 | 2017-08-15 | 1.60% | 购买 | ||
| 9 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 14.7052 | 14.7052 | 14.1015 | 14.1015 | -- | 0 | 0 | 2015-04-14 | 1.50% | 购买 | ||
| 10 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 14.7052 | 14.7052 | 14.1015 | 14.1015 | -4.1222% | 0 | 0 | 2015-04-14 | 1.50% | 购买 | ||
| 11 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 14.0918 | 14.0918 | 14.0766 | 14.0766 | -0.1265% | 0 | 0 | 2018-09-20 | 1.60% | 购买 | ||
| 12 | 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 | ||
| 13 | 110013 | 易方达科翔混合 | 3.8840 | 10.4840 | 3.7920 | 10.3610 | -2.3682% | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 14 | 163402 | 兴全趋势投资混合(LOF) | 0.5631 | 10.1011 | 0.5704 | 10.1303 | 1.2966% | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
| 15 | 910004 | 东方红启恒三年持有混合A | 9.4568 | 10.0098 | 9.3880 | 9.9410 | -0.7306% | 0 | 0 | 2021-04-20 | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 9.2460 | 9.2460 | 9.2684 | 9.2684 | 0.2237% | 0 | 0 | 2023-09-24 | 1.20% | 购买 | ||
| 18 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 9.2232 | 9.2232 | 9.2455 | 9.2455 | 0.2242% | 0 | 0 | 2023-09-24 | 0.0% | 购买 | ||
| 19 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 9.0927 | 9.0927 | 9.1236 | 9.1236 | 0.3216% | 0 | 0 | 2023-08-01 | 1.20% | 购买 | ||
| 20 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 9.0927 | 9.0927 | 9.1236 | 9.1236 | 0.3216% | 0 | 0 | 2023-08-01 | 1.20% | 购买 | ||
| 21 | 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 | ||
| 22 | 160213 | 国泰纳斯达克100指数(QDII) | 8.5200 | 9.0200 | 8.5440 | 9.0440 | -- | 0 | 0 | 2010-04-28 | 0.15% | 购买 | ||
| 23 | 011724 | 东方红启恒三年持有混合B | 9.0511 | 9.0511 | 8.9837 | 8.9837 | -0.7475% | 0 | 0 | 2021-04-20 | 1.20% | 购买 | ||
| 24 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 8.3296 | 8.3296 | 8.4773 | 8.4773 | 1.7551% | 0 | 0 | 2023-03-13 | 1.20% | 购买 | ||
| 25 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 8.3296 | 8.3296 | 8.4773 | 8.4773 | 1.7551% | 0 | 0 | 2023-03-13 | 1.20% | 购买 | ||
| 26 | 240001 | 华宝宝康消费品混合 | 2.8441 | 8.4395 | 2.8229 | 8.3868 | -0.7455% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 000341 | 嘉实新兴市场C2(QDII) | 7.4667 | 7.8589 | 7.4752 | 7.8675 | 0.0995% | 0 | 0 | 2013-11-25 | 0.0% | 购买 | ||
| 30 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 7.6564 | 7.6564 | 7.6656 | 7.6656 | 0.1025% | 0 | 0 | 2021-11-22 | 1.50% | 购买 | ||
| 31 | 519008 | 汇添富优势精选混合 | 2.1144 | 7.6446 | 2.0968 | 7.6270 | -0.8322% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 32 | 519035 | 富国天博创新混合 | 1.6624 | 7.5611 | 1.6327 | 7.4816 | -1.7882% | 0 | 0 | 2007-04-26 | 0.15% | 购买 | ||
| 33 | 110029 | 易方达科讯混合 | 1.4995 | 7.5617 | 1.4539 | 7.4328 | -3.0405% | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 34 | 513100 | 国泰纳斯达克100(QDII-ETF) | 1.4600 | 7.3000 | 1.4650 | 7.3250 | 0.3425% | 0 | 0 | 2013-04-24 | -- | 购买 | ||
| 35 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 7.1764 | 7.1764 | 7.2148 | 7.2148 | 0.5167% | 0 | 0 | 2022-09-01 | 1.60% | 购买 | ||
| 36 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 7.1600 | 7.1600 | 7.1977 | 7.1977 | 0.5080% | 0 | 0 | 2022-09-01 | 1.60% | 购买 | ||
| 37 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 7.1529 | 7.1529 | 7.1635 | 7.1635 | 0.1296% | 0 | 0 | 2017-04-19 | 0.80% | 购买 | ||
| 38 | 110012 | 易方达科汇灵活配置混合 | 2.1440 | 7.0810 | 2.1290 | 7.0660 | -0.6998% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 39 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 6.9197 | 6.9197 | 6.9302 | 6.9302 | 0.1340% | 0 | 0 | 2017-04-19 | 0.0% | 购买 | ||
| 40 | 000595 | 嘉实泰和混合 | 2.4400 | 6.9330 | 2.4150 | 6.9060 | -1.0246% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 41 | 519908 | 华夏兴华混合A | 2.3030 | 6.7580 | 2.2580 | 6.7100 | -1.9540% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 160314 | 华夏行业混合(LOF) | 1.1230 | 6.5230 | 1.1000 | 6.4390 | -2.0474% | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 45 | 000055 | 广发纳指100ETF联接美元(QDII)A | 6.1352 | 6.4198 | 6.1535 | 6.4381 | 0.2795% | 0 | 0 | 2015-01-15 | 1.30% | 购买 | ||
| 46 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 6.1349 | 6.4049 | 6.1537 | 6.4237 | -- | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 47 | 110011 | 易方达优质精选混合(QDII) | 4.6620 | 6.4520 | 4.6122 | 6.4022 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 6.2408 | 6.2408 | 6.2633 | 6.2633 | -- | 0 | 0 | 2013-08-01 | 1.20% | 购买 | ||
| 50 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 6.2408 | 6.2408 | 6.2633 | 6.2633 | -- | 0 | 0 | 2013-08-01 | 1.20% | 购买 |
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