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每日开放式基金收益排行一览|共908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 | 000041 | 华夏全球股票(QDII)(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2007-10-08 | 0.16% | 购买 | ||
| 2 | 000051 | 华夏沪深300ETF联接A | 1.2311 | 1.2311 | 1.2367 | 1.2367 | 0.4549% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 3 | 000248 | 汇添富中证主要消费ETF联接A | 2.0808 | 2.0808 | 2.0360 | 2.0360 | -2.1530% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 4 | 000312 | 华安沪深300增强A | 1.7716 | 2.1316 | 1.7841 | 2.1441 | 0.7079% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 5 | 000313 | 华安沪深300增强C | 1.6717 | 2.0317 | 1.6834 | 2.0434 | 0.6976% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 6 | 000368 | 汇添富沪深300安中指数A | 1.6690 | 2.1770 | 1.6805 | 2.1885 | 0.6894% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 7 | 000373 | 华安中证细分医药ETF联接A | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.0000% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 8 | 000376 | 华安中证细分医药ETF联接C | 0.9770 | 0.9770 | 0.9760 | 0.9760 | -0.1024% | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 000696 | 汇添富环保行业股票 | 1.2160 | 1.4570 | 1.2150 | 1.4560 | -0.0809% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
| 11 | 000697 | 汇添富移动互联股票A | 1.2520 | 1.2520 | 1.2680 | 1.2680 | 1.2780% | 0 | 0 | 2014-08-25 | 0.15% | 购买 | ||
| 12 | 000828 | 宏利转型机遇股票A | 2.0640 | 2.2840 | 2.1160 | 2.3360 | 2.5200% | 0 | 0 | 2014-11-17 | 0.12% | 购买 | ||
| 13 | 000835 | 华润元大富时中国A50指数A | 2.4192 | 2.4192 | 2.4489 | 2.4489 | 1.2277% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 14 | 000866 | 华宝制造股票 | 1.6070 | 1.6070 | 1.6090 | 1.6090 | 0.1245% | 0 | 0 | 2014-12-09 | 0.15% | 购买 | ||
| 15 | 000867 | 华宝品质生活股票 | 1.3020 | 1.3520 | 1.2870 | 1.3370 | -1.1584% | 0 | 0 | 2015-01-20 | 0.15% | 购买 | ||
| 16 | 000925 | 汇添富外延增长主题股票A | 1.5320 | 1.5320 | 1.5560 | 1.5560 | 1.5666% | 0 | 0 | 2014-12-07 | 0.15% | 购买 | ||
| 17 | 000948 | 华夏沪港通恒生ETF联接A | 0.9842 | 0.9842 | 1.0030 | 1.0030 | 1.9102% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 18 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.0714 | 1.2372 | 1.0734 | 1.2392 | 0.1867% | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
| 19 | 001015 | 华夏沪深300指数增强A | 1.5300 | 1.5300 | 1.5340 | 1.5340 | 0.2614% | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
| 20 | 001016 | 华夏沪深300指数增强C | 1.4580 | 1.4580 | 1.4620 | 1.4620 | 0.2743% | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
| 21 | 001028 | 华安物联网主题股票A | 0.8880 | 0.8880 | 0.8830 | 0.8830 | -0.5631% | 0 | 0 | 2015-03-16 | 0.15% | 购买 | ||
| 22 | 001042 | 华夏领先股票 | 0.4560 | 0.4560 | 0.4460 | 0.4460 | -2.1930% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 23 | 001050 | 汇添富中证500指数增强A | 1.3718 | 1.6368 | 1.3694 | 1.6344 | -0.1742% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 24 | 001051 | 华夏上证50ETF联接A | 0.8352 | 0.8910 | 0.8447 | 0.9005 | 1.1393% | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
| 25 | 001052 | 华夏中证500ETF联接A | 0.5687 | 0.5687 | 0.5631 | 0.5631 | -0.9847% | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
| 26 | 001072 | 华安智能装备主题股票A | 1.7790 | 1.8320 | 1.7930 | 1.8460 | 0.7863% | 0 | 0 | 2015-04-23 | 0.15% | 购买 | ||
| 27 | 001097 | 华泰柏瑞积极优选股票A | 0.9090 | 0.9090 | 0.9000 | 0.9000 | -0.9901% | 0 | 0 | 2015-03-25 | 0.15% | 购买 | ||
| 28 | 001104 | 华安新丝路主题股票A | 1.1360 | 1.2450 | 1.1130 | 1.2220 | -2.0273% | 0 | 0 | 2015-04-08 | 0.15% | 购买 | ||
| 29 | 001149 | 汇丰晋信恒生龙头指数C | 1.6133 | 2.1633 | 1.6284 | 2.1784 | 0.9363% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 30 | 001214 | 华泰柏瑞中证500ETF联接A | 0.6522 | 0.6522 | 0.6461 | 0.6461 | -0.9353% | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
| 31 | 001481 | 华宝标普油气上游股票(QDII)美元A | -- | -- | -- | -- | -- | 0 | 0 | 2015-06-17 | 1.50% | 购买 | ||
| 32 | 001490 | 汇添富国企创新增长股票A | 1.5210 | 1.5210 | 1.5450 | 1.5450 | 1.5779% | 0 | 0 | 2015-07-09 | 0.15% | 购买 | ||
| 33 | 001541 | 汇添富民营新动力股票 | 1.1720 | 1.1720 | 1.1600 | 1.1600 | -1.0239% | 0 | 0 | 2015-08-06 | 0.15% | 购买 | ||
| 34 | 001643 | 汇丰晋信智造先锋股票A | 1.6278 | 1.6278 | 1.6006 | 1.6006 | -1.6715% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 35 | 001644 | 汇丰晋信智造先锋股票C | 1.5588 | 1.5588 | 1.5326 | 1.5326 | -1.6813% | 0 | 0 | 2015-09-29 | 0.0% | 购买 | ||
| 36 | 001685 | 汇添富沪港深新价值股票 | 0.8450 | 0.8450 | 0.8610 | 0.8610 | 1.8935% | 0 | 0 | 2016-07-26 | 0.15% | 购买 | ||
| 37 | 001705 | 泓德战略转型股票 | 1.0098 | 1.9098 | 0.9986 | 1.8986 | -1.1041% | 0 | 0 | 2015-11-09 | 0.15% | 购买 | ||
| 38 | 001725 | 汇添富高端制造股票A | 2.1590 | 2.1590 | 2.1820 | 2.1820 | 1.0653% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 39 | 001726 | 汇添富新兴消费股票A | 1.2280 | 1.2280 | 1.2080 | 1.2080 | -1.6287% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 40 | 002229 | 华夏经济转型股票 | 1.5570 | 1.7210 | 1.5470 | 1.7110 | -0.6444% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 41 | 002289 | 华商改革创新股票A | 1.6428 | 1.6428 | 1.6222 | 1.6222 | -1.2540% | 0 | 0 | 2018-03-01 | 0.15% | 购买 | ||
| 42 | 002332 | 汇丰晋信沪港深股票A | 1.0359 | 1.0909 | 1.0442 | 1.0992 | 0.7988% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 43 | 002333 | 汇丰晋信沪港深股票C | 0.9925 | 1.0475 | 1.0003 | 1.0553 | 0.7854% | 0 | 0 | 2016-11-09 | 0.0% | 购买 | ||
| 44 | 002334 | 汇丰晋信大盘波动股票A | 1.3160 | 1.3160 | 1.3135 | 1.3135 | -0.1900% | 0 | 0 | 2016-03-10 | 0.15% | 购买 | ||
| 45 | 002335 | 汇丰晋信大盘波动股票C | 1.2630 | 1.2630 | 1.2604 | 1.2604 | -0.2059% | 0 | 0 | 2016-03-10 | 0.0% | 购买 | ||
| 46 | 002423 | 华宝标普美国消费美元(QDII-LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2016-03-17 | 1.20% | 购买 | ||
| 47 | 002871 | 华夏智胜价值成长股票A | 1.2911 | 1.2911 | 1.2875 | 1.2875 | -0.2788% | 0 | 0 | 2016-08-08 | 0.15% | 购买 | ||
| 48 | 002872 | 华夏智胜价值成长股票C | 1.2764 | 1.2764 | 1.2727 | 1.2727 | -0.2899% | 0 | 0 | 2016-08-08 | 0.0% | 购买 | ||
| 49 | 002980 | 华夏创新前沿股票 | 1.8910 | 1.8910 | 1.8830 | 1.8830 | -0.4231% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 50 | 003194 | 汇添富中证上海国企ETF联接A | 0.7556 | 0.7556 | 0.7518 | 0.7518 | -0.5029% | 0 | 0 | 2016-09-17 | 0.12% | 购买 |
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