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每日开放式基金收益排行一览|共576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 | 016854 | 汇添富中证500指数增强C | 1.3609 | 1.6259 | 1.3584 | 1.6234 | -0.1790% | 0 | 0 | 2022-10-11 | 0.0% | 购买 | ||
| 2 | 016052 | 华商改革创新股票C | 1.6162 | 1.6162 | 1.5957 | 1.5957 | -1.2754% | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 007994 | 华夏中证500指数增强A | 1.5508 | 1.5508 | 1.5484 | 1.5484 | -0.1548% | 0 | 0 | 2020-03-24 | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 1.1321 | 1.5261 | 1.1338 | 1.5278 | 0.1462% | 0 | 0 | 2018-10-09 | 0.12% | 购买 | ||
| 9 | 540010 | 汇丰晋信科技先锋股票 | 1.5244 | 1.5244 | 1.5235 | 1.5235 | -0.0590% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
| 10 | 007995 | 华夏中证500指数增强C | 1.5240 | 1.5240 | 1.5216 | 1.5216 | -0.1575% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 015124 | 汇添富国企创新增长股票D | 1.5050 | 1.5050 | 1.5280 | 1.5280 | 1.5370% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 13 | 011424 | 汇添富外延增长主题股票C | 1.5050 | 1.5050 | 1.5290 | 1.5290 | 1.5923% | 0 | 0 | 2021-01-24 | 0.0% | 购买 | ||
| 14 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 1.1097 | 1.5037 | 1.1113 | 1.5053 | 0.1416% | 0 | 0 | 2018-10-09 | 0.0% | 购买 | ||
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.4719 | 1.5019 | 1.4746 | 1.5046 | 0.1851% | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
| 16 | 003876 | 华宝沪深300增强A | 1.2262 | 1.4652 | 1.2348 | 1.4738 | 0.6995% | 0 | 0 | 2016-12-08 | 0.12% | 购买 | ||
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.4313 | 1.4613 | 1.4337 | 1.4637 | 0.1621% | 0 | 0 | 2017-08-27 | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 162307 | 海富通中证100指数(LOF)A | 1.0962 | 1.4402 | 1.1021 | 1.4461 | 0.5353% | 0 | 0 | 2009-10-29 | 0.12% | 购买 | ||
| 21 | 007404 | 华宝沪深300增强C | 1.1970 | 1.4360 | 1.2052 | 1.4442 | 0.6832% | 0 | 0 | 2019-05-23 | 0.0% | 购买 | ||
| 22 | 519034 | 海富通中证500增强A | 1.4293 | 1.4293 | 1.4153 | 1.4153 | -0.9795% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
| 23 | 160424 | 华安创业板50ETF联接C | 1.1458 | 1.4258 | 1.1480 | 1.4280 | 0.1924% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 24 | 240014 | 华宝中证100ETF联接A | 1.4185 | 1.4185 | 1.4255 | 1.4255 | 0.4935% | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 25 | 009004 | 海富通中证500增强C | 1.4138 | 1.4138 | 1.3999 | 1.3999 | -0.9788% | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 26 | 040180 | 华安上证180ETF联接A | 1.4086 | 1.4086 | 1.4206 | 1.4206 | 0.8519% | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
| 27 | 014979 | 华安上证180ETF联接C | 1.4017 | 1.4017 | 1.4136 | 1.4136 | 0.8418% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 28 | 007405 | 华宝中证100ETF联接C | 1.3921 | 1.3921 | 1.3989 | 1.3989 | 0.4867% | 0 | 0 | 2019-05-09 | 0.0% | 购买 | ||
| 29 | 004640 | 华夏节能环保股票A | 1.3710 | 1.3710 | 1.3363 | 1.3363 | -2.5310% | 0 | 0 | 2017-08-10 | 0.15% | 购买 | ||
| 30 | 005530 | 汇添富沪深300指数增强A | 1.1599 | 1.3698 | 1.1713 | 1.3812 | 0.9792% | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
| 31 | 008928 | 宏利消费红利指数A | 1.3694 | 1.3694 | 1.3421 | 1.3421 | -1.9936% | 0 | 0 | 2020-03-25 | 0.12% | 购买 | ||
| 32 | 017289 | 宏利首选企业股票C | 1.3579 | 1.3579 | 1.3619 | 1.3619 | 0.2891% | 0 | 0 | 2023-01-02 | 0.0% | 购买 | ||
| 33 | 005189 | 海富通量化前锋股票A | 1.0409 | 1.3549 | 1.0359 | 1.3499 | -0.4803% | 0 | 0 | 2018-02-07 | 1.50% | 购买 | ||
| 34 | 008929 | 宏利消费红利指数C | 1.3546 | 1.3546 | 1.3275 | 1.3275 | -2.0006% | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 015060 | 华夏节能环保股票C | 1.3514 | 1.3514 | 1.3170 | 1.3170 | -2.5397% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 37 | 010556 | 汇添富沪深300指数增强C | 1.1413 | 1.3512 | 1.1524 | 1.3623 | 0.9692% | 0 | 0 | 2020-11-02 | 0.0% | 购买 | ||
| 38 | 005188 | 海富通量化前锋股票C | 1.0343 | 1.3483 | 1.0293 | 1.3433 | -0.4837% | 0 | 0 | 2018-02-07 | 0.0% | 购买 | ||
| 39 | 004512 | 海富通沪深300增强C | 1.0475 | 1.3305 | 1.0557 | 1.3387 | 0.7775% | 0 | 0 | 2017-05-09 | 0.0% | 购买 | ||
| 40 | 470007 | 汇添富上证综合指数A | 0.9820 | 1.3170 | 0.9890 | 1.3240 | 0.7156% | 0 | 0 | 2009-06-30 | 0.10% | 购买 | ||
| 41 | 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 | ||
| 42 | 005826 | 华夏潜龙精选股票 | 1.3139 | 1.3139 | 1.3189 | 1.3189 | 0.3805% | 0 | 0 | 2018-09-26 | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.2777 | 1.2777 | 1.2609 | 1.2609 | -1.3149% | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 004513 | 海富通沪深300增强A | 1.0044 | 1.2744 | 1.0123 | 1.2823 | 0.7827% | 0 | 0 | 2017-05-09 | 1.00% | 购买 | ||
| 47 | 008298 | 华夏中证银行ETF联接A | 1.2720 | 1.2720 | 1.3045 | 1.3045 | 2.5550% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 48 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.2705 | 1.2705 | 1.2747 | 1.2747 | 0.3306% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
| 49 | 006196 | 华夏中证央企ETF联接A | 1.2685 | 1.2685 | 1.2724 | 1.2724 | 0.3074% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 50 | 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 |
