- 选择时间：
- 到
每日开放式基金收益排行一览|共568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 | 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 | ||
| 2 | 000835 | 华润元大富时中国A50指数A | 2.5035 | 2.5035 | 2.5306 | 2.5306 | 1.0825% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 3 | 240016 | 华宝上证180价值ETF联接 | 2.4000 | 2.4300 | 2.4200 | 2.4500 | 0.8308% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 4 | 005161 | 华商上游产业股票A | 2.4429 | 2.4429 | 2.4023 | 2.4023 | -1.6620% | 0 | 0 | 2017-12-26 | 0.15% | 购买 | ||
| 5 | 018023 | 华商上游产业股票C | 2.4235 | 2.4235 | 2.3830 | 2.3830 | -1.6687% | 0 | 0 | 2023-03-02 | 0.0% | 购买 | ||
| 6 | 000828 | 宏利转型机遇股票A | 2.4390 | 2.6590 | 2.3450 | 2.5650 | -3.8522% | 0 | 0 | 2014-11-17 | 0.12% | 购买 | ||
| 7 | 012800 | 宏利转型机遇股票C | 2.4170 | 2.4170 | 2.3240 | 2.3240 | -3.8553% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
| 8 | 540007 | 汇丰晋信中小盘股票 | 2.2768 | 2.2968 | 2.2730 | 2.2930 | -0.1682% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 9 | 000549 | 华安大国新经济股票A | 2.2500 | 2.2500 | 2.2430 | 2.2430 | -0.3111% | 0 | 0 | 2014-04-13 | 0.15% | 购买 | ||
| 10 | 016291 | 华安大国新经济股票C | 2.2260 | 2.2260 | 2.2190 | 2.2190 | -0.3148% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 11 | 006265 | 红土创新新科技股票 | 2.2476 | 2.2976 | 2.2061 | 2.2561 | -1.8450% | 0 | 0 | 2018-09-13 | 0.15% | 购买 | ||
| 12 | 000248 | 汇添富中证主要消费ETF联接A | 2.1039 | 2.1039 | 2.1550 | 2.1550 | 2.4288% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 13 | 001725 | 汇添富高端制造股票A | 2.1560 | 2.1560 | 2.1420 | 2.1420 | -0.6494% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 14 | 012857 | 汇添富中证主要消费ETF联接C | 2.0883 | 2.0883 | 2.1390 | 2.1390 | 2.4154% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 15 | 003834 | 华夏能源革新股票A | 2.1400 | 2.1400 | 2.1270 | 2.1270 | -0.6075% | 0 | 0 | 2017-06-06 | 0.15% | 购买 | ||
| 16 | 015115 | 汇添富高端制造股票D | 2.1360 | 2.1360 | 2.1210 | 2.1210 | -0.6953% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 17 | 013188 | 华夏能源革新股票C | 2.1030 | 2.1030 | 2.0900 | 2.0900 | -0.6153% | 0 | 0 | 2021-08-03 | 0.0% | 购买 | ||
| 18 | 002980 | 华夏创新前沿股票 | 2.0160 | 2.0160 | 2.0200 | 2.0200 | 0.1984% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 19 | 001072 | 华安智能装备主题股票A | 1.9360 | 1.9890 | 1.9400 | 1.9930 | 0.2064% | 0 | 0 | 2015-04-23 | 0.15% | 购买 | ||
| 20 | 540008 | 汇丰晋信低碳先锋股票A | 1.9328 | 2.0328 | 1.9174 | 2.0174 | -0.7971% | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
| 21 | 013622 | 华安智能装备主题股票C | 1.9030 | 1.9030 | 1.9070 | 1.9070 | 0.2048% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 22 | 013511 | 汇丰晋信低碳先锋股票C | 1.9062 | 1.9062 | 1.8909 | 1.8909 | -0.8071% | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 23 | 000312 | 华安沪深300增强A | 1.8525 | 2.2125 | 1.8653 | 2.2253 | 0.6901% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 24 | 008009 | 华商高端装备制造股票A | 1.8180 | 1.8180 | 1.7910 | 1.7910 | -1.4851% | 0 | 0 | 2019-12-09 | 0.15% | 购买 | ||
| 25 | 002289 | 华商改革创新股票A | 1.7655 | 1.7655 | 1.7853 | 1.7853 | 1.1215% | 0 | 0 | 2018-03-01 | 0.15% | 购买 | ||
| 26 | 016050 | 华商高端装备制造股票C | 1.7953 | 1.7953 | 1.7685 | 1.7685 | -1.4902% | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 27 | 000368 | 汇添富沪深300安中指数A | 1.7565 | 2.2645 | 1.7684 | 2.2764 | 0.6769% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 28 | 018947 | 汇添富沪深300安中指数C | 1.7495 | 2.2575 | 1.7612 | 2.2692 | 0.6625% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 29 | 000313 | 华安沪深300增强C | 1.7486 | 2.1086 | 1.7606 | 2.1206 | 0.6855% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 30 | 016052 | 华商改革创新股票C | 1.7378 | 1.7378 | 1.7571 | 1.7571 | 1.1172% | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 31 | 540012 | 汇丰晋信恒生龙头指数A | 1.7202 | 2.3002 | 1.7302 | 2.3102 | 0.5821% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 32 | 001643 | 汇丰晋信智造先锋股票A | 1.7230 | 1.7230 | 1.7042 | 1.7042 | -1.0914% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 33 | 001149 | 汇丰晋信恒生龙头指数C | 1.6807 | 2.2307 | 1.6904 | 2.2404 | 0.5778% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 34 | 162213 | 宏利沪深300指数A | 1.6826 | 2.2009 | 1.6865 | 2.2048 | 0.2309% | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
| 35 | 540010 | 汇丰晋信科技先锋股票 | 1.6807 | 1.6807 | 1.6701 | 1.6701 | -0.6307% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
| 36 | 003548 | 宏利沪深300指数C | 1.6651 | 1.7441 | 1.6688 | 1.7478 | 0.2214% | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
| 37 | 002229 | 华夏经济转型股票 | 1.6280 | 1.7920 | 1.6440 | 1.8080 | 0.9808% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 38 | 001644 | 汇丰晋信智造先锋股票C | 1.6505 | 1.6505 | 1.6324 | 1.6324 | -1.0970% | 0 | 0 | 2015-09-29 | 0.0% | 购买 | ||
| 39 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6219 | 1.7819 | 1.6221 | 1.7821 | 0.0167% | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
| 40 | 000866 | 华宝制造股票 | 1.6600 | 1.6600 | 1.6170 | 1.6170 | -2.5904% | 0 | 0 | 2014-12-09 | 0.15% | 购买 | ||
| 41 | 001490 | 汇添富国企创新增长股票A | 1.6160 | 1.6160 | 1.6080 | 1.6080 | -0.4950% | 0 | 0 | 2015-07-09 | 0.15% | 购买 | ||
| 42 | 000925 | 汇添富外延增长主题股票A | 1.6210 | 1.6210 | 1.6080 | 1.6080 | -0.8020% | 0 | 0 | 2014-12-07 | 0.15% | 购买 | ||
| 43 | 001015 | 华夏沪深300指数增强A | 1.5870 | 1.5870 | 1.6000 | 1.6000 | 0.8192% | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
| 44 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5974 | 1.7574 | 1.5975 | 1.7575 | 0.0113% | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 45 | 015124 | 汇添富国企创新增长股票D | 1.5990 | 1.5990 | 1.5920 | 1.5920 | -0.4353% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 46 | 007994 | 华夏中证500指数增强A | 1.6211 | 1.6211 | 1.5892 | 1.5892 | -1.9678% | 0 | 0 | 2020-03-24 | 0.12% | 购买 | ||
| 47 | 011424 | 汇添富外延增长主题股票C | 1.5940 | 1.5940 | 1.5800 | 1.5800 | -0.8829% | 0 | 0 | 2021-01-24 | 0.0% | 购买 | ||
| 48 | 007995 | 华夏中证500指数增强C | 1.5937 | 1.5937 | 1.5622 | 1.5622 | -1.9765% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 49 | 001016 | 华夏沪深300指数增强C | 1.5140 | 1.5140 | 1.5260 | 1.5260 | 0.7926% | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
| 50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.5332 | 1.5632 | 1.5214 | 1.5514 | -0.7678% | 0 | 0 | 2017-01-17 | 0.10% | 购买 |
第1页 共12页
下一页
