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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 | 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 | ||
| 2 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.5717 | 1.7317 | 1.5896 | 1.7596 | 1.7840% | 0.1 | 1 | 2019-07-14 | 0.12% | 购买 | ||
| 3 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5476 | 1.7076 | 1.5650 | 1.7350 | 1.7801% | 0.1 | 1 | 2019-07-14 | 0.0% | 购买 | ||
| 4 | 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 | ||
| 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 | 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 | ||
| 7 | 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 | ||
| 8 | 162213 | 宏利沪深300指数A | 1.5303 | 2.1226 | 1.5391 | 2.1314 | 0.5762% | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 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 | 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 | ||
| 14 | 003548 | 宏利沪深300指数C | 1.5140 | 1.6662 | 1.5226 | 1.6748 | 0.5661% | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 015123 | 汇添富国企创新增长股票C | 1.4990 | 1.4990 | 1.5210 | 1.5210 | 1.4611% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 159931 | 汇添富中证金融地产ETF | 1.4428 | 1.4428 | 1.4683 | 1.4683 | 1.7669% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 004350 | 汇丰晋信价值先锋股票A | 1.4397 | 1.8397 | 1.4217 | 1.8217 | -1.2530% | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 159930 | 汇添富中证能源ETF | 1.3701 | 1.3701 | 1.4035 | 1.4035 | 2.4371% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 27 | 015364 | 汇丰晋信价值先锋股票C | 1.4201 | 1.8201 | 1.4021 | 1.8021 | -1.2575% | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 162208 | 宏利首选企业股票A | 1.3651 | 2.5434 | 1.3692 | 2.5475 | 0.2997% | 0 | 0 | 2006-11-30 | 0.15% | 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 | 515020 | 华夏中证银行ETF | 1.3250 | 1.3250 | 1.3607 | 1.3607 | 2.6943% | 0 | 0 | 2019-10-23 | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 512990 | 华夏MSCI中国A股国际通ETF | 1.3537 | 1.3537 | 1.3564 | 1.3564 | 0.1995% | 0 | 0 | 2015-02-11 | 0.05% | 购买 | ||
| 36 | 020992 | 华安中债7-10年国开债E | 1.3561 | 1.4156 | 1.3537 | 1.4132 | -- | 0 | 0 | 2024-03-13 | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 512260 | 华安中证500低波ETF | 1.3314 | 1.3314 | 1.3185 | 1.3185 | -0.9687% | 0 | 0 | 2018-11-29 | -- | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 512510 | 华泰柏瑞中证500ETF | 1.3223 | 0.6693 | 1.3093 | 0.6629 | -0.9849% | 0 | 0 | 2015-05-12 | 0.05% | 购买 | ||
| 45 | 512820 | 汇添富中证银行ETF | 1.2737 | 1.2737 | 1.3082 | 1.3082 | 2.7086% | 0 | 0 | 2018-10-22 | 0.05% | 购买 | ||
| 46 | 007229 | 华安中债7-10年国开债C | 1.3088 | 1.9861 | 1.3065 | 1.9838 | -- | 0 | 0 | 2019-11-12 | 0.0% | 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 | 240019 | 华宝银行ETF联接A | 1.2703 | 1.8351 | 1.3025 | 1.8673 | 2.5356% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 49 | 512800 | 华宝中证银行ETF | 1.2575 | 1.2575 | 1.2913 | 1.2913 | 2.6923% | 0 | 0 | 2017-07-17 | -- | 购买 | ||
| 50 | 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 |
