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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 | 240005 | 华宝多策略增长A | 0.3590 | 4.5890 | 0.3584 | 4.5876 | -- | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 2 | 040002 | 华安中国A股增强指数 | 0.6380 | 3.6910 | 0.6370 | 3.6870 | -0.1566% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
| 3 | 510050 | 华夏上证50ETF | 2.4049 | 3.6307 | 2.4343 | 3.6655 | 1.2213% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 4 | 510180 | 华安上证180ETF | 3.2494 | 3.5694 | 3.2789 | 3.5969 | 0.9071% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 5 | 540006 | 汇丰晋信大盘股票A | 3.5702 | 3.6302 | 3.5171 | 3.5771 | -1.4858% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 6 | 019243 | 汇丰晋信大盘股票C | 3.5599 | 3.5599 | 3.5058 | 3.5058 | -1.5275% | 0 | 0 | 2023-11-12 | 0.0% | 购买 | ||
| 7 | 510630 | 华夏消费ETF | 0.8616 | 3.4464 | 0.8397 | 3.3588 | -2.5418% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 8 | 159928 | 汇添富中证主要消费ETF | 0.7653 | 3.0612 | 0.7479 | 2.9916 | -2.2748% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 9 | 159902 | 华夏中小企业100ETF | 2.7990 | 2.9190 | 2.7744 | 2.8944 | -0.8781% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
| 10 | 510880 | 华泰柏瑞上证红利ETF | 3.0446 | 2.8410 | 3.0959 | 2.8746 | 1.6831% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 240016 | 华宝上证180价值ETF联接 | 2.3390 | 2.3690 | 2.3920 | 2.4220 | 2.2665% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 14 | 010573 | 华润元大富时中国A50指数C | 2.3915 | 2.3915 | 2.4207 | 2.4207 | 1.2184% | 0 | 0 | 2020-11-08 | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 540012 | 汇丰晋信恒生龙头指数A | 1.6519 | 2.2319 | 1.6674 | 2.2474 | 0.9368% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 17 | 162216 | 宏利500指数增强(LOF) | 1.0566 | 2.2349 | 1.0499 | 2.2282 | -0.6318% | 0 | 0 | 2011-11-30 | 0.12% | 购买 | ||
| 18 | 005161 | 华商上游产业股票A | 2.2130 | 2.2130 | 2.2111 | 2.2111 | -0.0859% | 0 | 0 | 2017-12-26 | 0.15% | 购买 | ||
| 19 | 018023 | 华商上游产业股票C | 2.1945 | 2.1945 | 2.1924 | 2.1924 | -0.0999% | 0 | 0 | 2023-03-02 | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 018947 | 汇添富沪深300安中指数C | 1.6618 | 2.1698 | 1.6731 | 2.1811 | 0.6754% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 015115 | 汇添富高端制造股票D | 2.1380 | 2.1380 | 2.1600 | 2.1600 | 1.0360% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 25 | 015114 | 汇添富高端制造股票C | 2.1270 | 2.1270 | 2.1490 | 2.1490 | 1.0295% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 016291 | 华安大国新经济股票C | 2.1240 | 2.1240 | 2.1110 | 2.1110 | -0.6127% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 30 | 012800 | 宏利转型机遇股票C | 2.0450 | 2.0450 | 2.0970 | 2.0970 | 2.5412% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
| 31 | 540007 | 汇丰晋信中小盘股票 | 2.0914 | 2.1114 | 2.0504 | 2.0704 | -1.9627% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 32 | 512890 | 华泰柏瑞中证红利低波ETF | 1.0129 | 2.0258 | 1.0322 | 2.0644 | 1.9054% | 0 | 0 | 2018-12-18 | -- | 购买 | ||
| 33 | 006265 | 红土创新新科技股票 | 1.9834 | 2.0334 | 1.9978 | 2.0478 | 0.7251% | 0 | 0 | 2018-09-13 | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 012857 | 汇添富中证主要消费ETF联接C | 2.0650 | 2.0650 | 2.0205 | 2.0205 | -2.1562% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 37 | 003834 | 华夏能源革新股票A | 2.0120 | 2.0120 | 2.0040 | 2.0040 | -0.3976% | 0 | 0 | 2017-06-06 | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 013188 | 华夏能源革新股票C | 1.9760 | 1.9760 | 1.9680 | 1.9680 | -0.4167% | 0 | 0 | 2021-08-03 | 0.0% | 购买 | ||
| 40 | 540008 | 汇丰晋信低碳先锋股票A | 1.8719 | 1.9719 | 1.8469 | 1.9469 | -1.3374% | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
| 41 | 510660 | 华夏医药ETF | 1.9056 | 1.9056 | 1.9028 | 1.9028 | -0.1469% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 006081 | 海富通电子信息传媒产业股票A | 1.8284 | 1.8284 | 1.8455 | 1.8455 | 0.9352% | 0 | 0 | 2018-12-25 | 1.50% | 购买 | ||
| 47 | 007586 | 华泰保兴多策略 | 1.1370 | 1.8609 | 1.1146 | 1.8385 | -1.9703% | 0 | 0 | 2019-07-04 | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 013511 | 汇丰晋信低碳先锋股票C | 1.8455 | 1.8455 | 1.8206 | 1.8206 | -1.3545% | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 50 | 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 |
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