- 选择时间：
- 到
每日开放式基金收益排行一览|共6176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 | 000001 | 华夏成长混合 | 0.7340 | 3.2970 | 0.7300 | 3.2930 | -0.5442% | 0 | 0 | 2001-12-17 | 0.15% | 购买 | ||
| 2 | 000006 | 西部利得量化成长混合A | 1.5573 | 1.8853 | 1.5621 | 1.8901 | -- | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
| 3 | 000011 | 华夏大盘精选混合A | 12.2990 | 19.4550 | 12.2090 | 19.3650 | -0.7317% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 4 | 000017 | 财通可持续混合 | 1.0370 | 2.8530 | 1.0360 | 2.8520 | -- | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
| 5 | 000020 | 景顺长城品质投资混合A | 2.5890 | 2.7570 | 2.5690 | 2.7370 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 6 | 000021 | 华夏优势增长混合 | 1.9210 | 3.0910 | 1.8960 | 3.0660 | -- | 0 | 0 | 2006-11-23 | 0.15% | 购买 | ||
| 7 | 000028 | 华富安鑫债券 | 0.8905 | 1.3565 | 0.8712 | 1.3372 | -- | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
| 8 | 000029 | 富国宏观策略灵活配置混合A | 1.8600 | 2.0550 | 1.8560 | 2.0510 | -0.2174% | 0 | 0 | 2013-04-11 | 0.15% | 购买 | ||
| 9 | 000030 | 长城核心优选混合A | 0.9367 | 1.7341 | 0.9400 | 1.7402 | 0.3518% | 0 | 0 | 2013-04-17 | 0.15% | 购买 | ||
| 10 | 000031 | 华夏复兴混合A | 1.6240 | 1.6240 | 1.5800 | 1.5800 | -- | 0 | 0 | 2007-09-09 | 0.15% | 购买 | ||
| 11 | 000039 | 农银高增长混合 | 2.8396 | 2.8396 | 2.8765 | 2.8765 | -- | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
| 12 | 000056 | 建信消费升级混合 | 1.8870 | 1.8870 | 1.8550 | 1.8550 | -1.6958% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 13 | 000058 | 国联安安泰灵活配置混合 | 1.4071 | 1.7926 | 1.4045 | 1.7895 | -0.1833% | 0 | 0 | 2013-04-22 | 0.10% | 购买 | ||
| 14 | 000061 | 华夏盛世混合 | 1.0690 | 1.0690 | 1.0590 | 1.0590 | -- | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 15 | 000063 | 长盛电子信息主题混合 | 1.3260 | 1.3260 | 1.3560 | 1.3560 | 2.2624% | 0 | 0 | 2013-05-09 | 0.15% | 购买 | ||
| 16 | 000065 | 国富焦点驱动混合A | 2.0269 | 2.2966 | 2.0234 | 2.2931 | -0.1737% | 0 | 0 | 2013-05-06 | 0.15% | 购买 | ||
| 17 | 000066 | 诺安鸿鑫混合A | 1.2602 | 1.7786 | 1.2438 | 1.7554 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 18 | 000072 | 华安稳健回报混合A | 1.2905 | 2.2677 | 1.2901 | 2.2670 | -0.0309% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 19 | 000073 | 摩根成长动力混合A | 1.5575 | 1.5575 | 1.5653 | 1.5653 | 0.5008% | 0 | 0 | 2013-05-14 | 0.15% | 购买 | ||
| 20 | 000083 | 汇添富消费行业混合 | 4.6700 | 4.6700 | 4.5910 | 4.5910 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 21 | 000110 | 金鹰元安混合A | 1.2930 | 1.8034 | 1.2963 | 1.8076 | -- | 0 | 0 | 2013-05-19 | 0.08% | 购买 | ||
| 22 | 000117 | 广发轮动配置混合 | 1.8440 | 1.8440 | 1.8510 | 1.8510 | -- | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 23 | 000121 | 华夏永福混合A | 2.2030 | 2.2030 | 2.1910 | 2.1910 | -- | 0 | 0 | 2013-08-12 | 0.08% | 购买 | ||
| 24 | 000124 | 华宝服务优选混合 | 2.9840 | 3.2840 | 2.9380 | 3.2380 | -- | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
| 25 | 000126 | 招商安润灵活配置混合A | 1.8382 | 2.1822 | 1.8224 | 2.1664 | -0.8621% | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
| 26 | 000127 | 农银行业领先混合 | 2.4732 | 2.8677 | 2.4967 | 2.8912 | -- | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 27 | 000136 | 民生加银策略精选混合A | 3.0160 | 3.3770 | 3.0310 | 3.3920 | 0.4955% | 0 | 0 | 2013-06-06 | 0.15% | 购买 | ||
| 28 | 000142 | 融通增强收益债券A | 1.1188 | 1.6742 | 1.1180 | 1.6732 | -- | 0 | 0 | 2013-05-29 | 0.08% | 购买 | ||
| 29 | 000165 | 国投瑞银策略精选混合 | 1.8300 | 3.3410 | 1.8310 | 3.3420 | 0.0538% | 0 | 0 | 2013-09-26 | 0.15% | 购买 | ||
| 30 | 000166 | 中海信息产业混合A | 0.8071 | 1.2008 | 0.8280 | 1.2298 | -- | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
| 31 | 000167 | 广发聚优灵活配置混合A | 1.7550 | 1.9650 | 1.7490 | 1.9590 | -0.3446% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 32 | 000172 | 华泰柏瑞量化增强混合A | 1.1620 | 2.4240 | 1.1670 | 2.4290 | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 33 | 000173 | 汇添富美丽30混合A | 2.2060 | 2.4580 | 2.2130 | 2.4650 | -- | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 34 | 000189 | 易方达丰华债券A | 1.2574 | 1.4697 | 1.2471 | 1.4590 | -- | 0 | 0 | 2016-01-12 | 0.60% | 购买 | ||
| 35 | 000195 | 工银成长收益混合A | 1.4460 | 1.9670 | 1.4520 | 1.9750 | 0.4168% | 0 | 0 | 2013-06-25 | 0.12% | 购买 | ||
| 36 | 000196 | 工银成长收益混合B | 1.3750 | 1.8350 | 1.3800 | 1.8410 | 0.3652% | 0 | 0 | 2013-06-25 | 0.0% | 购买 | ||
| 37 | 000199 | 国泰量化策略收益混合A | 1.1374 | 1.6010 | 1.1383 | 1.6021 | -- | 0 | 0 | 2013-08-11 | 0.12% | 购买 | ||
| 38 | 000209 | 中信保诚新兴产业混合A | 1.8519 | 1.8519 | 1.8590 | 1.8590 | -- | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
| 39 | 000214 | 广发成长优选混合 | 1.1310 | 1.7610 | 1.1070 | 1.7370 | -2.1216% | 0 | 0 | 2013-12-10 | 0.15% | 购买 | ||
| 40 | 000215 | 广发趋势优选灵活配置混合A | 1.6009 | 1.9999 | 1.5961 | 1.9951 | -0.2997% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 41 | 000216 | 华安黄金易ETF联接A | 1.9796 | 1.9796 | 1.9965 | 1.9965 | 0.8537% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 42 | 000217 | 华安黄金易ETF联接C | 1.9385 | 1.9385 | 1.9549 | 1.9549 | 0.8460% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 43 | 000218 | 国泰黄金ETF联接A | 2.0520 | 2.0520 | 2.0709 | 2.0709 | 0.9211% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 44 | 000219 | 博时裕益混合 | 1.9330 | 2.1850 | 1.9320 | 2.1840 | -0.0505% | 0 | 0 | 2013-07-28 | 0.15% | 购买 | ||
| 45 | 000220 | 富国医疗保健行业混合A | 2.7690 | 2.7690 | 2.8230 | 2.8230 | -- | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 46 | 000241 | 宝盈核心优势混合C | 0.6070 | 2.1740 | 0.6096 | 2.1766 | 0.4323% | 0 | 0 | 2013-07-31 | 0.0% | 购买 | ||
| 47 | 000242 | 景顺长城策略精选灵活配置混合A | 2.5790 | 3.1290 | 2.5650 | 3.1150 | -0.5452% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 48 | 000251 | 工银金融地产混合A | 2.2140 | 3.2580 | 2.2450 | 3.2890 | -- | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
| 49 | 000259 | 农银区间收益混合 | 3.6631 | 3.6631 | 3.6513 | 3.6513 | -0.3221% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 50 | 000263 | 工银信息产业混合A | 2.6450 | 2.9220 | 2.6560 | 2.9330 | -- | 0 | 0 | 2013-11-10 | 0.15% | 购买 |
第1页 共124页
下一页
