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每日开放式基金收益排行一览|共1184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 | 001118 | 华宝事件驱动混合A | 0.5980 | 0.5980 | 0.5820 | 0.5820 | -- | 0 | 0 | 2015-04-07 | 0.15% | 购买 | ||
| 2 | 001139 | 华安新动力灵活配置混合A | 1.2609 | 1.2609 | 1.2570 | 1.2570 | -0.3093% | 0 | 0 | 2015-03-23 | 0.15% | 购买 | ||
| 3 | 001143 | 华商量化进取混合 | 0.7770 | 0.7770 | 0.7720 | 0.7720 | -0.6435% | 0 | 0 | 2015-04-08 | 0.15% | 购买 | ||
| 4 | 001170 | 宏利复兴混合A | 0.9740 | 0.9740 | 1.0010 | 1.0010 | 2.7721% | 0 | 0 | 2015-04-20 | 0.15% | 购买 | ||
| 5 | 001244 | 华泰柏瑞量化智慧混合A | 1.2412 | 1.4315 | 1.2338 | 1.4241 | -0.5952% | 0 | 0 | 2015-06-02 | 0.15% | 购买 | ||
| 6 | 001247 | 华泰柏瑞新利混合A | 1.5664 | 1.7572 | 1.5608 | 1.7516 | -0.3581% | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 7 | 001254 | 宏利新起点混合A | 1.3690 | 1.4340 | 1.3690 | 1.4340 | 0.0000% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 8 | 001256 | 泓德优选成长混合 | 0.9988 | 1.5518 | 0.9813 | 1.5343 | -- | 0 | 0 | 2015-05-20 | 0.15% | 购买 | ||
| 9 | 001267 | 宏利蓝筹混合 | 0.8520 | 0.8520 | 0.8560 | 0.8560 | -- | 0 | 0 | 2015-06-02 | 0.15% | 购买 | ||
| 10 | 001282 | 华安新机遇灵活配置混合A | 1.3975 | 1.3975 | 1.3918 | 1.3918 | -0.4079% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 11 | 001311 | 华安新回报灵活配置混合A | 1.5232 | 1.5232 | 1.5219 | 1.5219 | -0.0853% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 12 | 001312 | 华安新优选A | 1.1830 | 1.1830 | 1.1750 | 1.1750 | -0.6762% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 13 | 001324 | 华宝新价值混合 | 1.6022 | 1.6022 | 1.6098 | 1.6098 | 0.4743% | 0 | 0 | 2015-05-31 | 0.15% | 购买 | ||
| 14 | 001357 | 泓德泓富混合A | 1.0910 | 2.1355 | 1.0886 | 2.1331 | -0.2172% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
| 15 | 001376 | 泓德泓富混合C | 1.0350 | 2.0664 | 1.0325 | 2.0639 | -0.2415% | 0 | 0 | 2015-06-08 | 0.08% | 购买 | ||
| 16 | 001398 | 华泰柏瑞健康生活混合 | 1.0380 | 1.0380 | 1.0270 | 1.0270 | -1.0597% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 17 | 001417 | 汇添富医疗服务灵活配置混合A | 1.1800 | 1.1800 | 1.1930 | 1.1930 | 1.1017% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 18 | 001418 | 宏利创益混合A | 1.6630 | 1.8160 | 1.6620 | 1.8150 | -0.0604% | 0 | 0 | 2015-06-15 | 0.10% | 购买 | ||
| 19 | 001445 | 华安国企改革主题灵活配置混合A | 2.4950 | 2.4950 | 2.4960 | 2.4960 | 0.0401% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 20 | 001448 | 华商双翼平衡混合A | 1.4160 | 1.4160 | 1.4020 | 1.4020 | -- | 0 | 0 | 2015-06-15 | 0.12% | 购买 | ||
| 21 | 001449 | 华商双驱优选混合 | 1.2100 | 1.4000 | 1.2030 | 1.3930 | -0.5725% | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
| 22 | 001457 | 华商新常态混合A | 0.6350 | 1.6170 | 0.6360 | 1.6180 | 0.1584% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 23 | 001466 | 华富永鑫灵活配置混合A | 1.0204 | 1.0204 | 1.0103 | 1.0103 | -0.9898% | 0 | 0 | 2015-06-14 | 0.15% | 购买 | ||
| 24 | 001467 | 华富永鑫灵活配置混合C | 0.9925 | 0.9925 | 0.9827 | 0.9827 | -0.9874% | 0 | 0 | 2015-06-14 | 0.0% | 购买 | ||
| 25 | 001485 | 华安添颐混合 | 1.1901 | 1.2540 | 1.1812 | 1.2451 | -- | 0 | 0 | 2015-06-15 | 0.10% | 购买 | ||
| 26 | 001500 | 泓德远见回报混合 | 1.3185 | 1.7525 | 1.3078 | 1.7418 | -0.8133% | 0 | 0 | 2015-08-23 | 0.15% | 购买 | ||
| 27 | 001532 | 华安文体健康灵活配置混合A | 2.5440 | 2.5440 | 2.5210 | 2.5210 | -0.9041% | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
| 28 | 001534 | 华宝万物互联混合A | 0.8190 | 0.8190 | 0.8420 | 0.8420 | 2.8083% | 0 | 0 | 2015-06-29 | 0.15% | 购买 | ||
| 29 | 001563 | 华富健康文娱灵活配置混合A | 0.8432 | 1.0032 | 0.8677 | 1.0277 | 2.9031% | 0 | 0 | 2015-08-03 | 0.15% | 购买 | ||
| 30 | 001581 | 华安沪港深通精选灵活配置混合A | 1.5520 | 1.6710 | 1.5650 | 1.6840 | 0.8375% | 0 | 0 | 2017-02-15 | 0.15% | 购买 | ||
| 31 | 001694 | 华安沪港深外延增长灵活配置混合A | 2.9900 | 3.0650 | 2.9560 | 3.0310 | -1.1390% | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 32 | 001695 | 泓德泓业混合 | 1.1936 | 1.7136 | 1.1833 | 1.7033 | -0.8667% | 0 | 0 | 2015-08-26 | 0.15% | 购买 | ||
| 33 | 001709 | 华富物联世界灵活配置混合A | 1.3308 | 1.3308 | 1.3080 | 1.3080 | -1.7133% | 0 | 0 | 2016-01-20 | 0.15% | 购买 | ||
| 34 | 001723 | 华商新动力混合A | 0.5564 | 0.5564 | 0.5499 | 0.5499 | -- | 0 | 0 | 2015-09-16 | 0.15% | 购买 | ||
| 35 | 001753 | 红土创新新兴产业混合 | 0.9150 | 0.9150 | 0.9270 | 0.9270 | 1.3115% | 0 | 0 | 2015-09-22 | 0.15% | 购买 | ||
| 36 | 001796 | 汇添富安鑫智选混合A | 0.6570 | 0.9920 | 0.6360 | 0.9710 | -3.1876% | 0 | 0 | 2015-11-25 | 0.15% | 购买 | ||
| 37 | 001800 | 华安新乐享灵活配置混合A | 1.4929 | 1.4929 | 1.4911 | 1.4911 | -0.1206% | 0 | 0 | 2015-09-09 | 0.12% | 购买 | ||
| 38 | 001801 | 汇添富达欣混合A | 1.6470 | 1.7020 | 1.6670 | 1.7220 | 1.2130% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 39 | 001815 | 华泰柏瑞激励动力混合A | 1.5590 | 2.1000 | 1.5660 | 2.1070 | 0.4482% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 40 | 001816 | 汇添富新睿精选混合A | 0.8040 | 1.1780 | 0.8080 | 1.1820 | 0.4979% | 0 | 0 | 2016-12-20 | 0.15% | 购买 | ||
| 41 | 001822 | 华商智能生活灵活配置混合A | 1.1290 | 1.1290 | 1.1300 | 1.1300 | 0.0886% | 0 | 0 | 2015-11-12 | 0.15% | 购买 | ||
| 42 | 001905 | 华安安益灵活配置混合A | 1.0174 | 1.0474 | 1.0074 | 1.0374 | -0.9831% | 0 | 0 | 2015-11-15 | 0.12% | 购买 | ||
| 43 | 001924 | 华夏国企改革混合 | 1.1030 | 1.1030 | 1.0960 | 1.0960 | -0.6346% | 0 | 0 | 2015-11-24 | 0.15% | 购买 | ||
| 44 | 001927 | 华夏消费升级混合A | 1.9620 | 1.9620 | 1.9150 | 1.9150 | -2.3955% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 45 | 001928 | 华夏消费升级混合C | 1.8810 | 1.8810 | 1.8350 | 1.8350 | -2.4455% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 46 | 001933 | 华商新兴活力混合 | 1.1520 | 1.1520 | 1.1540 | 1.1540 | 0.1736% | 0 | 0 | 2016-02-24 | 0.15% | 购买 | ||
| 47 | 001959 | 华商乐享互联灵活配置混合A | 1.3450 | 1.6180 | 1.3130 | 1.5860 | -2.3796% | 0 | 0 | 2015-12-17 | 0.15% | 购买 | ||
| 48 | 002001 | 华夏回报混合A | 1.0920 | 4.6910 | 1.0860 | 4.6850 | -0.5494% | 0 | 0 | 2003-09-04 | 0.15% | 购买 | ||
| 49 | 002011 | 华夏红利混合 | 2.0780 | 4.5510 | 2.0780 | 4.5510 | 0.0000% | 0 | 0 | 2005-06-29 | 0.15% | 购买 | ||
| 50 | 002021 | 华夏回报二号混合 | 0.9010 | 3.5160 | 0.8960 | 3.5110 | -0.5552% | 0 | 0 | 2006-08-13 | 0.20% | 购买 |
