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基金买卖网 > 基金收益排行 > 混合型基金排行 众禄APP
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每日开放式基金收益排行一览|共1557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
1005576华泰柏瑞新金融地产A1.39191.39191.32451.3856-0.4526%0.61112018-03-070.15%购买
2016374华泰柏瑞新金融地产C1.37651.37651.30981.3702-0.4588%0.60412022-08-030.0%购买
3970033海睿进取B0.52680.52680.53050.53050.7024%002021-06-061.50%购买
4970032海睿进取A0.60030.68030.60440.68440.6718%002021-06-06--购买
5970008华安证券汇赢增利C1.27681.27681.27421.2742-0.2036%002020-07-141.50%购买
6970007华安证券汇赢增利B1.23681.23681.23421.2342-0.2102%002020-07-140.0%购买
7970006华安证券汇赢增利A1.20241.43841.19991.4359-0.2115%002020-07-14--购买
8852289海通策略优选C0.98490.98490.97180.9718-1.3311%002022-10-300.0%购买
9852200海通策略优选A0.99130.99130.97820.9782-1.3124%002022-10-301.50%购买
10851399海通品质升级C2.12632.12632.11322.1132-0.6235%002022-01-090.0%购买
11851099海通量化成长精选C0.94491.13490.92891.1189-1.6894%002021-12-220.0%购买
12851088海通量化成长精选A0.95631.14630.94001.1300-1.7061%002021-12-221.20%购买
13850699海通红利优选C0.65640.65640.64790.6479-1.2929%002021-07-260.0%购买
14850688海通红利优选A0.66600.66600.65740.6574-1.3002%002021-07-261.50%购买
15850599海通核心优势C0.54390.78270.53330.7680-1.9489%002020-04-070.0%购买
16850588海通核心优势A0.55530.79850.54450.7835-1.9449%002020-04-071.50%购买
17850099海通量化价值精选C0.97040.97040.96540.9654-0.5179%002021-02-230.0%购买
18850088海通量化价值精选A0.98630.98630.98120.9812-0.5222%002021-02-231.20%购买
19850013海通品质升级A2.14952.14952.13642.1364-0.6168%002022-01-091.50%购买
20850010海通量化成长精选B0.95841.14840.94221.1322-1.6901%002021-12-22--购买
21850006海通红利优选B0.66600.66600.65740.6574-1.3002%002021-07-26--购买
22850005海通核心优势B0.55530.79850.54450.7835-1.9449%002020-04-07--购买
23850004海通量化价值精选B0.98930.98930.98420.9842-0.5206%002021-02-23--购买
24630016华商价值共享混合发起式2.45302.81302.39102.7510-2.5282%002013-03-170.15%购买
25630015华商大盘量化精选混合1.84202.52201.80602.4860-1.9564%002013-04-080.15%购买
26630011华商主题精选混合2.07702.97702.03802.9380-1.8769%002012-05-300.15%购买
27630010华商价值精选混合1.22502.13501.22302.1330-0.1665%002011-05-300.15%购买
28630008华商策略精选混合1.52102.05101.51502.0450-0.3928%002010-11-080.15%购买
29630006华商产业升级混合1.21901.44901.21201.4420-0.5750%002010-06-170.15%购买
30630005华商动态阿尔法混合1.40101.84101.39501.8350-0.4257%002009-11-230.15%购买
31630002华商盛世成长混合5.02566.68064.97616.6311-0.9852%002008-09-220.15%购买
32630001华商领先企业混合0.51582.05780.50662.0486-1.7868%002007-05-140.15%购买
33540004汇丰晋信2026周期混合3.05723.67723.04323.6632-0.4594%002008-07-220.15%购买
34540003汇丰晋信动态策略混合A2.64943.28942.65063.29060.0455%002007-04-080.15%购买
35540002汇丰晋信龙腾混合A0.90663.40260.90323.3992-0.3760%002006-09-260.15%购买
36540001汇丰晋信2016周期混合A1.19182.73261.19032.7311-0.1272%002006-05-220.08%购买
37519918华夏兴和混合A2.56704.80802.57504.81600.3116%002014-05-290.60%购买
38519909华安安顺灵活配置混合A3.12103.38803.11603.3830-0.1602%002014-05-110.15%购买
39519908华夏兴华混合A2.30306.75802.25806.7100-1.9540%002013-04-110.60%购买
40519601海富通中国海外混合(QDII)----------002008-06-260.15%购买
41519229海富通欣享混合A1.04721.42551.04831.42660.1027%002017-03-090.80%购买
42519228海富通欣享混合C1.08241.46911.08351.47020.1010%002017-03-090.0%购买
43519224海富通欣荣混合A1.15401.46991.12801.4439-2.2497%002016-09-210.80%购买
44519223海富通欣荣混合C1.14471.46061.11881.4347-2.2650%002016-09-210.0%购买
45519222海富通欣益混合A1.03681.21121.02261.1970-1.3712%002016-09-060.80%购买
46519221海富通欣益混合C1.27111.36461.25371.3472-1.3725%002016-09-060.0%购买
47519139海富通沪港深混合1.31681.31681.26621.2662-3.8426%002016-11-101.50%购买
48519133海富通改革驱动混合1.76982.65601.74352.6297-1.4888%002016-04-270.15%购买
49519130海富通新内需混合A1.12321.56521.11971.5617-0.3169%002014-11-260.15%购买
50519069汇添富价值精选混合2.48404.18102.49804.19500.5631%002009-01-220.15%购买
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