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每日开放式基金收益排行一览|共1561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 | 241001 | 华宝海外中国混合 | -- | -- | -- | -- | -- | 0 | 0 | 2008-05-06 | 0.15% | 购买 | ||
| 2 | 240022 | 华宝资源优选混合A | 3.1630 | 3.2720 | 3.2320 | 3.3410 | -- | 0 | 0 | 2012-08-20 | 0.15% | 购买 | ||
| 3 | 240020 | 华宝医药生物混合A | 2.1620 | 3.0620 | 2.1880 | 3.0880 | -- | 0 | 0 | 2012-02-27 | 0.15% | 购买 | ||
| 4 | 240017 | 华宝新兴产业混合 | 1.7421 | 2.1901 | 1.7630 | 2.2110 | -- | 0 | 0 | 2010-12-06 | 0.15% | 购买 | ||
| 5 | 240011 | 华宝大盘精选混合 | 1.9502 | 2.4352 | 1.9796 | 2.4646 | -- | 0 | 0 | 2008-10-06 | 0.15% | 购买 | ||
| 6 | 240010 | 华宝行业精选混合 | 1.0436 | 1.0436 | 1.0381 | 1.0381 | -- | 0 | 0 | 2007-06-13 | 0.15% | 购买 | ||
| 7 | 240009 | 华宝先进成长混合 | 3.6822 | 3.9502 | 3.6492 | 3.9172 | -- | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
| 8 | 240008 | 华宝收益增长混合A | 5.9557 | 5.9557 | 5.8858 | 5.8858 | -1.1737% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 240004 | 华宝动力组合混合A | 2.0128 | 4.5228 | 2.0023 | 4.5123 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 11 | 240002 | 华宝宝康灵活配置混合 | 3.0507 | 5.0307 | 3.0597 | 5.0397 | 0.2945% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 12 | 240001 | 华宝宝康消费品混合 | 2.7413 | 8.1838 | 2.7264 | 8.1467 | -0.5443% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 13 | 229002 | 宏利逆向策略混合 | 1.6980 | 2.5580 | 1.7140 | 2.5740 | -- | 0 | 0 | 2012-05-22 | 0.15% | 购买 | ||
| 14 | 168601 | 汇安裕阳定开混合 | 0.8848 | 1.5068 | 0.8684 | 1.4904 | -- | 0 | 0 | 2018-09-26 | 1.50% | 购买 | ||
| 15 | 168401 | 红土精选混合(LOF) | 1.5779 | 1.5779 | 1.5870 | 1.5870 | 0.5767% | 0 | 0 | 2016-12-29 | 1.50% | 购买 | ||
| 16 | 166301 | 华商新趋势优选混合 | 8.4710 | 8.4710 | 8.4250 | 8.4250 | -0.5430% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 17 | 162414 | 华宝新机遇混合 | 1.6601 | 1.6601 | 1.6655 | 1.6655 | 0.3253% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 18 | 162214 | 宏利领先中小盘混合 | 0.6680 | 0.6680 | 0.6660 | 0.6660 | -- | 0 | 0 | 2011-01-25 | 0.15% | 购买 | ||
| 19 | 162212 | 宏利红利先锋混合A | 0.8830 | 1.7230 | 0.8740 | 1.7140 | -- | 0 | 0 | 2009-12-02 | 0.15% | 购买 | ||
| 20 | 162209 | 宏利市值优选混合A | 1.3184 | 1.3184 | 1.3403 | 1.3403 | -- | 0 | 0 | 2007-08-02 | 0.15% | 购买 | ||
| 21 | 162207 | 宏利效率优选混合(LOF) | 1.2246 | 2.9454 | 1.2140 | 2.9199 | -- | 0 | 0 | 2006-05-11 | 0.15% | 购买 | ||
| 22 | 162205 | 宏利风险预算混合 | 1.0999 | 3.2619 | 1.1008 | 3.2628 | -- | 0 | 0 | 2005-04-04 | 0.15% | 购买 | ||
| 23 | 162204 | 宏利行业精选混合A | 6.1502 | 7.9552 | 6.0480 | 7.8530 | -- | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 24 | 162203 | 宏利稳定混合 | 1.4105 | 3.3505 | 1.4097 | 3.3497 | -- | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 25 | 162202 | 宏利周期混合 | 2.9286 | 4.9736 | 2.9483 | 4.9933 | -- | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 26 | 162201 | 宏利成长混合 | 1.5930 | 3.9895 | 1.6327 | 4.0292 | 2.4916% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 27 | 160425 | 华安创业板两年定开混合 | 0.9633 | 1.0333 | 0.9574 | 1.0274 | -- | 0 | 0 | 2020-09-02 | 0.15% | 购买 | ||
| 28 | 160421 | 华安智增精选灵活配置混合 | 1.5721 | 1.5721 | 1.5741 | 1.5741 | 0.1272% | 0 | 0 | 2016-09-12 | 0.15% | 购买 | ||
| 29 | 160326 | 华夏优选配置股票(FOF-LOF)A | 0.6067 | 0.6067 | 0.6162 | 0.6162 | -- | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
| 30 | 160325 | 华夏创业板两年定开混合 | 0.6855 | 0.6855 | 0.6804 | 0.6804 | -- | 0 | 0 | 2020-07-23 | 0.15% | 购买 | ||
| 31 | 160324 | 华夏磐晟混合(LOF) | 1.3382 | 1.3382 | 1.3536 | 1.3536 | 1.1508% | 0 | 0 | 2017-05-30 | 0.60% | 购买 | ||
| 32 | 160323 | 华夏磐泰混合(LOF)A | 1.3967 | 1.4570 | 1.3939 | 1.4542 | -- | 0 | 0 | 2016-12-25 | 0.60% | 购买 | ||
| 33 | 160314 | 华夏行业混合(LOF) | 1.0340 | 6.1980 | 1.0340 | 6.1980 | -- | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 34 | 160311 | 华夏蓝筹混合(LOF)A | 1.0690 | 3.9970 | 1.0590 | 3.9730 | -0.9312% | 0 | 0 | 2007-04-23 | 0.60% | 购买 | ||
| 35 | 040035 | 华安逆向策略混合A | 5.1040 | 5.4840 | 5.2000 | 5.5800 | -- | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 36 | 040025 | 华安科技动力混合A | 4.1970 | 4.9840 | 4.2340 | 5.0210 | -- | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 37 | 040020 | 华安升级主题混合A | 1.5220 | 2.0220 | 1.5210 | 2.0210 | -- | 0 | 0 | 2011-04-21 | 0.15% | 购买 | ||
| 38 | 040016 | 华安行业轮动混合 | 1.8796 | 2.6156 | 1.8789 | 2.6149 | -- | 0 | 0 | 2010-05-10 | 0.15% | 购买 | ||
| 39 | 040015 | 华安动态灵活配置混合A | 2.8270 | 3.4400 | 2.7680 | 3.3810 | -2.0874% | 0 | 0 | 2009-12-21 | 0.15% | 购买 | ||
| 40 | 040011 | 华安核心优选混合A | 1.7058 | 3.2358 | 1.7045 | 3.2345 | -- | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
| 41 | 040008 | 华安策略优选混合A | 1.6376 | 3.1739 | 1.6364 | 3.1727 | -- | 0 | 0 | 2007-08-01 | 0.15% | 购买 | ||
| 42 | 040007 | 华安中小盘成长混合 | 2.2246 | 3.5395 | 2.2435 | 3.5584 | -- | 0 | 0 | 2007-04-09 | 0.15% | 购买 | ||
| 43 | 040005 | 华安宏利混合A | 4.7531 | 5.3731 | 4.6571 | 5.2771 | -- | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 44 | 040004 | 华安宝利配置混合 | 0.7290 | 4.4960 | 0.7320 | 4.4990 | -- | 0 | 0 | 2004-08-23 | 0.12% | 购买 | ||
| 45 | 040001 | 华安创新混合 | 0.7640 | 3.8230 | 0.7530 | 3.7750 | -1.4404% | 0 | 0 | 2001-09-20 | 0.15% | 购买 | ||
| 46 | 021957 | 红土创新智能制造混合型发起式C | 0.4529 | 0.4529 | 0.4548 | 0.4548 | -- | 0 | 0 | 2024-08-06 | 0.0% | 购买 | ||
| 47 | 021793 | 华泰保兴产业升级混合发起C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 48 | 021792 | 华泰保兴产业升级混合发起A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 49 | 021710 | 华泰柏瑞港股通量化混合C | 0.9548 | 0.9548 | 0.9664 | 0.9664 | 1.2170% | 0 | 0 | 2024-06-18 | 0.0% | 购买 | ||
| 50 | 021709 | 华泰紫金同存AAA指数7天持有发起 | 1.0003 | 1.0003 | 1.0006 | 1.0006 | -- | 0 | 0 | 2024-07-30 | 0.0% | 购买 |
