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每日开放式基金收益排行一览|共1171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 | |||||||||||
| 1 | 000001 | 华夏成长混合 | 0.7670 | 3.3300 | 0.7620 | 3.3250 | -0.6510% | 0 | 0 | 2001-12-17 | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 12.9280 | 20.0840 | 12.9010 | 20.0570 | -0.2092% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 3 | 000021 | 华夏优势增长混合 | 1.9740 | 3.1440 | 1.9990 | 3.1690 | 1.2665% | 0 | 0 | 2006-11-23 | 0.15% | 购买 | ||
| 4 | 000028 | 华富安鑫债券 | 0.9252 | 1.3912 | 0.9130 | 1.3790 | -- | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
| 5 | 000031 | 华夏复兴混合A | 1.6930 | 1.6930 | 1.7030 | 1.7030 | 0.5907% | 0 | 0 | 2007-09-09 | 0.15% | 购买 | ||
| 6 | 000061 | 华夏盛世混合 | 1.1410 | 1.1410 | 1.1250 | 1.1250 | -1.4023% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 7 | 000072 | 华安稳健回报混合A | 1.2952 | 2.2760 | 1.2954 | 2.2763 | 0.0132% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 8 | 000083 | 汇添富消费行业混合 | 4.8390 | 4.8390 | 4.8690 | 4.8690 | 0.6200% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 9 | 000121 | 华夏永福混合A | 2.2470 | 2.2470 | 2.2540 | 2.2540 | 0.3115% | 0 | 0 | 2013-08-12 | 0.08% | 购买 | ||
| 10 | 000124 | 华宝服务优选混合 | 2.9700 | 3.2700 | 3.0060 | 3.3060 | 1.2128% | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
| 11 | 000172 | 华泰柏瑞量化增强混合A | 1.2270 | 2.4890 | 1.2230 | 2.4850 | -0.3238% | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 12 | 000173 | 汇添富美丽30混合A | 2.3480 | 2.6000 | 2.3240 | 2.5760 | -1.0253% | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 13 | 000216 | 华安黄金易ETF联接A | 1.9917 | 1.9917 | 2.0406 | 2.0406 | 2.4552% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
| 14 | 000217 | 华安黄金易ETF联接C | 1.9508 | 1.9508 | 1.9986 | 1.9986 | 2.4503% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 15 | 000273 | 华润元大安鑫灵活配置混合A | 1.4923 | 2.2143 | 1.5000 | 2.2220 | 0.5145% | 0 | 0 | 2013-09-10 | 0.12% | 购买 | ||
| 16 | 000279 | 华商红利优选混合 | 0.7600 | 2.3170 | 0.7550 | 2.3120 | -0.6594% | 0 | 0 | 2013-09-16 | 0.15% | 购买 | ||
| 17 | 000294 | 华安生态优先混合A | 2.3500 | 2.8380 | 2.3310 | 2.8190 | -0.8064% | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 18 | 000390 | 华商优势行业混合 | 1.0220 | 3.3520 | 1.0130 | 3.3430 | -0.8812% | 0 | 0 | 2013-12-10 | 0.15% | 购买 | ||
| 19 | 000398 | 华富灵活配置混合A | 0.7945 | 1.2395 | 0.7755 | 1.2205 | -2.3874% | 0 | 0 | 2013-12-17 | 0.15% | 购买 | ||
| 20 | 000507 | 宏利宏达混合A | 1.0910 | 1.5820 | 1.0880 | 1.5790 | -0.2740% | 0 | 0 | 2014-03-04 | 0.12% | 购买 | ||
| 21 | 000508 | 宏利宏达混合B | 1.0770 | 1.5200 | 1.0750 | 1.5180 | -0.1842% | 0 | 0 | 2014-03-04 | 0.0% | 购买 | ||
| 22 | 000522 | 华润元大信息传媒科技混合A | 2.9032 | 2.9032 | 2.8563 | 2.8563 | -1.6155% | 0 | 0 | 2014-03-30 | 0.15% | 购买 | ||
| 23 | 000541 | 华商创新成长混合发起式 | 1.8060 | 2.0610 | 1.7720 | 2.0270 | -1.8826% | 0 | 0 | 2014-03-17 | 0.15% | 购买 | ||
| 24 | 000566 | 华泰柏瑞创新升级混合A | 2.0890 | 3.3040 | 2.0420 | 3.2570 | -2.2507% | 0 | 0 | 2014-05-05 | 0.12% | 购买 | ||
| 25 | 000590 | 华安新活力灵活配置混合A | 1.3730 | 1.6340 | 1.3770 | 1.6380 | 0.2864% | 0 | 0 | 2014-03-31 | 0.15% | 购买 | ||
| 26 | 000601 | 华宝创新优选混合 | 1.7140 | 2.0540 | 1.6830 | 2.0230 | -1.8085% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 27 | 000609 | 华商新量化混合A | 1.7910 | 2.3410 | 1.7840 | 2.3340 | -0.3885% | 0 | 0 | 2014-06-04 | 0.15% | 购买 | ||
| 28 | 000612 | 华宝生态中国混合A | 2.6060 | 2.8060 | 2.6380 | 2.8380 | 1.2260% | 0 | 0 | 2014-06-12 | 0.15% | 购买 | ||
| 29 | 000646 | 华润元大量化优选混合A | 1.2749 | 1.2749 | 1.2592 | 1.2592 | -1.2315% | 0 | 0 | 2014-08-17 | 0.15% | 购买 | ||
| 30 | 000654 | 华商新锐产业混合 | 1.3320 | 1.3520 | 1.3310 | 1.3510 | -0.0737% | 0 | 0 | 2014-07-23 | 0.15% | 购买 | ||
| 31 | 000743 | 红塔红土盛世普益混合发起式 | 1.2307 | 1.9387 | 1.2302 | 1.9382 | -0.0365% | 0 | 0 | 2014-09-17 | 0.10% | 购买 | ||
| 32 | 000753 | 华宝量化对冲混合A | 1.1745 | 1.4045 | 1.1723 | 1.4023 | -0.1871% | 0 | 0 | 2014-09-16 | 0.08% | 购买 | ||
| 33 | 000754 | 华宝量化对冲混合C | 1.1407 | 1.3707 | 1.1385 | 1.3685 | -0.1926% | 0 | 0 | 2014-09-16 | 0.0% | 购买 | ||
| 34 | 000757 | 华富智慧城市灵活配置混合A | 0.8448 | 1.0448 | 0.8396 | 1.0396 | -0.6086% | 0 | 0 | 2014-10-30 | 0.15% | 购买 | ||
| 35 | 000767 | 华富国泰民安灵活配置混合A | 0.9451 | 0.9951 | 0.9601 | 1.0101 | 1.5863% | 0 | 0 | 2015-02-03 | 0.15% | 购买 | ||
| 36 | 000800 | 华商未来主题混合 | 0.7010 | 0.7010 | 0.6990 | 0.6990 | -0.2853% | 0 | 0 | 2014-10-13 | 0.15% | 购买 | ||
| 37 | 000849 | 汇丰晋信双核策略混合A | 1.0754 | 1.9184 | 1.0428 | 1.8858 | -3.0327% | 0 | 0 | 2014-11-25 | 0.15% | 购买 | ||
| 38 | 000850 | 汇丰晋信双核策略混合C | 1.0403 | 1.8833 | 1.0087 | 1.8517 | -3.0369% | 0 | 0 | 2014-11-25 | 0.0% | 购买 | ||
| 39 | 000877 | 华泰柏瑞量化优选混合 | 1.3322 | 1.8761 | 1.3292 | 1.8731 | -0.2249% | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
| 40 | 000945 | 华夏医疗健康混合A | 1.4780 | 1.4780 | 1.4770 | 1.4770 | -0.0677% | 0 | 0 | 2015-02-01 | 0.12% | 购买 | ||
| 41 | 000946 | 华夏医疗健康混合C | 1.4100 | 1.4100 | 1.4090 | 1.4090 | -0.0709% | 0 | 0 | 2015-02-01 | 0.0% | 购买 | ||
| 42 | 000965 | 汇丰晋信新动力混合A | 1.4558 | 1.4558 | 1.4536 | 1.4536 | -0.1511% | 0 | 0 | 2015-02-10 | 0.15% | 购买 | ||
| 43 | 000967 | 华泰柏瑞创新动力混合 | 2.5980 | 2.5980 | 2.5390 | 2.5390 | -2.2712% | 0 | 0 | 2015-02-05 | 0.15% | 购买 | ||
| 44 | 000993 | 华宝稳健回报混合 | 1.3350 | 1.3350 | 1.3220 | 1.3220 | -0.9738% | 0 | 0 | 2015-03-26 | 0.15% | 购买 | ||
| 45 | 001017 | 宏利改革动力混合A | 1.3007 | 1.5307 | 1.2725 | 1.5025 | -2.1719% | 0 | 0 | 2015-02-12 | 0.15% | 购买 | ||
| 46 | 001069 | 华泰柏瑞消费成长混合 | 1.5300 | 1.5300 | 1.5380 | 1.5380 | 0.5229% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 47 | 001071 | 华安媒体互联网混合A | 2.4880 | 2.4880 | 2.4570 | 2.4570 | -1.2460% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 48 | 001074 | 华泰柏瑞量化驱动混合A | 1.2550 | 1.2550 | 1.2537 | 1.2537 | -0.1036% | 0 | 0 | 2015-03-23 | 0.15% | 购买 | ||
| 49 | 001088 | 华宝国策导向混合A | 0.8840 | 0.8840 | 0.8660 | 0.8660 | -2.0362% | 0 | 0 | 2015-05-07 | 0.15% | 购买 | ||
| 50 | 001106 | 华商健康生活混合 | 0.8450 | 0.8950 | 0.8520 | 0.9020 | 0.8202% | 0 | 0 | 2015-03-16 | 0.15% | 购买 |
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