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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 | 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 | 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 | ||
| 3 | 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 | ||
| 4 | 000028 | 华富安鑫债券 | 0.8905 | 1.3565 | 0.8712 | 1.3372 | -- | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
| 5 | 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 | ||
| 6 | 000061 | 华夏盛世混合 | 1.0690 | 1.0690 | 1.0590 | 1.0590 | -- | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 000273 | 华润元大安鑫灵活配置混合A | 1.4363 | 2.1583 | 1.4313 | 2.1533 | -0.3472% | 0 | 0 | 2013-09-10 | 0.12% | 购买 | ||
| 16 | 000279 | 华商红利优选混合 | 0.7130 | 2.2700 | 0.7210 | 2.2780 | 1.1226% | 0 | 0 | 2013-09-16 | 0.15% | 购买 | ||
| 17 | 000294 | 华安生态优先混合A | 2.2140 | 2.7020 | 2.2100 | 2.6980 | -- | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 18 | 000390 | 华商优势行业混合 | 0.9550 | 3.2850 | 0.9490 | 3.2790 | -0.6287% | 0 | 0 | 2013-12-10 | 0.15% | 购买 | ||
| 19 | 000398 | 华富灵活配置混合A | 0.6926 | 1.1376 | 0.7011 | 1.1461 | 1.2246% | 0 | 0 | 2013-12-17 | 0.15% | 购买 | ||
| 20 | 000507 | 宏利宏达混合A | 1.0820 | 1.5730 | 1.0800 | 1.5710 | -- | 0 | 0 | 2014-03-04 | 0.12% | 购买 | ||
| 21 | 000508 | 宏利宏达混合B | 1.0680 | 1.5110 | 1.0660 | 1.5090 | -- | 0 | 0 | 2014-03-04 | 0.0% | 购买 | ||
| 22 | 000522 | 华润元大信息传媒科技混合A | 2.5655 | 2.5655 | 2.5966 | 2.5966 | -- | 0 | 0 | 2014-03-30 | 0.15% | 购买 | ||
| 23 | 000541 | 华商创新成长混合发起式 | 1.6830 | 1.9380 | 1.6870 | 1.9420 | 0.2342% | 0 | 0 | 2014-03-17 | 0.15% | 购买 | ||
| 24 | 000566 | 华泰柏瑞创新升级混合A | 1.9060 | 3.1210 | 1.9250 | 3.1400 | 1.0000% | 0 | 0 | 2014-05-05 | 0.12% | 购买 | ||
| 25 | 000590 | 华安新活力灵活配置混合A | 1.3570 | 1.6180 | 1.3640 | 1.6250 | 0.5191% | 0 | 0 | 2014-03-31 | 0.15% | 购买 | ||
| 26 | 000601 | 华宝创新优选混合 | 1.5730 | 1.9130 | 1.5930 | 1.9330 | -- | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 27 | 000609 | 华商新量化混合A | 1.6320 | 2.1820 | 1.6310 | 2.1810 | -0.0621% | 0 | 0 | 2014-06-04 | 0.15% | 购买 | ||
| 28 | 000612 | 华宝生态中国混合A | 2.5570 | 2.7570 | 2.4900 | 2.6900 | -- | 0 | 0 | 2014-06-12 | 0.15% | 购买 | ||
| 29 | 000646 | 华润元大量化优选混合A | 1.2446 | 1.2446 | 1.2533 | 1.2533 | -- | 0 | 0 | 2014-08-17 | 0.15% | 购买 | ||
| 30 | 000654 | 华商新锐产业混合 | 1.2870 | 1.3070 | 1.2720 | 1.2920 | -1.1677% | 0 | 0 | 2014-07-23 | 0.15% | 购买 | ||
| 31 | 000743 | 红塔红土盛世普益混合发起式 | 1.2163 | 1.9243 | 1.2148 | 1.9228 | -0.1247% | 0 | 0 | 2014-09-17 | 0.10% | 购买 | ||
| 32 | 000753 | 华宝量化对冲混合A | 1.1689 | 1.3989 | 1.1711 | 1.4011 | 0.1880% | 0 | 0 | 2014-09-16 | 0.08% | 购买 | ||
| 33 | 000754 | 华宝量化对冲混合C | 1.1349 | 1.3649 | 1.1369 | 1.3669 | 0.1721% | 0 | 0 | 2014-09-16 | 0.0% | 购买 | ||
| 34 | 000757 | 华富智慧城市灵活配置混合A | 0.7972 | 0.9972 | 0.7981 | 0.9981 | 0.1018% | 0 | 0 | 2014-10-30 | 0.15% | 购买 | ||
| 35 | 000762 | 汇添富绝对收益定开混合A | 1.2100 | 1.2100 | 1.2090 | 1.2090 | -0.0826% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
| 36 | 000767 | 华富国泰民安灵活配置混合A | 0.9130 | 0.9630 | 0.8898 | 0.9398 | -2.5368% | 0 | 0 | 2015-02-03 | 0.15% | 购买 | ||
| 37 | 000800 | 华商未来主题混合 | 0.6580 | 0.6580 | 0.6520 | 0.6520 | -- | 0 | 0 | 2014-10-13 | 0.15% | 购买 | ||
| 38 | 000849 | 汇丰晋信双核策略混合A | 1.0090 | 1.8520 | 0.9897 | 1.8327 | -1.9103% | 0 | 0 | 2014-11-25 | 0.15% | 购买 | ||
| 39 | 000850 | 汇丰晋信双核策略混合C | 0.9757 | 1.8187 | 0.9570 | 1.8000 | -1.9170% | 0 | 0 | 2014-11-25 | 0.0% | 购买 | ||
| 40 | 000877 | 华泰柏瑞量化优选混合 | 1.2666 | 1.8105 | 1.2727 | 1.8166 | 0.4838% | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
| 41 | 000945 | 华夏医疗健康混合A | 1.4500 | 1.4500 | 1.4610 | 1.4610 | 0.7586% | 0 | 0 | 2015-02-01 | 0.12% | 购买 | ||
| 42 | 000946 | 华夏医疗健康混合C | 1.3830 | 1.3830 | 1.3930 | 1.3930 | 0.7231% | 0 | 0 | 2015-02-01 | 0.0% | 购买 | ||
| 43 | 000965 | 汇丰晋信新动力混合A | 1.4064 | 1.4064 | 1.3840 | 1.3840 | -- | 0 | 0 | 2015-02-10 | 0.15% | 购买 | ||
| 44 | 000967 | 华泰柏瑞创新动力混合 | 2.3710 | 2.3710 | 2.3960 | 2.3960 | 1.0545% | 0 | 0 | 2015-02-05 | 0.15% | 购买 | ||
| 45 | 000993 | 华宝稳健回报混合 | 1.2660 | 1.2660 | 1.2780 | 1.2780 | 0.9479% | 0 | 0 | 2015-03-26 | 0.15% | 购买 | ||
| 46 | 001017 | 宏利改革动力混合A | 1.2078 | 1.4378 | 1.2096 | 1.4396 | 0.1541% | 0 | 0 | 2015-02-12 | 0.15% | 购买 | ||
| 47 | 001069 | 华泰柏瑞消费成长混合 | 1.4790 | 1.4790 | 1.4870 | 1.4870 | 0.5409% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 48 | 001071 | 华安媒体互联网混合A | 2.3420 | 2.3420 | 2.3410 | 2.3410 | -0.0427% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 49 | 001073 | 华泰柏瑞量化绝对收益混合 | 0.9599 | 1.1873 | 0.9606 | 1.1880 | 0.0681% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 50 | 001074 | 华泰柏瑞量化驱动混合A | 1.1934 | 1.1934 | 1.2011 | 1.2011 | 0.6452% | 0 | 0 | 2015-03-23 | 0.15% | 购买 |
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