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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 | 519062 | 海富通阿尔法对冲混合A | 1.0621 | 1.4691 | 1.0614 | 1.4684 | -0.0681% | 0 | 0 | 2014-11-19 | 0.15% | 购买 | ||
| 2 | 519056 | 海富通内需热点混合 | 1.7573 | 1.7573 | 1.7741 | 1.7741 | -- | 0 | 0 | 2013-12-18 | 0.15% | 购买 | ||
| 3 | 519050 | 海富通安颐收益混合A | 1.2281 | 1.8271 | 1.2264 | 1.8254 | -0.1422% | 0 | 0 | 2013-05-28 | 0.15% | 购买 | ||
| 4 | 519033 | 海富通国策导向混合A | 1.6381 | 2.6772 | 1.6536 | 2.6927 | -- | 0 | 0 | 2011-11-15 | 0.15% | 购买 | ||
| 5 | 519029 | 华夏稳增混合 | 1.7880 | 2.5930 | 1.7660 | 2.5710 | -1.2317% | 0 | 0 | 2006-08-08 | 0.60% | 购买 | ||
| 6 | 519026 | 海富通中小盘混合 | 1.0520 | 1.0520 | 1.0618 | 1.0618 | -- | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 7 | 519025 | 海富通领先成长混合 | 1.3502 | 1.5002 | 1.3548 | 1.5048 | -- | 0 | 0 | 2009-04-29 | 0.15% | 购买 | ||
| 8 | 519018 | 汇添富均衡增长混合 | 0.4670 | 3.4339 | 0.4680 | 3.4365 | -- | 0 | 0 | 2006-08-06 | 0.15% | 购买 | ||
| 9 | 519015 | 海富通精选贰号混合 | 1.0780 | 1.3980 | 1.0889 | 1.4089 | -- | 0 | 0 | 2007-04-08 | 0.20% | 购买 | ||
| 10 | 519013 | 海富通风格优势混合 | 0.7401 | 2.0655 | 0.7371 | 2.0625 | -- | 0 | 0 | 2006-10-18 | 0.15% | 购买 | ||
| 11 | 519011 | 海富通精选混合 | 0.4155 | 4.3534 | 0.4196 | 4.3669 | -- | 0 | 0 | 2003-08-21 | 0.15% | 购买 | ||
| 12 | 519008 | 汇添富优势精选混合 | 1.9849 | 7.5151 | 1.9924 | 7.5226 | 0.3779% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 13 | 519007 | 海富通强化回报混合 | 0.8942 | 2.3902 | 0.8840 | 2.3800 | -1.1380% | 0 | 0 | 2006-05-24 | 0.15% | 购买 | ||
| 14 | 519005 | 海富通股票混合 | 0.7382 | 2.6872 | 0.7442 | 2.6932 | -- | 0 | 0 | 2005-07-28 | 0.15% | 购买 | ||
| 15 | 519003 | 海富通收益增长混合 | 1.9530 | 3.6130 | 1.9480 | 3.6080 | -0.2558% | 0 | 0 | 2004-03-11 | 0.15% | 购买 | ||
| 16 | 519002 | 华安安信消费混合A | 4.2210 | 4.5700 | 4.2440 | 4.5930 | -- | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 17 | 518880 | 华安黄金易ETF | 5.4088 | 2.0424 | 5.4585 | 2.0612 | 0.9205% | 0 | 0 | 2013-07-17 | -- | 购买 | ||
| 18 | 506006 | 汇添富科创板2年定开混合 | 0.7046 | 0.7469 | 0.7038 | 0.7461 | -- | 0 | 0 | 2020-07-27 | 1.50% | 购买 | ||
| 19 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.12% | 购买 | ||
| 20 | 501217 | 华夏行业配置股票(FOF-LOF)A | 0.6903 | 0.6903 | 0.6893 | 0.6893 | -- | 0 | 0 | 2022-04-07 | 0.12% | 购买 | ||
| 21 | 501207 | 华夏创新未来混合(LOF) | 0.4468 | 0.4468 | 0.4365 | 0.4365 | -- | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 22 | 501206 | 汇添富创新未来混合(LOF) | 0.4834 | 0.4834 | 0.4828 | 0.4828 | -- | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 23 | 501202 | 华泰紫金创新先锋混合(LOF)C | 0.8587 | 0.8587 | 0.8589 | 0.8589 | -- | 0 | 0 | 2020-07-16 | 0.0% | 购买 | ||
| 24 | 501188 | 汇添富核心精选混合(LOF) | 0.6031 | 0.6031 | 0.5957 | 0.5957 | -1.2270% | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 25 | 501186 | 华夏兴融混合(LOF)A | 0.6233 | 0.6233 | 0.6162 | 0.6162 | -1.1391% | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 26 | 501093 | 华夏翔阳两年定开混合 | 0.9158 | 0.9158 | 0.9157 | 0.9157 | -- | 0 | 0 | 2020-03-05 | 1.20% | 购买 | ||
| 27 | 501073 | 华安智联混合(LOF)A | 0.9909 | 0.9909 | 0.9929 | 0.9929 | -- | 0 | 0 | 2019-06-10 | 1.20% | 购买 | ||
| 28 | 501071 | 泓德丰泽混合(LOF) | 0.7968 | 1.5358 | 0.7950 | 1.5340 | -- | 0 | 0 | 2019-03-27 | 1.50% | 购买 | ||
| 29 | 501065 | 汇添富经典成长定开混合 | 0.8799 | 1.3799 | 0.8907 | 1.3907 | -- | 0 | 0 | 2018-12-04 | 0.15% | 购买 | ||
| 30 | 501063 | 汇添富悦享两年持有混合 | 0.9046 | 1.2046 | 0.9116 | 1.2116 | -- | 0 | 0 | 2019-01-30 | 1.50% | 购买 | ||
| 31 | 470888 | 汇添富香港优势精选混合(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2010-06-24 | 0.12% | 购买 | ||
| 32 | 470098 | 汇添富逆向投资混合A | 2.7850 | 3.3540 | 2.8110 | 3.3800 | -- | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 33 | 470028 | 汇添富社会责任混合A | 1.2070 | 1.2070 | 1.2120 | 1.2120 | -- | 0 | 0 | 2011-03-28 | 0.15% | 购买 | ||
| 34 | 470021 | 汇添富优选回报混合A | 1.2240 | 1.2240 | 1.2490 | 1.2490 | 2.0425% | 0 | 0 | 2013-01-23 | 0.15% | 购买 | ||
| 35 | 470009 | 汇添富民营活力混合 | 3.5940 | 3.8440 | 3.6030 | 3.8530 | -- | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
| 36 | 470008 | 汇添富策略回报混合 | 1.6520 | 2.2040 | 1.6450 | 2.1970 | -- | 0 | 0 | 2009-12-21 | 0.15% | 购买 | ||
| 37 | 470006 | 汇添富医药保健混合 | 1.4920 | 1.8710 | 1.4960 | 1.8750 | -- | 0 | 0 | 2010-09-20 | 0.15% | 购买 | ||
| 38 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-12-01 | 0.16% | 购买 | ||
| 39 | 460009 | 华泰柏瑞量化先行混合A | 1.6150 | 2.1620 | 1.6070 | 2.1540 | -- | 0 | 0 | 2010-06-21 | 0.15% | 购买 | ||
| 40 | 460007 | 华泰柏瑞行业领先混合 | 2.0380 | 2.0380 | 2.0190 | 2.0190 | -- | 0 | 0 | 2009-08-02 | 0.15% | 购买 | ||
| 41 | 460005 | 华泰柏瑞价值增长混合A | 2.2091 | 4.2075 | 2.2238 | 4.2222 | -- | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 42 | 460002 | 华泰柏瑞积极成长混合 | 1.0231 | 1.6767 | 1.0078 | 1.6614 | -1.4994% | 0 | 0 | 2007-05-28 | 0.15% | 购买 | ||
| 43 | 460001 | 华泰柏瑞盛世中国混合 | 0.2475 | 3.4137 | 0.2458 | 3.4096 | -- | 0 | 0 | 2005-04-26 | 0.15% | 购买 | ||
| 44 | 410009 | 华富量子生命力混合A | 0.6850 | 0.7850 | 0.6846 | 0.7846 | -- | 0 | 0 | 2011-03-31 | 0.15% | 购买 | ||
| 45 | 410007 | 华富价值增长混合A | 1.7832 | 2.5832 | 1.7515 | 2.5515 | -1.7774% | 0 | 0 | 2009-07-14 | 0.15% | 购买 | ||
| 46 | 410006 | 华富策略精选混合A | 1.1391 | 1.2991 | 1.1387 | 1.2987 | -0.0383% | 0 | 0 | 2008-12-23 | 0.15% | 购买 | ||
| 47 | 410003 | 华富成长趋势混合A | 1.1763 | 1.5963 | 1.1577 | 1.5777 | -- | 0 | 0 | 2007-03-18 | 0.15% | 购买 | ||
| 48 | 410001 | 华富竞争力优选混合A | 0.7409 | 2.7941 | 0.7285 | 2.7714 | -1.6750% | 0 | 0 | 2005-03-01 | 0.15% | 购买 | ||
| 49 | 288002 | 华夏收入混合 | 4.7680 | 6.1680 | 4.7100 | 6.1100 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 50 | 288001 | 华夏经典混合 | 1.6960 | 4.4720 | 1.6950 | 4.4710 | -- | 0 | 0 | 2004-03-14 | 0.15% | 购买 |
