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每日开放式基金收益排行一览|共6143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 | 000006 | 西部利得量化成长混合A | 1.5981 | 1.9261 | 1.5715 | 1.8995 | -1.6658% | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 000017 | 财通可持续混合 | 1.1730 | 2.9890 | 1.1340 | 2.9500 | -3.3247% | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
| 5 | 000020 | 景顺长城品质投资混合A | 2.7660 | 2.9340 | 2.7630 | 2.9310 | -0.1095% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 000028 | 华富安鑫债券 | 0.9252 | 1.3912 | 0.9130 | 1.3790 | -- | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
| 8 | 000029 | 富国宏观策略灵活配置混合A | 1.9590 | 2.1540 | 1.9310 | 2.1260 | -1.4316% | 0 | 0 | 2013-04-11 | 0.15% | 购买 | ||
| 9 | 000030 | 长城核心优选混合A | 1.0030 | 1.8568 | 0.9882 | 1.8294 | -1.4757% | 0 | 0 | 2013-04-17 | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 000039 | 农银高增长混合 | 3.0792 | 3.0792 | 3.0812 | 3.0812 | 0.0650% | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
| 12 | 000056 | 建信消费升级混合 | 1.9320 | 1.9320 | 1.9490 | 1.9490 | 0.8799% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 13 | 000058 | 国联安安泰灵活配置混合 | 1.4199 | 1.8076 | 1.4212 | 1.8091 | 0.0936% | 0 | 0 | 2013-04-22 | 0.10% | 购买 | ||
| 14 | 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 | ||
| 15 | 000063 | 长盛电子信息主题混合 | 1.4890 | 1.4890 | 1.4610 | 1.4610 | -1.8805% | 0 | 0 | 2013-05-09 | 0.15% | 购买 | ||
| 16 | 000065 | 国富焦点驱动混合A | 2.0358 | 2.3055 | 2.0344 | 2.3041 | -0.0700% | 0 | 0 | 2013-05-06 | 0.15% | 购买 | ||
| 17 | 000066 | 诺安鸿鑫混合A | 1.3371 | 1.8871 | 1.3476 | 1.9019 | 0.7843% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 000073 | 摩根成长动力混合A | 1.7081 | 1.7081 | 1.6857 | 1.6857 | -1.3114% | 0 | 0 | 2013-05-14 | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 000110 | 金鹰元安混合A | 1.3065 | 1.8204 | 1.3050 | 1.8185 | -0.1105% | 0 | 0 | 2013-05-19 | 0.08% | 购买 | ||
| 22 | 000117 | 广发轮动配置混合 | 1.9040 | 1.9040 | 1.9090 | 1.9090 | 0.2626% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 000126 | 招商安润灵活配置混合A | 1.9104 | 2.2544 | 1.8751 | 2.2191 | -1.8461% | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
| 26 | 000127 | 农银行业领先混合 | 2.5321 | 2.9266 | 2.5241 | 2.9186 | -0.3163% | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 27 | 000136 | 民生加银策略精选混合A | 3.1530 | 3.5140 | 3.1570 | 3.5180 | 0.1253% | 0 | 0 | 2013-06-06 | 0.15% | 购买 | ||
| 28 | 000142 | 融通增强收益债券A | 1.1156 | 1.6701 | 1.1190 | 1.6744 | -- | 0 | 0 | 2013-05-29 | 0.08% | 购买 | ||
| 29 | 000165 | 国投瑞银策略精选混合 | 1.9390 | 3.4500 | 1.9240 | 3.4350 | -0.7752% | 0 | 0 | 2013-09-26 | 0.15% | 购买 | ||
| 30 | 000166 | 中海信息产业混合A | 0.9526 | 1.4027 | 0.9285 | 1.3693 | -2.5315% | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
| 31 | 000167 | 广发聚优灵活配置混合A | 1.8960 | 2.1060 | 1.8680 | 2.0780 | -1.4783% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 000189 | 易方达丰华债券A | 1.2717 | 1.4844 | 1.2666 | 1.4792 | -- | 0 | 0 | 2016-01-12 | 0.60% | 购买 | ||
| 35 | 000195 | 工银成长收益混合A | 1.4820 | 2.0160 | 1.4840 | 2.0190 | 0.1339% | 0 | 0 | 2013-06-25 | 0.12% | 购买 | ||
| 36 | 000196 | 工银成长收益混合B | 1.4090 | 1.8800 | 1.4110 | 1.8830 | 0.1436% | 0 | 0 | 2013-06-25 | 0.0% | 购买 | ||
| 37 | 000199 | 国泰量化策略收益混合A | 1.1972 | 1.6718 | 1.1877 | 1.6606 | -0.7961% | 0 | 0 | 2013-08-11 | 0.12% | 购买 | ||
| 38 | 000209 | 中信保诚新兴产业混合A | 1.9481 | 1.9481 | 1.9308 | 1.9308 | -0.8880% | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
| 39 | 000214 | 广发成长优选混合 | 1.1400 | 1.7700 | 1.1450 | 1.7750 | 0.4383% | 0 | 0 | 2013-12-10 | 0.15% | 购买 | ||
| 40 | 000215 | 广发趋势优选灵活配置混合A | 1.6136 | 2.0126 | 1.6078 | 2.0068 | -0.3597% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 000218 | 国泰黄金ETF联接A | 2.0625 | 2.0625 | 2.1132 | 2.1132 | 2.4582% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 44 | 000219 | 博时裕益混合 | 2.0000 | 2.2520 | 1.9800 | 2.2320 | -1.0005% | 0 | 0 | 2013-07-28 | 0.15% | 购买 | ||
| 45 | 000220 | 富国医疗保健行业混合A | 2.9450 | 2.9450 | 2.9030 | 2.9030 | -1.4261% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 46 | 000241 | 宝盈核心优势混合C | 0.6214 | 2.1884 | 0.6158 | 2.1828 | -0.9029% | 0 | 0 | 2013-07-31 | 0.0% | 购买 | ||
| 47 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7410 | 3.2910 | 2.7110 | 3.2610 | -1.0929% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 48 | 000251 | 工银金融地产混合A | 2.2640 | 3.3080 | 2.2890 | 3.3330 | 1.1036% | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
| 49 | 000259 | 农银区间收益混合 | 3.8155 | 3.8155 | 3.8030 | 3.8030 | -0.3276% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 50 | 000263 | 工银信息产业混合A | 2.8040 | 3.0810 | 2.7750 | 3.0520 | -1.0341% | 0 | 0 | 2013-11-10 | 0.15% | 购买 |
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