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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 | 019258 | 恒越智选科技混合C | 0.9421 | 0.9421 | 0.9138 | 0.9138 | -3.0039% | 0 | 0 | 2023-11-16 | 0.0% | 购买 | ||
| 2 | 019257 | 恒越智选科技混合A | 0.9453 | 0.9453 | 0.9170 | 0.9170 | -2.9938% | 0 | 0 | 2023-11-16 | 0.60% | 购买 | ||
| 3 | 011815 | 恒越优势精选混合 | 0.5347 | 0.5347 | 0.5338 | 0.5338 | -0.1683% | 0 | 0 | 2021-03-29 | 0.15% | 购买 | ||
| 4 | 014221 | 恒越医疗健康精选混合C | 0.5515 | 0.5515 | 0.5515 | 0.5515 | 0.0000% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 5 | 014220 | 恒越医疗健康精选混合A | 0.5598 | 0.5598 | 0.5598 | 0.5598 | 0.0000% | 0 | 0 | 2022-01-24 | 0.15% | 购买 | ||
| 6 | 007192 | 恒越研究精选混合C | 1.3963 | 1.3963 | 1.3860 | 1.3860 | -0.7389% | 0 | 0 | 2019-04-09 | 0.0% | 购买 | ||
| 7 | 006049 | 恒越研究精选混合A/B | 1.4106 | 1.4106 | 1.4002 | 1.4002 | -0.7373% | 0 | 0 | 2018-07-03 | 0.15% | 购买 | ||
| 8 | 013028 | 恒越品质生活混合发起式 | 0.3072 | 0.3072 | 0.3036 | 0.3036 | -1.1719% | 0 | 0 | 2021-08-30 | 0.15% | 购买 | ||
| 9 | 010702 | 恒越内需驱动混合C | 0.7316 | 0.7316 | 0.7267 | 0.7267 | -0.6698% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
| 10 | 010701 | 恒越内需驱动混合A | 0.7527 | 0.7527 | 0.7477 | 0.7477 | -0.6643% | 0 | 0 | 2021-01-03 | 1.50% | 购买 | ||
| 11 | 012573 | 恒越乐享添利混合C | 0.9488 | 0.9488 | 0.9487 | 0.9487 | -0.0105% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 12 | 012572 | 恒越乐享添利混合A | 0.9621 | 0.9621 | 0.9622 | 0.9622 | 0.0104% | 0 | 0 | 2021-09-27 | 0.06% | 购买 | ||
| 13 | 012846 | 恒越蓝筹精选混合 | 0.7122 | 0.7122 | 0.7166 | 0.7166 | 0.6178% | 0 | 0 | 2021-08-16 | 0.15% | 购买 | ||
| 14 | 015151 | 恒越匠心优选一年持有混合C | 0.7561 | 0.7561 | 0.7379 | 0.7379 | -2.4071% | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
| 15 | 015150 | 恒越匠心优选一年持有混合A | 0.7625 | 0.7625 | 0.7442 | 0.7442 | -2.4000% | 0 | 0 | 2022-11-22 | 1.50% | 购买 | ||
| 16 | 016913 | 恒越均衡优选混合发起式C | 0.7970 | 0.7970 | 0.7866 | 0.7866 | -1.3049% | 0 | 0 | 2022-11-24 | 0.0% | 购买 | ||
| 17 | 016912 | 恒越均衡优选混合发起式A | 0.8039 | 0.8039 | 0.7934 | 0.7934 | -1.3061% | 0 | 0 | 2022-11-24 | 1.50% | 购买 | ||
| 18 | 007193 | 恒越核心精选混合C | 1.4780 | 1.4780 | 1.4883 | 1.4883 | 0.6981% | 0 | 0 | 2019-04-09 | 0.0% | 购买 | ||
| 19 | 006299 | 恒越核心精选混合A | 1.4851 | 1.4851 | 1.4955 | 1.4955 | 0.7003% | 0 | 0 | 2018-11-14 | 0.15% | 购买 | ||
| 20 | 010623 | 恒越成长精选混合C | 0.5142 | 0.5142 | 0.5101 | 0.5101 | -0.7974% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
| 21 | 010622 | 恒越成长精选混合A | 0.5195 | 0.5195 | 0.5154 | 0.5154 | -0.7892% | 0 | 0 | 2021-02-08 | 1.50% | 购买 | ||
| 22 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 1.0476 | 1.0476 | 1.0477 | 1.0477 | 0.0095% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 23 | 016076 | 华夏智造升级混合C | 0.5239 | 0.5239 | 0.5109 | 0.5109 | -2.4814% | 0 | 0 | 2022-11-17 | 0.0% | 购买 | ||
| 24 | 016075 | 华夏智造升级混合A | 0.5291 | 0.5291 | 0.5161 | 0.5161 | -2.4570% | 0 | 0 | 2022-11-17 | 0.15% | 购买 | ||
| 25 | 018731 | 华夏招鑫鸿瑞混合C | 0.9520 | 0.9520 | 0.9390 | 0.9390 | -1.3655% | 0 | 0 | 2024-01-15 | 0.0% | 购买 | ||
| 26 | 018730 | 华夏招鑫鸿瑞混合A | 0.9548 | 0.9548 | 0.9418 | 0.9418 | -1.3615% | 0 | 0 | 2024-01-15 | 0.15% | 购买 | ||
| 27 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 28 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 29 | 013627 | 华夏周期驱动混合发起式C | 0.7627 | 0.7627 | 0.7490 | 0.7490 | -1.7963% | 0 | 0 | 2021-10-10 | 0.0% | 购买 | ||
| 30 | 013626 | 华夏周期驱动混合发起式A | 0.7755 | 0.7755 | 0.7617 | 0.7617 | -1.7795% | 0 | 0 | 2021-10-10 | 0.15% | 购买 | ||
| 31 | 018917 | 华夏专精特新混合发起式C | 0.9047 | 0.9047 | 0.8917 | 0.8917 | -1.4369% | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
| 32 | 018916 | 华夏专精特新混合发起式A | 0.9093 | 0.9093 | 0.8963 | 0.8963 | -1.4297% | 0 | 0 | 2023-09-11 | 0.15% | 购买 | ||
| 33 | 014092 | 华夏优选配置股票(FOF-LOF)C | 0.6361 | 0.6361 | 0.6400 | 0.6400 | 0.6131% | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
| 34 | 160326 | 华夏优选配置股票(FOF-LOF)A | 0.6426 | 0.6426 | 0.6465 | 0.6465 | 0.6069% | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
| 35 | 010972 | 华夏永鑫六个月持有混合C | 0.9248 | 0.9248 | 0.9283 | 0.9283 | 0.3785% | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
| 36 | 010971 | 华夏永鑫六个月持有混合A | 0.9278 | 0.9278 | 0.9313 | 0.9313 | 0.3772% | 0 | 0 | 2021-04-19 | 0.08% | 购买 | ||
| 37 | 015066 | 华夏逸享健康混合C | 0.8367 | 0.8367 | 0.8347 | 0.8347 | -0.2432% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 38 | 007481 | 华夏逸享健康混合A | 0.8485 | 0.8485 | 0.8466 | 0.8466 | -0.2239% | 0 | 0 | 2019-11-05 | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 012171 | 华夏永顺一年持有混合C | 0.9119 | 0.9119 | 0.9088 | 0.9088 | -0.3399% | 0 | 0 | 2021-07-21 | 0.0% | 购买 | ||
| 41 | 012170 | 华夏永顺一年持有混合A | 0.9228 | 0.9228 | 0.9198 | 0.9198 | -0.3251% | 0 | 0 | 2021-07-21 | 0.08% | 购买 | ||
| 42 | 013110 | 华夏优势价值一年持有混合C | 0.8278 | 0.8278 | 0.8181 | 0.8181 | -1.1718% | 0 | 0 | 2022-03-03 | 0.0% | 购买 | ||
| 43 | 013109 | 华夏优势价值一年持有混合A | 0.8417 | 0.8417 | 0.8318 | 0.8318 | -1.1762% | 0 | 0 | 2022-03-03 | 0.15% | 购买 | ||
| 44 | 012122 | 华夏永润六个月持有混合C | 0.9876 | 0.9876 | 0.9847 | 0.9847 | -0.2936% | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
| 45 | 012121 | 华夏永润六个月持有混合A | 0.9984 | 0.9984 | 0.9955 | 0.9955 | -0.2905% | 0 | 0 | 2021-10-28 | 0.08% | 购买 | ||
| 46 | 013970 | 华夏永利一年持有混合C | 1.0369 | 1.0369 | 1.0337 | 1.0337 | -0.3086% | 0 | 0 | 2022-01-26 | 0.0% | 购买 | ||
| 47 | 013969 | 华夏永利一年持有混合A | 1.0471 | 1.0471 | 1.0440 | 1.0440 | -0.2961% | 0 | 0 | 2022-01-26 | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 011745 | 华夏养老2055五年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-05-17 | 0.15% | 购买 |
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