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基金买卖网 > 基金收益排行 > 混合型基金排行 众禄APP
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每日开放式基金收益排行一览|共1557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
1019258恒越智选科技混合C0.94210.94210.91380.9138-3.0039%002023-11-160.0%购买
2019257恒越智选科技混合A0.94530.94530.91700.9170-2.9938%002023-11-160.60%购买
3011815恒越优势精选混合0.53470.53470.53380.5338-0.1683%002021-03-290.15%购买
4014221恒越医疗健康精选混合C0.55150.55150.55150.55150.0000%002022-01-240.0%购买
5014220恒越医疗健康精选混合A0.55980.55980.55980.55980.0000%002022-01-240.15%购买
6007192恒越研究精选混合C1.39631.39631.38601.3860-0.7389%002019-04-090.0%购买
7006049恒越研究精选混合A/B1.41061.41061.40021.4002-0.7373%002018-07-030.15%购买
8014422弘毅远方消费升级混合C1.03671.03671.03521.0352-0.1338%002021-12-080.0%购买
9006644弘毅远方消费升级混合A1.05101.05101.04961.0496-0.1332%002019-01-291.50%购买
10015528弘毅远方汽车产业升级混合C0.70490.70490.69370.6937-1.5889%002022-12-150.0%购买
11015527弘毅远方汽车产业升级混合A0.71020.71020.69900.6990-1.5770%002022-12-151.50%购买
12013695弘毅远方久盈混合C0.97300.97300.97290.9729-0.0103%002022-06-060.0%购买
13013694弘毅远方久盈混合A0.97700.97700.97690.9769-0.0102%002022-06-061.00%购买
14013530弘毅远方国企转型升级混合C1.10461.10461.10361.1036-0.0850%002021-09-090.0%购买
15006369弘毅远方国企转型升级混合A1.12011.15511.11911.1541-0.0864%002018-10-301.50%购买
16013028恒越品质生活混合发起式0.30720.30720.30360.3036-1.1719%002021-08-300.15%购买
17010702恒越内需驱动混合C0.73160.73160.72670.7267-0.6698%002021-01-030.0%购买
18010701恒越内需驱动混合A0.75270.75270.74770.7477-0.6643%002021-01-031.50%购买
19012573恒越乐享添利混合C0.94880.94880.94870.9487-0.0105%002021-09-270.0%购买
20012572恒越乐享添利混合A0.96210.96210.96220.96220.0104%002021-09-270.06%购买
21012846恒越蓝筹精选混合0.71220.71220.71660.71660.6178%002021-08-160.15%购买
22015151恒越匠心优选一年持有混合C0.75610.75610.73790.7379-2.4071%002022-11-220.0%购买
23015150恒越匠心优选一年持有混合A0.76250.76250.74420.7442-2.4000%002022-11-221.50%购买
24016913恒越均衡优选混合发起式C0.79700.79700.78660.7866-1.3049%002022-11-240.0%购买
25016912恒越均衡优选混合发起式A0.80390.80390.79340.7934-1.3061%002022-11-241.50%购买
26007193恒越核心精选混合C1.47801.47801.48831.48830.6981%002019-04-090.0%购买
27006299恒越核心精选混合A1.48511.48511.49551.49550.7003%002018-11-140.15%购买
28010623恒越成长精选混合C0.51420.51420.51010.5101-0.7974%002021-02-080.0%购买
29010622恒越成长精选混合A0.51950.51950.51540.5154-0.7892%002021-02-081.50%购买
30015644华夏中证同业存单AAA指数7天持有期1.04761.04761.04771.04770.0095%002022-05-090.0%购买
31016076华夏智造升级混合C0.52390.52390.51090.5109-2.4814%002022-11-170.0%购买
32016075华夏智造升级混合A0.52910.52910.51610.5161-2.4570%002022-11-170.15%购买
33006324合煦智远嘉选混合C1.58941.79941.59551.80550.3852%002018-09-170.0%购买
34006323合煦智远嘉选混合A1.64471.85471.65111.86110.3890%002018-09-171.50%购买
35018731华夏招鑫鸿瑞混合C0.95200.95200.93900.9390-1.3655%002024-01-150.0%购买
36018730华夏招鑫鸿瑞混合A0.95480.95480.94180.9418-1.3615%002024-01-150.15%购买
37021370华夏智胜优选混合发起式C----------00--0.0%购买
38021369华夏智胜优选混合发起式A----------00--1.20%购买
39013627华夏周期驱动混合发起式C0.76270.76270.74900.7490-1.7963%002021-10-100.0%购买
40013626华夏周期驱动混合发起式A0.77550.77550.76170.7617-1.7795%002021-10-100.15%购买
41018917华夏专精特新混合发起式C0.90470.90470.89170.8917-1.4369%002023-09-110.0%购买
42018916华夏专精特新混合发起式A0.90930.90930.89630.8963-1.4297%002023-09-110.15%购买
43014092华夏优选配置股票(FOF-LOF)C0.63610.63610.64000.64000.6131%002021-12-290.0%购买
44160326华夏优选配置股票(FOF-LOF)A0.64260.64260.64650.64650.6069%002021-12-290.12%购买
45010972华夏永鑫六个月持有混合C0.92480.92480.92830.92830.3785%002021-04-190.0%购买
46010971华夏永鑫六个月持有混合A0.92780.92780.93130.93130.3772%002021-04-190.08%购买
47019747华西优选价值混合发起0.86020.86020.83310.8331-3.1504%002023-11-081.50%购买
48015066华夏逸享健康混合C0.83670.83670.83470.8347-0.2432%002022-02-210.0%购买
49007481华夏逸享健康混合A0.84850.84850.84660.8466-0.2239%002019-11-050.15%购买
50019281华西优选成长一年持有混合0.80020.80020.79110.7911-1.1372%002023-10-311.50%购买
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