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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 | 019470 | 华夏信兴回报混合A | 0.9146 | 0.9146 | 0.9096 | 0.9096 | -- | 0 | 0 | 2023-11-20 | 1.50% | 购买 | ||
| 2 | 010020 | 华夏线上经济主题精选混合 | 0.6513 | 0.6513 | 0.6440 | 0.6440 | -- | 0 | 0 | 2020-08-25 | 0.15% | 购买 | ||
| 3 | 015147 | 华夏兴融混合(LOF)C | 0.6121 | 0.6121 | 0.6051 | 0.6051 | -1.1360% | 0 | 0 | 2022-02-22 | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 002232 | 华夏新趋势混合C | 1.2600 | 1.3390 | 1.2610 | 1.3400 | 0.0819% | 0 | 0 | 2015-12-09 | 0.0% | 购买 | ||
| 6 | 002231 | 华夏新趋势混合A | 1.2720 | 1.3520 | 1.2730 | 1.3530 | 0.0811% | 0 | 0 | 2015-12-09 | 0.15% | 购买 | ||
| 7 | 008213 | 华夏新起点混合C | 1.0770 | 1.0770 | 1.0770 | 1.0770 | 0.0000% | 0 | 0 | 2019-11-14 | 0.0% | 购买 | ||
| 8 | 002604 | 华夏新起点混合A | 1.0960 | 1.0960 | 1.0960 | 1.0960 | 0.0000% | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 9 | 013396 | 华夏新能源车龙头混合发起式C | 0.6766 | 0.6766 | 0.6741 | 0.6741 | -- | 0 | 0 | 2021-09-14 | 0.0% | 购买 | ||
| 10 | 013395 | 华夏新能源车龙头混合发起式A | 0.6884 | 0.6884 | 0.6859 | 0.6859 | -- | 0 | 0 | 2021-09-14 | 0.15% | 购买 | ||
| 11 | 013108 | 华夏先进制造龙头混合C | 0.8115 | 0.8115 | 0.8107 | 0.8107 | -- | 0 | 0 | 2021-11-15 | 0.0% | 购买 | ||
| 12 | 013107 | 华夏先进制造龙头混合A | 0.8249 | 0.8249 | 0.8242 | 0.8242 | -- | 0 | 0 | 2021-11-15 | 0.15% | 购买 | ||
| 13 | 008212 | 华夏新机遇混合C | 1.0100 | 1.1960 | 1.0080 | 1.1940 | -0.1943% | 0 | 0 | 2019-11-14 | 0.0% | 购买 | ||
| 14 | 002411 | 华夏新机遇混合A | 0.9340 | 1.3430 | 0.9330 | 1.3420 | -0.1047% | 0 | 0 | 2016-03-29 | 0.15% | 购买 | ||
| 15 | 002834 | 华夏新锦绣混合C | 1.4161 | 1.4161 | 1.4199 | 1.4199 | 0.2683% | 0 | 0 | 2016-08-23 | 0.0% | 购买 | ||
| 16 | 002833 | 华夏新锦绣混合A | 1.4177 | 1.6797 | 1.4216 | 1.6836 | 0.2757% | 0 | 0 | 2016-08-23 | 1.50% | 购买 | ||
| 17 | 004047 | 华夏新锦顺混合C | 0.8396 | 1.1018 | 0.8349 | 1.0971 | -0.5560% | 0 | 0 | 2017-02-15 | 0.0% | 购买 | ||
| 18 | 004051 | 华夏新锦升混合C | 0.7577 | 0.7577 | 0.7590 | 0.7590 | 0.1739% | 0 | 0 | 2017-05-30 | 0.0% | 购买 | ||
| 19 | 004046 | 华夏新锦顺混合A | 0.8609 | 1.2685 | 0.8562 | 1.2638 | -0.5494% | 0 | 0 | 2017-02-15 | 1.50% | 购买 | ||
| 20 | 004050 | 华夏新锦升混合A | 0.7588 | 1.1530 | 0.7601 | 1.1543 | 0.1667% | 0 | 0 | 2017-05-30 | 1.50% | 购买 | ||
| 21 | 004049 | 华夏新锦汇混合C | 0.8416 | 0.8916 | 0.8414 | 0.8914 | -0.0289% | 0 | 0 | 2017-03-07 | 0.0% | 购买 | ||
| 22 | 004048 | 华夏新锦汇混合A | 0.8367 | 1.0873 | 0.8365 | 1.0871 | -0.0290% | 0 | 0 | 2017-03-07 | 1.50% | 购买 | ||
| 23 | 002839 | 华夏新锦程混合C | 0.8904 | 0.8904 | 0.8907 | 0.8907 | 0.0286% | 0 | 0 | 2016-08-08 | 0.0% | 购买 | ||
| 24 | 002838 | 华夏新锦程混合A | 0.8920 | 1.1752 | 0.8925 | 1.1757 | 0.0613% | 0 | 0 | 2016-08-08 | 1.50% | 购买 | ||
| 25 | 002410 | 华夏新活力混合C | 0.8020 | 0.8020 | 0.8000 | 0.8000 | -0.2541% | 0 | 0 | 2016-02-22 | 0.0% | 购买 | ||
| 26 | 002409 | 华夏新活力混合A | 0.8040 | 1.0000 | 0.8010 | 0.9970 | -0.3697% | 0 | 0 | 2016-02-22 | 0.15% | 购买 | ||
| 27 | 017766 | 华夏兴和混合C | 2.4430 | 2.4430 | 2.4210 | 2.4210 | -0.8999% | 0 | 0 | 2023-01-18 | 0.0% | 购买 | ||
| 28 | 519908 | 华夏兴华混合A | 2.1190 | 6.5640 | 2.0890 | 6.5330 | -1.4158% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 29 | 519918 | 华夏兴和混合A | 2.4640 | 4.7130 | 2.4420 | 4.6930 | -0.8929% | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
| 30 | 017720 | 华夏消费臻选混合发起式C | 0.8146 | 0.8146 | 0.8034 | 0.8034 | -- | 0 | 0 | 2023-02-20 | 0.0% | 购买 | ||
| 31 | 017719 | 华夏消费臻选混合发起式A | 0.8219 | 0.8219 | 0.8107 | 0.8107 | -- | 0 | 0 | 2023-02-20 | 0.15% | 购买 | ||
| 32 | 011912 | 华夏消费优选混合C | 0.4749 | 0.4749 | 0.4689 | 0.4689 | -- | 0 | 0 | 2021-05-20 | 0.0% | 购买 | ||
| 33 | 011911 | 华夏消费优选混合A | 0.4858 | 0.4858 | 0.4796 | 0.4796 | -- | 0 | 0 | 2021-05-20 | 0.15% | 购买 | ||
| 34 | 001928 | 华夏消费升级混合C | 1.8810 | 1.8810 | 1.8350 | 1.8350 | -2.4455% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 35 | 001927 | 华夏消费升级混合A | 1.9620 | 1.9620 | 1.9150 | 1.9150 | -2.3955% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 36 | 011283 | 华夏消费龙头混合C | 0.5226 | 0.5226 | 0.5070 | 0.5070 | -- | 0 | 0 | 2021-02-02 | 0.0% | 购买 | ||
| 37 | 011282 | 华夏消费龙头混合A | 0.5319 | 0.5319 | 0.5161 | 0.5161 | -- | 0 | 0 | 2021-02-02 | 0.15% | 购买 | ||
| 38 | 010519 | 华夏先锋科技一年定开混合C | 0.5642 | 0.5642 | 0.5644 | 0.5644 | -- | 0 | 0 | 2021-03-14 | 0.0% | 购买 | ||
| 39 | 010518 | 华夏先锋科技一年定开混合A | 0.5779 | 0.5779 | 0.5781 | 0.5781 | -- | 0 | 0 | 2021-03-14 | 0.15% | 购买 | ||
| 40 | 017698 | 华夏新材料龙头混合发起式C | 0.6255 | 0.6255 | 0.6173 | 0.6173 | -- | 0 | 0 | 2023-02-13 | 0.0% | 购买 | ||
| 41 | 017697 | 华夏新材料龙头混合发起式A | 0.6311 | 0.6311 | 0.6229 | 0.6229 | -- | 0 | 0 | 2023-02-13 | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 017576 | 华夏稳兴增益一年持有混合C | 1.0231 | 1.0231 | 1.0217 | 1.0217 | -- | 0 | 0 | 2023-07-04 | 0.0% | 购买 | ||
| 44 | 017575 | 华夏稳兴增益一年持有混合A | 1.0277 | 1.0277 | 1.0264 | 1.0264 | -- | 0 | 0 | 2023-07-04 | 0.10% | 购买 | ||
| 45 | 005450 | 华夏稳盛混合 | 0.9950 | 0.9950 | 0.9954 | 0.9954 | 0.0402% | 0 | 0 | 2018-01-16 | 0.15% | 购买 | ||
| 46 | 017569 | 华夏稳茂增益一年持有混合C | 1.0183 | 1.0183 | 1.0182 | 1.0182 | -- | 0 | 0 | 2023-04-02 | 0.0% | 购买 | ||
| 47 | 017568 | 华夏稳茂增益一年持有混合A | 1.0238 | 1.0238 | 1.0238 | 1.0238 | -- | 0 | 0 | 2023-04-02 | 0.08% | 购买 | ||
| 48 | 017913 | 华夏稳进增益一年持有混合C | 1.0151 | 1.0151 | 1.0159 | 1.0159 | -- | 0 | 0 | 2023-08-10 | 0.0% | 购买 | ||
| 49 | 017912 | 华夏稳进增益一年持有混合A | 1.0191 | 1.0191 | 1.0201 | 1.0201 | -- | 0 | 0 | 2023-08-10 | 0.08% | 购买 | ||
| 50 | 017363 | 华夏稳健养老一年持有混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-15 | 0.80% | 购买 |
