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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 | 002953 | 华安安福保本混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.30% | 购买 | ||
| 2 | 002954 | 华安安福保本混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 3 | 002350 | 华安安华灵活配置混合A | 1.1978 | 1.1978 | 1.1827 | 1.1827 | -1.2606% | 0 | 0 | 2016-02-02 | 1.20% | 购买 | ||
| 4 | 016183 | 华安安华灵活配置混合C | 1.1857 | 1.1857 | 1.1707 | 1.1707 | -1.2641% | 0 | 0 | 2022-07-20 | 0.0% | 购买 | ||
| 5 | 002768 | 华安安进灵活配置混合发起式A | 0.9445 | 1.2505 | 0.9534 | 1.2594 | 0.9421% | 0 | 0 | 2016-07-04 | 1.20% | 购买 | ||
| 6 | 016182 | 华安安进灵活配置混合发起式C | 0.9397 | 0.9896 | 0.9484 | 0.9983 | 0.9179% | 0 | 0 | 2022-07-20 | 0.0% | 购买 | ||
| 7 | 002363 | 华安安康灵活配置混合A | 1.6714 | 1.7541 | 1.6601 | 1.7428 | -0.6734% | 0 | 0 | 2016-01-31 | 0.12% | 购买 | ||
| 8 | 002364 | 华安安康灵活配置混合C | 1.5899 | 1.6687 | 1.5790 | 1.6578 | -0.6839% | 0 | 0 | 2016-01-31 | 0.0% | 购买 | ||
| 9 | 519909 | 华安安顺灵活配置混合A | 2.9530 | 3.2060 | 2.9530 | 3.2060 | 0.0000% | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
| 10 | 016564 | 华安安顺灵活配置混合C | 2.9290 | 2.9290 | 2.9290 | 2.9290 | 0.0000% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 013686 | 华安安信消费混合C | 4.1510 | 4.1510 | 4.1730 | 4.1730 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 13 | 001905 | 华安安益灵活配置混合A | 1.0174 | 1.0474 | 1.0074 | 1.0374 | -0.9831% | 0 | 0 | 2015-11-15 | 0.12% | 购买 | ||
| 14 | 012659 | 华安安益灵活配置混合C | 1.0161 | 1.0461 | 1.0062 | 1.0362 | -0.9740% | 0 | 0 | 2021-06-16 | 0.0% | 购买 | ||
| 15 | 040004 | 华安宝利配置混合 | 0.7290 | 4.4960 | 0.7320 | 4.4990 | -- | 0 | 0 | 2004-08-23 | 0.12% | 购买 | ||
| 16 | 040008 | 华安策略优选混合A | 1.6376 | 3.1739 | 1.6364 | 3.1727 | -- | 0 | 0 | 2007-08-01 | 0.15% | 购买 | ||
| 17 | 013655 | 华安策略优选混合C | 1.6108 | 1.6108 | 1.6094 | 1.6094 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 18 | 040001 | 华安创新混合 | 0.7640 | 3.8230 | 0.7530 | 3.7750 | -1.4404% | 0 | 0 | 2001-09-20 | 0.15% | 购买 | ||
| 19 | 160425 | 华安创业板两年定开混合 | 0.9633 | 1.0333 | 0.9574 | 1.0274 | -- | 0 | 0 | 2020-09-02 | 0.15% | 购买 | ||
| 20 | 014389 | 华安产业动力6个月持有混合A | 0.5022 | 0.5022 | 0.4957 | 0.4957 | -- | 0 | 0 | 2021-12-22 | 0.15% | 购买 | ||
| 21 | 014390 | 华安产业动力6个月持有混合C | 0.4944 | 0.4944 | 0.4879 | 0.4879 | -- | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 22 | 014207 | 华安产业精选混合A | 0.7454 | 0.7454 | 0.7355 | 0.7355 | -- | 0 | 0 | 2021-12-28 | 0.15% | 购买 | ||
| 23 | 014208 | 华安产业精选混合C | 0.7357 | 0.7357 | 0.7259 | 0.7259 | -- | 0 | 0 | 2021-12-28 | 0.0% | 购买 | ||
| 24 | 014987 | 华安产业趋势混合A | 0.6284 | 0.6284 | 0.6165 | 0.6165 | -- | 0 | 0 | 2022-08-02 | 0.15% | 购买 | ||
| 25 | 014988 | 华安产业趋势混合C | 0.6208 | 0.6208 | 0.6090 | 0.6090 | -- | 0 | 0 | 2022-08-02 | 0.0% | 购买 | ||
| 26 | 017564 | 华安产业优选混合A | 0.7235 | 0.7235 | 0.7133 | 0.7133 | -- | 0 | 0 | 2023-06-12 | 1.50% | 购买 | ||
| 27 | 017565 | 华安产业优选混合C | 0.7185 | 0.7185 | 0.7082 | 0.7082 | -- | 0 | 0 | 2023-06-12 | 0.0% | 购买 | ||
| 28 | 007460 | 华安成长创新混合A | 1.6209 | 1.6209 | 1.5982 | 1.5982 | -- | 0 | 0 | 2019-06-26 | 0.15% | 购买 | ||
| 29 | 016099 | 华安成长创新混合C | 1.6020 | 1.6020 | 1.5793 | 1.5793 | -- | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 30 | 010792 | 华安成长先锋混合A | 0.7082 | 0.7082 | 0.6983 | 0.6983 | -- | 0 | 0 | 2021-02-22 | 0.15% | 购买 | ||
| 31 | 010793 | 华安成长先锋混合C | 0.6936 | 0.6936 | 0.6838 | 0.6838 | -- | 0 | 0 | 2021-02-22 | 0.0% | 购买 | ||
| 32 | 005550 | 汇安成长优选混合A | 0.8187 | 0.8187 | 0.8295 | 0.8295 | 1.3192% | 0 | 0 | 2018-02-12 | 1.50% | 购买 | ||
| 33 | 005551 | 汇安成长优选混合C | 0.7756 | 0.7756 | 0.7857 | 0.7857 | 1.3022% | 0 | 0 | 2018-02-12 | 0.0% | 购买 | ||
| 34 | 002181 | 华安大安全主题混合A | 1.7750 | 1.7750 | 1.7230 | 1.7230 | -2.9296% | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
| 35 | 013618 | 华安大安全主题混合C | 1.7470 | 1.7470 | 1.6960 | 1.6960 | -2.9126% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 36 | 015133 | 华安鼎安优选一年持有混合A | 0.8748 | 0.8748 | 0.8718 | 0.8718 | -- | 0 | 0 | 2022-06-01 | 0.12% | 购买 | ||
| 37 | 015134 | 华安鼎安优选一年持有混合C | 0.8690 | 0.8690 | 0.8660 | 0.8660 | -- | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 38 | 005109 | 汇安多策略混合A | 0.9179 | 1.2449 | 0.9168 | 1.2438 | -0.1167% | 0 | 0 | 2017-11-21 | 1.50% | 购买 | ||
| 39 | 005110 | 汇安多策略混合C | 0.8946 | 1.2056 | 0.8935 | 1.2045 | -0.1206% | 0 | 0 | 2017-11-21 | 0.0% | 购买 | ||
| 40 | 015604 | 华安动力领航混合A | 0.8176 | 0.8176 | 0.8245 | 0.8245 | -- | 0 | 0 | 2022-11-07 | 0.15% | 购买 | ||
| 41 | 015605 | 华安动力领航混合C | 0.8088 | 0.8088 | 0.8156 | 0.8156 | -- | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 42 | 040015 | 华安动态灵活配置混合A | 2.8270 | 3.4400 | 2.7680 | 3.3810 | -2.0874% | 0 | 0 | 2009-12-21 | 0.15% | 购买 | ||
| 43 | 013619 | 华安动态灵活配置混合C | 2.7800 | 2.7800 | 2.7220 | 2.7220 | -2.0900% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 44 | 006122 | 华安低碳生活混合A | 1.8548 | 1.8548 | 1.8634 | 1.8634 | -- | 0 | 0 | 2019-03-11 | 0.15% | 购买 | ||
| 45 | 014970 | 华安低碳生活混合C | 1.8302 | 1.8302 | 1.8385 | 1.8385 | -- | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 46 | 006648 | 汇安多因子混合A | 1.2316 | 1.2616 | 1.2306 | 1.2606 | -- | 0 | 0 | 2019-04-29 | 1.50% | 购买 | ||
| 47 | 006649 | 汇安多因子混合C | 1.1972 | 1.2272 | 1.1962 | 1.2262 | -- | 0 | 0 | 2019-04-29 | 0.0% | 购买 | ||
| 48 | 003845 | 汇安丰恒混合A | 0.9038 | 0.9038 | 0.9036 | 0.9036 | -0.0221% | 0 | 0 | 2017-03-12 | 1.50% | 购买 | ||
| 49 | 003846 | 汇安丰恒混合C | 0.9810 | 0.9810 | 0.9808 | 0.9808 | -0.0204% | 0 | 0 | 2017-03-12 | 0.0% | 购买 | ||
| 50 | 003886 | 汇安丰利混合A | 1.2856 | 1.5567 | 1.2817 | 1.5528 | -0.3056% | 0 | 0 | 2016-12-18 | 1.50% | 购买 |
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