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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 | 001071 | 华安媒体互联网混合A | 2.4880 | 2.4880 | 2.4570 | 2.4570 | -1.2460% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 2 | 013620 | 华安媒体互联网混合C | 2.4490 | 2.4490 | 2.4190 | 2.4190 | -1.2156% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 3 | 040007 | 华安中小盘成长混合 | 2.4031 | 3.7180 | 2.4158 | 3.7307 | 0.5285% | 0 | 0 | 2007-04-09 | 0.15% | 购买 | ||
| 4 | 630016 | 华商价值共享混合发起式 | 2.4530 | 2.8130 | 2.3910 | 2.7510 | -2.5282% | 0 | 0 | 2013-03-17 | 0.15% | 购买 | ||
| 5 | 519066 | 汇添富蓝筹稳健混合A | 2.3840 | 3.7130 | 2.3710 | 3.7000 | -0.5452% | 0 | 0 | 2008-07-07 | 0.15% | 购买 | ||
| 6 | 013516 | 汇添富蓝筹稳健混合E | 2.3580 | 2.3580 | 2.3450 | 2.3450 | -0.5555% | 0 | 0 | 2021-09-02 | 0.0% | 购买 | ||
| 7 | 000294 | 华安生态优先混合A | 2.3500 | 2.8380 | 2.3310 | 2.8190 | -0.8064% | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 460005 | 华泰柏瑞价值增长混合A | 2.3032 | 4.3016 | 2.3130 | 4.3114 | 0.4266% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 10 | 015180 | 汇添富美丽30混合D | 2.3270 | 2.3270 | 2.3030 | 2.3030 | -1.0289% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 11 | 014977 | 华安生态优先混合C | 2.3200 | 2.3200 | 2.3020 | 2.3020 | -0.7749% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 12 | 519908 | 华夏兴华混合A | 2.3030 | 6.7580 | 2.2580 | 6.7100 | -1.9540% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 13 | 004423 | 华商研究精选混合A | 2.2610 | 2.2610 | 2.2540 | 2.2540 | -0.3096% | 0 | 0 | 2017-05-23 | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 016069 | 华商研究精选混合C | 2.2430 | 2.2430 | 2.2360 | 2.2360 | -0.3144% | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 16 | 002166 | 华夏永福混合C | 2.2110 | 2.2110 | 2.2170 | 2.2170 | 0.2724% | 0 | 0 | 2015-11-22 | 0.0% | 购买 | ||
| 17 | 019029 | 华宝医药生物混合C | 2.2220 | 2.6830 | 2.2090 | 2.6700 | -0.5932% | 0 | 0 | 2023-08-29 | 0.0% | 购买 | ||
| 18 | 240020 | 华宝医药生物混合A | 2.2180 | 3.1180 | 2.2040 | 3.1040 | -0.6293% | 0 | 0 | 2012-02-27 | 0.15% | 购买 | ||
| 19 | 002011 | 华夏红利混合 | 2.1940 | 4.6670 | 2.1910 | 4.6640 | -0.1368% | 0 | 0 | 2005-06-29 | 0.15% | 购买 | ||
| 20 | 460007 | 华泰柏瑞行业领先混合 | 2.1700 | 2.1700 | 2.1770 | 2.1770 | 0.3226% | 0 | 0 | 2009-08-02 | 0.15% | 购买 | ||
| 21 | 010037 | 华泰柏瑞价值增长混合C | 2.1544 | 3.1096 | 2.1634 | 3.1186 | 0.4232% | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
| 22 | 006154 | 华安制造先锋混合A | 2.1969 | 2.1969 | 2.1558 | 2.1558 | -1.8708% | 0 | 0 | 2018-12-24 | 0.15% | 购买 | ||
| 23 | 240004 | 华宝动力组合混合A | 2.1567 | 4.6667 | 2.1399 | 4.6499 | -0.7795% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 24 | 004475 | 华泰柏瑞富利混合A | 2.1036 | 2.1036 | 2.1248 | 2.1248 | 1.0078% | 0 | 0 | 2017-09-11 | 0.15% | 购买 | ||
| 25 | 013507 | 华安制造先锋混合C | 2.1599 | 2.1599 | 2.1193 | 2.1193 | -1.8627% | 0 | 0 | 2021-09-05 | 0.0% | 购买 | ||
| 26 | 016257 | 华宝动力组合混合C | 2.1316 | 2.1316 | 2.1149 | 2.1149 | -0.7916% | 0 | 0 | 2022-07-18 | 0.0% | 购买 | ||
| 27 | 240011 | 华宝大盘精选混合 | 2.1248 | 2.6098 | 2.1109 | 2.5959 | -0.6548% | 0 | 0 | 2008-10-06 | 0.15% | 购买 | ||
| 28 | 519008 | 汇添富优势精选混合 | 2.1144 | 7.6446 | 2.0968 | 7.6270 | -0.8322% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 29 | 014597 | 华泰柏瑞富利混合C | 2.0613 | 2.0613 | 2.0819 | 2.0819 | 0.9982% | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
| 30 | 519003 | 海富通收益增长混合 | 2.1050 | 3.7650 | 2.0800 | 3.7400 | -1.1866% | 0 | 0 | 2004-03-11 | 0.15% | 购买 | ||
| 31 | 000566 | 华泰柏瑞创新升级混合A | 2.0890 | 3.3040 | 2.0420 | 3.2570 | -2.2507% | 0 | 0 | 2014-05-05 | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 630011 | 华商主题精选混合 | 2.0770 | 2.9770 | 2.0380 | 2.9380 | -1.8769% | 0 | 0 | 2012-05-30 | 0.15% | 购买 | ||
| 34 | 001927 | 华夏消费升级混合A | 2.0470 | 2.0470 | 2.0280 | 2.0280 | -0.9282% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 35 | 006122 | 华安低碳生活混合A | 2.0169 | 2.0169 | 2.0163 | 2.0163 | -0.0297% | 0 | 0 | 2019-03-11 | 0.15% | 购买 | ||
| 36 | 004905 | 华泰柏瑞生物医药混合A | 2.0184 | 2.0184 | 2.0129 | 2.0129 | -0.2725% | 0 | 0 | 2017-08-15 | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 014970 | 华安低碳生活混合C | 1.9911 | 1.9911 | 1.9903 | 1.9903 | -0.0377% | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 40 | 005630 | 华安研究精选混合A | 2.0231 | 2.2644 | 1.9851 | 2.2264 | -1.8790% | 0 | 0 | 2018-03-13 | 0.15% | 购买 | ||
| 41 | 010031 | 华泰柏瑞生物医药混合C | 1.9573 | 1.9573 | 1.9518 | 1.9518 | -0.2902% | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
| 42 | 013506 | 华安研究精选混合C | 1.9886 | 1.9886 | 1.9511 | 1.9511 | -1.8910% | 0 | 0 | 2021-09-05 | 0.0% | 购买 | ||
| 43 | 040016 | 华安行业轮动混合 | 1.9605 | 2.6965 | 1.9504 | 2.6864 | -0.5154% | 0 | 0 | 2010-05-10 | 0.15% | 购买 | ||
| 44 | 001928 | 华夏消费升级混合C | 1.9630 | 1.9630 | 1.9450 | 1.9450 | -0.9170% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 45 | 519056 | 海富通内需热点混合 | 1.9269 | 1.9269 | 1.9440 | 1.9440 | 0.8874% | 0 | 0 | 2013-12-18 | 0.15% | 购买 | ||
| 46 | 004335 | 华宝新飞跃混合 | 1.9329 | 1.9329 | 1.9356 | 1.9356 | 0.1397% | 0 | 0 | 2017-02-26 | 0.0% | 购买 | ||
| 47 | 005136 | 华安幸福生活混合A | 1.9788 | 1.9788 | 1.9338 | 1.9338 | -2.2741% | 0 | 0 | 2017-10-25 | 0.15% | 购买 | ||
| 48 | 010028 | 华泰柏瑞创新升级混合C | 1.9710 | 2.5580 | 1.9260 | 2.5130 | -2.2927% | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
| 49 | 002152 | 华宝核心优势混合A | 1.9270 | 1.9270 | 1.9150 | 1.9150 | -0.6227% | 0 | 0 | 2016-01-20 | 0.15% | 购买 | ||
| 50 | 014990 | 华安幸福生活混合C | 1.9531 | 1.9531 | 1.9086 | 1.9086 | -2.2762% | 0 | 0 | 2022-05-09 | 0.0% | 购买 |
