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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 | 240017 | 华宝新兴产业混合 | 1.9387 | 2.3867 | 1.9047 | 2.3527 | -1.7524% | 0 | 0 | 2010-12-06 | 0.15% | 购买 | ||
| 2 | 016461 | 华宝核心优势混合C | 1.9120 | 1.9120 | 1.9000 | 1.9000 | -0.6249% | 0 | 0 | 2022-08-23 | 0.0% | 购买 | ||
| 3 | 003598 | 华商润丰灵活配置混合A | 1.9140 | 1.9140 | 1.8940 | 1.8940 | -1.0449% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 4 | 007509 | 华商润丰灵活配置混合C | 1.9050 | 1.9050 | 1.8860 | 1.8860 | -0.9974% | 0 | 0 | 2019-06-18 | 0.0% | 购买 | ||
| 5 | 410007 | 华富价值增长混合A | 1.8746 | 2.6746 | 1.8630 | 2.6630 | -0.6190% | 0 | 0 | 2009-07-14 | 0.15% | 购买 | ||
| 6 | 020380 | 华富价值增长混合C | 1.8711 | 1.8711 | 1.8594 | 1.8594 | -0.6247% | 0 | 0 | 2023-12-24 | 0.0% | 购买 | ||
| 7 | 006879 | 华安智能生活混合A | 1.8743 | 1.8743 | 1.8504 | 1.8504 | -1.2751% | 0 | 0 | 2019-05-07 | 0.15% | 购买 | ||
| 8 | 519029 | 华夏稳增混合 | 1.8220 | 2.6270 | 1.8460 | 2.6510 | 1.3181% | 0 | 0 | 2006-08-08 | 0.60% | 购买 | ||
| 9 | 005888 | 华夏新兴消费混合A | 1.8665 | 1.8665 | 1.8289 | 1.8289 | -2.0145% | 0 | 0 | 2018-11-06 | 0.15% | 购买 | ||
| 10 | 013621 | 华安智能生活混合C | 1.8444 | 1.8444 | 1.8208 | 1.8208 | -1.2701% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 11 | 040011 | 华安核心优选混合A | 1.8201 | 3.3501 | 1.8082 | 3.3382 | -0.6541% | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
| 12 | 162201 | 宏利成长混合 | 1.8793 | 4.2758 | 1.8062 | 4.2027 | -3.8895% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 13 | 630015 | 华商大盘量化精选混合 | 1.8420 | 2.5220 | 1.8060 | 2.4860 | -1.9564% | 0 | 0 | 2013-04-08 | 0.15% | 购买 | ||
| 14 | 229002 | 宏利逆向策略混合 | 1.8370 | 2.6970 | 1.8030 | 2.6630 | -1.8510% | 0 | 0 | 2012-05-22 | 0.15% | 购买 | ||
| 15 | 002082 | 华泰柏瑞激励动力混合C | 1.8060 | 2.3980 | 1.8010 | 2.3930 | -0.2737% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 16 | 016293 | 华安核心优选混合C | 1.7988 | 1.7988 | 1.7869 | 1.7869 | -0.6618% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 17 | 288001 | 华夏经典混合 | 1.7980 | 4.5740 | 1.7850 | 4.5610 | -0.7235% | 0 | 0 | 2004-03-14 | 0.15% | 购买 | ||
| 18 | 000609 | 华商新量化混合A | 1.7910 | 2.3410 | 1.7840 | 2.3340 | -0.3885% | 0 | 0 | 2014-06-04 | 0.15% | 购买 | ||
| 19 | 005889 | 华夏新兴消费混合C | 1.8143 | 1.8143 | 1.7777 | 1.7777 | -2.0173% | 0 | 0 | 2018-11-06 | 0.0% | 购买 | ||
| 20 | 002181 | 华安大安全主题混合A | 1.7910 | 1.7910 | 1.7730 | 1.7730 | -1.0050% | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
| 21 | 000541 | 华商创新成长混合发起式 | 1.8060 | 2.0610 | 1.7720 | 2.0270 | -1.8826% | 0 | 0 | 2014-03-17 | 0.15% | 购买 | ||
| 22 | 005774 | 华夏产业升级混合A | 1.7751 | 1.7751 | 1.7665 | 1.7665 | -0.4845% | 0 | 0 | 2018-08-23 | 0.15% | 购买 | ||
| 23 | 016048 | 华商新量化混合C | 1.7720 | 1.7720 | 1.7650 | 1.7650 | -0.3980% | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 24 | 013618 | 华安大安全主题混合C | 1.7630 | 1.7630 | 1.7450 | 1.7450 | -1.0178% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 25 | 519068 | 汇添富成长焦点混合 | 1.7564 | 3.1574 | 1.7439 | 3.1449 | -0.7109% | 0 | 0 | 2007-03-11 | 0.15% | 购买 | ||
| 26 | 519133 | 海富通改革驱动混合 | 1.7698 | 2.6560 | 1.7435 | 2.6297 | -1.4888% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 27 | 015059 | 华夏产业升级混合C | 1.7506 | 1.7506 | 1.7420 | 1.7420 | -0.4902% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 28 | 470008 | 汇添富策略回报混合 | 1.7560 | 2.3080 | 1.7410 | 2.2930 | -0.8536% | 0 | 0 | 2009-12-21 | 0.15% | 购买 | ||
| 29 | 519033 | 海富通国策导向混合A | 1.7415 | 2.7806 | 1.7282 | 2.7673 | -0.7631% | 0 | 0 | 2011-11-15 | 0.15% | 购买 | ||
| 30 | 168401 | 红土精选混合(LOF) | 1.7586 | 1.7586 | 1.7246 | 1.7246 | -1.9334% | 0 | 0 | 2016-12-29 | 1.50% | 购买 | ||
| 31 | 040008 | 华安策略优选混合A | 1.7540 | 3.2903 | 1.7228 | 3.2591 | -1.7788% | 0 | 0 | 2007-08-01 | 0.15% | 购买 | ||
| 32 | 002563 | 泓德泓汇混合 | 1.7235 | 1.7235 | 1.7202 | 1.7202 | -0.1915% | 0 | 0 | 2016-11-15 | 0.15% | 购买 | ||
| 33 | 007355 | 汇添富科技创新混合A | 1.7567 | 1.7567 | 1.7068 | 1.7068 | -2.8406% | 0 | 0 | 2019-05-05 | 0.15% | 购买 | ||
| 34 | 000031 | 华夏复兴混合A | 1.6930 | 1.6930 | 1.7030 | 1.7030 | 0.5907% | 0 | 0 | 2007-09-09 | 0.15% | 购买 | ||
| 35 | 013655 | 华安策略优选混合C | 1.7261 | 1.7261 | 1.6952 | 1.6952 | -1.7947% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 36 | 460009 | 华泰柏瑞量化先行混合A | 1.7100 | 2.2570 | 1.6880 | 2.2350 | -1.2861% | 0 | 0 | 2010-06-21 | 0.15% | 购买 | ||
| 37 | 007460 | 华安成长创新混合A | 1.7065 | 1.7065 | 1.6833 | 1.6833 | -1.3595% | 0 | 0 | 2019-06-26 | 0.15% | 购买 | ||
| 38 | 000601 | 华宝创新优选混合 | 1.7140 | 2.0540 | 1.6830 | 2.0230 | -1.8085% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 39 | 162414 | 华宝新机遇混合 | 1.6762 | 1.6762 | 1.6798 | 1.6798 | 0.2148% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 40 | 015073 | 华夏复兴混合C | 1.6700 | 1.6700 | 1.6790 | 1.6790 | 0.5314% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 41 | 001418 | 宏利创益混合A | 1.6760 | 1.8290 | 1.6770 | 1.8300 | 0.0545% | 0 | 0 | 2015-06-15 | 0.10% | 购买 | ||
| 42 | 001801 | 汇添富达欣混合A | 1.6900 | 1.7450 | 1.6760 | 1.7310 | -0.8331% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 43 | 002363 | 华安安康灵活配置混合A | 1.6932 | 1.7759 | 1.6733 | 1.7560 | -1.1773% | 0 | 0 | 2016-01-31 | 0.12% | 购买 | ||
| 44 | 003144 | 华宝新机遇混合C | 1.6630 | 1.6630 | 1.6665 | 1.6665 | 0.2100% | 0 | 0 | 2016-08-03 | 0.0% | 购买 | ||
| 45 | 016099 | 华安成长创新混合C | 1.6873 | 1.6873 | 1.6643 | 1.6643 | -1.3660% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 46 | 005805 | 华泰柏瑞医疗健康A | 1.6535 | 1.6535 | 1.6613 | 1.6613 | 0.4717% | 0 | 0 | 2018-06-24 | 0.15% | 购买 | ||
| 47 | 160421 | 华安智增精选灵活配置混合 | 1.6453 | 1.6453 | 1.6491 | 1.6491 | 0.2310% | 0 | 0 | 2016-09-12 | 0.15% | 购买 | ||
| 48 | 001581 | 华安沪港深通精选灵活配置混合A | 1.6690 | 1.7880 | 1.6480 | 1.7670 | -1.2581% | 0 | 0 | 2017-02-15 | 0.15% | 购买 | ||
| 49 | 011453 | 华泰柏瑞医疗健康C | 1.6305 | 1.6305 | 1.6381 | 1.6381 | 0.4641% | 0 | 0 | 2021-01-26 | 0.0% | 购买 | ||
| 50 | 001815 | 华泰柏瑞激励动力混合A | 1.6430 | 2.1840 | 1.6380 | 2.1790 | -0.3031% | 0 | 0 | 2015-10-27 | 0.15% | 购买 |
