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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 | 007356 | 汇添富科技创新混合C | 1.6854 | 1.6854 | 1.6374 | 1.6374 | -- | 0 | 0 | 2019-05-05 | 0.0% | 购买 | ||
| 2 | 010246 | 华泰柏瑞量化先行混合C | 1.6570 | 1.6570 | 1.6350 | 1.6350 | -1.3216% | 0 | 0 | 2020-09-27 | 0.0% | 购买 | ||
| 3 | 016289 | 华安沪港深通精选灵活配置混合C | 1.6510 | 1.6510 | 1.6300 | 1.6300 | -1.2696% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 4 | 002273 | 宏利创益混合B | 1.6290 | 1.7750 | 1.6290 | 1.7750 | -- | 0 | 0 | 2016-01-24 | 0.0% | 购买 | ||
| 5 | 001324 | 华宝新价值混合 | 1.6255 | 1.6255 | 1.6277 | 1.6277 | 0.1353% | 0 | 0 | 2015-05-31 | 0.15% | 购买 | ||
| 6 | 002165 | 汇添富达欣混合C | 1.6310 | 1.6860 | 1.6160 | 1.6710 | -- | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 7 | 004965 | 泓德致远混合A | 1.6080 | 1.6080 | 1.6086 | 1.6086 | -- | 0 | 0 | 2017-08-29 | 0.12% | 购买 | ||
| 8 | 002669 | 华商万众创新混合A | 1.6090 | 1.6090 | 1.6060 | 1.6060 | -- | 0 | 0 | 2016-06-27 | 0.15% | 购买 | ||
| 9 | 004011 | 华泰柏瑞鼎利混合C | 1.5892 | 1.7509 | 1.5936 | 1.7553 | -- | 0 | 0 | 2016-12-21 | 0.0% | 购买 | ||
| 10 | 002364 | 华安安康灵活配置混合C | 1.6114 | 1.6902 | 1.5923 | 1.6711 | -- | 0 | 0 | 2016-01-31 | 0.0% | 购买 | ||
| 11 | 005904 | 华泰保兴成长优选A | 1.5840 | 1.9740 | 1.5884 | 1.9784 | 0.2766% | 0 | 0 | 2018-06-06 | 0.15% | 购买 | ||
| 12 | 001247 | 华泰柏瑞新利混合A | 1.5803 | 1.7711 | 1.5848 | 1.7756 | -- | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 13 | 016051 | 华商万众创新混合C | 1.5880 | 1.5880 | 1.5840 | 1.5840 | -0.2522% | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 14 | 040020 | 华安升级主题混合A | 1.5880 | 2.0880 | 1.5800 | 2.0800 | -0.5052% | 0 | 0 | 2011-04-21 | 0.15% | 购买 | ||
| 15 | 002179 | 华安事件驱动量化混合A | 1.5730 | 1.5730 | 1.5800 | 1.5800 | -- | 0 | 0 | 2016-12-13 | 0.15% | 购买 | ||
| 16 | 004010 | 华泰柏瑞鼎利混合A | 1.5711 | 1.7328 | 1.5755 | 1.7372 | -- | 0 | 0 | 2016-12-21 | 0.10% | 购买 | ||
| 17 | 004374 | 华泰保兴吉年丰A | 1.5966 | 1.6916 | 1.5730 | 1.6680 | -- | 0 | 0 | 2017-03-23 | 0.15% | 购买 | ||
| 18 | 002091 | 华泰柏瑞新利混合C | 1.5645 | 1.7553 | 1.5689 | 1.7597 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 19 | 016491 | 华安事件驱动量化混合C | 1.5600 | 1.5600 | 1.5660 | 1.5660 | 0.3893% | 0 | 0 | 2023-03-19 | 0.0% | 购买 | ||
| 20 | 004424 | 汇添富文体娱乐混合A | 1.6001 | 1.6001 | 1.5647 | 1.5647 | -2.2124% | 0 | 0 | 2018-06-20 | 0.15% | 购买 | ||
| 21 | 003154 | 华宝新活力混合 | 1.5682 | 1.6232 | 1.5621 | 1.6171 | -- | 0 | 0 | 2016-09-06 | 0.0% | 购买 | ||
| 22 | 014976 | 华安升级主题混合C | 1.5680 | 1.5680 | 1.5600 | 1.5600 | -0.5129% | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 23 | 015184 | 汇添富文体娱乐混合D | 1.5855 | 1.5855 | 1.5503 | 1.5503 | -2.2195% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 24 | 005409 | 华泰柏瑞战略新兴产业混合A | 1.5862 | 1.5862 | 1.5489 | 1.5489 | -- | 0 | 0 | 2018-01-15 | 0.15% | 购买 | ||
| 25 | 004375 | 华泰保兴吉年丰C | 1.5706 | 1.6656 | 1.5473 | 1.6423 | -1.4818% | 0 | 0 | 2017-03-23 | 0.0% | 购买 | ||
| 26 | 005905 | 华泰保兴成长优选C | 1.5349 | 1.9169 | 1.5391 | 1.9211 | -- | 0 | 0 | 2018-06-06 | 0.0% | 购买 | ||
| 27 | 006700 | 红土创新稳健混合A | 1.5365 | 1.5365 | 1.5380 | 1.5380 | -- | 0 | 0 | 2019-03-12 | 0.08% | 购买 | ||
| 28 | 001069 | 华泰柏瑞消费成长混合 | 1.5300 | 1.5300 | 1.5380 | 1.5380 | -- | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 29 | 004966 | 泓德致远混合C | 1.5306 | 1.5306 | 1.5311 | 1.5311 | -- | 0 | 0 | 2017-08-29 | 0.0% | 购买 | ||
| 30 | 002846 | 泓德泓华混合 | 1.5305 | 2.2305 | 1.5268 | 2.2268 | -0.2436% | 0 | 0 | 2016-11-30 | 0.15% | 购买 | ||
| 31 | 001311 | 华安新回报灵活配置混合A | 1.5216 | 1.5216 | 1.5216 | 1.5216 | -- | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 32 | 630008 | 华商策略精选混合 | 1.5210 | 2.0510 | 1.5150 | 2.0450 | -- | 0 | 0 | 2010-11-08 | 0.15% | 购买 | ||
| 33 | 004206 | 华商元亨混合A | 1.5192 | 1.5642 | 1.5124 | 1.5574 | -- | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 34 | 006408 | 汇添富消费升级混合A | 1.5233 | 1.5233 | 1.5094 | 1.5094 | -0.9125% | 0 | 0 | 2018-12-20 | 0.15% | 购买 | ||
| 35 | 019053 | 华商元亨混合C | 1.5138 | 1.5138 | 1.5070 | 1.5070 | -0.4518% | 0 | 0 | 2023-08-15 | 0.0% | 购买 | ||
| 36 | 002419 | 汇添富创新活力混合A | 1.5266 | 1.5476 | 1.5057 | 1.5267 | -- | 0 | 0 | 2016-04-18 | 0.12% | 购买 | ||
| 37 | 470006 | 汇添富医药保健混合 | 1.5130 | 1.8920 | 1.5050 | 1.8840 | -0.5289% | 0 | 0 | 2010-09-20 | 0.15% | 购买 | ||
| 38 | 006121 | 华安双核驱动混合A | 1.4994 | 1.4994 | 1.5037 | 1.5037 | -- | 0 | 0 | 2019-03-07 | 0.15% | 购买 | ||
| 39 | 010032 | 华泰柏瑞战略新兴产业混合C | 1.5377 | 1.5377 | 1.5015 | 1.5015 | -- | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
| 40 | 000273 | 华润元大安鑫灵活配置混合A | 1.4923 | 2.2143 | 1.5000 | 2.2220 | -- | 0 | 0 | 2013-09-10 | 0.12% | 购买 | ||
| 41 | 014837 | 汇添富创新活力混合D | 1.5182 | 1.5182 | 1.4974 | 1.4974 | -1.3605% | 0 | 0 | 2022-01-16 | 0.0% | 购买 | ||
| 42 | 006299 | 恒越核心精选混合A | 1.4851 | 1.4851 | 1.4955 | 1.4955 | -- | 0 | 0 | 2018-11-14 | 0.15% | 购买 | ||
| 43 | 001800 | 华安新乐享灵活配置混合A | 1.4927 | 1.4927 | 1.4931 | 1.4931 | -- | 0 | 0 | 2015-09-09 | 0.12% | 购买 | ||
| 44 | 004351 | 汇丰晋信珠三角混合 | 1.5177 | 1.5177 | 1.4929 | 1.4929 | -- | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 45 | 012660 | 华安新乐享灵活配置混合C | 1.4892 | 1.4892 | 1.4897 | 1.4897 | 0.0352% | 0 | 0 | 2021-06-16 | 0.0% | 购买 | ||
| 46 | 007193 | 恒越核心精选混合C | 1.4780 | 1.4780 | 1.4883 | 1.4883 | 0.6981% | 0 | 0 | 2019-04-09 | 0.0% | 购买 | ||
| 47 | 006701 | 红土创新稳健混合C | 1.4857 | 1.4857 | 1.4870 | 1.4870 | -- | 0 | 0 | 2019-03-12 | 0.0% | 购买 | ||
| 48 | 003591 | 华泰柏瑞享利混合A | 1.4810 | 1.6490 | 1.4852 | 1.6532 | -- | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 49 | 006881 | 华宝大健康混合A | 1.4837 | 1.4837 | 1.4825 | 1.4825 | -0.0809% | 0 | 0 | 2019-03-28 | 0.15% | 购买 | ||
| 50 | 001448 | 华商双翼平衡混合A | 1.5090 | 1.5090 | 1.4820 | 1.4820 | -- | 0 | 0 | 2015-06-15 | 0.12% | 购买 |
