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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 | 011068 | 华宝资源优选混合C | 3.4390 | 3.4390 | 3.4080 | 3.4080 | -0.8976% | 0 | 0 | 2020-12-22 | 0.0% | 购买 | ||
| 2 | 162203 | 宏利稳定混合 | 1.4689 | 3.4089 | 1.4629 | 3.4029 | -0.4088% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 3 | 540002 | 汇丰晋信龙腾混合A | 0.9066 | 3.4026 | 0.9032 | 3.3992 | -0.3760% | 0 | 0 | 2006-09-26 | 0.15% | 购买 | ||
| 4 | 519909 | 华安安顺灵活配置混合A | 3.1210 | 3.3880 | 3.1160 | 3.3830 | -0.1602% | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
| 5 | 000390 | 华商优势行业混合 | 1.0220 | 3.3520 | 1.0130 | 3.3430 | -0.8812% | 0 | 0 | 2013-12-10 | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 000001 | 华夏成长混合 | 0.7670 | 3.3300 | 0.7620 | 3.3250 | -0.6510% | 0 | 0 | 2001-12-17 | 0.15% | 购买 | ||
| 8 | 000124 | 华宝服务优选混合 | 2.9700 | 3.2700 | 3.0060 | 3.3060 | 1.2128% | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
| 9 | 540003 | 汇丰晋信动态策略混合A | 2.6494 | 3.2894 | 2.6506 | 3.2906 | 0.0455% | 0 | 0 | 2007-04-08 | 0.15% | 购买 | ||
| 10 | 162205 | 宏利风险预算混合 | 1.1180 | 3.2800 | 1.1132 | 3.2752 | -0.4307% | 0 | 0 | 2005-04-04 | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.1520 | 3.2270 | 3.1090 | 3.1840 | -1.3642% | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 162207 | 宏利效率优选混合(LOF) | 1.2815 | 3.0822 | 1.3060 | 3.1412 | 1.9142% | 0 | 0 | 2006-05-11 | 0.15% | 购买 | ||
| 17 | 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 | ||
| 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 | 016564 | 华安安顺灵活配置混合C | 3.0970 | 3.0970 | 3.0920 | 3.0920 | -0.1616% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 20 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.1120 | 3.1120 | 3.0690 | 3.0690 | -1.3853% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 410001 | 华富竞争力优选混合A | 0.7931 | 2.8898 | 0.7978 | 2.8984 | 0.5928% | 0 | 0 | 2005-03-01 | 0.15% | 购买 | ||
| 23 | 000522 | 华润元大信息传媒科技混合A | 2.9032 | 2.9032 | 2.8563 | 2.8563 | -1.6155% | 0 | 0 | 2014-03-30 | 0.15% | 购买 | ||
| 24 | 015182 | 汇添富逆向投资混合D | 2.8830 | 2.8830 | 2.8530 | 2.8530 | -1.0398% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 25 | 000612 | 华宝生态中国混合A | 2.6060 | 2.8060 | 2.6380 | 2.8380 | 1.2260% | 0 | 0 | 2014-06-12 | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 013619 | 华安动态灵活配置混合C | 2.8120 | 2.8120 | 2.7870 | 2.7870 | -0.8832% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 519005 | 海富通股票混合 | 0.8306 | 2.7796 | 0.8127 | 2.7617 | -2.1543% | 0 | 0 | 2005-07-28 | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 540001 | 汇丰晋信2016周期混合A | 1.1918 | 2.7326 | 1.1903 | 2.7311 | -0.1272% | 0 | 0 | 2006-05-22 | 0.08% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 001532 | 华安文体健康灵活配置混合A | 2.6710 | 2.6710 | 2.6550 | 2.6550 | -0.5990% | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 016335 | 汇丰晋信动态策略混合C | 2.6234 | 2.6234 | 2.6244 | 2.6244 | 0.0533% | 0 | 0 | 2022-07-31 | 0.0% | 购买 | ||
| 40 | 013116 | 华安文体健康灵活配置混合C | 2.6330 | 2.6330 | 2.6170 | 2.6170 | -0.6117% | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
| 41 | 016462 | 华宝生态中国混合C | 2.5770 | 2.5770 | 2.6090 | 2.6090 | 1.2361% | 0 | 0 | 2022-08-16 | 0.0% | 购买 | ||
| 42 | 001445 | 华安国企改革主题灵活配置混合A | 2.6110 | 2.6110 | 2.5960 | 2.5960 | -0.5745% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 016290 | 华安国企改革主题灵活配置混合C | 2.5840 | 2.5840 | 2.5700 | 2.5700 | -0.5396% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 46 | 017766 | 华夏兴和混合C | 2.5460 | 2.5460 | 2.5540 | 2.5540 | 0.3181% | 0 | 0 | 2023-01-18 | 0.0% | 购买 | ||
| 47 | 000967 | 华泰柏瑞创新动力混合 | 2.5980 | 2.5980 | 2.5390 | 2.5390 | -2.2712% | 0 | 0 | 2015-02-05 | 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 | 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 | ||
| 50 | 000172 | 华泰柏瑞量化增强混合A | 1.2270 | 2.4890 | 1.2230 | 2.4850 | -0.3238% | 0 | 0 | 2013-08-01 | 0.12% | 购买 |
