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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 | 003567 | 华夏行业景气混合 | 2.5094 | 2.5094 | 2.4741 | 2.4741 | -1.4067% | 0 | 0 | 2017-02-03 | 0.15% | 购买 | ||
| 2 | 001071 | 华安媒体互联网混合A | 2.4880 | 2.4880 | 2.4570 | 2.4570 | -- | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 519007 | 海富通强化回报混合 | 0.9336 | 2.4296 | 0.9159 | 2.4119 | -1.8979% | 0 | 0 | 2006-05-24 | 0.15% | 购买 | ||
| 5 | 002082 | 华泰柏瑞激励动力混合C | 1.8060 | 2.3980 | 1.8010 | 2.3930 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 000609 | 华商新量化混合A | 1.7910 | 2.3410 | 1.7840 | 2.3340 | -- | 0 | 0 | 2014-06-04 | 0.15% | 购买 | ||
| 9 | 000279 | 华商红利优选混合 | 0.7600 | 2.3170 | 0.7550 | 2.3120 | -0.6594% | 0 | 0 | 2013-09-16 | 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 | 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 | ||
| 13 | 000072 | 华安稳健回报混合A | 1.2952 | 2.2760 | 1.2954 | 2.2763 | -- | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 000273 | 华润元大安鑫灵活配置混合A | 1.4923 | 2.2143 | 1.5000 | 2.2220 | 0.5145% | 0 | 0 | 2013-09-10 | 0.12% | 购买 | ||
| 21 | 002166 | 华夏永福混合C | 2.2110 | 2.2110 | 2.2170 | 2.2170 | -- | 0 | 0 | 2015-11-22 | 0.0% | 购买 | ||
| 22 | 007632 | 华润元大安鑫灵活配置混合C | 1.4733 | 2.1953 | 1.4809 | 2.2029 | 0.5130% | 0 | 0 | 2019-07-31 | 0.0% | 购买 | ||
| 23 | 001815 | 华泰柏瑞激励动力混合A | 1.6430 | 2.1840 | 1.6380 | 2.1790 | -- | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 001357 | 泓德泓富混合A | 1.1202 | 2.1647 | 1.1098 | 2.1543 | -0.9309% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
| 27 | 630010 | 华商价值精选混合 | 1.2250 | 2.1350 | 1.2230 | 2.1330 | -0.1665% | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 519013 | 海富通风格优势混合 | 0.7813 | 2.1067 | 0.7773 | 2.1027 | -0.5137% | 0 | 0 | 2006-10-18 | 0.15% | 购买 | ||
| 32 | 001376 | 泓德泓富混合C | 1.0631 | 2.0945 | 1.0532 | 2.0846 | -- | 0 | 0 | 2015-06-08 | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 630001 | 华商领先企业混合 | 0.5158 | 2.0578 | 0.5066 | 2.0486 | -1.7868% | 0 | 0 | 2007-05-14 | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 001927 | 华夏消费升级混合A | 2.0470 | 2.0470 | 2.0280 | 2.0280 | -- | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 000217 | 华安黄金易ETF联接C | 1.9508 | 1.9508 | 1.9986 | 1.9986 | -- | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 010031 | 华泰柏瑞生物医药混合C | 1.9573 | 1.9573 | 1.9518 | 1.9518 | -- | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 001928 | 华夏消费升级混合C | 1.9630 | 1.9630 | 1.9450 | 1.9450 | -- | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 49 | 519056 | 海富通内需热点混合 | 1.9269 | 1.9269 | 1.9440 | 1.9440 | -- | 0 | 0 | 2013-12-18 | 0.15% | 购买 | ||
| 50 | 000743 | 红塔红土盛世普益混合发起式 | 1.2307 | 1.9387 | 1.2302 | 1.9382 | -- | 0 | 0 | 2014-09-17 | 0.10% | 购买 |
