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每日开放式基金收益排行一览|共2158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 | 2024-04-13 00:00:00 | 2024-04-19 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 | 017683 | 华夏中证基建ETF发起式联接A | 0.8711 | 0.8711 | 0.9130 | 0.9130 | 4.8100% | 0 | 0 | 2023-05-08 | 0.12% | 购买 | ||
| 2 | 017684 | 华夏中证基建ETF发起式联接C | 0.8687 | 0.8687 | 0.9104 | 0.9104 | 4.8003% | 0 | 0 | 2023-05-08 | 0.0% | 购买 | ||
| 3 | 016909 | 华安中证基建指数发起式C | 1.0473 | 1.0473 | 1.0972 | 1.0972 | 4.7646% | 0 | 0 | 2022-11-14 | 0.0% | 购买 | ||
| 4 | 016908 | 华安中证基建指数发起式A | 1.0502 | 1.0502 | 1.1002 | 1.1002 | 4.7610% | 0 | 0 | 2022-11-14 | 0.05% | 购买 | ||
| 5 | 007154 | 汇添富中证银行ETF联接C | 1.0607 | 1.0607 | 1.1084 | 1.1084 | 4.4970% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 6 | 007153 | 汇添富中证银行ETF联接A | 1.0653 | 1.0653 | 1.1132 | 1.1132 | 4.4964% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 7 | 006697 | 华宝银行ETF联接C | 1.1626 | 1.1626 | 1.2143 | 1.2143 | 4.4469% | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
| 8 | 240019 | 华宝银行ETF联接A | 1.1788 | 1.7436 | 1.2312 | 1.7960 | 4.4456% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 9 | 008298 | 华夏中证银行ETF联接A | 1.1840 | 1.1840 | 1.2363 | 1.2363 | 4.4172% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 10 | 008299 | 华夏中证银行ETF联接C | 1.1687 | 1.1687 | 1.2203 | 1.2203 | 4.4152% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 11 | 160418 | 华安中证银行ETF联接A | 0.9746 | 1.1286 | 1.0165 | 1.1705 | 4.3049% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 12 | 014983 | 华安中证银行ETF联接C | 0.9707 | 0.9707 | 1.0124 | 1.0124 | 4.3023% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 13 | 240016 | 华宝上证180价值ETF联接 | 2.2230 | 2.2530 | 2.3160 | 2.3460 | 4.1831% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 14 | 008528 | 华泰柏瑞质量成长混合A | 0.7737 | 0.7737 | 0.8057 | 0.8057 | 4.1360% | 0 | 0 | 2020-03-17 | 0.15% | 购买 | ||
| 15 | 011452 | 华泰柏瑞质量成长混合C | 0.7641 | 0.7641 | 0.7957 | 0.7957 | 4.1336% | 0 | 0 | 2021-02-18 | 0.0% | 购买 | ||
| 16 | 006121 | 华安双核驱动混合A | 1.4998 | 1.4998 | 1.5606 | 1.5606 | 4.0539% | 0 | 0 | 2019-03-07 | 0.15% | 购买 | ||
| 17 | 013504 | 华安双核驱动混合C | 1.4754 | 1.4754 | 1.5351 | 1.5351 | 4.0451% | 0 | 0 | 2021-09-05 | 0.0% | 购买 | ||
| 18 | 001069 | 华泰柏瑞消费成长混合 | 1.4370 | 1.4370 | 1.4950 | 1.4950 | 4.0362% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 19 | 005521 | 华安红利精选混合A | 0.8979 | 0.9640 | 0.9334 | 0.9995 | 3.9559% | 0 | 0 | 2018-01-18 | 0.15% | 购买 | ||
| 20 | 014971 | 华安红利精选混合C | 0.8876 | 0.8876 | 0.9226 | 0.9226 | 3.9484% | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 21 | 016374 | 华泰柏瑞新金融地产C | 1.2293 | 1.2293 | 1.2773 | 1.2773 | 3.9075% | 0 | 0 | 2022-08-03 | 0.0% | 购买 | ||
| 22 | 005576 | 华泰柏瑞新金融地产A | 1.2413 | 1.2413 | 1.2898 | 1.2898 | 3.9072% | 0 | 0 | 2018-03-07 | 0.15% | 购买 | ||
| 23 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 1.0806 | 1.0806 | 1.1227 | 1.1227 | 3.8960% | 0 | 0 | 2023-12-27 | 0.0% | 购买 | ||
| 24 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 1.0812 | 1.0812 | 1.1233 | 1.1233 | 3.8938% | 0 | 0 | 2023-12-27 | 0.12% | 购买 | ||
| 25 | 001816 | 汇添富新睿精选混合A | 0.8010 | 1.1750 | 0.8320 | 1.2060 | 3.8759% | 0 | 0 | 2016-12-20 | 0.15% | 购买 | ||
| 26 | 002164 | 汇添富新睿精选混合C | 0.7900 | 1.1640 | 0.8200 | 1.1940 | 3.7900% | 0 | 0 | 2016-12-20 | 0.0% | 购买 | ||
| 27 | 001725 | 汇添富高端制造股票A | 2.1190 | 2.1190 | 2.1980 | 2.1980 | 3.7282% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 28 | 015115 | 汇添富高端制造股票D | 2.1010 | 2.1010 | 2.1790 | 2.1790 | 3.7139% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 29 | 005802 | 汇添富智能制造股票A | 1.0836 | 1.0836 | 1.1238 | 1.1238 | 3.7099% | 0 | 0 | 2018-04-22 | 0.15% | 购买 | ||
| 30 | 012762 | 华泰柏瑞上证红利ETF联接C | 1.0826 | 1.2026 | 1.1227 | 1.2427 | 3.7037% | 0 | 0 | 2021-11-14 | 0.0% | 购买 | ||
| 31 | 012761 | 华泰柏瑞上证红利ETF联接A | 1.0855 | 1.2055 | 1.1257 | 1.2457 | 3.7031% | 0 | 0 | 2021-11-14 | 0.12% | 购买 | ||
| 32 | 015197 | 汇添富智能制造股票D | 1.0747 | 1.0747 | 1.1144 | 1.1144 | 3.7026% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 33 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 1.0182 | 1.0182 | 1.0548 | 1.0548 | 3.5946% | 0 | 0 | 2024-02-01 | 0.0% | 购买 | ||
| 34 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 1.0189 | 1.0189 | 1.0555 | 1.0555 | 3.5921% | 0 | 0 | 2024-02-01 | 0.10% | 购买 | ||
| 35 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6518 | 1.7718 | 1.7100 | 1.8300 | 3.5227% | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
| 36 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.6284 | 1.7484 | 1.6857 | 1.8057 | 3.5186% | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 37 | 020195 | 汇添富中证红利ETF发起式联接A | 1.0719 | 1.0719 | 1.1091 | 1.1091 | 3.4705% | 0 | 0 | 2024-01-29 | 0.06% | 购买 | ||
| 38 | 000835 | 华润元大富时中国A50指数A | 2.3961 | 2.3961 | 2.4792 | 2.4792 | 3.4681% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 39 | 020196 | 汇添富中证红利ETF发起式联接C | 1.0715 | 1.0715 | 1.1086 | 1.1086 | 3.4624% | 0 | 0 | 2024-01-29 | 0.0% | 购买 | ||
| 40 | 015604 | 华安动力领航混合A | 0.8970 | 0.8970 | 0.9277 | 0.9277 | 3.4225% | 0 | 0 | 2022-11-07 | 0.15% | 购买 | ||
| 41 | 015605 | 华安动力领航混合C | 0.8890 | 0.8890 | 0.9193 | 0.9193 | 3.4083% | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 42 | 470098 | 汇添富逆向投资混合A | 2.9380 | 3.5070 | 3.0360 | 3.6050 | 3.3361% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 43 | 015182 | 汇添富逆向投资混合D | 2.9140 | 2.9140 | 3.0110 | 3.0110 | 3.3218% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 44 | 006196 | 华夏中证央企ETF联接A | 1.2750 | 1.2750 | 1.3163 | 1.3163 | 3.2392% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 45 | 006197 | 华夏中证央企ETF联接C | 1.2545 | 1.2545 | 1.2951 | 1.2951 | 3.2363% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 46 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 0.8579 | 0.8579 | 0.8853 | 0.8853 | 3.1938% | 0 | 0 | 2023-01-16 | 0.15% | 购买 | ||
| 47 | 013480 | 华宝国证治理指数发起A | 0.8621 | 0.8621 | 0.8896 | 0.8896 | 3.1899% | 0 | 0 | 2021-12-13 | 0.10% | 购买 | ||
| 48 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 0.8537 | 0.8537 | 0.8809 | 0.8809 | 3.1861% | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
| 49 | 013481 | 华宝国证治理指数发起C | 0.8562 | 0.8562 | 0.8834 | 0.8834 | 3.1768% | 0 | 0 | 2021-12-13 | 0.0% | 购买 | ||
| 50 | 018582 | 华泰紫金碳中和混合发起A | 1.0794 | 1.0794 | 1.1136 | 1.1136 | 3.1684% | 0 | 0 | 2023-08-08 | 0.15% | 购买 |
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