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每日开放式基金收益排行一览|共2166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 | 2024-04-19 00:00:00 | 2024-04-25 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 | 011355 | 华泰柏瑞港股通时代机遇混合A | 0.3231 | 0.3231 | 0.3389 | 0.3389 | 4.8901% | 0 | 0 | 2021-05-06 | 0.15% | 购买 | ||
| 2 | 011356 | 华泰柏瑞港股通时代机遇混合C | 0.3175 | 0.3175 | 0.3330 | 0.3330 | 4.8819% | 0 | 0 | 2021-05-06 | 0.0% | 购买 | ||
| 3 | 012981 | 华夏创新医药龙头混合A | 0.6151 | 0.6151 | 0.6449 | 0.6449 | 4.8447% | 0 | 0 | 2021-10-10 | 0.15% | 购买 | ||
| 4 | 540010 | 汇丰晋信科技先锋股票 | 1.5210 | 1.5210 | 1.5946 | 1.5946 | 4.8389% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
| 5 | 012982 | 华夏创新医药龙头混合C | 0.6058 | 0.6058 | 0.6351 | 0.6351 | 4.8366% | 0 | 0 | 2021-10-10 | 0.0% | 购买 | ||
| 6 | 016157 | 汇添富数字经济核心产业一年持有期混合A | 0.8296 | 0.8296 | 0.8693 | 0.8693 | 4.7854% | 0 | 0 | 2022-10-30 | 0.15% | 购买 | ||
| 7 | 016158 | 汇添富数字经济核心产业一年持有期混合C | 0.8224 | 0.8224 | 0.8616 | 0.8616 | 4.7665% | 0 | 0 | 2022-10-30 | 0.0% | 购买 | ||
| 8 | 240020 | 华宝医药生物混合A | 2.2720 | 3.1720 | 2.3800 | 3.2800 | 4.7546% | 0 | 0 | 2012-02-27 | 0.15% | 购买 | ||
| 9 | 019029 | 华宝医药生物混合C | 2.2800 | 2.7410 | 2.3880 | 2.8490 | 4.7299% | 0 | 0 | 2023-08-29 | 0.0% | 购买 | ||
| 10 | 501201 | 红土创新科技创新股票(LOF) | 0.8042 | 0.8042 | 0.8414 | 0.8414 | 4.6257% | 0 | 0 | 2020-07-22 | 0.15% | 购买 | ||
| 11 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.8983 | 0.8983 | 0.9393 | 0.9393 | 4.5642% | 0 | 0 | 2023-09-13 | 0.0% | 购买 | ||
| 12 | 011930 | 华夏时代前沿一年持有混合A | 0.6840 | 0.6840 | 0.7152 | 0.7152 | 4.5614% | 0 | 0 | 2021-08-23 | 0.15% | 购买 | ||
| 13 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.8995 | 0.8995 | 0.9405 | 0.9405 | 4.5581% | 0 | 0 | 2023-09-13 | 0.12% | 购买 | ||
| 14 | 011931 | 华夏时代前沿一年持有混合C | 0.6714 | 0.6714 | 0.7020 | 0.7020 | 4.5576% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 15 | 001685 | 汇添富沪港深新价值股票 | 0.8610 | 0.8610 | 0.8990 | 0.8990 | 4.4135% | 0 | 0 | 2016-07-26 | 0.15% | 购买 | ||
| 16 | 013962 | 华夏创新视野一年持有混合A | 0.4656 | 0.4656 | 0.4861 | 0.4861 | 4.4029% | 0 | 0 | 2021-11-09 | 0.15% | 购买 | ||
| 17 | 013963 | 华夏创新视野一年持有混合C | 0.4577 | 0.4577 | 0.4778 | 0.4778 | 4.3915% | 0 | 0 | 2021-11-09 | 0.0% | 购买 | ||
| 18 | 001042 | 华夏领先股票 | 0.4800 | 0.4800 | 0.5010 | 0.5010 | 4.3750% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 19 | 007592 | 华夏价值精选混合 | 1.1360 | 1.1360 | 1.1848 | 1.1848 | 4.2958% | 0 | 0 | 2020-01-09 | 0.15% | 购买 | ||
| 20 | 012481 | 泓德医疗创新混合发起式A | 0.6264 | 0.6264 | 0.6527 | 0.6527 | 4.1986% | 0 | 0 | 2023-02-21 | 0.15% | 购买 | ||
| 21 | 012482 | 泓德医疗创新混合发起式C | 0.6235 | 0.6235 | 0.6496 | 0.6496 | 4.1860% | 0 | 0 | 2023-02-21 | 0.0% | 购买 | ||
| 22 | 003152 | 华富天鑫灵活配置混合A | 1.1376 | 1.3376 | 1.1851 | 1.3851 | 4.1782% | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 23 | 015184 | 汇添富文体娱乐混合D | 1.6331 | 1.6331 | 1.7012 | 1.7012 | 4.1768% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 24 | 004424 | 汇添富文体娱乐混合A | 1.6466 | 1.6466 | 1.7153 | 1.7153 | 4.1722% | 0 | 0 | 2018-06-20 | 0.15% | 购买 | ||
| 25 | 003153 | 华富天鑫灵活配置混合C | 1.0641 | 1.2641 | 1.1084 | 1.3084 | 4.1619% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 26 | 014539 | 华安优势精选混合A | 0.5021 | 0.5021 | 0.5228 | 0.5228 | 4.1227% | 0 | 0 | 2022-01-25 | 0.15% | 购买 | ||
| 27 | 006537 | 恒生前海港股通精选混合 | 0.6116 | 0.6116 | 0.6367 | 0.6367 | 4.1040% | 0 | 0 | 2019-09-17 | 0.15% | 购买 | ||
| 28 | 001709 | 华富物联世界灵活配置混合A | 1.3462 | 1.3462 | 1.4013 | 1.4013 | 4.0930% | 0 | 0 | 2016-01-20 | 0.15% | 购买 | ||
| 29 | 014540 | 华安优势精选混合C | 0.4966 | 0.4966 | 0.5169 | 0.5169 | 4.0878% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
| 30 | 017867 | 泓德高端装备混合发起式C | 0.7759 | 0.7759 | 0.8073 | 0.8073 | 4.0469% | 0 | 0 | 2023-06-19 | 0.0% | 购买 | ||
| 31 | 017866 | 泓德高端装备混合发起式A | 0.7785 | 0.7785 | 0.8100 | 0.8100 | 4.0462% | 0 | 0 | 2023-06-19 | 0.15% | 购买 | ||
| 32 | 011371 | 华商远见价值混合A | 0.3710 | 0.3710 | 0.3860 | 0.3860 | 4.0431% | 0 | 0 | 2021-06-15 | 0.15% | 购买 | ||
| 33 | 011372 | 华商远见价值混合C | 0.3615 | 0.3615 | 0.3761 | 0.3761 | 4.0387% | 0 | 0 | 2021-06-15 | 0.0% | 购买 | ||
| 34 | 014706 | 华富匠心明选一年持有期混合A | 0.7223 | 0.7223 | 0.7514 | 0.7514 | 4.0288% | 0 | 0 | 2022-03-24 | 0.15% | 购买 | ||
| 35 | 014707 | 华富匠心明选一年持有期混合C | 0.7163 | 0.7163 | 0.7451 | 0.7451 | 4.0207% | 0 | 0 | 2022-03-24 | 0.0% | 购买 | ||
| 36 | 009398 | 华富成长企业精选股票A | 0.7324 | 0.8734 | 0.7617 | 0.9027 | 4.0073% | 0 | 0 | 2020-06-17 | 0.15% | 购买 | ||
| 37 | 020487 | 华富成长企业精选股票C | 0.7312 | 0.7312 | 0.7603 | 0.7603 | 3.9807% | 0 | 0 | 2024-01-09 | 0.0% | 购买 | ||
| 38 | 007713 | 华富科技动能混合A | 0.7267 | 0.7767 | 0.7556 | 0.8056 | 3.9804% | 0 | 0 | 2019-11-05 | 0.15% | 购买 | ||
| 39 | 017968 | 华富科技动能混合C | 0.7219 | 0.7219 | 0.7505 | 0.7505 | 3.9518% | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 40 | 519026 | 海富通中小盘混合 | 1.0867 | 1.0867 | 1.1295 | 1.1295 | 3.9385% | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 41 | 014024 | 华富卓越成长一年持有期混合A | 0.6424 | 0.6424 | 0.6675 | 0.6675 | 3.9072% | 0 | 0 | 2022-01-12 | 0.15% | 购买 | ||
| 42 | 014025 | 华富卓越成长一年持有期混合C | 0.6402 | 0.6402 | 0.6652 | 0.6652 | 3.9050% | 0 | 0 | 2022-01-12 | 0.0% | 购买 | ||
| 43 | 160322 | 华夏港股通精选股票(LOF)A | 0.8228 | 0.8728 | 0.8548 | 0.9048 | 3.8923% | 0 | 0 | 2016-11-10 | 0.60% | 购买 | ||
| 44 | 410003 | 华富成长趋势混合A | 1.2428 | 1.6628 | 1.2911 | 1.7111 | 3.8878% | 0 | 0 | 2007-03-18 | 0.15% | 购买 | ||
| 45 | 012884 | 华夏港股通精选股票(LOF)C | 0.8099 | 0.8099 | 0.8413 | 0.8413 | 3.8665% | 0 | 0 | 2021-07-12 | 0.0% | 购买 | ||
| 46 | 000767 | 华富国泰民安灵活配置混合A | 0.9006 | 0.9506 | 0.9351 | 0.9851 | 3.8310% | 0 | 0 | 2015-02-03 | 0.15% | 购买 | ||
| 47 | 020383 | 华富成长趋势混合C | 1.2411 | 1.2411 | 1.2885 | 1.2885 | 3.8207% | 0 | 0 | 2023-12-24 | 0.0% | 购买 | ||
| 48 | 011153 | 华宝新兴消费混合A | 0.7161 | 0.7161 | 0.7432 | 0.7432 | 3.7844% | 0 | 0 | 2021-03-17 | 0.15% | 购买 | ||
| 49 | 011154 | 华宝新兴消费混合C | 0.7074 | 0.7074 | 0.7341 | 0.7341 | 3.7744% | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
| 50 | 012189 | 华安优势龙头混合C | 0.4505 | 0.4505 | 0.4675 | 0.4675 | 3.7736% | 0 | 0 | 2021-11-15 | 0.0% | 购买 |
