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每日开放式基金收益排行一览|共3409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 | 2024-04-20 00:00:00 | 2024-04-26 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 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 0.3182 | 0.3182 | 0.3563 | 0.3563 | 11.9736% | 0 | 0 | 2021-01-25 | -- | 购买 | ||
| 2 | 159688 | 华安恒生互联网科技业ETF(QDII) | 0.6551 | 0.6551 | 0.7299 | 0.7299 | 11.4181% | 0 | 0 | 2023-01-16 | -- | 购买 | ||
| 3 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5090 | 0.5090 | 0.5663 | 0.5663 | 11.2574% | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
| 4 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5130 | 0.5130 | 0.5707 | 0.5707 | 11.2476% | 0 | 0 | 2021-09-13 | 0.12% | 购买 | ||
| 5 | 513770 | 华宝中证港股通互联网ETF | 0.6158 | 0.6158 | 0.6843 | 0.6843 | 11.1237% | 0 | 0 | 2022-02-08 | -- | 购买 | ||
| 6 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.7465 | 0.7465 | 0.8266 | 0.8266 | 10.7301% | 0 | 0 | 2023-06-27 | 0.10% | 购买 | ||
| 7 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.7438 | 0.7438 | 0.8236 | 0.8236 | 10.7287% | 0 | 0 | 2023-06-27 | 0.0% | 购买 | ||
| 8 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 0.7202 | 0.7202 | 0.7968 | 0.7968 | 10.6359% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
| 9 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 0.7232 | 0.7232 | 0.8000 | 0.8000 | 10.6195% | 0 | 0 | 2022-12-05 | 0.10% | 购买 | ||
| 10 | 159570 | 汇添富国证港股通创新药ETF | 0.7422 | 0.7422 | 0.8196 | 0.8196 | 10.4285% | 0 | 0 | 2023-12-27 | -- | 购买 | ||
| 11 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 1.0229 | 1.0229 | 1.1276 | 1.1276 | 10.2356% | 0 | 0 | 2024-02-05 | 0.50% | 购买 | ||
| 12 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 1.0223 | 1.0223 | 1.1269 | 1.1269 | 10.2318% | 0 | 0 | 2024-02-05 | 0.0% | 购买 | ||
| 13 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 0.3861 | 0.3861 | 0.4226 | 0.4226 | 9.4535% | 0 | 0 | 2021-09-28 | -- | 购买 | ||
| 14 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 0.5445 | 0.5445 | 0.5951 | 0.5951 | 9.2929% | 0 | 0 | 2022-07-04 | -- | 购买 | ||
| 15 | 005228 | 汇添富港股通专注成长 | 0.5162 | 0.5162 | 0.5631 | 0.5631 | 9.0856% | 0 | 0 | 2017-11-09 | 0.15% | 购买 | ||
| 16 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 0.5943 | 0.5943 | 0.6477 | 0.6477 | 8.9854% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 17 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 0.5968 | 0.5968 | 0.6504 | 0.6504 | 8.9812% | 0 | 0 | 2022-11-21 | 0.12% | 购买 | ||
| 18 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 0.8452 | 0.8452 | 0.9190 | 0.9190 | 8.7317% | 0 | 0 | 2022-04-18 | 0.05% | 购买 | ||
| 19 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 0.8405 | 0.8405 | 0.9138 | 0.9138 | 8.7210% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 20 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.8373 | 0.8373 | 0.9101 | 0.9101 | 8.6946% | 0 | 0 | 2024-02-29 | 0.10% | 购买 | ||
| 21 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.8370 | 0.8370 | 0.9097 | 0.9097 | 8.6858% | 0 | 0 | 2024-02-29 | 0.0% | 购买 | ||
| 22 | 011826 | 汇添富健康生活一年持有混合A | 0.8491 | 0.8491 | 0.9227 | 0.9227 | 8.6680% | 0 | 0 | 2021-03-24 | 0.15% | 购买 | ||
| 23 | 011827 | 汇添富健康生活一年持有混合C | 0.8387 | 0.8387 | 0.9113 | 0.9113 | 8.6563% | 0 | 0 | 2021-03-24 | 0.0% | 购买 | ||
| 24 | 513180 | 华夏恒生科技ETF(QDII) | 0.4384 | 0.4384 | 0.4758 | 0.4758 | 8.5310% | 0 | 0 | 2021-05-17 | -- | 购买 | ||
| 25 | 513260 | 汇添富恒生科技ETF(QDII) | 0.8366 | 0.8366 | 0.9074 | 0.9074 | 8.4628% | 0 | 0 | 2022-08-30 | -- | 购买 | ||
| 26 | 012358 | 汇丰晋信医疗先锋混合A | 0.4897 | 0.4897 | 0.5310 | 0.5310 | 8.4337% | 0 | 0 | 2021-07-11 | 0.15% | 购买 | ||
| 27 | 012359 | 汇丰晋信医疗先锋混合C | 0.4830 | 0.4830 | 0.5237 | 0.5237 | 8.4265% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
| 28 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 0.4349 | 0.4349 | 0.4712 | 0.4712 | 8.3467% | 0 | 0 | 2021-05-23 | -- | 购买 | ||
| 29 | 513580 | 华安恒生科技(QDII-ETF) | 0.4396 | 0.4396 | 0.4762 | 0.4762 | 8.3258% | 0 | 0 | 2021-05-19 | -- | 购买 | ||
| 30 | 006881 | 华宝大健康混合A | 1.4662 | 1.4662 | 1.5881 | 1.5881 | 8.3140% | 0 | 0 | 2019-03-28 | 0.15% | 购买 | ||
| 31 | 018529 | 华宝大健康混合C | 1.4584 | 1.4584 | 1.5795 | 1.5795 | 8.3080% | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
| 32 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 0.5835 | 0.5835 | 0.6310 | 0.6310 | 8.1405% | 0 | 0 | 2021-09-27 | 0.12% | 购买 | ||
| 33 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 0.5791 | 0.5791 | 0.6262 | 0.6262 | 8.1333% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 34 | 015121 | 汇添富医疗服务灵活配置混合C | 1.1740 | 1.1740 | 1.2680 | 1.2680 | 8.0023% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 35 | 001417 | 汇添富医疗服务灵活配置混合A | 1.1890 | 1.1890 | 1.2840 | 1.2840 | 7.9899% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 36 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 0.5508 | 0.5508 | 0.5948 | 0.5948 | 7.9884% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 37 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 0.5539 | 0.5539 | 0.5981 | 0.5981 | 7.9798% | 0 | 0 | 2021-10-25 | 0.10% | 购买 | ||
| 38 | 015122 | 汇添富医疗服务灵活配置混合D | 1.1790 | 1.1790 | 1.2730 | 1.2730 | 7.9688% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 39 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 0.7964 | 0.7964 | 0.8596 | 0.8596 | 7.9357% | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 40 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 0.8018 | 0.8018 | 0.8654 | 0.8654 | 7.9322% | 0 | 0 | 2022-08-22 | 0.12% | 购买 | ||
| 41 | 002165 | 汇添富达欣混合C | 1.5990 | 1.6540 | 1.7220 | 1.7770 | 7.6923% | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 42 | 001801 | 汇添富达欣混合A | 1.6560 | 1.7110 | 1.7830 | 1.8380 | 7.6693% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 43 | 513860 | 海富通中证港股通科技ETF | 0.3825 | 0.3825 | 0.4115 | 0.4115 | 7.5817% | 0 | 0 | 2021-06-16 | -- | 购买 | ||
| 44 | 001563 | 华富健康文娱灵活配置混合A | 0.9394 | 1.0994 | 1.0105 | 1.1705 | 7.5756% | 0 | 0 | 2015-08-03 | 0.15% | 购买 | ||
| 45 | 014917 | 汇丰晋信时代先锋混合A | 0.5677 | 0.5677 | 0.6107 | 0.6107 | 7.5744% | 0 | 0 | 2022-06-07 | 0.15% | 购买 | ||
| 46 | 014918 | 汇丰晋信时代先锋混合C | 0.5612 | 0.5612 | 0.6037 | 0.6037 | 7.5731% | 0 | 0 | 2022-06-07 | 0.0% | 购买 | ||
| 47 | 019200 | 华富健康文娱灵活配置混合C | 0.9373 | 0.9373 | 1.0082 | 1.0082 | 7.5692% | 0 | 0 | 2023-08-31 | 0.0% | 购买 | ||
| 48 | 513150 | 华泰柏瑞中证港股通科技ETF | 0.6028 | 0.6028 | 0.6482 | 0.6482 | 7.5315% | 0 | 0 | 2022-01-24 | -- | 购买 | ||
| 49 | 513230 | 华夏中证港股通消费主题ETF | 0.6612 | 0.6612 | 0.7109 | 0.7109 | 7.5166% | 0 | 0 | 2022-01-11 | -- | 购买 | ||
| 50 | 513900 | 华安CES港股通精选100ETF | 0.6690 | 0.6690 | 0.7178 | 0.7178 | 7.2945% | 0 | 0 | 2018-04-26 | -- | 购买 |
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