- 选择时间：
- 到
每日开放式基金收益排行一览|共10964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 | 2024-04-14 00:00:00 | 2024-04-20 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 | 000011 | 华夏大盘精选混合A | 12.9700 | 20.1260 | 13.0410 | 20.1970 | 0.5476% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 12.6830 | 13.0330 | 12.7520 | 13.1020 | 0.5413% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 9.5020 | 9.5020 | 9.4110 | 9.4110 | -0.9577% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 4 | 260104 | 景顺长城内需增长混合 | 7.9880 | 9.8640 | 8.1010 | 9.9770 | 1.4148% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 6.4684 | 8.2734 | 6.4612 | 8.2662 | -0.1112% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 6 | 015601 | 宏利行业精选混合C | 6.3767 | 6.3767 | 6.3691 | 6.3691 | -0.1135% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 7 | 240008 | 华宝收益增长混合A | 6.3502 | 6.3502 | 6.3965 | 6.3965 | 0.7291% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 8 | 015573 | 华宝收益增长混合C | 6.2732 | 6.2732 | 6.3184 | 6.3184 | 0.7298% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 9 | 660015 | 农银行业轮动混合A | 6.0419 | 6.1419 | 5.9416 | 6.0416 | -1.6593% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 10 | 090018 | 大成新锐产业混合A | 5.5830 | 6.0830 | 5.7120 | 6.2120 | 2.3110% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 11 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.5490 | 5.5490 | 5.3640 | 5.3640 | -3.3339% | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 12 | 070006 | 嘉实服务增值行业混合 | 5.4980 | 6.0380 | 5.5350 | 6.0750 | 0.6728% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 13 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.4600 | 5.4600 | 5.2780 | 5.2780 | -3.3329% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 14 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 5.4313 | 5.7013 | 5.2508 | 5.5208 | -3.3233% | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 15 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 5.3611 | 5.3611 | 5.1827 | 5.1827 | -3.3265% | 0 | 0 | 2018-10-24 | 0.0% | 购买 | ||
| 16 | 040005 | 华安宏利混合A | 5.3559 | 5.9759 | 5.2353 | 5.8553 | -2.2511% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 17 | 040035 | 华安逆向策略混合A | 5.3440 | 5.7240 | 5.4070 | 5.7870 | 1.1797% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 18 | 016294 | 华安宏利混合C | 5.3036 | 5.3036 | 5.1836 | 5.1836 | -2.2741% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 19 | 013638 | 华安逆向策略混合C | 5.2660 | 5.2660 | 5.3270 | 5.3270 | 1.1549% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 20 | 630002 | 华商盛世成长混合 | 5.2498 | 6.9048 | 5.2118 | 6.8668 | -0.7235% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 21 | 000083 | 汇添富消费行业混合 | 5.2460 | 5.2460 | 5.3180 | 5.3180 | 1.3725% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 22 | 288002 | 华夏收入混合 | 5.2180 | 6.6180 | 5.1320 | 6.5320 | -1.6485% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 23 | 519091 | 新华泛资源优势混合 | 5.1536 | 5.1536 | 5.1059 | 5.1059 | -0.9256% | 0 | 0 | 2009-07-12 | 0.15% | 购买 | ||
| 24 | 110011 | 易方达优质精选混合(QDII) | 4.6857 | 6.4757 | 4.6941 | 6.4841 | 0.1793% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 25 | 000547 | 建信健康民生混合A | 4.6260 | 4.6260 | 4.5980 | 4.5980 | -0.6053% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 26 | 014849 | 建信健康民生混合C | 4.5860 | 4.5860 | 4.5580 | 4.5580 | -0.6051% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 27 | 519002 | 华安安信消费混合A | 4.5340 | 4.8880 | 4.6470 | 5.0030 | 2.4915% | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 28 | 013686 | 华安安信消费混合C | 4.4680 | 4.4680 | 4.5780 | 4.5780 | 2.4656% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 29 | 000308 | 建信创新中国混合 | 4.4670 | 4.4670 | 4.5040 | 4.5040 | 0.8283% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 30 | 002031 | 华夏策略混合 | 4.4380 | 5.0380 | 4.5480 | 5.1480 | 2.4785% | 0 | 0 | 2008-10-22 | 0.15% | 购买 | ||
| 31 | 377240 | 摩根新兴动力混合A | 4.4299 | 4.4299 | 4.3766 | 4.3766 | -1.2032% | 0 | 0 | 2011-07-12 | 0.15% | 购买 | ||
| 32 | 014642 | 摩根新兴动力混合C | 4.3827 | 4.3827 | 4.3296 | 4.3296 | -1.2260% | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 33 | 519702 | 交银趋势混合A | 4.3409 | 5.1239 | 4.3104 | 5.0934 | -0.7026% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 34 | 590008 | 中邮战略新兴产业混合 | 4.3370 | 4.3370 | 4.3500 | 4.3500 | 0.2997% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 35 | 700003 | 平安策略先锋混合 | 4.3290 | 4.4290 | 4.3420 | 4.4420 | 0.2998% | 0 | 0 | 2012-05-28 | 0.15% | 购买 | ||
| 36 | 003105 | 光大保德信永鑫混合A | 4.3280 | 4.5790 | 4.3470 | 4.5980 | 0.4398% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 37 | 040025 | 华安科技动力混合A | 4.3140 | 5.1010 | 4.2560 | 5.0430 | -1.3444% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 38 | 003106 | 光大保德信永鑫混合C | 4.3050 | 4.5560 | 4.3240 | 4.5750 | 0.4400% | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
| 39 | 180012 | 银华富裕主题混合A | 4.2920 | 5.2450 | 4.4389 | 5.3919 | 3.4227% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 40 | 110001 | 易方达平稳增长混合 | 4.2920 | 5.6370 | 4.2420 | 5.5870 | -1.1647% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 41 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.2790 | 4.2790 | 4.1382 | 4.1382 | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 42 | 519732 | 交银定期支付双息平衡混合 | 4.2780 | 4.2780 | 4.2250 | 4.2250 | -1.2389% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 43 | 013430 | 交银趋势混合C | 4.2737 | 4.5567 | 4.2432 | 4.5262 | -0.7113% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 44 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 4.2700 | 4.2700 | 4.1288 | 4.1288 | -- | 0 | 0 | 2023-06-27 | 0.0% | 购买 | ||
| 45 | 014975 | 华安科技动力混合C | 4.2650 | 4.2650 | 4.2070 | 4.2070 | -1.3567% | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 46 | 519692 | 交银成长混合A | 4.2548 | 5.3638 | 4.1182 | 5.2272 | -3.2099% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 47 | 000584 | 新华鑫益灵活配置混合C | 4.2180 | 4.2180 | 4.1737 | 4.1737 | -1.0503% | 0 | 0 | 2014-04-15 | 0.0% | 购买 | ||
| 48 | 270008 | 广发核心精选混合 | 4.2150 | 4.4250 | 4.2970 | 4.5070 | 1.9449% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 49 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.1735 | 5.3125 | 4.0849 | 5.2239 | -2.1232% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 50 | 000043 | 嘉实美国成长股票(QDII)人民币 | 4.1690 | 4.1690 | 4.0410 | 4.0410 | -3.0703% | 0 | 0 | 2013-06-13 | 0.15% | 购买 |
第1页 共220页
下一页
