- 选择时间：
- 到
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 | 000011 | 华夏大盘精选混合A | 13.0410 | 20.1970 | 13.0660 | 20.2220 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 12.7520 | 13.1020 | 12.7750 | 13.1250 | -- | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 9.4110 | 9.4110 | 9.2670 | 9.2670 | -1.5301% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 4 | 162204 | 宏利行业精选混合A | 6.4612 | 8.2662 | 6.5076 | 8.3126 | -- | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 5 | 240008 | 华宝收益增长混合A | 6.3965 | 6.3965 | 6.4005 | 6.4005 | -- | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 6 | 015601 | 宏利行业精选混合C | 6.3691 | 6.3691 | 6.4144 | 6.4144 | -- | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 7 | 015573 | 华宝收益增长混合C | 6.3184 | 6.3184 | 6.3217 | 6.3217 | -- | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 8 | 040035 | 华安逆向策略混合A | 5.4070 | 5.7870 | 5.3400 | 5.7200 | -1.2403% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 9 | 013638 | 华安逆向策略混合C | 5.3270 | 5.3270 | 5.2610 | 5.2610 | -1.2392% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 10 | 000083 | 汇添富消费行业混合 | 5.3180 | 5.3180 | 5.4180 | 5.4180 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 11 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.2550 | 5.2550 | 5.4040 | 5.4040 | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 12 | 040005 | 华安宏利混合A | 5.2353 | 5.8553 | 5.1831 | 5.8031 | -- | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 13 | 630002 | 华商盛世成长混合 | 5.2118 | 6.8668 | 5.1372 | 6.7922 | -1.4322% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 14 | 016294 | 华安宏利混合C | 5.1836 | 5.1836 | 5.1314 | 5.1314 | -- | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 15 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.1710 | 5.1710 | 5.3180 | 5.3180 | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 16 | 288002 | 华夏收入混合 | 5.1320 | 6.5320 | 5.1640 | 6.5640 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 17 | 519002 | 华安安信消费混合A | 4.6470 | 5.0030 | 4.5670 | 4.9220 | -- | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 18 | 013686 | 华安安信消费混合C | 4.5780 | 4.5780 | 4.4990 | 4.4990 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 19 | 002031 | 华夏策略混合 | 4.5480 | 5.1480 | 4.4850 | 5.0850 | -- | 0 | 0 | 2008-10-22 | 0.15% | 购买 | ||
| 20 | 040025 | 华安科技动力混合A | 4.2560 | 5.0430 | 4.2880 | 5.0750 | -- | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 21 | 014975 | 华安科技动力混合C | 4.2070 | 4.2070 | 4.2380 | 4.2380 | -- | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 22 | 240009 | 华宝先进成长混合 | 3.8393 | 4.1073 | 3.8754 | 4.1434 | -- | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
| 23 | 470009 | 汇添富民营活力混合 | 3.8030 | 4.0530 | 3.8470 | 4.0970 | -- | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
| 24 | 540006 | 汇丰晋信大盘股票A | 3.7539 | 3.8139 | 3.7375 | 3.7975 | -- | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 25 | 240022 | 华宝资源优选混合A | 3.6200 | 3.7290 | 3.4580 | 3.5670 | -- | 0 | 0 | 2012-08-20 | 0.15% | 购买 | ||
| 26 | 011068 | 华宝资源优选混合C | 3.5740 | 3.5740 | 3.4150 | 3.4150 | -- | 0 | 0 | 2020-12-22 | 0.0% | 购买 | ||
| 27 | 162202 | 宏利周期混合 | 3.2827 | 5.3277 | 3.1776 | 5.2226 | -- | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 28 | 240002 | 华宝宝康灵活配置混合 | 3.2301 | 5.2101 | 3.1945 | 5.1745 | -- | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 29 | 240001 | 华宝宝康消费品混合 | 3.1258 | 9.1403 | 3.1369 | 9.1679 | -- | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 30 | 519909 | 华安安顺灵活配置混合A | 3.0980 | 3.3630 | 3.0180 | 3.2760 | -- | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
| 31 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.0956 | 3.0956 | 3.2102 | 3.2102 | -- | 0 | 0 | 2017-01-24 | 0.16% | 购买 | ||
| 32 | 016564 | 华安安顺灵活配置混合C | 3.0780 | 3.0780 | 2.9980 | 2.9980 | -- | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 33 | 540004 | 汇丰晋信2026周期混合 | 3.0735 | 3.6935 | 3.0606 | 3.6806 | -- | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
| 34 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 3.0706 | 3.0706 | 3.1840 | 3.1840 | -- | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 35 | 470098 | 汇添富逆向投资混合A | 3.0530 | 3.6220 | 2.9690 | 3.5380 | -- | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 36 | 015182 | 汇添富逆向投资混合D | 3.0280 | 3.0280 | 2.9440 | 2.9440 | -- | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 37 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.0080 | 3.0830 | 3.0830 | 3.1580 | -- | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 38 | 014972 | 华安沪港深外延增长灵活配置混合C | 2.9740 | 2.9740 | 3.0480 | 3.0480 | -- | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 39 | 000124 | 华宝服务优选混合 | 2.9540 | 3.2540 | 3.0230 | 3.3230 | -- | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
| 40 | 040015 | 华安动态灵活配置混合A | 2.9410 | 3.5540 | 2.9810 | 3.5940 | -- | 0 | 0 | 2009-12-21 | 0.15% | 购买 | ||
| 41 | 013619 | 华安动态灵活配置混合C | 2.8980 | 2.8980 | 2.9370 | 2.9370 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 42 | 540003 | 汇丰晋信动态策略混合A | 2.8312 | 3.4712 | 2.8739 | 3.5139 | -- | 0 | 0 | 2007-04-08 | 0.15% | 购买 | ||
| 43 | 016335 | 汇丰晋信动态策略混合C | 2.8061 | 2.8061 | 2.8482 | 2.8482 | -- | 0 | 0 | 2022-07-31 | 0.0% | 购买 | ||
| 44 | 001532 | 华安文体健康灵活配置混合A | 2.7660 | 2.7660 | 2.8100 | 2.8100 | -- | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
| 45 | 000612 | 华宝生态中国混合A | 2.7560 | 2.9560 | 2.7960 | 2.9960 | -- | 0 | 0 | 2014-06-12 | 0.15% | 购买 | ||
| 46 | 001445 | 华安国企改革主题灵活配置混合A | 2.7460 | 2.7460 | 2.7330 | 2.7330 | -- | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 47 | 016462 | 华宝生态中国混合C | 2.7300 | 2.7300 | 2.7690 | 2.7690 | -- | 0 | 0 | 2022-08-16 | 0.0% | 购买 | ||
| 48 | 013116 | 华安文体健康灵活配置混合C | 2.7300 | 2.7300 | 2.7740 | 2.7740 | -- | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
| 49 | 016290 | 华安国企改革主题灵活配置混合C | 2.7210 | 2.7210 | 2.7090 | 2.7090 | -- | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 50 | 519918 | 华夏兴和混合A | 2.7130 | 4.9430 | 2.7230 | 4.9530 | -- | 0 | 0 | 2014-05-29 | 0.60% | 购买 |
第1页 共44页
下一页
