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每日开放式基金收益排行一览|共3419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 | 2024-04-27 00:00:00 | 2024-05-03 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 | 13.1910 | 20.3470 | 13.4480 | 20.6040 | 1.9481% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 12.8970 | 13.2470 | 13.1470 | 13.4970 | 1.9468% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 9.4980 | 9.4980 | 9.4440 | 9.4440 | -0.5685% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 4 | 240001 | 华宝宝康消费品混合 | 3.1686 | 9.2468 | 3.2151 | 9.3624 | 1.4671% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 6.5869 | 8.3919 | 6.7212 | 8.5262 | 2.0393% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 6 | 519008 | 汇添富优势精选混合 | 2.2904 | 7.8206 | 2.3111 | 7.8413 | 0.9039% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 7 | 630002 | 华商盛世成长混合 | 5.2490 | 6.9040 | 5.2307 | 6.8857 | -0.3487% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 8 | 519908 | 华夏兴华混合A | 2.4420 | 6.9040 | 2.4770 | 6.9410 | 1.4333% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 9 | 288002 | 华夏收入混合 | 5.2500 | 6.6500 | 5.3480 | 6.7480 | 1.8669% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 10 | 160314 | 华夏行业混合(LOF) | 1.1390 | 6.5810 | 1.1490 | 6.6170 | 0.8779% | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 11 | 015601 | 宏利行业精选混合C | 6.4925 | 6.4925 | 6.6246 | 6.6246 | 2.0397% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 12 | 240008 | 华宝收益增长混合A | 6.4814 | 6.4814 | 6.7042 | 6.7042 | 3.4375% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 13 | 015573 | 华宝收益增长混合C | 6.4015 | 6.4015 | 6.6211 | 6.6211 | 3.4273% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 14 | 040005 | 华安宏利混合A | 5.2171 | 5.8371 | 5.2189 | 5.8389 | 0.0332% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 15 | 040035 | 华安逆向策略混合A | 5.4080 | 5.7880 | 5.4170 | 5.7970 | 0.1656% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 16 | 000083 | 汇添富消费行业混合 | 5.4980 | 5.4980 | 5.6160 | 5.6160 | 2.1462% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 17 | 013638 | 华安逆向策略混合C | 5.3270 | 5.3270 | 5.3370 | 5.3370 | 0.1949% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 18 | 162202 | 宏利周期混合 | 3.2280 | 5.2730 | 3.2056 | 5.2506 | -0.6941% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 19 | 040025 | 华安科技动力混合A | 4.4360 | 5.2230 | 4.5310 | 5.3180 | 2.1409% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 20 | 240002 | 华宝宝康灵活配置混合 | 3.2206 | 5.2006 | 3.2304 | 5.2104 | 0.3048% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 21 | 016294 | 华安宏利混合C | 5.1651 | 5.1651 | 5.1665 | 5.1665 | 0.0320% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 22 | 002031 | 华夏策略混合 | 4.5230 | 5.1230 | 4.5200 | 5.1200 | -0.0649% | 0 | 0 | 2008-10-22 | 0.15% | 购买 | ||
| 23 | 519918 | 华夏兴和混合A | 2.7600 | 4.9870 | 2.8500 | 5.0700 | 3.2609% | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
| 24 | 519002 | 华安安信消费混合A | 4.5790 | 4.9340 | 4.6100 | 4.9650 | 0.6781% | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 25 | 240004 | 华宝动力组合混合A | 2.3787 | 4.8887 | 2.3950 | 4.9050 | 0.6856% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 26 | 002011 | 华夏红利混合 | 2.2810 | 4.7540 | 2.3080 | 4.7810 | 1.1827% | 0 | 0 | 2005-06-29 | 0.15% | 购买 | ||
| 27 | 002001 | 华夏回报混合A | 1.1420 | 4.7410 | 1.1590 | 4.7580 | 1.4883% | 0 | 0 | 2003-09-04 | 0.15% | 购买 | ||
| 28 | 240005 | 华宝多策略增长A | 0.4246 | 4.7395 | 0.4275 | 4.7462 | 0.6833% | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 29 | 288001 | 华夏经典混合 | 1.8340 | 4.6100 | 1.8520 | 4.6280 | 0.9816% | 0 | 0 | 2004-03-14 | 0.15% | 购买 | ||
| 30 | 040004 | 华安宝利配置混合 | 0.8050 | 4.5720 | 0.8100 | 4.5770 | 0.6214% | 0 | 0 | 2004-08-23 | 0.12% | 购买 | ||
| 31 | 013686 | 华安安信消费混合C | 4.5110 | 4.5110 | 4.5410 | 4.5410 | 0.6651% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 32 | 519011 | 海富通精选混合 | 0.4402 | 4.4348 | 0.4457 | 4.4530 | 1.2498% | 0 | 0 | 2003-08-21 | 0.15% | 购买 | ||
| 33 | 014975 | 华安科技动力混合C | 4.3840 | 4.3840 | 4.4780 | 4.4780 | 2.1495% | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 34 | 460005 | 华泰柏瑞价值增长混合A | 2.3374 | 4.3358 | 2.3959 | 4.3943 | 2.5030% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 35 | 160311 | 华夏蓝筹混合(LOF)A | 1.2020 | 4.3070 | 1.2440 | 4.4050 | 3.4926% | 0 | 0 | 2007-04-23 | 0.60% | 购买 | ||
| 36 | 240009 | 华宝先进成长混合 | 3.9720 | 4.2400 | 4.0274 | 4.2954 | 1.3952% | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
| 37 | 470009 | 汇添富民营活力混合 | 3.9390 | 4.1890 | 4.0190 | 4.2690 | 2.0306% | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
| 38 | 519069 | 汇添富价值精选混合 | 2.4420 | 4.1390 | 2.4590 | 4.1560 | 0.6969% | 0 | 0 | 2009-01-22 | 0.15% | 购买 | ||
| 39 | 162201 | 宏利成长混合 | 1.7328 | 4.1293 | 1.7532 | 4.1497 | 1.1774% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 40 | 040001 | 华安创新混合 | 0.8050 | 3.9990 | 0.8130 | 4.0330 | 0.9934% | 0 | 0 | 2001-09-20 | 0.15% | 购买 | ||
| 41 | 510630 | 华夏消费ETF | 0.9782 | 3.9128 | 0.9975 | 3.9900 | 1.9730% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 42 | 540006 | 汇丰晋信大盘股票A | 3.8004 | 3.8604 | 3.8460 | 3.9060 | 1.1996% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 43 | 040002 | 华安中国A股增强指数 | 0.6890 | 3.8580 | 0.6940 | 3.8740 | 0.7251% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
| 44 | 519066 | 汇添富蓝筹稳健混合A | 2.4770 | 3.8060 | 2.4920 | 3.8210 | 0.6071% | 0 | 0 | 2008-07-07 | 0.15% | 购买 | ||
| 45 | 019243 | 汇丰晋信大盘股票C | 3.7942 | 3.7942 | 3.8395 | 3.8395 | 1.1926% | 0 | 0 | 2023-11-12 | 0.0% | 购买 | ||
| 46 | 510050 | 华夏上证50ETF | 2.4972 | 3.7400 | 2.4995 | 3.7427 | 0.0933% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 47 | 519003 | 海富通收益增长混合 | 2.0710 | 3.7310 | 2.0930 | 3.7530 | 1.0616% | 0 | 0 | 2004-03-11 | 0.15% | 购买 | ||
| 48 | 540004 | 汇丰晋信2026周期混合 | 3.0802 | 3.7002 | 3.0945 | 3.7145 | 0.4642% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
| 49 | 510180 | 华安上证180ETF | 3.3707 | 3.6824 | 3.3782 | 3.6894 | 0.2232% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 50 | 040007 | 华安中小盘成长混合 | 2.3455 | 3.6604 | 2.3901 | 3.7050 | 1.9015% | 0 | 0 | 2007-04-09 | 0.15% | 购买 |
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