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每日开放式基金收益排行一览|共10926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 | 2024-04-21 00:00:00 | 2024-04-27 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 | 13.1910 | 20.3470 | 1.1502% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 12.7520 | 13.1020 | 12.8970 | 13.2470 | 1.1383% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 9.4110 | 9.4110 | 9.4980 | 9.4980 | 0.9245% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 4 | 260104 | 景顺长城内需增长混合 | 8.1010 | 9.9770 | 8.3930 | 10.2690 | 3.6046% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 6.4612 | 8.2662 | 6.5869 | 8.3919 | 1.9454% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 6 | 015601 | 宏利行业精选混合C | 6.3691 | 6.3691 | 6.4925 | 6.4925 | 1.9314% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 7 | 240008 | 华宝收益增长混合A | 6.3965 | 6.3965 | 6.4814 | 6.4814 | 1.3273% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 8 | 015573 | 华宝收益增长混合C | 6.3184 | 6.3184 | 6.4015 | 6.4015 | 1.3124% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 9 | 660015 | 农银行业轮动混合A | 5.9416 | 6.0416 | 6.2378 | 6.3378 | 4.9842% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 10 | 070006 | 嘉实服务增值行业混合 | 5.5350 | 6.0750 | 5.7220 | 6.2620 | 3.3786% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 11 | 090018 | 大成新锐产业混合A | 5.7120 | 6.2120 | 5.6480 | 6.1480 | -1.1205% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 12 | 000083 | 汇添富消费行业混合 | 5.3180 | 5.3180 | 5.4980 | 5.4980 | 3.3847% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 13 | 040035 | 华安逆向策略混合A | 5.4070 | 5.7870 | 5.4080 | 5.7880 | 0.0183% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 14 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.2550 | 5.2550 | 5.3760 | 5.3760 | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 15 | 013638 | 华安逆向策略混合C | 5.3270 | 5.3270 | 5.3270 | 5.3270 | 0.0000% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 16 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.1710 | 5.1710 | 5.2900 | 5.2900 | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 17 | 519091 | 新华泛资源优势混合 | 5.1059 | 5.1059 | 5.2666 | 5.2666 | 3.1473% | 0 | 0 | 2009-07-12 | 0.15% | 购买 | ||
| 18 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 5.1405 | 5.4105 | 5.2638 | 5.5338 | -- | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 19 | 288002 | 华夏收入混合 | 5.1320 | 6.5320 | 5.2500 | 6.6500 | 2.2997% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 20 | 630002 | 华商盛世成长混合 | 5.2118 | 6.8668 | 5.2490 | 6.9040 | 0.7131% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 21 | 040005 | 华安宏利混合A | 5.2353 | 5.8553 | 5.2171 | 5.8371 | -0.3472% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 22 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 5.0738 | 5.0738 | 5.1954 | 5.1954 | 2.3953% | 0 | 0 | 2018-10-24 | 0.0% | 购买 | ||
| 23 | 016294 | 华安宏利混合C | 5.1836 | 5.1836 | 5.1651 | 5.1651 | -0.3507% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 24 | 110011 | 易方达优质精选混合(QDII) | 4.6476 | 6.4376 | 5.0001 | 6.7901 | 7.5844% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 25 | 000547 | 建信健康民生混合A | 4.5980 | 4.5980 | 4.7750 | 4.7750 | 3.8495% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 26 | 014849 | 建信健康民生混合C | 4.5580 | 4.5580 | 4.7330 | 4.7330 | 3.8328% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 27 | 519002 | 华安安信消费混合A | 4.6470 | 5.0030 | 4.5790 | 4.9340 | -1.4643% | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 28 | 000308 | 建信创新中国混合 | 4.5040 | 4.5040 | 4.5490 | 4.5490 | 0.9991% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 29 | 002031 | 华夏策略混合 | 4.5480 | 5.1480 | 4.5230 | 5.1230 | -0.5502% | 0 | 0 | 2008-10-22 | 0.15% | 购买 | ||
| 30 | 377240 | 摩根新兴动力混合A | 4.3766 | 4.3766 | 4.5118 | 4.5118 | 3.0892% | 0 | 0 | 2011-07-12 | 0.15% | 购买 | ||
| 31 | 013686 | 华安安信消费混合C | 4.5780 | 4.5780 | 4.5110 | 4.5110 | -1.4717% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 32 | 014642 | 摩根新兴动力混合C | 4.3296 | 4.3296 | 4.4629 | 4.4629 | 3.0862% | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 33 | 040025 | 华安科技动力混合A | 4.2560 | 5.0430 | 4.4360 | 5.2230 | 4.2299% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 34 | 590008 | 中邮战略新兴产业混合 | 4.3500 | 4.3500 | 4.4080 | 4.4080 | 1.3333% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 35 | 180012 | 银华富裕主题混合A | 4.4389 | 5.3919 | 4.3982 | 5.3512 | -0.9165% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 36 | 014975 | 华安科技动力混合C | 4.2070 | 4.2070 | 4.3840 | 4.3840 | 4.2047% | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 37 | 519732 | 交银定期支付双息平衡混合 | 4.2250 | 4.2250 | 4.3660 | 4.3660 | 3.3373% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 38 | 700003 | 平安策略先锋混合 | 4.3420 | 4.4420 | 4.3610 | 4.4610 | 0.4378% | 0 | 0 | 2012-05-28 | 0.15% | 购买 | ||
| 39 | 003105 | 光大保德信永鑫混合A | 4.3470 | 4.5980 | 4.3460 | 4.5970 | -0.0235% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 40 | 270008 | 广发核心精选混合 | 4.2970 | 4.5070 | 4.3240 | 4.5340 | 0.6291% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 41 | 110001 | 易方达平稳增长混合 | 4.2420 | 5.5870 | 4.3230 | 5.6680 | 1.9092% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 42 | 003106 | 光大保德信永鑫混合C | 4.3240 | 4.5750 | 4.3220 | 4.5730 | -0.0451% | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
| 43 | 000584 | 新华鑫益灵活配置混合C | 4.1737 | 4.1737 | 4.3208 | 4.3208 | 3.5245% | 0 | 0 | 2014-04-15 | 0.0% | 购买 | ||
| 44 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.0849 | 5.2239 | 4.3136 | 5.4526 | 5.5990% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 45 | 519702 | 交银趋势混合A | 4.3104 | 5.0934 | 4.3046 | 5.0876 | -0.1352% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 46 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.0295 | 4.0295 | 4.2546 | 4.2546 | 5.5954% | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
| 47 | 013430 | 交银趋势混合C | 4.2432 | 4.5262 | 4.2370 | 4.5200 | -0.1452% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 48 | 519692 | 交银成长混合A | 4.1182 | 5.2272 | 4.2351 | 5.3441 | 2.8387% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 49 | 020023 | 国泰事件驱动混合A | 4.1390 | 4.1390 | 4.1998 | 4.1998 | 1.4690% | 0 | 0 | 2011-08-16 | 0.15% | 购买 | ||
| 50 | 519679 | 银河主题混合A | 4.0609 | 4.6289 | 4.1538 | 4.7218 | 2.2880% | 0 | 0 | 2012-09-20 | 0.15% | 购买 |
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