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每日开放式基金收益排行一览|共558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 | 2024-05-17 00:00:00 | 2024-05-23 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 | 000041 | 华夏全球股票(QDII)(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2007-10-08 | 0.16% | 购买 | ||
| 2 | 000051 | 华夏沪深300ETF联接A | 1.3283 | 1.3283 | 1.3310 | 1.3310 | 0.2033% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 3 | 000248 | 汇添富中证主要消费ETF联接A | 2.4303 | 2.4303 | 2.4351 | 2.4351 | 0.1975% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 4 | 000312 | 华安沪深300增强A | 1.8986 | 2.2586 | 1.8971 | 2.2571 | -0.0772% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 5 | 000313 | 华安沪深300增强C | 1.7932 | 2.1532 | 1.7917 | 2.1517 | -0.0858% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 6 | 000368 | 汇添富沪深300安中指数A | 1.7933 | 2.3013 | 1.7984 | 2.3064 | 0.2823% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 7 | 000373 | 华安中证细分医药ETF联接A | 1.1210 | 1.1210 | 1.1030 | 1.1030 | -1.6057% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 8 | 000376 | 华安中证细分医药ETF联接C | 1.0780 | 1.0780 | 1.0610 | 1.0610 | -1.5770% | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 9 | 000549 | 华安大国新经济股票A | 2.3910 | 2.3910 | 2.4040 | 2.4040 | 0.5437% | 0 | 0 | 2014-04-13 | 0.15% | 购买 | ||
| 10 | 000696 | 汇添富环保行业股票 | 1.3390 | 1.5800 | 1.3460 | 1.5870 | 0.5209% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
| 11 | 000697 | 汇添富移动互联股票A | 1.3540 | 1.3540 | 1.3530 | 1.3530 | -0.0739% | 0 | 0 | 2014-08-25 | 0.15% | 购买 | ||
| 12 | 000828 | 宏利转型机遇股票A | 2.2500 | 2.4700 | 2.2470 | 2.4670 | -0.1332% | 0 | 0 | 2014-11-17 | 0.12% | 购买 | ||
| 13 | 000835 | 华润元大富时中国A50指数A | 2.5706 | 2.5706 | 2.5761 | 2.5761 | 0.2140% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 14 | 000866 | 华宝制造股票 | 1.8210 | 1.8210 | 1.8260 | 1.8260 | 0.2746% | 0 | 0 | 2014-12-09 | 0.15% | 购买 | ||
| 15 | 000867 | 华宝品质生活股票 | 1.5800 | 1.6300 | 1.5520 | 1.6020 | -1.7746% | 0 | 0 | 2015-01-20 | 0.15% | 购买 | ||
| 16 | 000925 | 汇添富外延增长主题股票A | 1.6810 | 1.6810 | 1.6840 | 1.6840 | 0.1785% | 0 | 0 | 2014-12-07 | 0.15% | 购买 | ||
| 17 | 000948 | 华夏沪港通恒生ETF联接A | 1.0900 | 1.0900 | 1.0745 | 1.0745 | -1.4220% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
| 18 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1638 | 1.3296 | 1.1660 | 1.3318 | 0.1869% | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
| 19 | 001015 | 华夏沪深300指数增强A | 1.6460 | 1.6460 | 1.6480 | 1.6480 | 0.1215% | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
| 20 | 001016 | 华夏沪深300指数增强C | 1.5710 | 1.5710 | 1.5730 | 1.5730 | 0.1273% | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
| 21 | 001028 | 华安物联网主题股票A | 0.9820 | 0.9820 | 0.9860 | 0.9860 | 0.4073% | 0 | 0 | 2015-03-16 | 0.15% | 购买 | ||
| 22 | 001042 | 华夏领先股票 | 0.5200 | 0.5200 | 0.5310 | 0.5310 | 2.1154% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 23 | 001050 | 汇添富中证500指数增强A | 1.5176 | 1.7826 | 1.5130 | 1.7780 | -0.3037% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 24 | 001051 | 华夏上证50ETF联接A | 0.8865 | 0.9423 | 0.8882 | 0.9440 | 0.1932% | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
| 25 | 001052 | 华夏中证500ETF联接A | 0.6475 | 0.6475 | 0.6455 | 0.6455 | -0.3089% | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
| 26 | 001072 | 华安智能装备主题股票A | 1.8760 | 1.9290 | 1.9020 | 1.9550 | 1.3847% | 0 | 0 | 2015-04-23 | 0.15% | 购买 | ||
| 27 | 001097 | 华泰柏瑞积极优选股票A | 1.0520 | 1.0520 | 1.0400 | 1.0400 | -1.1407% | 0 | 0 | 2015-03-25 | 0.15% | 购买 | ||
| 28 | 001104 | 华安新丝路主题股票A | 1.2660 | 1.3750 | 1.2600 | 1.3690 | -0.4680% | 0 | 0 | 2015-04-08 | 0.15% | 购买 | ||
| 29 | 001149 | 汇丰晋信恒生龙头指数C | 1.7190 | 2.2690 | 1.7195 | 2.2695 | 0.0314% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 30 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7410 | 0.7410 | 0.7389 | 0.7389 | -0.2834% | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
| 31 | 001490 | 汇添富国企创新增长股票A | 1.7250 | 1.7250 | 1.7150 | 1.7150 | -0.5797% | 0 | 0 | 2015-07-09 | 0.15% | 购买 | ||
| 32 | 001541 | 汇添富民营新动力股票 | 1.3230 | 1.3230 | 1.3300 | 1.3300 | 0.5291% | 0 | 0 | 2015-08-06 | 0.15% | 购买 | ||
| 33 | 001643 | 汇丰晋信智造先锋股票A | 1.9747 | 1.9747 | 2.0159 | 2.0159 | 2.0870% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 34 | 001644 | 汇丰晋信智造先锋股票C | 1.8931 | 1.8931 | 1.9325 | 1.9325 | 2.0819% | 0 | 0 | 2015-09-29 | 0.0% | 购买 | ||
| 35 | 001685 | 汇添富沪港深新价值股票 | 1.0020 | 1.0020 | 0.9760 | 0.9760 | -2.5948% | 0 | 0 | 2016-07-26 | 0.15% | 购买 | ||
| 36 | 001705 | 泓德战略转型股票 | 1.1215 | 2.0215 | 1.1164 | 2.0164 | -0.4552% | 0 | 0 | 2015-11-09 | 0.15% | 购买 | ||
| 37 | 001725 | 汇添富高端制造股票A | 2.3170 | 2.3170 | 2.2880 | 2.2880 | -1.2516% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 38 | 001726 | 汇添富新兴消费股票A | 1.3990 | 1.3990 | 1.3910 | 1.3910 | -0.5718% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 39 | 002229 | 华夏经济转型股票 | 1.6390 | 1.8030 | 1.6430 | 1.8070 | 0.2449% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 40 | 002289 | 华商改革创新股票A | 1.7227 | 1.7227 | 1.7245 | 1.7245 | 0.1045% | 0 | 0 | 2018-03-01 | 0.15% | 购买 | ||
| 41 | 002332 | 汇丰晋信沪港深股票A | 1.1412 | 1.1962 | 1.1404 | 1.1954 | -0.0750% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 42 | 002333 | 汇丰晋信沪港深股票C | 1.0946 | 1.1496 | 1.0938 | 1.1488 | -0.0695% | 0 | 0 | 2016-11-09 | 0.0% | 购买 | ||
| 43 | 002334 | 汇丰晋信大盘波动股票A | 1.4652 | 1.4652 | 1.4626 | 1.4626 | -0.1775% | 0 | 0 | 2016-03-10 | 0.15% | 购买 | ||
| 44 | 002335 | 汇丰晋信大盘波动股票C | 1.4078 | 1.4078 | 1.4051 | 1.4051 | -0.1918% | 0 | 0 | 2016-03-10 | 0.0% | 购买 | ||
| 45 | 002871 | 华夏智胜价值成长股票A | 1.4737 | 1.4737 | 1.4717 | 1.4717 | -0.1357% | 0 | 0 | 2016-08-08 | 0.15% | 购买 | ||
| 46 | 002872 | 华夏智胜价值成长股票C | 1.4577 | 1.4577 | 1.4557 | 1.4557 | -0.1372% | 0 | 0 | 2016-08-08 | 0.0% | 购买 | ||
| 47 | 002980 | 华夏创新前沿股票 | 2.0480 | 2.0480 | 2.0470 | 2.0470 | -0.0488% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 48 | 003194 | 汇添富中证上海国企ETF联接A | 0.8020 | 0.8020 | 0.8040 | 0.8040 | 0.2494% | 0 | 0 | 2016-09-17 | 0.12% | 购买 | ||
| 49 | 003548 | 宏利沪深300指数C | 1.8190 | 1.8190 | 1.8172 | 1.8172 | -0.0995% | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
| 50 | 003834 | 华夏能源革新股票A | 2.3950 | 2.3950 | 2.4210 | 2.4210 | 1.0856% | 0 | 0 | 2017-06-06 | 0.15% | 购买 |
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