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每日开放式基金收益排行一览|共556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 | 2024-05-11 00:00:00 | 2024-05-17 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 | 1.3232 | 1.3232 | 1.3154 | 1.3154 | -0.5895% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 3 | 000248 | 汇添富中证主要消费ETF联接A | 2.4285 | 2.4285 | 2.3999 | 2.3999 | -1.1777% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 4 | 000312 | 华安沪深300增强A | 1.8983 | 2.2583 | 1.8814 | 2.2414 | -0.8880% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 5 | 000313 | 华安沪深300增强C | 1.7931 | 2.1531 | 1.7770 | 2.1370 | -0.8988% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 6 | 000368 | 汇添富沪深300安中指数A | 1.8003 | 2.3083 | 1.7817 | 2.2897 | -1.0311% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 7 | 000373 | 华安中证细分医药ETF联接A | 1.1380 | 1.1380 | 1.1230 | 1.1230 | -1.3181% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
| 8 | 000376 | 华安中证细分医药ETF联接C | 1.0950 | 1.0950 | 1.0800 | 1.0800 | -1.3699% | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
| 9 | 000549 | 华安大国新经济股票A | 2.4060 | 2.4060 | 2.3740 | 2.3740 | -1.3300% | 0 | 0 | 2014-04-13 | 0.15% | 购买 | ||
| 10 | 000696 | 汇添富环保行业股票 | 1.3640 | 1.6050 | 1.3280 | 1.5690 | -2.6354% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
| 11 | 000697 | 汇添富移动互联股票A | 1.3410 | 1.3410 | 1.3470 | 1.3470 | 0.4474% | 0 | 0 | 2014-08-25 | 0.15% | 购买 | ||
| 12 | 000828 | 宏利转型机遇股票A | 2.2320 | 2.4520 | 2.2640 | 2.4840 | 1.4317% | 0 | 0 | 2014-11-17 | 0.12% | 购买 | ||
| 13 | 000835 | 华润元大富时中国A50指数A | 2.5544 | 2.5544 | 2.5392 | 2.5392 | -0.5951% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 14 | 000866 | 华宝制造股票 | 1.8450 | 1.8450 | 1.8060 | 1.8060 | -2.1138% | 0 | 0 | 2014-12-09 | 0.15% | 购买 | ||
| 15 | 000867 | 华宝品质生活股票 | 1.5950 | 1.6450 | 1.5770 | 1.6270 | -1.1275% | 0 | 0 | 2015-01-20 | 0.15% | 购买 | ||
| 16 | 000925 | 汇添富外延增长主题股票A | 1.6840 | 1.6840 | 1.6780 | 1.6780 | -0.3563% | 0 | 0 | 2014-12-07 | 0.15% | 购买 | ||
| 17 | 000948 | 华夏沪港通恒生ETF联接A | 1.0635 | 1.0635 | 1.0855 | 1.0855 | 2.0686% | 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 | 1.1617 | 1.3275 | 1.1527 | 1.3185 | -0.7788% | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
| 19 | 001015 | 华夏沪深300指数增强A | 1.6370 | 1.6370 | 1.6290 | 1.6290 | -0.4887% | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
| 20 | 001016 | 华夏沪深300指数增强C | 1.5620 | 1.5620 | 1.5550 | 1.5550 | -0.4481% | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
| 21 | 001028 | 华安物联网主题股票A | 0.9890 | 0.9890 | 0.9740 | 0.9740 | -1.5167% | 0 | 0 | 2015-03-16 | 0.15% | 购买 | ||
| 22 | 001042 | 华夏领先股票 | 0.5270 | 0.5270 | 0.5110 | 0.5110 | -3.0361% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 23 | 001050 | 汇添富中证500指数增强A | 1.5237 | 1.7887 | 1.5028 | 1.7678 | -1.3669% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 24 | 001051 | 华夏上证50ETF联接A | 0.8816 | 0.9374 | 0.8750 | 0.9308 | -0.7555% | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
| 25 | 001052 | 华夏中证500ETF联接A | 0.6518 | 0.6518 | 0.6399 | 0.6399 | -1.8257% | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
| 26 | 001072 | 华安智能装备主题股票A | 1.8860 | 1.9390 | 1.8710 | 1.9240 | -0.7921% | 0 | 0 | 2015-04-23 | 0.15% | 购买 | ||
| 27 | 001097 | 华泰柏瑞积极优选股票A | 1.0680 | 1.0680 | 1.0510 | 1.0510 | -1.5918% | 0 | 0 | 2015-03-25 | 0.15% | 购买 | ||
| 28 | 001104 | 华安新丝路主题股票A | 1.2920 | 1.4010 | 1.2610 | 1.3700 | -2.4037% | 0 | 0 | 2015-04-08 | 0.15% | 购买 | ||
| 29 | 001149 | 汇丰晋信恒生龙头指数C | 1.7116 | 2.2616 | 1.7025 | 2.2525 | -0.5295% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 30 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7461 | 0.7461 | 0.7324 | 0.7324 | -1.8362% | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
| 31 | 001490 | 汇添富国企创新增长股票A | 1.7290 | 1.7290 | 1.7200 | 1.7200 | -0.5205% | 0 | 0 | 2015-07-09 | 0.15% | 购买 | ||
| 32 | 001541 | 汇添富民营新动力股票 | 1.3300 | 1.3300 | 1.3060 | 1.3060 | -1.8045% | 0 | 0 | 2015-08-06 | 0.15% | 购买 | ||
| 33 | 001643 | 汇丰晋信智造先锋股票A | 2.0124 | 2.0124 | 1.9532 | 1.9532 | -2.9426% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 34 | 001644 | 汇丰晋信智造先锋股票C | 1.9295 | 1.9295 | 1.8725 | 1.8725 | -2.9551% | 0 | 0 | 2015-09-29 | 0.0% | 购买 | ||
| 35 | 001685 | 汇添富沪港深新价值股票 | 0.9760 | 0.9760 | 0.9900 | 0.9900 | 1.4344% | 0 | 0 | 2016-07-26 | 0.15% | 购买 | ||
| 36 | 001705 | 泓德战略转型股票 | 1.1317 | 2.0317 | 1.1168 | 2.0168 | -1.3170% | 0 | 0 | 2015-11-09 | 0.15% | 购买 | ||
| 37 | 001725 | 汇添富高端制造股票A | 2.3350 | 2.3350 | 2.3110 | 2.3110 | -1.0278% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 38 | 001726 | 汇添富新兴消费股票A | 1.4110 | 1.4110 | 1.3860 | 1.3860 | -1.7718% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 39 | 002229 | 华夏经济转型股票 | 1.6430 | 1.8070 | 1.6330 | 1.7970 | -0.6107% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 40 | 002289 | 华商改革创新股票A | 1.7226 | 1.7226 | 1.7079 | 1.7079 | -0.8534% | 0 | 0 | 2018-03-01 | 0.15% | 购买 | ||
| 41 | 002332 | 汇丰晋信沪港深股票A | 1.1301 | 1.1851 | 1.1314 | 1.1864 | 0.1178% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 42 | 002333 | 汇丰晋信沪港深股票C | 1.0840 | 1.1390 | 1.0852 | 1.1402 | 0.1052% | 0 | 0 | 2016-11-09 | 0.0% | 购买 | ||
| 43 | 002334 | 汇丰晋信大盘波动股票A | 1.4691 | 1.4691 | 1.4582 | 1.4582 | -0.7420% | 0 | 0 | 2016-03-10 | 0.15% | 购买 | ||
| 44 | 002335 | 汇丰晋信大盘波动股票C | 1.4117 | 1.4117 | 1.4011 | 1.4011 | -0.7509% | 0 | 0 | 2016-03-10 | 0.0% | 购买 | ||
| 45 | 002871 | 华夏智胜价值成长股票A | 1.4769 | 1.4769 | 1.4592 | 1.4592 | -1.1985% | 0 | 0 | 2016-08-08 | 0.15% | 购买 | ||
| 46 | 002872 | 华夏智胜价值成长股票C | 1.4610 | 1.4610 | 1.4434 | 1.4434 | -1.2047% | 0 | 0 | 2016-08-08 | 0.0% | 购买 | ||
| 47 | 002980 | 华夏创新前沿股票 | 2.0570 | 2.0570 | 2.0340 | 2.0340 | -1.1181% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 48 | 003194 | 汇添富中证上海国企ETF联接A | 0.7892 | 0.7892 | 0.7863 | 0.7863 | -0.3675% | 0 | 0 | 2016-09-17 | 0.12% | 购买 | ||
| 49 | 003548 | 宏利沪深300指数C | 1.8131 | 1.8131 | 1.8045 | 1.8045 | -0.4726% | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
| 50 | 003834 | 华夏能源革新股票A | 2.4190 | 2.4190 | 2.3680 | 2.3680 | -2.1083% | 0 | 0 | 2017-06-06 | 0.15% | 购买 |
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