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每日开放式基金收益排行一览|共564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 | 2024-05-26 00:00:00 | 2024-06-01 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 | 003876 | 华宝沪深300增强A | 1.5530 | 1.5530 | 1.5422 | 1.5422 | -- | 0 | 0 | 2016-12-08 | 0.12% | 购买 | ||
| 2 | 004189 | 华商消费行业股票 | 1.2397 | 0.8825 | 1.2216 | 0.8696 | -- | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
| 3 | 004350 | 汇丰晋信价值先锋股票A | 1.5924 | 1.9924 | 1.6022 | 2.0022 | -- | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
| 4 | 004512 | 海富通沪深300增强C | 1.0804 | 1.3634 | 1.0763 | 1.3593 | -0.3844% | 0 | 0 | 2017-05-09 | 0.0% | 购买 | ||
| 5 | 004513 | 海富通沪深300增强A | 1.0358 | 1.3058 | 1.0318 | 1.3018 | -0.3874% | 0 | 0 | 2017-05-09 | 1.00% | 购买 | ||
| 6 | 004640 | 华夏节能环保股票A | 1.5405 | 1.5405 | 1.5374 | 1.5374 | -- | 0 | 0 | 2017-08-10 | 0.15% | 购买 | ||
| 7 | 004686 | 华夏研究精选股票 | 1.3215 | 1.3215 | 1.3062 | 1.3062 | -- | 0 | 0 | 2017-09-05 | 0.15% | 购买 | ||
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.5870 | 1.6170 | 1.5980 | 1.6280 | -- | 0 | 0 | 2017-08-27 | 0.0% | 购买 | ||
| 9 | 005161 | 华商上游产业股票A | 2.4535 | 2.4535 | 2.4895 | 2.4895 | -- | 0 | 0 | 2017-12-26 | 0.15% | 购买 | ||
| 10 | 005188 | 海富通量化前锋股票C | 1.1542 | 1.4682 | 1.1617 | 1.4757 | 0.6538% | 0 | 0 | 2018-02-07 | 0.0% | 购买 | ||
| 11 | 005189 | 海富通量化前锋股票A | 1.1605 | 1.4745 | 1.1682 | 1.4822 | 0.6644% | 0 | 0 | 2018-02-07 | 1.50% | 购买 | ||
| 12 | 005287 | 海富通创业板增强C | 1.0485 | 1.3381 | 1.0472 | 1.3368 | -0.1207% | 0 | 0 | 2018-04-07 | 0.0% | 购买 | ||
| 13 | 005288 | 海富通创业板增强A | 1.0796 | 1.3692 | 1.0784 | 1.3680 | -0.1105% | 0 | 0 | 2018-04-07 | 1.50% | 购买 | ||
| 14 | 005530 | 汇添富沪深300指数增强A | 1.2219 | 1.4318 | 1.2195 | 1.4294 | -- | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
| 15 | 005607 | 华宝中证500增强A | 1.0479 | 1.0479 | 1.0518 | 1.0518 | -- | 0 | 0 | 2018-04-18 | 0.12% | 购买 | ||
| 16 | 005608 | 华宝中证500增强C | 1.0226 | 1.0226 | 1.0263 | 1.0263 | -- | 0 | 0 | 2018-04-18 | 0.0% | 购买 | ||
| 17 | 005658 | 华夏沪深300ETF联接C | 1.2775 | 1.2775 | 1.2705 | 1.2705 | -- | 0 | 0 | 2018-02-01 | 0.0% | 购买 | ||
| 18 | 005733 | 华夏上证50ETF联接C | 0.8565 | 0.9118 | 0.8522 | 0.9075 | -- | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 19 | 005734 | 华夏沪港通恒生ETF联接C | 1.0291 | 1.0291 | 1.0054 | 1.0054 | -- | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 20 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1.1251 | 1.2908 | 1.1201 | 1.2858 | -0.4448% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
| 21 | 005802 | 汇添富智能制造股票A | 1.1351 | 1.1351 | 1.1400 | 1.1400 | -- | 0 | 0 | 2018-04-22 | 0.15% | 购买 | ||
| 22 | 005813 | 华安CES港股通精选100ETF联接A | 0.7542 | 0.7542 | 0.7336 | 0.7336 | -- | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 23 | 005814 | 华安CES港股通精选100ETF联接C | 0.7514 | 0.7514 | 0.7308 | 0.7308 | -- | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 24 | 005826 | 华夏潜龙精选股票 | 1.2960 | 1.2960 | 1.3128 | 1.3128 | -- | 0 | 0 | 2018-09-26 | 0.15% | 购买 | ||
| 25 | 005894 | 华夏优势精选股票 | 0.9682 | 0.9682 | 0.9487 | 0.9487 | -- | 0 | 0 | 2018-08-06 | 0.15% | 购买 | ||
| 26 | 006087 | 华泰柏瑞中证500ETF联接C | 0.7169 | 0.7169 | 0.7176 | 0.7176 | -- | 0 | 0 | 2018-06-12 | 0.0% | 购买 | ||
| 27 | 006098 | 华宝券商ETF联接A | 1.1927 | 1.1927 | 1.1898 | 1.1898 | -- | 0 | 0 | 2018-06-26 | 0.10% | 购买 | ||
| 28 | 006131 | 华泰柏瑞沪深300ETF联接C | 0.8651 | 1.6981 | 0.8604 | 1.6934 | -- | 0 | 0 | 2018-07-01 | 0.0% | 购买 | ||
| 29 | 006196 | 华夏中证央企ETF联接A | 1.3040 | 1.3040 | 1.3134 | 1.3134 | -- | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 30 | 006197 | 华夏中证央企ETF联接C | 1.2826 | 1.2826 | 1.2918 | 1.2918 | -- | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 31 | 006248 | 华夏创业板ETF联接A | 1.3450 | 1.3450 | 1.3369 | 1.3369 | -- | 0 | 0 | 2018-08-13 | 0.12% | 购买 | ||
| 32 | 006249 | 华夏创业板ETF联接C | 1.3220 | 1.3220 | 1.3139 | 1.3139 | -- | 0 | 0 | 2018-08-13 | 0.0% | 购买 | ||
| 33 | 006265 | 红土创新新科技股票 | 2.0650 | 2.1150 | 2.0830 | 2.1330 | -- | 0 | 0 | 2018-09-13 | 0.15% | 购买 | ||
| 34 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 1.2074 | 1.6014 | 1.2025 | 1.5965 | -- | 0 | 0 | 2018-10-09 | 0.12% | 购买 | ||
| 35 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 1.1841 | 1.5781 | 1.1793 | 1.5733 | -- | 0 | 0 | 2018-10-09 | 0.0% | 购买 | ||
| 36 | 006355 | 华宝香港大盘C(LOF) | 0.9324 | 0.9324 | 0.9010 | 0.9010 | -- | 0 | 0 | 2018-08-28 | 0.0% | 购买 | ||
| 37 | 006382 | 华夏中证500ETF联接C | 0.6148 | 0.6148 | 0.6154 | 0.6154 | 0.1015% | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 38 | 006395 | 华夏上证50AH优选指数(LOF)C | 1.2560 | 1.2560 | 1.2350 | 1.2350 | -- | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 39 | 006697 | 华宝银行ETF联接C | 1.2550 | 1.2550 | 1.2484 | 1.2484 | -- | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
| 40 | 006781 | 汇丰晋信港股通精选股票 | 0.6707 | 0.6707 | 0.6542 | 0.6542 | -- | 0 | 0 | 2019-03-19 | 0.15% | 购买 | ||
| 41 | 006868 | 华夏科技成长股票 | 1.2640 | 1.2640 | 1.2739 | 1.2739 | -- | 0 | 0 | 2019-03-04 | 0.15% | 购买 | ||
| 42 | 006909 | 华夏战略新兴成指ETF联接A | 1.1689 | 1.1689 | 1.1690 | 1.1690 | -- | 0 | 0 | 2019-06-04 | 0.12% | 购买 | ||
| 43 | 006910 | 华夏战略新兴成指ETF联接C | 1.1516 | 1.1516 | 1.1516 | 1.1516 | -- | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 44 | 007076 | 汇添富中证医药ETF联接A | 0.8830 | 0.8830 | 0.8730 | 0.8730 | -- | 0 | 0 | 2019-03-25 | 0.10% | 购买 | ||
| 45 | 007077 | 汇添富中证医药ETF联接C | 0.8650 | 0.8650 | 0.8552 | 0.8552 | -- | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
| 46 | 007153 | 汇添富中证银行ETF联接A | 1.1508 | 1.1508 | 1.1447 | 1.1447 | -- | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 47 | 007154 | 汇添富中证银行ETF联接C | 1.1458 | 1.1458 | 1.1396 | 1.1396 | -- | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 48 | 007165 | 华夏中债1-3年政金债指数A | 1.0240 | 1.1640 | 1.0247 | 1.1647 | -- | 0 | 0 | 2019-04-24 | 0.06% | 购买 | ||
| 49 | 007166 | 华夏中债1-3年政金债指数C | 1.0486 | 1.1668 | 1.0493 | 1.1675 | -- | 0 | 0 | 2019-04-24 | 0.0% | 购买 | ||
| 50 | 007397 | 华宝标普沪港深中国增强(LOF)C | 1.0268 | 1.0268 | 1.0109 | 1.0109 | -- | 0 | 0 | 2019-05-16 | 0.0% | 购买 |
