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每日开放式基金收益排行一览|共877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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 240005 | 华宝多策略增长A | 0.4380 | 4.7702 | 0.4355 | 4.7645 | -0.5696% | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 2 | 510630 | 华夏消费ETF | 1.0219 | 4.0876 | 1.0071 | 4.0284 | -1.4483% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 3 | 540006 | 汇丰晋信大盘股票A | 3.9748 | 4.0348 | 3.9668 | 4.0268 | -0.2018% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 4 | 019243 | 汇丰晋信大盘股票C | 3.9678 | 3.9678 | 3.9596 | 3.9596 | -0.2013% | 0 | 0 | 2023-11-12 | 0.0% | 购买 | ||
| 5 | 040002 | 华安中国A股增强指数 | 0.7040 | 3.9070 | 0.7010 | 3.8970 | -0.4279% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
| 6 | 510050 | 华夏上证50ETF | 2.5371 | 3.7872 | 2.5317 | 3.7808 | -0.2127% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 7 | 510180 | 华安上证180ETF | 3.4279 | 3.7357 | 3.4303 | 3.7379 | 0.0714% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 8 | 159928 | 汇添富中证主要消费ETF | 0.9032 | 3.6128 | 0.8946 | 3.5784 | -0.9541% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 9 | 159902 | 华夏中小企业100ETF | 3.0526 | 3.1726 | 3.0353 | 3.1553 | -0.5680% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
| 10 | 510880 | 华泰柏瑞上证红利ETF | 3.1895 | 2.9360 | 3.2049 | 2.9461 | 0.4835% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
| 11 | 162208 | 宏利首选企业股票A | 1.6005 | 2.7788 | 1.6285 | 2.8068 | 1.7496% | 0 | 0 | 2006-11-30 | 0.15% | 购买 | ||
| 12 | 000835 | 华润元大富时中国A50指数A | 2.5544 | 2.5544 | 2.5344 | 2.5344 | -0.7830% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 13 | 010573 | 华润元大富时中国A50指数C | 2.5271 | 2.5271 | 2.5072 | 2.5072 | -0.7906% | 0 | 0 | 2020-11-08 | 0.0% | 购买 | ||
| 14 | 000828 | 宏利转型机遇股票A | 2.2410 | 2.4610 | 2.2270 | 2.4470 | -0.6239% | 0 | 0 | 2014-11-17 | 0.12% | 购买 | ||
| 15 | 003834 | 华夏能源革新股票A | 2.4590 | 2.4590 | 2.3940 | 2.3940 | -2.6434% | 0 | 0 | 2017-06-06 | 0.15% | 购买 | ||
| 16 | 005161 | 华商上游产业股票A | 2.4540 | 2.4540 | 2.4940 | 2.4940 | 1.6300% | 0 | 0 | 2017-12-26 | 0.15% | 购买 | ||
| 17 | 018023 | 华商上游产业股票C | 2.4371 | 2.4371 | 2.4766 | 2.4766 | 1.6194% | 0 | 0 | 2023-03-02 | 0.0% | 购买 | ||
| 18 | 540007 | 汇丰晋信中小盘股票 | 2.4164 | 2.4364 | 2.3919 | 2.4119 | -1.0119% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 19 | 000549 | 华安大国新经济股票A | 2.4340 | 2.4340 | 2.3920 | 2.3920 | -1.7256% | 0 | 0 | 2014-04-13 | 0.15% | 购买 | ||
| 20 | 000248 | 汇添富中证主要消费ETF联接A | 2.4333 | 2.4333 | 2.4114 | 2.4114 | -0.9000% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 21 | 013188 | 华夏能源革新股票C | 2.4190 | 2.4190 | 2.3550 | 2.3550 | -2.6422% | 0 | 0 | 2021-08-03 | 0.0% | 购买 | ||
| 22 | 012857 | 汇添富中证主要消费ETF联接C | 2.4164 | 2.4164 | 2.3946 | 2.3946 | -0.9021% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 23 | 016291 | 华安大国新经济股票C | 2.4110 | 2.4110 | 2.3680 | 2.3680 | -1.7855% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 24 | 162216 | 宏利500指数增强(LOF) | 1.2186 | 2.3969 | 1.2127 | 2.3910 | -0.4820% | 0 | 0 | 2011-11-30 | 0.12% | 购买 | ||
| 25 | 540008 | 汇丰晋信低碳先锋股票A | 2.2710 | 2.3710 | 2.2227 | 2.3227 | -2.1280% | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
| 26 | 240016 | 华宝上证180价值ETF联接 | 2.3260 | 2.3560 | 2.3440 | 2.3740 | 0.7736% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 27 | 001725 | 汇添富高端制造股票A | 2.3460 | 2.3460 | 2.3160 | 2.3160 | -1.2788% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 28 | 540012 | 汇丰晋信恒生龙头指数A | 1.7513 | 2.3313 | 1.7424 | 2.3224 | -0.5078% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 29 | 015115 | 汇添富高端制造股票D | 2.3250 | 2.3250 | 2.2950 | 2.2950 | -1.2883% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 30 | 015114 | 汇添富高端制造股票C | 2.3150 | 2.3150 | 2.2850 | 2.2850 | -1.2939% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 31 | 000368 | 汇添富沪深300安中指数A | 1.7976 | 2.3056 | 1.7960 | 2.3040 | -0.0896% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 32 | 018947 | 汇添富沪深300安中指数C | 1.7917 | 2.2997 | 1.7900 | 2.2980 | -0.0924% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 33 | 162213 | 宏利沪深300指数A | 1.8268 | 2.2668 | 1.8279 | 2.2679 | 0.0576% | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
| 34 | 001149 | 汇丰晋信恒生龙头指数C | 1.7126 | 2.2626 | 1.7037 | 2.2537 | -0.5229% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 35 | 000312 | 华安沪深300增强A | 1.8986 | 2.2586 | 1.8872 | 2.2472 | -0.6004% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 36 | 006265 | 红土创新新科技股票 | 2.1941 | 2.2441 | 2.1440 | 2.1940 | -2.2851% | 0 | 0 | 2018-09-13 | 0.15% | 购买 | ||
| 37 | 013511 | 汇丰晋信低碳先锋股票C | 2.2418 | 2.2418 | 2.1939 | 2.1939 | -2.1445% | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 38 | 012800 | 宏利转型机遇股票C | 2.2220 | 2.2220 | 2.2080 | 2.2080 | -0.6290% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
| 39 | 510660 | 华夏医药ETF | 2.2076 | 2.2076 | 2.2030 | 2.2030 | -0.2084% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 40 | 000313 | 华安沪深300增强C | 1.7934 | 2.1534 | 1.7825 | 2.1425 | -0.6051% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 41 | 512890 | 华泰柏瑞中证红利低波ETF | 1.0596 | 2.1192 | 1.0682 | 2.1364 | 0.8116% | 0 | 0 | 2018-12-18 | -- | 购买 | ||
| 42 | 004350 | 汇丰晋信价值先锋股票A | 1.6763 | 2.0763 | 1.6598 | 2.0598 | -0.9837% | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
| 43 | 002980 | 华夏创新前沿股票 | 2.0750 | 2.0750 | 2.0490 | 2.0490 | -1.2530% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 44 | 015364 | 汇丰晋信价值先锋股票C | 1.6559 | 2.0559 | 1.6395 | 2.0395 | -0.9921% | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
| 45 | 007586 | 华泰保兴多策略 | 1.3221 | 2.0460 | 1.3339 | 2.0578 | 0.8912% | 0 | 0 | 2019-07-04 | 0.15% | 购买 | ||
| 46 | 001705 | 泓德战略转型股票 | 1.1369 | 2.0369 | 1.1302 | 2.0302 | -0.5884% | 0 | 0 | 2015-11-09 | 0.15% | 购买 | ||
| 47 | 001643 | 汇丰晋信智造先锋股票A | 2.0329 | 2.0329 | 1.9824 | 1.9824 | -2.4849% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 48 | 001072 | 华安智能装备主题股票A | 1.9130 | 1.9660 | 1.8620 | 1.9150 | -2.6661% | 0 | 0 | 2015-04-23 | 0.15% | 购买 | ||
| 49 | 007229 | 华安中债7-10年国开债C | 1.3245 | 1.9550 | 1.3274 | 1.9579 | 0.2156% | 0 | 0 | 2019-11-12 | 0.0% | 购买 | ||
| 50 | 001644 | 汇丰晋信智造先锋股票C | 1.9491 | 1.9491 | 1.9006 | 1.9006 | -2.4891% | 0 | 0 | 2015-09-29 | 0.0% | 购买 |
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