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每日开放式基金收益排行一览|共541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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.3880 | 5.3880 | 5.4620 | 5.4620 | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 2 | 540006 | 汇丰晋信大盘股票A | 3.6945 | 3.7545 | 3.8004 | 3.8604 | 2.8666% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 3 | 000835 | 华润元大富时中国A50指数A | 2.4552 | 2.4552 | 2.5082 | 2.5082 | 2.1587% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
| 4 | 005161 | 华商上游产业股票A | 2.3359 | 2.3359 | 2.4294 | 2.4294 | 4.0027% | 0 | 0 | 2017-12-26 | 0.15% | 购买 | ||
| 5 | 018023 | 华商上游产业股票C | 2.3204 | 2.3204 | 2.4132 | 2.4132 | 4.0000% | 0 | 0 | 2023-03-02 | 0.0% | 购买 | ||
| 6 | 003834 | 华夏能源革新股票A | 2.3150 | 2.3150 | 2.3700 | 2.3700 | 2.3758% | 0 | 0 | 2017-06-06 | 0.15% | 购买 | ||
| 7 | 000549 | 华安大国新经济股票A | 2.2880 | 2.2880 | 2.3650 | 2.3650 | 3.3654% | 0 | 0 | 2014-04-13 | 0.15% | 购买 | ||
| 8 | 000248 | 汇添富中证主要消费ETF联接A | 2.3325 | 2.3325 | 2.3572 | 2.3572 | 1.0589% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
| 9 | 016291 | 华安大国新经济股票C | 2.2670 | 2.2670 | 2.3430 | 2.3430 | 3.3412% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 10 | 012857 | 汇添富中证主要消费ETF联接C | 2.3165 | 2.3165 | 2.3410 | 2.3410 | 1.0620% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 11 | 013188 | 华夏能源革新股票C | 2.2770 | 2.2770 | 2.3320 | 2.3320 | 2.4109% | 0 | 0 | 2021-08-03 | 0.0% | 购买 | ||
| 12 | 240016 | 华宝上证180价值ETF联接 | 2.2820 | 2.3120 | 2.3110 | 2.3410 | 1.2745% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 13 | 540007 | 汇丰晋信中小盘股票 | 2.2303 | 2.2503 | 2.2977 | 2.3177 | 3.0206% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 14 | 001725 | 汇添富高端制造股票A | 2.1790 | 2.1790 | 2.2630 | 2.2630 | -- | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 15 | 000828 | 宏利转型机遇股票A | 2.0820 | 2.3020 | 2.2620 | 2.4820 | 8.6458% | 0 | 0 | 2014-11-17 | 0.12% | 购买 | ||
| 16 | 012800 | 宏利转型机遇股票C | 2.0650 | 2.0650 | 2.2430 | 2.2430 | 8.6081% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
| 17 | 015115 | 汇添富高端制造股票D | 2.1600 | 2.1600 | 2.2140 | 2.2140 | 2.4936% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 18 | 006265 | 红土创新新科技股票 | 2.0571 | 2.1071 | 2.1717 | 2.2217 | 5.5689% | 0 | 0 | 2018-09-13 | 0.15% | 购买 | ||
| 19 | 540008 | 汇丰晋信低碳先锋股票A | 2.0556 | 2.1556 | 2.1107 | 2.2107 | 2.6811% | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
| 20 | 013511 | 汇丰晋信低碳先锋股票C | 2.0296 | 2.0296 | 2.0839 | 2.0839 | 2.6765% | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 21 | 002980 | 华夏创新前沿股票 | 1.9350 | 1.9350 | 1.9970 | 1.9970 | 3.2041% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 22 | 001643 | 汇丰晋信智造先锋股票A | 1.8391 | 1.8391 | 1.9075 | 1.9075 | 3.7204% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 23 | 001072 | 华安智能装备主题股票A | 1.7940 | 1.8470 | 1.8820 | 1.9350 | 4.9064% | 0 | 0 | 2015-04-23 | 0.15% | 购买 | ||
| 24 | 000312 | 华安沪深300增强A | 1.8357 | 2.1957 | 1.8658 | 2.2258 | 1.6368% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
| 25 | 013622 | 华安智能装备主题股票C | 1.7660 | 1.7660 | 1.8530 | 1.8530 | 4.9241% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 26 | 008009 | 华商高端装备制造股票A | 1.8080 | 1.8080 | 1.8488 | 1.8488 | 2.2566% | 0 | 0 | 2019-12-09 | 0.15% | 购买 | ||
| 27 | 001644 | 汇丰晋信智造先锋股票C | 1.7637 | 1.7637 | 1.8292 | 1.8292 | 3.7148% | 0 | 0 | 2015-09-29 | 0.0% | 购买 | ||
| 28 | 016050 | 华商高端装备制造股票C | 1.7878 | 1.7878 | 1.8280 | 1.8280 | 2.2445% | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 29 | 162213 | 宏利沪深300指数A | 1.7635 | 2.2035 | 1.7947 | 2.2347 | 1.7692% | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
| 30 | 000368 | 汇添富沪深300安中指数A | 1.7281 | 2.2361 | 1.7832 | 2.2912 | -- | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
| 31 | 003548 | 宏利沪深300指数C | 1.7476 | 1.7476 | 1.7785 | 1.7785 | 1.7680% | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
| 32 | 000313 | 华安沪深300增强C | 1.7343 | 2.0943 | 1.7627 | 2.1227 | 1.6344% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
| 33 | 160416 | 华安标普全球石油指数(LOF)A | 1.7530 | 1.7930 | 1.7620 | 1.8020 | -- | 0 | 0 | 2012-03-28 | 0.12% | 购买 | ||
| 34 | 002289 | 华商改革创新股票A | 1.6446 | 1.6446 | 1.7235 | 1.7235 | 4.7975% | 0 | 0 | 2018-03-01 | 0.15% | 购买 | ||
| 35 | 007994 | 华夏中证500指数增强A | 1.6799 | 1.6799 | 1.7233 | 1.7233 | 2.5835% | 0 | 0 | 2020-03-24 | 0.12% | 购买 | ||
| 36 | 540012 | 汇丰晋信恒生龙头指数A | 1.6836 | 2.2636 | 1.7152 | 2.2952 | 1.8800% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 37 | 000866 | 华宝制造股票 | 1.6700 | 1.6700 | 1.7080 | 1.7080 | 2.2754% | 0 | 0 | 2014-12-09 | 0.15% | 购买 | ||
| 38 | 016052 | 华商改革创新股票C | 1.6275 | 1.6275 | 1.7055 | 1.7055 | 4.7865% | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 39 | 040018 | 华安香港精选股票(QDII) | 1.6480 | 1.6480 | 1.7020 | 1.7020 | -- | 0 | 0 | 2010-09-18 | 0.16% | 购买 | ||
| 40 | 007995 | 华夏中证500指数增强C | 1.6529 | 1.6529 | 1.6956 | 1.6956 | 2.5833% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 41 | 001149 | 汇丰晋信恒生龙头指数C | 1.6467 | 2.1967 | 1.6776 | 2.2276 | 1.8739% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 42 | 001490 | 汇添富国企创新增长股票A | 1.6300 | 1.6300 | 1.6660 | 1.6660 | -- | 0 | 0 | 2015-07-09 | 0.15% | 购买 | ||
| 43 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6592 | 1.7792 | 1.6496 | 1.7696 | -0.5808% | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
| 44 | 002229 | 华夏经济转型股票 | 1.5580 | 1.7220 | 1.6490 | 1.8130 | -- | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 45 | 540010 | 汇丰晋信科技先锋股票 | 1.5476 | 1.5476 | 1.6452 | 1.6452 | 6.3065% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
| 46 | 015124 | 汇添富国企创新增长股票D | 1.6140 | 1.6140 | 1.6430 | 1.6430 | 1.7882% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 47 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.6356 | 1.7556 | 1.6261 | 1.7461 | -0.5829% | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 48 | 001015 | 华夏沪深300指数增强A | 1.5600 | 1.5600 | 1.6230 | 1.6230 | -- | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
| 49 | 000925 | 汇添富外延增长主题股票A | 1.6010 | 1.6010 | 1.6160 | 1.6160 | -- | 0 | 0 | 2014-12-07 | 0.15% | 购买 | ||
| 50 | 004350 | 汇丰晋信价值先锋股票A | 1.5857 | 1.9857 | 1.6078 | 2.0078 | 1.3951% | 0 | 0 | 2018-11-13 | 0.15% | 购买 |
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