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每日开放式基金收益排行一览|共879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 | 540006 | 汇丰晋信大盘股票A | 3.9852 | 4.0452 | 3.9588 | 4.0188 | -0.6632% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 2 | 019243 | 汇丰晋信大盘股票C | 3.9781 | 3.9781 | 3.9515 | 3.9515 | -0.6692% | 0 | 0 | 2023-11-12 | 0.0% | 购买 | ||
| 3 | 510330 | 华夏沪深300ETF | 3.7441 | 1.8249 | 3.7208 | 1.8154 | -0.6227% | 0 | 0 | 2012-12-24 | -- | 购买 | ||
| 4 | 510300 | 华泰柏瑞沪深300ETF | 3.6592 | 1.6055 | 3.6365 | 1.5971 | -0.6211% | 0 | 0 | 2012-05-03 | -- | 购买 | ||
| 5 | 510190 | 华安上证50ETF | 3.4649 | 1.3278 | 3.4383 | 1.3176 | -0.7682% | 0 | 0 | 2010-11-17 | -- | 购买 | ||
| 6 | 510180 | 华安上证180ETF | 3.4376 | 3.7447 | 3.4112 | 3.7201 | -0.7659% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
| 7 | 510880 | 华泰柏瑞上证红利ETF | 3.2085 | 2.9484 | 3.2101 | 2.9495 | 0.0489% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
| 8 | 159902 | 华夏中小企业100ETF | 3.0379 | 3.1579 | 3.0144 | 3.1344 | -0.7745% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
| 9 | 512500 | 华夏中证500ETF | 2.9842 | 0.6532 | 2.9267 | 0.6406 | -1.9290% | 0 | 0 | 2015-05-04 | 0.05% | 购买 | ||
| 10 | 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 | ||
| 11 | 510050 | 华夏上证50ETF | 2.5439 | 3.7953 | 2.5242 | 3.7720 | -0.7737% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
| 12 | 010573 | 华润元大富时中国A50指数C | 2.5271 | 2.5271 | 2.5119 | 2.5119 | -0.6039% | 0 | 0 | 2020-11-08 | 0.0% | 购买 | ||
| 13 | 005161 | 华商上游产业股票A | 2.4892 | 2.4892 | 2.4654 | 2.4654 | -0.9561% | 0 | 0 | 2017-12-26 | 0.15% | 购买 | ||
| 14 | 018023 | 华商上游产业股票C | 2.4720 | 2.4720 | 2.4482 | 2.4482 | -0.9658% | 0 | 0 | 2023-03-02 | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 012857 | 汇添富中证主要消费ETF联接C | 2.4116 | 2.4116 | 2.3831 | 2.3831 | -1.1879% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
| 17 | 540007 | 汇丰晋信中小盘股票 | 2.4318 | 2.4518 | 2.3740 | 2.3940 | -2.3785% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 240016 | 华宝上证180价值ETF联接 | 2.3490 | 2.3790 | 2.3520 | 2.3820 | 0.1284% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 21 | 016291 | 华安大国新经济股票C | 2.3820 | 2.3820 | 2.3510 | 2.3510 | -1.3029% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 22 | 013188 | 华夏能源革新股票C | 2.3800 | 2.3800 | 2.3290 | 2.3290 | -2.1417% | 0 | 0 | 2021-08-03 | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 015115 | 汇添富高端制造股票D | 2.3140 | 2.3140 | 2.2900 | 2.2900 | -1.0334% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 25 | 015114 | 汇添富高端制造股票C | 2.3040 | 2.3040 | 2.2800 | 2.2800 | -1.0487% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 26 | 513660 | 华夏沪港通恒生ETF | 2.2248 | 1.1551 | 2.2729 | 1.1800 | 2.1557% | 0 | 0 | 2014-12-22 | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 012800 | 宏利转型机遇股票C | 2.2130 | 2.2130 | 2.2450 | 2.2450 | 1.4413% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
| 29 | 159845 | 华夏中证1000ETF | 2.2443 | 0.9304 | 2.2107 | 0.9164 | -1.5047% | 0 | 0 | 2021-03-17 | -- | 购买 | ||
| 30 | 540008 | 汇丰晋信低碳先锋股票A | 2.2512 | 2.3512 | 2.1902 | 2.2902 | -2.7089% | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
| 31 | 013511 | 汇丰晋信低碳先锋股票C | 2.2222 | 2.2222 | 2.1617 | 2.1617 | -2.7045% | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 32 | 006265 | 红土创新新科技股票 | 2.1653 | 2.2153 | 2.1548 | 2.2048 | -0.4822% | 0 | 0 | 2018-09-13 | 0.15% | 购买 | ||
| 33 | 510660 | 华夏医药ETF | 2.1833 | 2.1833 | 2.1535 | 2.1535 | -1.3649% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 008009 | 华商高端装备制造股票A | 1.8821 | 1.8821 | 1.8549 | 1.8549 | -1.4452% | 0 | 0 | 2019-12-09 | 0.15% | 购买 | ||
| 40 | 006081 | 海富通电子信息传媒产业股票A | 1.8533 | 1.8533 | 1.8469 | 1.8469 | -0.3453% | 0 | 0 | 2018-12-25 | 1.50% | 购买 | ||
| 41 | 013622 | 华安智能装备主题股票C | 1.8560 | 1.8560 | 1.8410 | 1.8410 | -0.8138% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 42 | 016050 | 华商高端装备制造股票C | 1.8605 | 1.8605 | 1.8334 | 1.8334 | -1.4508% | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 43 | 162213 | 宏利沪深300指数A | 1.8298 | 2.2698 | 1.8212 | 2.2612 | -0.4675% | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 018947 | 汇添富沪深300安中指数C | 1.7944 | 2.3024 | 1.7757 | 2.2837 | -1.0458% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 49 | 007994 | 华夏中证500指数增强A | 1.7834 | 1.7834 | 1.7568 | 1.7568 | -1.4915% | 0 | 0 | 2020-03-24 | 0.12% | 购买 | ||
| 50 | 006080 | 海富通电子信息传媒产业股票C | 1.7595 | 1.7595 | 1.7532 | 1.7532 | -0.3581% | 0 | 0 | 2018-12-25 | 0.0% | 购买 |
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