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每日开放式基金收益排行一览|共887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 | 540012 | 汇丰晋信恒生龙头指数A | 1.7306 | 2.3106 | 1.7201 | 2.3001 | -- | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
| 2 | 002289 | 华商改革创新股票A | 1.6700 | 1.6700 | 1.7114 | 1.7114 | -- | 0 | 0 | 2018-03-01 | 0.15% | 购买 | ||
| 3 | 007995 | 华夏中证500指数增强C | 1.7030 | 1.7030 | 1.7044 | 1.7044 | -- | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 4 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6878 | 1.8228 | 1.6981 | 1.8331 | -- | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
| 5 | 016052 | 华商改革创新股票C | 1.6518 | 1.6518 | 1.6926 | 1.6926 | -- | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 6 | 001490 | 汇添富国企创新增长股票A | 1.6920 | 1.6920 | 1.6890 | 1.6890 | -- | 0 | 0 | 2015-07-09 | 0.15% | 购买 | ||
| 7 | 001149 | 汇丰晋信恒生龙头指数C | 1.6920 | 2.2420 | 1.6816 | 2.2316 | -- | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
| 8 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.6632 | 1.7982 | 1.6733 | 1.8083 | -- | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 9 | 015124 | 汇添富国企创新增长股票D | 1.6750 | 1.6750 | 1.6730 | 1.6730 | -- | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 10 | 000925 | 汇添富外延增长主题股票A | 1.6670 | 1.6670 | 1.6710 | 1.6710 | -- | 0 | 0 | 2014-12-07 | 0.15% | 购买 | ||
| 11 | 015123 | 汇添富国企创新增长股票C | 1.6680 | 1.6680 | 1.6650 | 1.6650 | -- | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 12 | 011424 | 汇添富外延增长主题股票C | 1.6400 | 1.6400 | 1.6430 | 1.6430 | -- | 0 | 0 | 2021-01-24 | 0.0% | 购买 | ||
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.6307 | 1.6607 | 1.6422 | 1.6722 | -- | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
| 14 | 540010 | 汇丰晋信科技先锋股票 | 1.6010 | 1.6010 | 1.6233 | 1.6233 | -- | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
| 15 | 002229 | 华夏经济转型股票 | 1.5990 | 1.7630 | 1.6150 | 1.7790 | -- | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 16 | 001015 | 华夏沪深300指数增强A | 1.6120 | 1.6120 | 1.6100 | 1.6100 | -- | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 015364 | 汇丰晋信价值先锋股票C | 1.5726 | 1.9726 | 1.5821 | 1.9821 | -- | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
| 20 | 519034 | 海富通中证500增强A | 1.5704 | 1.5704 | 1.5753 | 1.5753 | 0.3120% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
| 21 | 162208 | 宏利首选企业股票A | 1.5710 | 2.7493 | 1.5731 | 2.7514 | -- | 0 | 0 | 2006-11-30 | 0.15% | 购买 | ||
| 22 | 017289 | 宏利首选企业股票C | 1.5636 | 1.5636 | 1.5657 | 1.5657 | -- | 0 | 0 | 2023-01-02 | 0.0% | 购买 | ||
| 23 | 009004 | 海富通中证500增强C | 1.5541 | 1.5541 | 1.5589 | 1.5589 | 0.3033% | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 001016 | 华夏沪深300指数增强C | 1.5390 | 1.5390 | 1.5360 | 1.5360 | -- | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
| 27 | 159930 | 汇添富中证能源ETF | 1.4973 | 1.4973 | 1.5224 | 1.5224 | -- | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 28 | 008928 | 宏利消费红利指数A | 1.5457 | 1.5457 | 1.5174 | 1.5174 | -- | 0 | 0 | 2020-03-25 | 0.12% | 购买 | ||
| 29 | 015060 | 华夏节能环保股票C | 1.5203 | 1.5203 | 1.5171 | 1.5171 | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 30 | 007404 | 华宝沪深300增强C | 1.5230 | 1.5230 | 1.5123 | 1.5123 | -- | 0 | 0 | 2019-05-23 | 0.0% | 购买 | ||
| 31 | 000867 | 华宝品质生活股票 | 1.5330 | 1.5830 | 1.5120 | 1.5620 | -- | 0 | 0 | 2015-01-20 | 0.15% | 购买 | ||
| 32 | 008929 | 宏利消费红利指数C | 1.5298 | 1.5298 | 1.5017 | 1.5017 | -- | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
| 33 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.4793 | 1.4793 | 1.4968 | 1.4968 | -- | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 34 | 240014 | 华宝中证100ETF联接A | 1.5001 | 1.5001 | 1.4905 | 1.4905 | -- | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 35 | 001050 | 汇添富中证500指数增强A | 1.4801 | 1.7451 | 1.4865 | 1.7515 | -- | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 36 | 016854 | 汇添富中证500指数增强C | 1.4696 | 1.7346 | 1.4758 | 1.7408 | -- | 0 | 0 | 2022-10-11 | 0.0% | 购买 | ||
| 37 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.4557 | 1.4557 | 1.4727 | 1.4727 | -- | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
| 38 | 512510 | 华泰柏瑞中证500ETF | 1.4641 | 0.7398 | 1.4657 | 0.7406 | -- | 0 | 0 | 2015-05-12 | 0.05% | 购买 | ||
| 39 | 159931 | 汇添富中证金融地产ETF | 1.4779 | 1.4779 | 1.4657 | 1.4657 | -- | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
| 40 | 512260 | 华安中证500低波ETF | 1.4661 | 1.4661 | 1.4649 | 1.4649 | -- | 0 | 0 | 2018-11-29 | -- | 购买 | ||
| 41 | 007405 | 华宝中证100ETF联接C | 1.4731 | 1.4731 | 1.4636 | 1.4636 | -- | 0 | 0 | 2019-05-09 | 0.0% | 购买 | ||
| 42 | 040180 | 华安上证180ETF联接A | 1.4621 | 1.4621 | 1.4584 | 1.4584 | -- | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
| 43 | 014979 | 华安上证180ETF联接C | 1.4555 | 1.4555 | 1.4517 | 1.4517 | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 44 | 002871 | 华夏智胜价值成长股票A | 1.4376 | 1.4376 | 1.4439 | 1.4439 | -- | 0 | 0 | 2016-08-08 | 0.15% | 购买 | ||
| 45 | 512990 | 华夏MSCI中国A股国际通ETF | 1.4459 | 1.4459 | 1.4393 | 1.4393 | -- | 0 | 0 | 2015-02-11 | 0.05% | 购买 | ||
| 46 | 002334 | 汇丰晋信大盘波动股票A | 1.4382 | 1.4382 | 1.4373 | 1.4373 | -- | 0 | 0 | 2016-03-10 | 0.15% | 购买 | ||
| 47 | 002872 | 华夏智胜价值成长股票C | 1.4219 | 1.4219 | 1.4281 | 1.4281 | -- | 0 | 0 | 2016-08-08 | 0.0% | 购买 | ||
| 48 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.4059 | 1.4059 | 1.3969 | 1.3969 | -0.6402% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
| 49 | 020992 | 华安中债7-10年国开债E | 1.3855 | 1.3855 | 1.3872 | 1.3872 | -- | 0 | 0 | 2024-03-13 | 0.0% | 购买 | ||
| 50 | 002335 | 汇丰晋信大盘波动股票C | 1.3817 | 1.3817 | 1.3807 | 1.3807 | -- | 0 | 0 | 2016-03-10 | 0.0% | 购买 |
