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每日开放式基金收益排行一览|共1542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 | 019258 | 恒越智选科技混合C | 0.9820 | 0.9820 | 0.9748 | 0.9748 | -0.7332% | 0 | 0 | 2023-11-16 | 0.0% | 购买 | ||
| 2 | 019257 | 恒越智选科技混合A | 0.9845 | 0.9845 | 0.9774 | 0.9774 | -0.7212% | 0 | 0 | 2023-11-16 | 0.60% | 购买 | ||
| 3 | 011815 | 恒越优势精选混合 | 0.5525 | 0.5525 | 0.5474 | 0.5474 | -0.9231% | 0 | 0 | 2021-03-29 | 0.15% | 购买 | ||
| 4 | 014221 | 恒越医疗健康精选混合C | 0.6340 | 0.6340 | 0.6251 | 0.6251 | -1.4038% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 5 | 014220 | 恒越医疗健康精选混合A | 0.6429 | 0.6429 | 0.6340 | 0.6340 | -1.3844% | 0 | 0 | 2022-01-24 | 0.15% | 购买 | ||
| 6 | 007192 | 恒越研究精选混合C | 1.4258 | 1.4258 | 1.4044 | 1.4044 | -1.4955% | 0 | 0 | 2019-04-09 | 0.0% | 购买 | ||
| 7 | 006049 | 恒越研究精选混合A/B | 1.4400 | 1.4400 | 1.4184 | 1.4184 | -1.5000% | 0 | 0 | 2018-07-03 | 0.15% | 购买 | ||
| 8 | 014422 | 弘毅远方消费升级混合C | 1.1547 | 1.1547 | 1.1447 | 1.1447 | -0.8579% | 0 | 0 | 2021-12-08 | 0.0% | 购买 | ||
| 9 | 006644 | 弘毅远方消费升级混合A | 1.1696 | 1.1696 | 1.1596 | 1.1596 | -0.8550% | 0 | 0 | 2019-01-29 | 1.50% | 购买 | ||
| 10 | 015528 | 弘毅远方汽车产业升级混合C | 0.7445 | 0.7445 | 0.7336 | 0.7336 | -1.4641% | 0 | 0 | 2022-12-15 | 0.0% | 购买 | ||
| 11 | 015527 | 弘毅远方汽车产业升级混合A | 0.7495 | 0.7495 | 0.7386 | 0.7386 | -1.4543% | 0 | 0 | 2022-12-15 | 1.50% | 购买 | ||
| 12 | 013695 | 弘毅远方久盈混合C | 0.9781 | 0.9781 | 0.9764 | 0.9764 | -0.1738% | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
| 13 | 013694 | 弘毅远方久盈混合A | 0.9817 | 0.9817 | 0.9801 | 0.9801 | -0.1630% | 0 | 0 | 2022-06-06 | 1.00% | 购买 | ||
| 14 | 013530 | 弘毅远方国企转型升级混合C | 1.1894 | 1.1894 | 1.1793 | 1.1793 | -0.8372% | 0 | 0 | 2021-09-09 | 0.0% | 购买 | ||
| 15 | 006369 | 弘毅远方国企转型升级混合A | 1.2051 | 1.2401 | 1.1949 | 1.2299 | -0.8431% | 0 | 0 | 2018-10-30 | 1.50% | 购买 | ||
| 16 | 011887 | 弘毅远方高端制造混合C | 0.5023 | 0.5023 | 0.4906 | 0.4906 | -2.3293% | 0 | 0 | 2021-05-31 | 0.0% | 购买 | ||
| 17 | 011886 | 弘毅远方高端制造混合A | 0.5097 | 0.5097 | 0.4979 | 0.4979 | -2.3151% | 0 | 0 | 2021-05-31 | 1.50% | 购买 | ||
| 18 | 013028 | 恒越品质生活混合发起式 | 0.3203 | 0.3203 | 0.3176 | 0.3176 | -0.8430% | 0 | 0 | 2021-08-30 | 0.15% | 购买 | ||
| 19 | 010702 | 恒越内需驱动混合C | 0.8173 | 0.8173 | 0.8143 | 0.8143 | -0.3671% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
| 20 | 010701 | 恒越内需驱动混合A | 0.8397 | 0.8397 | 0.8366 | 0.8366 | -0.3692% | 0 | 0 | 2021-01-03 | 1.50% | 购买 | ||
| 21 | 012573 | 恒越乐享添利混合C | 0.9553 | 0.9553 | 0.9545 | 0.9545 | -0.0837% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 22 | 012572 | 恒越乐享添利混合A | 0.9679 | 0.9679 | 0.9672 | 0.9672 | -0.0723% | 0 | 0 | 2021-09-27 | 0.06% | 购买 | ||
| 23 | 012846 | 恒越蓝筹精选混合 | 0.7298 | 0.7298 | 0.7200 | 0.7200 | -1.3428% | 0 | 0 | 2021-08-16 | 0.15% | 购买 | ||
| 24 | 015151 | 恒越匠心优选一年持有混合C | 0.8619 | 0.8619 | 0.8601 | 0.8601 | -0.2088% | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
| 25 | 015150 | 恒越匠心优选一年持有混合A | 0.8684 | 0.8684 | 0.8667 | 0.8667 | -0.1958% | 0 | 0 | 2022-11-22 | 1.50% | 购买 | ||
| 26 | 016913 | 恒越均衡优选混合发起式C | 0.8531 | 0.8531 | 0.8450 | 0.8450 | -0.9495% | 0 | 0 | 2022-11-24 | 0.0% | 购买 | ||
| 27 | 016912 | 恒越均衡优选混合发起式A | 0.8597 | 0.8597 | 0.8516 | 0.8516 | -0.9422% | 0 | 0 | 2022-11-24 | 1.50% | 购买 | ||
| 28 | 012687 | 恒越汇优精选三个月混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2021-07-15 | 0.10% | 购买 | ||
| 29 | 007193 | 恒越核心精选混合C | 1.5153 | 1.5153 | 1.4936 | 1.4936 | -1.4285% | 0 | 0 | 2019-04-09 | 0.0% | 购买 | ||
| 30 | 006299 | 恒越核心精选混合A | 1.5220 | 1.5220 | 1.5002 | 1.5002 | -1.4323% | 0 | 0 | 2018-11-14 | 0.15% | 购买 | ||
| 31 | 010623 | 恒越成长精选混合C | 0.5336 | 0.5336 | 0.5295 | 0.5295 | -0.7684% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
| 32 | 010622 | 恒越成长精选混合A | 0.5388 | 0.5388 | 0.5347 | 0.5347 | -0.7610% | 0 | 0 | 2021-02-08 | 1.50% | 购买 | ||
| 33 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 1.0437 | 1.0437 | 1.0443 | 1.0443 | 0.0575% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 34 | 016076 | 华夏智造升级混合C | 0.6215 | 0.6215 | 0.6076 | 0.6076 | -2.2365% | 0 | 0 | 2022-11-17 | 0.0% | 购买 | ||
| 35 | 016075 | 华夏智造升级混合A | 0.6270 | 0.6270 | 0.6131 | 0.6131 | -2.2169% | 0 | 0 | 2022-11-17 | 0.15% | 购买 | ||
| 36 | 006324 | 合煦智远嘉选混合C | 1.5763 | 1.7863 | 1.5583 | 1.7683 | -1.1429% | 0 | 0 | 2018-09-17 | 0.0% | 购买 | ||
| 37 | 006323 | 合煦智远嘉选混合A | 1.6299 | 1.8399 | 1.6114 | 1.8214 | -1.1399% | 0 | 0 | 2018-09-17 | 1.50% | 购买 | ||
| 38 | 018731 | 华夏招鑫鸿瑞混合C | 1.0499 | 1.0499 | 1.0469 | 1.0469 | -0.2857% | 0 | 0 | 2024-01-15 | 0.0% | 购买 | ||
| 39 | 018730 | 华夏招鑫鸿瑞混合A | 1.0518 | 1.0518 | 1.0490 | 1.0490 | -0.2662% | 0 | 0 | 2024-01-15 | 1.50% | 购买 | ||
| 40 | 013627 | 华夏周期驱动混合发起式C | 0.8281 | 0.8281 | 0.8119 | 0.8119 | -1.9563% | 0 | 0 | 2021-10-10 | 0.0% | 购买 | ||
| 41 | 013626 | 华夏周期驱动混合发起式A | 0.8411 | 0.8411 | 0.8248 | 0.8248 | -1.9379% | 0 | 0 | 2021-10-10 | 0.15% | 购买 | ||
| 42 | 018917 | 华夏专精特新混合发起式C | 0.9847 | 0.9847 | 0.9703 | 0.9703 | -1.4624% | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
| 43 | 018916 | 华夏专精特新混合发起式A | 0.9887 | 0.9887 | 0.9744 | 0.9744 | -1.4463% | 0 | 0 | 2023-09-11 | 1.50% | 购买 | ||
| 44 | 014092 | 华夏优选配置股票(FOF-LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
| 45 | 160326 | 华夏优选配置股票(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
| 46 | 010972 | 华夏永鑫六个月持有混合C | 0.9316 | 0.9316 | 0.9281 | 0.9281 | -0.3757% | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
| 47 | 010971 | 华夏永鑫六个月持有混合A | 0.9345 | 0.9345 | 0.9310 | 0.9310 | -0.3745% | 0 | 0 | 2021-04-19 | 0.08% | 购买 | ||
| 48 | 019747 | 华西优选价值混合发起 | 0.9357 | 0.9357 | 0.9389 | 0.9389 | 0.3420% | 0 | 0 | 2023-11-08 | 1.50% | 购买 | ||
| 49 | 015066 | 华夏逸享健康混合C | 0.9298 | 0.9298 | 0.9092 | 0.9092 | -2.2210% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 50 | 007481 | 华夏逸享健康混合A | 0.9421 | 0.9421 | 0.9213 | 0.9213 | -2.2078% | 0 | 0 | 2019-11-05 | 0.15% | 购买 |
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