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每日开放式基金收益排行一览|共1151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 | 000011 | 华夏大盘精选混合A | 12.9700 | 20.1260 | 13.4460 | 20.6020 | 3.6703% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 12.6810 | 13.0310 | 12.8970 | 13.2470 | 1.7015% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 3 | 240001 | 华宝宝康消费品混合 | 3.1451 | 9.1883 | 3.1981 | 9.3202 | 1.6854% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 4 | 166301 | 华商新趋势优选混合 | 9.1050 | 9.1050 | 9.4980 | 9.4980 | 4.3163% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 6.4381 | 8.2431 | 6.7295 | 8.5345 | 4.5260% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 6 | 519008 | 汇添富优势精选混合 | 2.2570 | 7.7872 | 2.3048 | 7.8350 | 2.1186% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 7 | 519908 | 华夏兴华混合A | 2.3920 | 6.8510 | 2.4840 | 6.9480 | 3.8462% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 8 | 630002 | 华商盛世成长混合 | 5.0580 | 6.7130 | 5.2490 | 6.9040 | 3.7755% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 9 | 288002 | 华夏收入混合 | 5.1090 | 6.5090 | 5.4040 | 6.8040 | 5.7742% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 10 | 160314 | 华夏行业混合(LOF) | 1.1110 | 6.4790 | 1.1430 | 6.5960 | 2.8778% | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 11 | 240008 | 华宝收益增长混合A | 6.3708 | 6.3708 | 6.6991 | 6.6991 | 5.1532% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 12 | 015601 | 宏利行业精选混合C | 6.3460 | 6.3460 | 6.4925 | 6.4925 | 2.3033% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 13 | 015573 | 华宝收益增长混合C | 6.2926 | 6.2926 | 6.4015 | 6.4015 | 1.7296% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 14 | 040005 | 华安宏利混合A | 5.1708 | 5.7908 | 5.2740 | 5.8940 | 1.9968% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 15 | 040035 | 华安逆向策略混合A | 5.2690 | 5.6490 | 5.3840 | 5.7640 | 2.1816% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 16 | 000083 | 汇添富消费行业混合 | 5.4340 | 5.4340 | 5.5750 | 5.5750 | 2.5948% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 17 | 162202 | 宏利周期混合 | 3.1472 | 5.1922 | 3.2016 | 5.2466 | 1.7286% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 18 | 013638 | 华安逆向策略混合C | 5.1910 | 5.1910 | 5.3270 | 5.3270 | 2.6147% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 19 | 240002 | 华宝宝康灵活配置混合 | 3.1714 | 5.1514 | 3.2240 | 5.2040 | 1.6587% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 20 | 016294 | 华安宏利混合C | 5.1194 | 5.1194 | 5.1651 | 5.1651 | 0.8875% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 21 | 002031 | 华夏策略混合 | 4.4490 | 5.0490 | 4.5360 | 5.1360 | 1.9562% | 0 | 0 | 2008-10-22 | 0.15% | 购买 | ||
| 22 | 040025 | 华安科技动力混合A | 4.2180 | 5.0050 | 4.5450 | 5.3320 | 7.7535% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 23 | 519918 | 华夏兴和混合A | 2.6840 | 4.9160 | 2.9100 | 5.1260 | 8.4203% | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
| 24 | 519002 | 华安安信消费混合A | 4.5240 | 4.8780 | 4.5570 | 4.9120 | 0.7301% | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 25 | 240004 | 华宝动力组合混合A | 2.2917 | 4.8017 | 2.4419 | 4.9519 | 6.5543% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 26 | 002001 | 华夏回报混合A | 1.1240 | 4.7230 | 1.1660 | 4.7650 | 3.7370% | 0 | 0 | 2003-09-04 | 0.15% | 购买 | ||
| 27 | 240005 | 华宝多策略增长A | 0.4098 | 4.7055 | 0.4277 | 4.7466 | 4.3673% | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 28 | 002011 | 华夏红利混合 | 2.2290 | 4.7020 | 2.2810 | 4.7540 | 2.3336% | 0 | 0 | 2005-06-29 | 0.15% | 购买 | ||
| 29 | 288001 | 华夏经典混合 | 1.7950 | 4.5710 | 1.8590 | 4.6350 | 3.5651% | 0 | 0 | 2004-03-14 | 0.15% | 购买 | ||
| 30 | 040004 | 华安宝利配置混合 | 0.7970 | 4.5640 | 0.8040 | 4.5710 | 0.8785% | 0 | 0 | 2004-08-23 | 0.12% | 购买 | ||
| 31 | 013686 | 华安安信消费混合C | 4.4570 | 4.4570 | 4.5110 | 4.5110 | 1.2027% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 32 | 519011 | 海富通精选混合 | 0.4206 | 4.3702 | 0.4523 | 4.4747 | 7.5376% | 0 | 0 | 2003-08-21 | 0.15% | 购买 | ||
| 33 | 460005 | 华泰柏瑞价值增长混合A | 2.2510 | 4.2494 | 2.4037 | 4.4021 | 6.7840% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 34 | 160311 | 华夏蓝筹混合(LOF)A | 1.1720 | 4.2370 | 1.2710 | 4.4680 | 8.4503% | 0 | 0 | 2007-04-23 | 0.60% | 购买 | ||
| 35 | 014975 | 华安科技动力混合C | 4.1690 | 4.1690 | 4.3840 | 4.3840 | 5.1552% | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 36 | 519069 | 汇添富价值精选混合 | 2.4220 | 4.1190 | 2.4590 | 4.1560 | 1.5287% | 0 | 0 | 2009-01-22 | 0.15% | 购买 | ||
| 37 | 240009 | 华宝先进成长混合 | 3.8341 | 4.1021 | 4.0864 | 4.3544 | 6.5795% | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
| 38 | 470009 | 汇添富民营活力混合 | 3.7900 | 4.0400 | 4.0170 | 4.2670 | 5.9888% | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
| 39 | 162201 | 宏利成长混合 | 1.5962 | 3.9927 | 1.7629 | 4.1594 | 10.4436% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 40 | 040001 | 华安创新混合 | 0.7890 | 3.9300 | 0.8200 | 4.0630 | 3.9286% | 0 | 0 | 2001-09-20 | 0.15% | 购买 | ||
| 41 | 519066 | 汇添富蓝筹稳健混合A | 2.4200 | 3.7490 | 2.4990 | 3.8280 | 3.2635% | 0 | 0 | 2008-07-07 | 0.15% | 购买 | ||
| 42 | 519003 | 海富通收益增长混合 | 2.0320 | 3.6920 | 2.0870 | 3.7470 | 2.7071% | 0 | 0 | 2004-03-11 | 0.15% | 购买 | ||
| 43 | 540004 | 汇丰晋信2026周期混合 | 3.0453 | 3.6653 | 3.0973 | 3.7173 | 1.7090% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
| 44 | 040007 | 华安中小盘成长混合 | 2.2427 | 3.5576 | 2.3980 | 3.7129 | 6.9247% | 0 | 0 | 2007-04-09 | 0.15% | 购买 | ||
| 45 | 040015 | 华安动态灵活配置混合A | 2.9430 | 3.5560 | 3.0660 | 3.6790 | 4.1778% | 0 | 0 | 2009-12-21 | 0.15% | 购买 | ||
| 46 | 002021 | 华夏回报二号混合 | 0.9270 | 3.5420 | 0.9610 | 3.5760 | 3.6685% | 0 | 0 | 2006-08-13 | 0.20% | 购买 | ||
| 47 | 519018 | 汇添富均衡增长混合 | 0.5049 | 3.5323 | 0.5161 | 3.5614 | 2.2183% | 0 | 0 | 2006-08-06 | 0.15% | 购买 | ||
| 48 | 240022 | 华宝资源优选混合A | 3.4080 | 3.5170 | 3.4820 | 3.5910 | 2.1709% | 0 | 0 | 2012-08-20 | 0.15% | 购买 | ||
| 49 | 470098 | 汇添富逆向投资混合A | 2.9450 | 3.5140 | 2.9890 | 3.5580 | 1.4956% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 50 | 460001 | 华泰柏瑞盛世中国混合 | 0.2842 | 3.5014 | 0.3001 | 3.5394 | 5.5939% | 0 | 0 | 2005-04-26 | 0.15% | 购买 |
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