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每日开放式基金收益排行一览|共1543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 | 2024-06-02 00:00:00 | 2024-06-08 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 | 13.2560 | 20.4120 | 13.1770 | 20.3330 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 12.9540 | 13.3040 | 13.0050 | 13.3550 | 0.3937% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 9.5760 | 9.5760 | 9.4240 | 9.4240 | -1.5873% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 4 | 240008 | 华宝收益增长混合A | 6.7418 | 6.7418 | 6.6788 | 6.6788 | -- | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 5 | 015573 | 华宝收益增长混合C | 6.6548 | 6.6548 | 6.6771 | 6.6771 | 0.3375% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 6 | 162204 | 宏利行业精选混合A | 6.6286 | 8.4336 | 6.6129 | 8.4179 | -0.2370% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 7 | 015601 | 宏利行业精选混合C | 6.5310 | 6.5310 | 6.5151 | 6.5151 | -0.2438% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 8 | 040035 | 华安逆向策略混合A | 5.3730 | 5.7530 | 5.4820 | 5.8620 | 2.0291% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 9 | 518880 | 华安黄金易ETF | 5.3438 | 2.0179 | 5.3988 | 2.0387 | 1.0308% | 0 | 0 | 2013-07-17 | -- | 购买 | ||
| 10 | 013638 | 华安逆向策略混合C | 5.2900 | 5.2900 | 5.3970 | 5.3970 | 2.0331% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 11 | 000083 | 汇添富消费行业混合 | 5.4090 | 5.4090 | 5.3280 | 5.3280 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 12 | 288002 | 华夏收入混合 | 5.3010 | 6.7010 | 5.3000 | 6.7000 | -0.0190% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 13 | 630002 | 华商盛世成长混合 | 5.2820 | 6.9370 | 5.2017 | 6.8567 | -1.5212% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 14 | 040005 | 华安宏利混合A | 5.1655 | 5.7855 | 5.0793 | 5.6993 | -1.6683% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 15 | 016294 | 华安宏利混合C | 5.1111 | 5.1111 | 5.0253 | 5.0253 | -1.6651% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 16 | 519002 | 华安安信消费混合A | 4.5870 | 4.9420 | 4.6110 | 4.9660 | 0.5239% | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 17 | 013686 | 华安安信消费混合C | 4.5160 | 4.5160 | 4.5390 | 4.5390 | 0.5009% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 18 | 002031 | 华夏策略混合 | 4.4930 | 5.0930 | 4.4890 | 5.0890 | -- | 0 | 0 | 2008-10-22 | 0.15% | 购买 | ||
| 19 | 040025 | 华安科技动力混合A | 4.3440 | 5.1310 | 4.4070 | 5.1940 | 1.4502% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 20 | 014975 | 华安科技动力混合C | 4.2910 | 4.2910 | 4.2700 | 4.2700 | -- | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 21 | 470009 | 汇添富民营活力混合 | 3.8940 | 4.1440 | 3.9150 | 4.1650 | 0.5408% | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
| 22 | 240009 | 华宝先进成长混合 | 3.9982 | 4.2662 | 3.8914 | 4.1594 | -2.6704% | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
| 23 | 240022 | 华宝资源优选混合A | 3.6120 | 3.7210 | 3.5750 | 3.6840 | -1.0229% | 0 | 0 | 2012-08-20 | 0.15% | 购买 | ||
| 24 | 011068 | 华宝资源优选混合C | 3.5660 | 3.5660 | 3.5280 | 3.5280 | -1.0670% | 0 | 0 | 2020-12-22 | 0.0% | 购买 | ||
| 25 | 162202 | 宏利周期混合 | 3.2444 | 5.2894 | 3.2314 | 5.2764 | -0.4007% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 26 | 240002 | 华宝宝康灵活配置混合 | 3.2149 | 5.1949 | 3.2145 | 5.1945 | -- | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 27 | 000124 | 华宝服务优选混合 | 3.2520 | 3.5520 | 3.2030 | 3.5030 | -1.5078% | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
| 28 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.0960 | 3.1710 | 3.1350 | 3.2100 | -- | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 29 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.0580 | 3.0580 | 3.1330 | 3.1330 | 2.4588% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 30 | 519909 | 华安安顺灵活配置混合A | 3.0960 | 3.3610 | 3.1010 | 3.3660 | -- | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
| 31 | 016564 | 华安安顺灵活配置混合C | 3.0740 | 3.0740 | 3.1010 | 3.1010 | 0.8722% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 32 | 470098 | 汇添富逆向投资混合A | 3.0820 | 3.6510 | 3.0940 | 3.6630 | 0.3914% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 33 | 540004 | 汇丰晋信2026周期混合 | 3.1191 | 3.7391 | 3.0927 | 3.7127 | -0.8475% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
| 34 | 240001 | 华宝宝康消费品混合 | 3.0959 | 9.0659 | 3.0821 | 9.0316 | -0.4460% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 35 | 015182 | 汇添富逆向投资混合D | 3.0550 | 3.0550 | 3.0540 | 3.0540 | -- | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 36 | 015181 | 汇添富逆向投资混合C | 3.0370 | 3.0370 | 3.0480 | 3.0480 | 0.3687% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 37 | 040015 | 华安动态灵活配置混合A | 3.0990 | 3.7120 | 3.0460 | 3.6590 | -1.7114% | 0 | 0 | 2009-12-21 | 0.15% | 购买 | ||
| 38 | 013619 | 华安动态灵活配置混合C | 3.0510 | 3.0510 | 2.9990 | 2.9990 | -1.7048% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 39 | 540003 | 汇丰晋信动态策略混合A | 2.9903 | 3.6303 | 2.9186 | 3.5586 | -2.3985% | 0 | 0 | 2007-04-08 | 0.15% | 购买 | ||
| 40 | 017766 | 华夏兴和混合C | 2.8390 | 2.8390 | 2.9040 | 2.9040 | 2.2823% | 0 | 0 | 2023-01-18 | 0.0% | 购买 | ||
| 41 | 016335 | 汇丰晋信动态策略混合C | 2.9622 | 2.9622 | 2.8911 | 2.8911 | -2.4053% | 0 | 0 | 2022-07-31 | 0.0% | 购买 | ||
| 42 | 519918 | 华夏兴和混合A | 2.8610 | 5.0800 | 2.8610 | 5.0800 | -- | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
| 43 | 000612 | 华宝生态中国混合A | 2.9710 | 3.1710 | 2.8570 | 3.0570 | -- | 0 | 0 | 2014-06-12 | 0.15% | 购买 | ||
| 44 | 016462 | 华宝生态中国混合C | 2.9400 | 2.9400 | 2.8400 | 2.8400 | -3.4005% | 0 | 0 | 2022-08-16 | 0.0% | 购买 | ||
| 45 | 001532 | 华安文体健康灵活配置混合A | 2.8300 | 2.8300 | 2.7770 | 2.7770 | -- | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
| 46 | 001445 | 华安国企改革主题灵活配置混合A | 2.7510 | 2.7510 | 2.7550 | 2.7550 | 0.1454% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 47 | 013116 | 华安文体健康灵活配置混合C | 2.7910 | 2.7910 | 2.7480 | 2.7480 | -1.5341% | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
| 48 | 016290 | 华安国企改革主题灵活配置混合C | 2.7250 | 2.7250 | 2.7290 | 2.7290 | 0.1574% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 49 | 000967 | 华泰柏瑞创新动力混合 | 2.6680 | 2.6680 | 2.6650 | 2.6650 | -0.1125% | 0 | 0 | 2015-02-05 | 0.15% | 购买 | ||
| 50 | 000173 | 汇添富美丽30混合A | 2.5840 | 2.8360 | 2.5570 | 2.8090 | -1.0459% | 0 | 0 | 2013-06-24 | 0.15% | 购买 |
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