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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 | 2024-06-03 00:00:00 | 2024-06-09 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 | 13.3020 | 20.4580 | 13.1770 | 20.3330 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 12.9980 | 13.3480 | 13.0050 | 13.3550 | 0.0453% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 9.4660 | 9.4660 | 9.4240 | 9.4240 | -0.4437% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 4 | 240001 | 华宝宝康消费品混合 | 3.0980 | 9.0711 | 3.0821 | 9.0316 | -0.5133% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 6.6541 | 8.4591 | 6.6129 | 8.4179 | -0.6193% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 6 | 519008 | 汇添富优势精选混合 | 2.3163 | 7.8465 | 2.3078 | 7.8380 | -0.3674% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 7 | 519908 | 华夏兴华混合A | 2.4340 | 6.8960 | 2.4410 | 6.9030 | 0.2876% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 8 | 630002 | 华商盛世成长混合 | 5.2243 | 6.8793 | 5.2017 | 6.8567 | -0.4331% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 9 | 288002 | 华夏收入混合 | 5.3200 | 6.7200 | 5.3000 | 6.7000 | -0.3760% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 10 | 240008 | 华宝收益增长混合A | 6.7783 | 6.7783 | 6.6788 | 6.6788 | -- | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 11 | 015573 | 华宝收益增长混合C | 6.6905 | 6.6905 | 6.6771 | 6.6771 | -0.2066% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 12 | 160314 | 华夏行业混合(LOF) | 1.1420 | 6.5920 | 1.1340 | 6.5630 | -- | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 13 | 015601 | 宏利行业精选混合C | 6.5560 | 6.5560 | 6.5151 | 6.5151 | -0.6291% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 14 | 040035 | 华安逆向策略混合A | 5.4330 | 5.8130 | 5.4820 | 5.8620 | 0.9021% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 15 | 040005 | 华安宏利混合A | 5.1506 | 5.7706 | 5.0793 | 5.6993 | -1.3843% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 16 | 013638 | 华安逆向策略混合C | 5.3490 | 5.3490 | 5.3970 | 5.3970 | 0.9013% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 17 | 000083 | 汇添富消费行业混合 | 5.4320 | 5.4320 | 5.3280 | 5.3280 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 18 | 162202 | 宏利周期混合 | 3.2223 | 5.2673 | 3.2314 | 5.2764 | 0.2827% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 19 | 240002 | 华宝宝康灵活配置混合 | 3.2161 | 5.1961 | 3.2145 | 5.1945 | -- | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 20 | 040025 | 华安科技动力混合A | 4.4400 | 5.2270 | 4.4070 | 5.1940 | -0.7434% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 21 | 002031 | 华夏策略混合 | 4.4980 | 5.0980 | 4.4890 | 5.0890 | -- | 0 | 0 | 2008-10-22 | 0.15% | 购买 | ||
| 22 | 519918 | 华夏兴和混合A | 2.8940 | 5.1110 | 2.8610 | 5.0800 | -- | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
| 23 | 016294 | 华安宏利混合C | 5.0961 | 5.0961 | 5.0253 | 5.0253 | -1.3781% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 24 | 519002 | 华安安信消费混合A | 4.5920 | 4.9470 | 4.6110 | 4.9660 | 0.4136% | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 25 | 240004 | 华宝动力组合混合A | 2.3099 | 4.8199 | 2.2889 | 4.7989 | -0.9092% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 26 | 002001 | 华夏回报混合A | 1.1650 | 4.7640 | 1.1610 | 4.7600 | -- | 0 | 0 | 2003-09-04 | 0.15% | 购买 | ||
| 27 | 002011 | 华夏红利混合 | 2.2600 | 4.7330 | 2.2610 | 4.7340 | 0.0435% | 0 | 0 | 2005-06-29 | 0.15% | 购买 | ||
| 28 | 240005 | 华宝多策略增长A | 0.4136 | 4.7143 | 0.4109 | 4.7081 | -0.6532% | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 29 | 288001 | 华夏经典混合 | 1.8530 | 4.6290 | 1.8350 | 4.6110 | -- | 0 | 0 | 2004-03-14 | 0.15% | 购买 | ||
| 30 | 040004 | 华安宝利配置混合 | 0.8020 | 4.5690 | 0.8000 | 4.5670 | -- | 0 | 0 | 2004-08-23 | 0.12% | 购买 | ||
| 31 | 013686 | 华安安信消费混合C | 4.5210 | 4.5210 | 4.5390 | 4.5390 | 0.3916% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 32 | 160311 | 华夏蓝筹混合(LOF)A | 1.2640 | 4.4510 | 1.2490 | 4.4160 | -- | 0 | 0 | 2007-04-23 | 0.60% | 购买 | ||
| 33 | 519011 | 海富通精选混合 | 0.4264 | 4.3893 | 0.4217 | 4.3739 | -1.1018% | 0 | 0 | 2003-08-21 | 0.15% | 购买 | ||
| 34 | 014975 | 华安科技动力混合C | 4.3860 | 4.3860 | 4.2700 | 4.2700 | -- | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 35 | 460005 | 华泰柏瑞价值增长混合A | 2.3917 | 4.3901 | 2.2144 | 4.2128 | -7.4138% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 36 | 519069 | 汇添富价值精选混合 | 2.4960 | 4.1930 | 2.5140 | 4.2110 | 0.7217% | 0 | 0 | 2009-01-22 | 0.15% | 购买 | ||
| 37 | 470009 | 汇添富民营活力混合 | 3.9180 | 4.1680 | 3.9150 | 4.1650 | -0.0765% | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
| 38 | 240009 | 华宝先进成长混合 | 3.9979 | 4.2659 | 3.8914 | 4.1594 | -2.6644% | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
| 39 | 162201 | 宏利成长混合 | 1.7282 | 4.1247 | 1.7385 | 4.1350 | 0.5957% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 40 | 040001 | 华安创新混合 | 0.8230 | 4.0760 | 0.8140 | 4.0370 | -1.0942% | 0 | 0 | 2001-09-20 | 0.15% | 购买 | ||
| 41 | 519066 | 汇添富蓝筹稳健混合A | 2.4570 | 3.7860 | 2.4620 | 3.7910 | 0.2027% | 0 | 0 | 2008-07-07 | 0.15% | 购买 | ||
| 42 | 519003 | 海富通收益增长混合 | 2.1190 | 3.7790 | 2.1260 | 3.7860 | 0.3303% | 0 | 0 | 2004-03-11 | 0.15% | 购买 | ||
| 43 | 540004 | 汇丰晋信2026周期混合 | 3.1070 | 3.7270 | 3.0927 | 3.7127 | -0.4602% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
| 44 | 240022 | 华宝资源优选混合A | 3.5580 | 3.6670 | 3.5750 | 3.6840 | 0.4774% | 0 | 0 | 2012-08-20 | 0.15% | 购买 | ||
| 45 | 470098 | 汇添富逆向投资混合A | 3.1050 | 3.6740 | 3.0940 | 3.6630 | -0.3541% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 46 | 040015 | 华安动态灵活配置混合A | 3.0810 | 3.6940 | 3.0460 | 3.6590 | -1.1357% | 0 | 0 | 2009-12-21 | 0.15% | 购买 | ||
| 47 | 040007 | 华安中小盘成长混合 | 2.3430 | 3.6579 | 2.2809 | 3.5958 | -- | 0 | 0 | 2007-04-09 | 0.15% | 购买 | ||
| 48 | 002021 | 华夏回报二号混合 | 0.9610 | 3.5760 | 0.9620 | 3.5770 | 0.1035% | 0 | 0 | 2006-08-13 | 0.20% | 购买 | ||
| 49 | 540003 | 汇丰晋信动态策略混合A | 2.9769 | 3.6169 | 2.9186 | 3.5586 | -1.9590% | 0 | 0 | 2007-04-08 | 0.15% | 购买 | ||
| 50 | 519018 | 汇添富均衡增长混合 | 0.5090 | 3.5430 | 0.5114 | 3.5492 | 0.4712% | 0 | 0 | 2006-08-06 | 0.15% | 购买 |
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