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每日开放式基金收益排行一览|共2164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 | 2024-04-14 00:00:00 | 2024-04-20 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 | 005774 | 华夏产业升级混合A | 1.6196 | 1.6196 | 1.6985 | 1.6985 | 4.8716% | 0 | 0 | 2018-08-23 | 0.15% | 购买 | ||
| 2 | 015059 | 华夏产业升级混合C | 1.5996 | 1.5996 | 1.6773 | 1.6773 | 4.8641% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 3 | 001816 | 汇添富新睿精选混合A | 0.8010 | 1.1750 | 0.8370 | 1.2110 | 4.4983% | 0 | 0 | 2016-12-20 | 0.15% | 购买 | ||
| 4 | 002164 | 汇添富新睿精选混合C | 0.7900 | 1.1640 | 0.8250 | 1.1990 | 4.4296% | 0 | 0 | 2016-12-20 | 0.0% | 购买 | ||
| 5 | 013504 | 华安双核驱动混合C | 1.4754 | 1.4754 | 1.5394 | 1.5394 | 4.3464% | 0 | 0 | 2021-09-05 | 0.0% | 购买 | ||
| 6 | 006121 | 华安双核驱动混合A | 1.4998 | 1.4998 | 1.5649 | 1.5649 | 4.3406% | 0 | 0 | 2019-03-07 | 0.15% | 购买 | ||
| 7 | 008528 | 华泰柏瑞质量成长混合A | 0.7737 | 0.7737 | 0.8068 | 0.8068 | 4.2781% | 0 | 0 | 2020-03-17 | 0.15% | 购买 | ||
| 8 | 011452 | 华泰柏瑞质量成长混合C | 0.7641 | 0.7641 | 0.7968 | 0.7968 | 4.2778% | 0 | 0 | 2021-02-18 | 0.0% | 购买 | ||
| 9 | 014971 | 华安红利精选混合C | 0.8876 | 0.8876 | 0.9252 | 0.9252 | 4.2423% | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 10 | 005521 | 华安红利精选混合A | 0.8979 | 0.9640 | 0.9360 | 1.0021 | 4.2422% | 0 | 0 | 2018-01-18 | 0.15% | 购买 | ||
| 11 | 002181 | 华安大安全主题混合A | 1.7030 | 1.7030 | 1.7700 | 1.7700 | 3.9342% | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
| 12 | 013618 | 华安大安全主题混合C | 1.6790 | 1.6790 | 1.7450 | 1.7450 | 3.9233% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 13 | 470098 | 汇添富逆向投资混合A | 2.9380 | 3.5070 | 3.0530 | 3.6220 | 3.9144% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 14 | 015182 | 汇添富逆向投资混合D | 2.9140 | 2.9140 | 3.0280 | 3.0280 | 3.9043% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 15 | 001069 | 华泰柏瑞消费成长混合 | 1.4370 | 1.4370 | 1.4920 | 1.4920 | 3.8274% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 16 | 013566 | 华夏军工安全混合C | 1.1050 | 1.1050 | 1.1470 | 1.1470 | 3.8030% | 0 | 0 | 2021-12-05 | 0.0% | 购买 | ||
| 17 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 0.8579 | 0.8579 | 0.8901 | 0.8901 | 3.7534% | 0 | 0 | 2023-01-16 | 0.15% | 购买 | ||
| 18 | 002251 | 华夏军工安全混合A | 1.1200 | 1.1200 | 1.1620 | 1.1620 | 3.7500% | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
| 19 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 0.8537 | 0.8537 | 0.8856 | 0.8856 | 3.7367% | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
| 20 | 015604 | 华安动力领航混合A | 0.8970 | 0.8970 | 0.9295 | 0.9295 | 3.6232% | 0 | 0 | 2022-11-07 | 0.15% | 购买 | ||
| 21 | 015605 | 华安动力领航混合C | 0.8890 | 0.8890 | 0.9211 | 0.9211 | 3.6108% | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 22 | 005576 | 华泰柏瑞新金融地产A | 1.2413 | 1.2413 | 1.2857 | 1.2857 | 3.5769% | 0 | 0 | 2018-03-07 | 0.15% | 购买 | ||
| 23 | 016374 | 华泰柏瑞新金融地产C | 1.2293 | 1.2293 | 1.2732 | 1.2732 | 3.5682% | 0 | 0 | 2022-08-03 | 0.0% | 购买 | ||
| 24 | 009263 | 华宝红利精选混合A | 1.1665 | 1.3665 | 1.2076 | 1.4076 | 3.5275% | 0 | 0 | 2020-06-02 | 0.15% | 购买 | ||
| 25 | 010841 | 华宝红利精选混合C | 1.1558 | 1.3558 | 1.1964 | 1.3964 | 3.5177% | 0 | 0 | 2020-12-01 | 0.0% | 购买 | ||
| 26 | 018582 | 华泰紫金碳中和混合发起A | 1.0794 | 1.0794 | 1.1152 | 1.1152 | 3.3167% | 0 | 0 | 2023-08-08 | 0.15% | 购买 | ||
| 27 | 018583 | 华泰紫金碳中和混合发起C | 1.0749 | 1.0749 | 1.1105 | 1.1105 | 3.3119% | 0 | 0 | 2023-08-08 | 0.0% | 购买 | ||
| 28 | 013655 | 华安策略优选混合C | 1.7630 | 1.7630 | 1.8209 | 1.8209 | 3.2927% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 29 | 040008 | 华安策略优选混合A | 1.7889 | 3.3252 | 1.8478 | 3.3841 | 3.2925% | 0 | 0 | 2007-08-01 | 0.15% | 购买 | ||
| 30 | 015710 | 华夏高端装备龙头混合发起式A | 0.7646 | 0.7646 | 0.7897 | 0.7897 | 3.2828% | 0 | 0 | 2022-05-24 | 0.15% | 购买 | ||
| 31 | 011936 | 华夏阿尔法精选混合A | 0.6600 | 0.6600 | 0.6816 | 0.6816 | 3.2727% | 0 | 0 | 2021-08-18 | 0.15% | 购买 | ||
| 32 | 015711 | 华夏高端装备龙头混合发起式C | 0.7590 | 0.7590 | 0.7838 | 0.7838 | 3.2675% | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 33 | 011937 | 华夏阿尔法精选混合C | 0.6479 | 0.6479 | 0.6690 | 0.6690 | 3.2567% | 0 | 0 | 2021-08-18 | 0.0% | 购买 | ||
| 34 | 014508 | 汇添富先进制造混合A | 0.8843 | 0.8843 | 0.9128 | 0.9128 | 3.2229% | 0 | 0 | 2022-03-01 | 0.15% | 购买 | ||
| 35 | 014509 | 汇添富先进制造混合C | 0.8770 | 0.8770 | 0.9052 | 0.9052 | 3.2155% | 0 | 0 | 2022-03-01 | 0.0% | 购买 | ||
| 36 | 630015 | 华商大盘量化精选混合 | 1.9910 | 2.6710 | 2.0500 | 2.7300 | 2.9630% | 0 | 0 | 2013-04-08 | 0.15% | 购买 | ||
| 37 | 011238 | 华安聚恒精选混合A | 0.6383 | 0.6383 | 0.6570 | 0.6570 | 2.9297% | 0 | 0 | 2021-03-17 | 0.15% | 购买 | ||
| 38 | 011239 | 华安聚恒精选混合C | 0.6266 | 0.6266 | 0.6449 | 0.6449 | 2.9205% | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
| 39 | 010787 | 华安优势企业混合A | 0.5716 | 0.5716 | 0.5882 | 0.5882 | 2.9041% | 0 | 0 | 2020-12-29 | 0.15% | 购买 | ||
| 40 | 160421 | 华安智增精选灵活配置混合 | 1.6274 | 1.6274 | 1.6746 | 1.6746 | 2.9003% | 0 | 0 | 2016-09-12 | 0.15% | 购买 | ||
| 41 | 010788 | 华安优势企业混合C | 0.5605 | 0.5605 | 0.5767 | 0.5767 | 2.8903% | 0 | 0 | 2020-12-29 | 0.0% | 购买 | ||
| 42 | 014745 | 恒生前海兴享混合C | 0.6414 | 0.6414 | 0.6592 | 0.6592 | 2.7752% | 0 | 0 | 2022-09-14 | 0.0% | 购买 | ||
| 43 | 014744 | 恒生前海兴享混合A | 0.6415 | 0.6415 | 0.6593 | 0.6593 | 2.7747% | 0 | 0 | 2022-09-14 | 0.10% | 购买 | ||
| 44 | 005169 | 华泰保兴策略精选A | 0.8487 | 1.0887 | 0.8718 | 1.1118 | 2.7279% | 0 | 0 | 2017-12-05 | 0.15% | 购买 | ||
| 45 | 005170 | 华泰保兴策略精选C | 0.8362 | 1.0762 | 0.8590 | 1.0990 | 2.7219% | 0 | 0 | 2017-12-05 | 0.0% | 购买 | ||
| 46 | 014999 | 华泰保兴吉年盈混合A | 0.6109 | 0.6109 | 0.6275 | 0.6275 | 2.7173% | 0 | 0 | 2022-03-17 | 0.15% | 购买 | ||
| 47 | 005136 | 华安幸福生活混合A | 1.9761 | 1.9761 | 2.0296 | 2.0296 | 2.7074% | 0 | 0 | 2017-10-25 | 0.15% | 购买 | ||
| 48 | 015000 | 华泰保兴吉年盈混合C | 0.6032 | 0.6032 | 0.6195 | 0.6195 | 2.7023% | 0 | 0 | 2022-03-17 | 0.0% | 购买 | ||
| 49 | 014990 | 华安幸福生活混合C | 1.9531 | 1.9531 | 2.0058 | 2.0058 | 2.7009% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 50 | 162209 | 宏利市值优选混合A | 1.3556 | 1.3556 | 1.3916 | 1.3916 | 2.6557% | 0 | 0 | 2007-08-02 | 0.15% | 购买 |
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