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每日开放式基金收益排行一览|共2182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 | 2024-04-27 00:00:00 | 2024-05-03 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 | 014917 | 汇丰晋信时代先锋混合A | 0.6237 | 0.6237 | 0.6402 | 0.6402 | 2.6455% | 0 | 0 | 2022-06-07 | 0.15% | 购买 | ||
| 2 | 020292 | 华夏上证科创板100ETF联接C | 1.0176 | 1.0176 | 1.0445 | 1.0445 | 2.6435% | 0 | 0 | 2024-01-22 | 0.0% | 购买 | ||
| 3 | 020291 | 华夏上证科创板100ETF联接A | 1.0181 | 1.0181 | 1.0450 | 1.0450 | 2.6422% | 0 | 0 | 2024-01-22 | 0.10% | 购买 | ||
| 4 | 013176 | 海富通碳中和混合C | 0.4323 | 0.4323 | 0.4437 | 0.4437 | 2.6371% | 0 | 0 | 2021-09-23 | 0.0% | 购买 | ||
| 5 | 014918 | 汇丰晋信时代先锋混合C | 0.6166 | 0.6166 | 0.6328 | 0.6328 | 2.6273% | 0 | 0 | 2022-06-07 | 0.0% | 购买 | ||
| 6 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 0.7899 | 0.7899 | 0.8105 | 0.8105 | 2.6079% | 0 | 0 | 2022-12-28 | 0.0% | 购买 | ||
| 7 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 0.7941 | 0.7941 | 0.8148 | 0.8148 | 2.6067% | 0 | 0 | 2022-12-28 | 0.10% | 购买 | ||
| 8 | 012710 | 华夏核心成长混合C | 0.5648 | 0.5648 | 0.5795 | 0.5795 | 2.6027% | 0 | 0 | 2021-12-02 | 0.0% | 购买 | ||
| 9 | 012703 | 华夏核心成长混合A | 0.5744 | 0.5744 | 0.5893 | 0.5893 | 2.5940% | 0 | 0 | 2021-12-02 | 0.15% | 购买 | ||
| 10 | 014522 | 汇添富低碳投资一年持有混合A | 0.6634 | 0.6634 | 0.6806 | 0.6806 | 2.5927% | 0 | 0 | 2022-02-24 | 0.15% | 购买 | ||
| 11 | 013147 | 汇添富碳中和主题混合A | 0.5024 | 0.5024 | 0.5154 | 0.5154 | 2.5876% | 0 | 0 | 2021-09-13 | 0.15% | 购买 | ||
| 12 | 014523 | 汇添富低碳投资一年持有混合C | 0.6577 | 0.6577 | 0.6747 | 0.6747 | 2.5848% | 0 | 0 | 2022-02-24 | 0.0% | 购买 | ||
| 13 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 1.0278 | 1.0278 | 1.0543 | 1.0543 | 2.5783% | 0 | 0 | 2024-02-01 | 0.0% | 购买 | ||
| 14 | 540010 | 汇丰晋信科技先锋股票 | 1.6452 | 1.6452 | 1.6876 | 1.6876 | 2.5772% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
| 15 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 1.0286 | 1.0286 | 1.0551 | 1.0551 | 2.5763% | 0 | 0 | 2024-02-01 | 0.12% | 购买 | ||
| 16 | 000866 | 华宝制造股票 | 1.7080 | 1.7080 | 1.7520 | 1.7520 | 2.5761% | 0 | 0 | 2014-12-09 | 0.15% | 购买 | ||
| 17 | 013148 | 汇添富碳中和主题混合C | 0.4946 | 0.4946 | 0.5073 | 0.5073 | 2.5677% | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
| 18 | 008021 | 华富人工智能ETF联接C | 0.7036 | 0.7036 | 0.7214 | 0.7214 | 2.5298% | 0 | 0 | 2020-04-22 | 0.0% | 购买 | ||
| 19 | 008020 | 华富人工智能ETF联接A | 0.7122 | 0.7122 | 0.7302 | 0.7302 | 2.5274% | 0 | 0 | 2020-04-22 | 0.10% | 购买 | ||
| 20 | 007472 | 华夏创业板低波价值ETF发起式联接A | 1.1790 | 1.1790 | 1.2087 | 1.2087 | 2.5191% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
| 21 | 007473 | 华夏创业板低波价值ETF发起式联接C | 1.1564 | 1.1564 | 1.1854 | 1.1854 | 2.5078% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 22 | 460005 | 华泰柏瑞价值增长混合A | 2.3374 | 4.3358 | 2.3959 | 4.3943 | 2.5030% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 23 | 010037 | 华泰柏瑞价值增长混合C | 2.1901 | 3.1453 | 2.2447 | 3.1999 | 2.4981% | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
| 24 | 160420 | 华安创业板50指数A | 0.9392 | 0.3584 | 0.9624 | 0.3673 | 2.4833% | 0 | 0 | 2015-07-05 | 0.12% | 购买 | ||
| 25 | 007592 | 华夏价值精选混合 | 1.2176 | 1.2176 | 1.2478 | 1.2478 | 2.4803% | 0 | 0 | 2020-01-09 | 0.15% | 购买 | ||
| 26 | 015504 | 华夏兴夏价值一年持有混合发起式A | 0.9157 | 0.9157 | 0.9384 | 0.9384 | 2.4790% | 0 | 0 | 2023-05-04 | 0.15% | 购买 | ||
| 27 | 008586 | 华夏中证人工智能主题ETF联接C | 0.7019 | 0.7019 | 0.7193 | 0.7193 | 2.4790% | 0 | 0 | 2020-06-15 | 0.0% | 购买 | ||
| 28 | 008585 | 华夏中证人工智能主题ETF联接A | 0.7101 | 0.7101 | 0.7277 | 0.7277 | 2.4785% | 0 | 0 | 2020-06-15 | 0.12% | 购买 | ||
| 29 | 014985 | 华安创业板50指数C | 0.9353 | 0.9353 | 0.9584 | 0.9584 | 2.4725% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 30 | 012262 | 华宝可持续发展混合A | 0.7170 | 0.7170 | 0.7347 | 0.7347 | 2.4686% | 0 | 0 | 2021-12-09 | 0.15% | 购买 | ||
| 31 | 012263 | 华宝可持续发展混合C | 0.7102 | 0.7102 | 0.7277 | 0.7277 | 2.4641% | 0 | 0 | 2021-12-09 | 0.0% | 购买 | ||
| 32 | 018002 | 华夏兴夏价值一年持有混合发起式C | 0.9104 | 0.9104 | 0.9328 | 0.9328 | 2.4605% | 0 | 0 | 2023-05-04 | 0.0% | 购买 | ||
| 33 | 020488 | 华富量子生命力混合C | 0.7640 | 0.7640 | 0.7827 | 0.7827 | 2.4439% | 0 | 0 | 2024-01-09 | 0.0% | 购买 | ||
| 34 | 410009 | 华富量子生命力混合A | 0.7639 | 0.8639 | 0.7826 | 0.8826 | 2.4428% | 0 | 0 | 2011-03-31 | 0.15% | 购买 | ||
| 35 | 000696 | 汇添富环保行业股票 | 1.3140 | 1.5550 | 1.3460 | 1.5870 | 2.4362% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
| 36 | 014431 | 华夏中证新材料主题ETF发起式联接A | 0.5460 | 0.5460 | 0.5593 | 0.5593 | 2.4359% | 0 | 0 | 2022-01-11 | 0.12% | 购买 | ||
| 37 | 017600 | 华夏行业甄选混合A | 0.7975 | 0.7975 | 0.8169 | 0.8169 | 2.4326% | 0 | 0 | 2023-03-27 | 0.15% | 购买 | ||
| 38 | 014432 | 华夏中证新材料主题ETF发起式联接C | 0.5423 | 0.5423 | 0.5554 | 0.5554 | 2.4156% | 0 | 0 | 2022-01-11 | 0.0% | 购买 | ||
| 39 | 017876 | 汇添富新能源精选混合发起式A | 0.8504 | 0.8504 | 0.8709 | 0.8709 | 2.4106% | 0 | 0 | 2023-03-16 | 0.15% | 购买 | ||
| 40 | 017601 | 华夏行业甄选混合C | 0.7924 | 0.7924 | 0.8115 | 0.8115 | 2.4104% | 0 | 0 | 2023-03-27 | 0.0% | 购买 | ||
| 41 | 017877 | 汇添富新能源精选混合发起式C | 0.8447 | 0.8447 | 0.8650 | 0.8650 | 2.4032% | 0 | 0 | 2023-03-16 | 0.0% | 购买 | ||
| 42 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.4175 | 0.4175 | 0.4275 | 0.4275 | 2.3952% | 0 | 0 | 2016-12-28 | 0.12% | 购买 | ||
| 43 | 013473 | 华宝中证新材料ETF发起式联接A | 0.4802 | 0.4802 | 0.4917 | 0.4917 | 2.3948% | 0 | 0 | 2021-10-13 | 0.10% | 购买 | ||
| 44 | 540003 | 汇丰晋信动态策略混合A | 2.9279 | 3.5679 | 2.9979 | 3.6379 | 2.3924% | 0 | 0 | 2007-04-08 | 0.15% | 购买 | ||
| 45 | 016335 | 汇丰晋信动态策略混合C | 2.9017 | 2.9017 | 2.9710 | 2.9710 | 2.3913% | 0 | 0 | 2022-07-31 | 0.0% | 购买 | ||
| 46 | 019891 | 华夏中证2000ETF发起式联接A | 0.8521 | 0.8521 | 0.8724 | 0.8724 | 2.3823% | 0 | 0 | 2023-11-07 | 0.12% | 购买 | ||
| 47 | 020628 | 汇添富上证科创板芯片指数发起A | 0.9078 | 0.9078 | 0.9294 | 0.9294 | 2.3794% | 0 | 0 | 2024-03-11 | 0.08% | 购买 | ||
| 48 | 018973 | 华商科创板量化选股混合A | 0.9338 | 0.9338 | 0.9560 | 0.9560 | 2.3774% | 0 | 0 | 2023-11-26 | 0.15% | 购买 | ||
| 49 | 012837 | 华安CES半导体芯片行业指数发起A | 0.4844 | 0.4844 | 0.4959 | 0.4959 | 2.3741% | 0 | 0 | 2021-08-02 | 0.05% | 购买 | ||
| 50 | 019892 | 华夏中证2000ETF发起式联接C | 0.8510 | 0.8510 | 0.8712 | 0.8712 | 2.3737% | 0 | 0 | 2023-11-07 | 0.0% | 购买 |
