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每日开放式基金收益排行一览|共2198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 |
2024-05-15 00:00:00 | 2024-05-21 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 | 002363 | 华安安康灵活配置混合A | 1.8173 | 1.8173 | 1.8196 | 1.8196 | 0.1266% | 0 | 0 | 2016-01-31 | 0.12% | 购买 | ||
| 2 | 002364 | 华安安康灵活配置混合C | 1.7312 | 1.7312 | 1.7333 | 1.7333 | 0.1213% | 0 | 0 | 2016-01-31 | 0.0% | 购买 | ||
| 3 | 519909 | 华安安顺灵活配置混合A | 3.1980 | 3.4720 | 3.1910 | 3.4640 | -0.2189% | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
| 4 | 016564 | 华安安顺灵活配置混合C | 3.1760 | 3.1760 | 3.1680 | 3.1680 | -0.2476% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 5 | 040036 | 华安安心收益债券A | 0.9760 | 1.7120 | 0.9810 | 1.7170 | 0.5094% | 0 | 0 | 2012-09-06 | 0.08% | 购买 | ||
| 6 | 040037 | 华安安心收益债券B | 0.9650 | 1.6960 | 0.9690 | 1.7000 | 0.4158% | 0 | 0 | 2012-09-06 | 0.0% | 购买 | ||
| 7 | 519002 | 华安安信消费混合A | 4.7060 | 5.0630 | 4.6590 | 5.0150 | -0.9985% | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 8 | 013686 | 华安安信消费混合C | 4.6340 | 4.6340 | 4.5880 | 4.5880 | -0.9976% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 9 | 001905 | 华安安益灵活配置混合A | 1.0389 | 1.0689 | 1.0421 | 1.0721 | 0.3085% | 0 | 0 | 2015-11-15 | 0.12% | 购买 | ||
| 10 | 012659 | 华安安益灵活配置混合C | 1.0379 | 1.0679 | 1.0411 | 1.0711 | 0.3043% | 0 | 0 | 2021-06-16 | 0.0% | 购买 | ||
| 11 | 040004 | 华安宝利配置混合 | 0.8200 | 4.5870 | 0.8210 | 4.5880 | 0.1223% | 0 | 0 | 2004-08-23 | 0.12% | 购买 | ||
| 12 | 160416 | 华安标普全球石油指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2012-03-28 | 0.12% | 购买 | ||
| 13 | 014982 | 华安标普全球石油指数(LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 14 | 012837 | 华安CES半导体芯片行业指数发起A | 0.4806 | 0.4806 | 0.4879 | 0.4879 | 1.5189% | 0 | 0 | 2021-08-02 | 0.05% | 购买 | ||
| 15 | 012838 | 华安CES半导体芯片行业指数发起C | 0.4766 | 0.4766 | 0.4838 | 0.4838 | 1.5107% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
| 16 | 005813 | 华安CES港股通精选100ETF联接A | 0.7781 | 0.7781 | 0.7939 | 0.7939 | 2.0306% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 17 | 005814 | 华安CES港股通精选100ETF联接C | 0.7752 | 0.7752 | 0.7910 | 0.7910 | 2.0382% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 18 | 040008 | 华安策略优选混合A | 1.8751 | 3.4114 | 1.8783 | 3.4146 | 0.1707% | 0 | 0 | 2007-08-01 | 0.15% | 购买 | ||
| 19 | 013655 | 华安策略优选混合C | 1.8470 | 1.8470 | 1.8500 | 1.8500 | 0.1662% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 20 | 040001 | 华安创新混合 | 0.8380 | 4.1410 | 0.8680 | 4.2700 | 3.5806% | 0 | 0 | 2001-09-20 | 0.15% | 购买 | ||
| 21 | 014820 | 华安创新医药锐选量化股票发起式A | 0.7378 | 0.7378 | 0.7388 | 0.7388 | -- | 0 | 0 | 2022-03-30 | 0.15% | 购买 | ||
| 22 | 014821 | 华安创新医药锐选量化股票发起式C | 0.7316 | 0.7316 | 0.7326 | 0.7326 | -- | 0 | 0 | 2022-03-30 | 0.0% | 购买 | ||
| 23 | 160422 | 华安创业板50ETF联接A | 1.3182 | 1.1271 | 1.3424 | 1.1442 | 1.8391% | 0 | 0 | 2017-04-10 | 0.12% | 购买 | ||
| 24 | 160424 | 华安创业板50ETF联接C | 1.3017 | 1.5817 | 1.3255 | 1.6055 | 1.8275% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 25 | 160420 | 华安创业板50指数A | 0.9439 | 0.3602 | 0.9613 | 0.3668 | 1.8323% | 0 | 0 | 2015-07-05 | 0.12% | 购买 | ||
| 26 | 014985 | 华安创业板50指数C | 0.9398 | 0.9398 | 0.9571 | 0.9571 | 1.8378% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 27 | 014389 | 华安产业动力6个月持有混合A | 0.5628 | 0.5628 | 0.5857 | 0.5857 | 4.0689% | 0 | 0 | 2021-12-22 | 0.15% | 购买 | ||
| 28 | 014390 | 华安产业动力6个月持有混合C | 0.5548 | 0.5548 | 0.5773 | 0.5773 | 4.0555% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 29 | 014207 | 华安产业精选混合A | 0.8410 | 0.8410 | 0.8556 | 0.8556 | 1.7360% | 0 | 0 | 2021-12-28 | 0.15% | 购买 | ||
| 30 | 014208 | 华安产业精选混合C | 0.8310 | 0.8310 | 0.8454 | 0.8454 | 1.7329% | 0 | 0 | 2021-12-28 | 0.0% | 购买 | ||
| 31 | 014987 | 华安产业趋势混合A | 0.7001 | 0.7001 | 0.7028 | 0.7028 | 0.3857% | 0 | 0 | 2022-08-02 | 0.15% | 购买 | ||
| 32 | 014988 | 华安产业趋势混合C | 0.6927 | 0.6927 | 0.6953 | 0.6953 | 0.3753% | 0 | 0 | 2022-08-02 | 0.0% | 购买 | ||
| 33 | 007460 | 华安成长创新混合A | 1.7607 | 1.7607 | 1.7720 | 1.7720 | 0.6418% | 0 | 0 | 2019-06-26 | 0.15% | 购买 | ||
| 34 | 016099 | 华安成长创新混合C | 1.7426 | 1.7426 | 1.7537 | 1.7537 | 0.6364% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 35 | 010792 | 华安成长先锋混合A | 0.7955 | 0.7955 | 0.8267 | 0.8267 | 3.9221% | 0 | 0 | 2021-02-22 | 0.15% | 购买 | ||
| 36 | 010793 | 华安成长先锋混合C | 0.7802 | 0.7802 | 0.8107 | 0.8107 | 3.9093% | 0 | 0 | 2021-02-22 | 0.0% | 购买 | ||
| 37 | 040040 | 华安纯债债券A | 1.0742 | 1.4924 | 1.0741 | 1.4923 | -0.0063% | 0 | 0 | 2013-02-04 | 0.08% | 购买 | ||
| 38 | 040041 | 华安纯债债券C | 1.0735 | 1.4574 | 1.0734 | 1.4573 | -0.0065% | 0 | 0 | 2013-02-04 | 0.0% | 购买 | ||
| 39 | 002181 | 华安大安全主题混合A | 1.8430 | 1.8430 | 1.8870 | 1.8870 | 2.3874% | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
| 40 | 013618 | 华安大安全主题混合C | 1.8170 | 1.8170 | 1.8590 | 1.8590 | 2.3133% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 41 | 015133 | 华安鼎安优选一年持有混合A | 0.9206 | 0.9206 | 0.9292 | 0.9292 | 0.9342% | 0 | 0 | 2022-06-01 | 0.12% | 购买 | ||
| 42 | 015134 | 华安鼎安优选一年持有混合C | 0.9152 | 0.9152 | 0.9237 | 0.9237 | 0.9288% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 43 | 003847 | 华安鼎丰债券发起式A | 1.1521 | 1.3643 | 1.1521 | 1.3643 | 0.0000% | 0 | 0 | 2016-11-29 | 0.08% | 购买 | ||
| 44 | 016468 | 华安鼎丰债券发起式C | 1.1449 | 1.1799 | 1.1449 | 1.1799 | 0.0000% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 45 | 000614 | 华安德国(DAX)ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-08-11 | 0.12% | 购买 | ||
| 46 | 015016 | 华安德国(DAX)ETF联接(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 47 | 000549 | 华安大国新经济股票A | 2.3710 | 2.3710 | 2.4060 | 2.4060 | -- | 0 | 0 | 2014-04-13 | 0.15% | 购买 | ||
| 48 | 016291 | 华安大国新经济股票C | 2.3480 | 2.3480 | 2.3820 | 2.3820 | -- | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 49 | 015604 | 华安动力领航混合A | 0.9548 | 0.9548 | 0.9455 | 0.9455 | -0.9740% | 0 | 0 | 2022-11-07 | 0.15% | 购买 | ||
| 50 | 015605 | 华安动力领航混合C | 0.9458 | 0.9458 | 0.9365 | 0.9365 | -0.9833% | 0 | 0 | 2022-11-07 | 0.0% | 购买 |
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