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每日开放式基金收益排行一览|共1501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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 001344 | 易方达沪深300医药ETF联接A | 0.8115 | 0.8115 | 0.8272 | 0.8272 | 1.9347% | 0 | 0 | 2017-11-21 | 0.10% | 购买 | ||
| 2 | 001373 | 易方达新丝路混合 | 1.6760 | 1.6760 | 1.6430 | 1.6430 | -1.9690% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 3 | 001382 | 易方达国企改革混合 | 2.1410 | 2.1410 | 2.1620 | 2.1620 | 0.9809% | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
| 4 | 001433 | 易方达瑞景混合 | 1.6850 | 1.7470 | 1.6870 | 1.7490 | 0.1198% | 0 | 0 | 2015-06-29 | 0.15% | 购买 | ||
| 5 | 001437 | 易方达瑞享混合I | 2.5110 | 2.5110 | 2.5010 | 2.5010 | -0.3982% | 0 | 0 | 2015-06-25 | 0.06% | 购买 | ||
| 6 | 001438 | 易方达瑞享混合E | 2.0380 | 2.0380 | 2.0310 | 2.0310 | -0.3435% | 0 | 0 | 2015-06-25 | 0.0% | 购买 | ||
| 7 | 001441 | 易方达瑞信混合I | 1.5440 | 1.6020 | 1.5460 | 1.6040 | 0.1307% | 0 | 0 | 2018-01-29 | 0.06% | 购买 | ||
| 8 | 001442 | 易方达瑞信混合E | 1.5230 | 1.5810 | 1.5250 | 1.5830 | 0.1325% | 0 | 0 | 2018-01-29 | 0.0% | 购买 | ||
| 9 | 001443 | 易方达瑞选混合I | 1.6710 | 1.9220 | 1.6710 | 1.9220 | 0.0000% | 0 | 0 | 2015-12-01 | 0.60% | 购买 | ||
| 10 | 001444 | 易方达瑞选混合E | 1.6420 | 1.8890 | 1.6410 | 1.8880 | -0.0598% | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 11 | 001475 | 易方达国防军工混合A | 1.1410 | 1.1410 | 1.1440 | 1.1440 | 0.2629% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 12 | 001512 | 易方达中债3-5年期国债指数 | 1.3210 | 1.3210 | 1.3218 | 1.3218 | 0.0606% | 0 | 0 | 2015-07-07 | 0.08% | 购买 | ||
| 13 | 001513 | 易方达信息产业混合A | 2.4300 | 2.4300 | 2.3850 | 2.3850 | -1.8519% | 0 | 0 | 2016-09-26 | 0.15% | 购买 | ||
| 14 | 001562 | 易方达瑞和混合 | 1.7240 | 1.7870 | 1.7280 | 1.7910 | 0.2344% | 0 | 0 | 2018-02-01 | 0.06% | 购买 | ||
| 15 | 001603 | 易方达安盈回报混合A | 2.0450 | 2.2430 | 2.0390 | 2.2370 | -0.2895% | 0 | 0 | 2017-02-15 | 0.10% | 购买 | ||
| 16 | 001607 | 英大策略优选A | 1.9007 | 2.0807 | 1.8785 | 2.0585 | -1.1644% | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 17 | 001608 | 英大策略优选C | 1.7899 | 1.9699 | 1.7689 | 1.9489 | -1.1716% | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 18 | 001678 | 英大国企改革 | 1.5276 | 2.1776 | 1.5079 | 2.1579 | -1.2913% | 0 | 0 | 2018-11-21 | 0.15% | 购买 | ||
| 19 | 001703 | 银华沪港深增长股票A | 1.8090 | 1.8790 | 1.7530 | 1.8230 | -3.0963% | 0 | 0 | 2016-08-09 | 0.15% | 购买 | ||
| 20 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | -- | -- | -- | -- | -- | 0 | 0 | 2015-08-26 | 0.15% | 购买 | ||
| 21 | 001736 | 圆信永丰优加生活 | 2.7018 | 2.7018 | 2.7179 | 2.7179 | 0.5959% | 0 | 0 | 2015-10-27 | 1.50% | 购买 | ||
| 22 | 001745 | 易方达瑞富混合I | 1.4070 | 1.5470 | 1.4100 | 1.5500 | 0.2142% | 0 | 0 | 2017-05-11 | 0.60% | 购买 | ||
| 23 | 001746 | 易方达瑞富混合E | 1.3950 | 1.5350 | 1.3980 | 1.5380 | 0.2161% | 0 | 0 | 2017-05-11 | 0.0% | 购买 | ||
| 24 | 001747 | 易方达瑞祺混合I | 1.5880 | 1.6500 | 1.5920 | 1.6540 | 0.2542% | 0 | 0 | 2018-01-28 | 0.60% | 购买 | ||
| 25 | 001748 | 易方达瑞祺混合E | 1.5680 | 1.6300 | 1.5720 | 1.6340 | 0.2513% | 0 | 0 | 2018-01-28 | 0.0% | 购买 | ||
| 26 | 001802 | 易方达瑞财混合I | 1.0750 | 1.4870 | 1.0670 | 1.4790 | -0.7444% | 0 | 0 | 2016-02-03 | 0.60% | 购买 | ||
| 27 | 001803 | 易方达瑞财混合E | 1.0700 | 1.4650 | 1.0620 | 1.4570 | -0.7510% | 0 | 0 | 2016-02-03 | 0.0% | 购买 | ||
| 28 | 001806 | 易方达瑞智混合I | 1.3770 | 1.4270 | 1.3790 | 1.4290 | 0.1466% | 0 | 0 | 2017-06-20 | 0.60% | 购买 | ||
| 29 | 001807 | 易方达瑞智混合E | 1.3460 | 1.3960 | 1.3480 | 1.3980 | 0.1499% | 0 | 0 | 2017-06-20 | 0.0% | 购买 | ||
| 30 | 001808 | 银华互联网主题灵活配置混合A | 1.2130 | 1.2130 | 1.1870 | 1.1870 | -2.1434% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 31 | 001817 | 易方达瑞兴混合I | 1.4380 | 1.4900 | 1.4400 | 1.4920 | 0.1338% | 0 | 0 | 2017-06-22 | 0.60% | 购买 | ||
| 32 | 001818 | 易方达瑞兴混合E | 1.4190 | 1.4710 | 1.4200 | 1.4720 | 0.0745% | 0 | 0 | 2017-06-22 | 0.0% | 购买 | ||
| 33 | 001832 | 易方达瑞恒混合 | 2.4370 | 2.4370 | 2.4030 | 2.4030 | -1.3952% | 0 | 0 | 2018-01-09 | 0.06% | 购买 | ||
| 34 | 001835 | 易方达瑞祥混合I | 1.4890 | 1.5420 | 1.4910 | 1.5440 | 0.1357% | 0 | 0 | 2018-01-18 | 0.60% | 购买 | ||
| 35 | 001836 | 易方达瑞祥混合E | 1.4750 | 1.5280 | 1.4770 | 1.5300 | 0.1304% | 0 | 0 | 2018-01-18 | 0.0% | 购买 | ||
| 36 | 001856 | 易方达环保主题混合A | 3.3360 | 3.3360 | 3.3150 | 3.3150 | -0.6295% | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 37 | 001857 | 易方达现代服务业混合 | 1.6190 | 1.6190 | 1.6020 | 1.6020 | -1.0500% | 0 | 0 | 2017-11-21 | 0.15% | 购买 | ||
| 38 | 001898 | 易方达大健康主题混合 | 1.7190 | 1.7190 | 1.7180 | 1.7180 | -0.0582% | 0 | 0 | 2017-09-26 | 0.15% | 购买 | ||
| 39 | 001918 | 圆信永丰兴利A | 1.0502 | 1.2312 | 1.0509 | 1.2319 | 0.0642% | 0 | 0 | 2016-02-22 | 0.80% | 购买 | ||
| 40 | 001919 | 圆信永丰兴利C | 1.0572 | 1.2312 | 1.0579 | 1.2319 | 0.0643% | 0 | 0 | 2016-02-22 | 0.0% | 购买 | ||
| 41 | 001965 | 圆信永丰兴源A | 1.3865 | 1.3865 | 1.3705 | 1.3705 | -1.1540% | 0 | 0 | 2017-06-20 | 1.50% | 购买 | ||
| 42 | 001966 | 圆信永丰兴源C | 1.3766 | 1.3766 | 1.3608 | 1.3608 | -1.1478% | 0 | 0 | 2017-06-20 | 0.0% | 购买 | ||
| 43 | 002073 | 圆信永丰兴融A | 1.0292 | 1.3883 | 1.0300 | 1.3891 | 0.0753% | 0 | 0 | 2015-12-20 | 0.80% | 购买 | ||
| 44 | 002074 | 圆信永丰兴融C | 1.0208 | 1.3622 | 1.0216 | 1.3630 | 0.0772% | 0 | 0 | 2015-12-20 | 0.0% | 购买 | ||
| 45 | 002161 | 银华万物互联灵活配置混合 | 1.2950 | 1.2950 | 1.2950 | 1.2950 | 0.0000% | 0 | 0 | 2017-05-01 | 0.15% | 购买 | ||
| 46 | 002169 | 永赢稳益债券 | 1.1085 | 1.3102 | 1.1093 | 1.3110 | 0.0747% | 0 | 0 | 2015-12-01 | 0.90% | 购买 | ||
| 47 | 002216 | 易方达量化策略精选混合A | 1.2220 | 1.2220 | 1.1990 | 1.1990 | -1.8822% | 0 | 0 | 2017-12-18 | 0.15% | 购买 | ||
| 48 | 002217 | 易方达量化策略精选混合C | 1.1820 | 1.1820 | 1.1610 | 1.1610 | -1.7766% | 0 | 0 | 2017-12-18 | 0.0% | 购买 | ||
| 49 | 002269 | 银华大数据灵活配置定期开放混合发起式 | -- | -- | -- | -- | -- | 0 | 0 | 2016-04-06 | 1.50% | 购买 | ||
| 50 | 002307 | 银华多元视野灵活配置混合 | 1.7810 | 1.7810 | 1.7750 | 1.7750 | -0.3369% | 0 | 0 | 2016-05-18 | 0.15% | 购买 |
