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每日开放式基金收益排行一览|共644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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 502010 | 易方达中证全指证券公司指数(LOF)A | 0.9402 | 0.6478 | 0.9475 | 0.6523 | 0.7776% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 2 | 502006 | 易方达中证国有企业改革指数(LOF)A | 1.2238 | 0.7735 | 1.2241 | 0.7737 | 0.0251% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 3 | 502003 | 易方达中证军工指数(LOF)A | 1.0530 | 0.6864 | 1.0329 | 0.6741 | -1.9098% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 4 | 501222 | 易方达如意招享混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-10-31 | 0.12% | 购买 | ||
| 5 | 501083 | 银华科创主题灵活配置混合(LOF) | 0.9739 | 0.9739 | 0.9938 | 0.9938 | 2.0435% | 0 | 0 | 2019-07-04 | 1.50% | 购买 | ||
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 1.9100 | 1.9100 | 1.8870 | 1.8870 | -1.2042% | 0 | 0 | 2016-10-13 | 1.50% | 购买 | ||
| 7 | 180031 | 银华中小盘混合 | 1.9490 | 4.2610 | 1.9020 | 4.2140 | -- | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 8 | 180028 | 银华永祥灵活配置混合 | 1.0700 | 1.7690 | 1.0450 | 1.7280 | -2.3398% | 0 | 0 | 2011-06-27 | 0.15% | 购买 | ||
| 9 | 180026 | 银华信用双利债券C | 1.1080 | 1.6230 | 1.1040 | 1.6190 | -- | 0 | 0 | 2010-12-02 | 0.0% | 购买 | ||
| 10 | 180025 | 银华信用双利债券A | 1.1320 | 1.6920 | 1.1290 | 1.6890 | -- | 0 | 0 | 2010-12-02 | 0.08% | 购买 | ||
| 11 | 180020 | 银华成长先锋混合 | 1.0180 | 1.0430 | 0.9850 | 1.0100 | -3.2416% | 0 | 0 | 2010-10-07 | 0.15% | 购买 | ||
| 12 | 180018 | 银华和谐主题混合 | 2.6300 | 2.7100 | 2.6620 | 2.7420 | 1.2160% | 0 | 0 | 2009-04-26 | 0.15% | 购买 | ||
| 13 | 180015 | 银华增强收益债券 | 1.1330 | 1.8580 | 1.1260 | 1.8510 | -- | 0 | 0 | 2008-12-02 | 0.08% | 购买 | ||
| 14 | 180013 | 银华领先策略混合 | 0.9976 | 2.8384 | 0.9826 | 2.8234 | -- | 0 | 0 | 2008-08-19 | 0.15% | 购买 | ||
| 15 | 180012 | 银华富裕主题混合A | 4.0693 | 5.0223 | 4.1278 | 5.0808 | -- | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 16 | 180010 | 银华优质增长混合 | 1.1373 | 4.2448 | 1.1337 | 4.2412 | -- | 0 | 0 | 2006-06-08 | 0.15% | 购买 | ||
| 17 | 180003 | 银华-道琼斯88指数 | 0.9996 | 3.2329 | 1.0105 | 3.2438 | 1.0904% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 18 | 180001 | 银华优势企业混合 | 1.1882 | 3.3390 | 1.1745 | 3.3253 | -1.1517% | 0 | 0 | 2002-11-12 | 0.15% | 购买 | ||
| 19 | 161838 | 银华创业板两年定期开放混合 | 0.5249 | 0.5249 | 0.5190 | 0.5190 | -- | 0 | 0 | 2020-08-06 | 0.15% | 购买 | ||
| 20 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 1.3810 | 1.5270 | 1.3640 | 1.5100 | -1.2335% | 0 | 0 | 2016-07-31 | 0.15% | 购买 | ||
| 21 | 161831 | 银华恒生国企指数(QDII-LOF) | 0.5485 | 0.5485 | 0.5598 | 0.5598 | 2.0659% | 0 | 0 | 2014-04-08 | 0.12% | 购买 | ||
| 22 | 161820 | 银华纯债信用债券(LOF)A | 1.1724 | 1.6354 | 1.1715 | 1.6345 | -- | 0 | 0 | 2012-08-08 | 0.08% | 购买 | ||
| 23 | 161818 | 银华消费主题混合A | 1.0232 | 1.2281 | 1.0086 | 1.2135 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 24 | 161816 | 银华中证等权重90指数(LOF) | 0.6478 | 0.6478 | 0.6510 | 0.6510 | 0.4996% | 0 | 0 | 2011-03-16 | 0.12% | 购买 | ||
| 25 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2010-12-05 | 0.16% | 购买 | ||
| 26 | 161812 | 银华深证100指数(LOF) | 0.8790 | 0.8790 | 0.8760 | 0.8760 | -0.3405% | 0 | 0 | 2010-05-06 | 0.12% | 购买 | ||
| 27 | 161811 | 银华沪深300指数(LOF) | 0.7561 | 0.7561 | 0.7590 | 0.7590 | 0.3856% | 0 | 0 | 2009-10-13 | 0.12% | 购买 | ||
| 28 | 161810 | 银华内需精选混合(LOF) | 2.4290 | 2.3090 | 2.3880 | 2.2700 | -- | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 29 | 161506 | 银河通利债券(LOF)C | 1.2150 | 1.5650 | 1.2110 | 1.5610 | -- | 0 | 0 | 2012-04-24 | 0.0% | 购买 | ||
| 30 | 161505 | 银河通利债券(LOF)A | 1.1980 | 1.5880 | 1.1940 | 1.5840 | -- | 0 | 0 | 2012-04-24 | 0.08% | 购买 | ||
| 31 | 161133 | 易方达优势回报混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-22 | 0.15% | 购买 | ||
| 32 | 161131 | 易方达科润混合(LOF) | 0.7536 | 0.7536 | 0.7553 | 0.7553 | -- | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 33 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 0.7670 | 0.7670 | 0.7681 | 0.7681 | 0.1434% | 0 | 0 | 2016-11-01 | 0.12% | 购买 | ||
| 34 | 161123 | 易方达中证万得并购重组指数(LOF) | 0.9698 | 0.4050 | 0.9598 | 0.4014 | -1.0291% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 35 | 161122 | 易方达中证万得生物科技指数(LOF)A | 0.4440 | 0.6618 | 0.4428 | 0.6602 | -0.2727% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 36 | 161121 | 易方达中证银行ETF联接(LOF)A | 1.2557 | 1.3719 | 1.2879 | 1.4041 | 2.5689% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 37 | 161120 | 易方达中债新综指发起式(LOF)C | 1.6467 | 1.6467 | 1.6451 | 1.6451 | -- | 0 | 0 | 2012-11-07 | 0.0% | 购买 | ||
| 38 | 161119 | 易方达中债新综指发起式(LOF)A | 1.7052 | 1.7052 | 1.7036 | 1.7036 | -- | 0 | 0 | 2012-11-07 | 0.08% | 购买 | ||
| 39 | 161118 | 易方达中小企业100指数(LOF)A | 0.9661 | 0.9661 | 0.9579 | 0.9579 | -0.8446% | 0 | 0 | 2012-09-19 | 0.12% | 购买 | ||
| 40 | 161115 | 易方达岁丰添利债券(LOF)A | 1.6521 | 2.5631 | 1.6457 | 2.5567 | -- | 0 | 0 | 2010-11-08 | 0.08% | 购买 | ||
| 41 | 151002 | 银河收益混合 | 1.8627 | 3.5027 | 1.8655 | 3.5055 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 42 | 151001 | 银河稳健混合 | 1.6953 | 5.2506 | 1.6773 | 5.2259 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 43 | 150103 | 银河银泰混合 | 0.6032 | 4.7002 | 0.5967 | 4.6937 | -- | 0 | 0 | 2004-03-29 | 1.00% | 购买 | ||
| 44 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2012-06-03 | 0.12% | 购买 | ||
| 45 | 118001 | 易方达亚洲精选股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-01-20 | 0.16% | 购买 | ||
| 46 | 112002 | 易方达策略成长二号混合 | 0.6600 | 3.2940 | 0.6540 | 3.2880 | -- | 0 | 0 | 2006-08-15 | 0.20% | 购买 | ||
| 47 | 110053 | 易方达安源中短债债券A | 1.0289 | 1.1674 | 1.0287 | 1.1672 | -- | 0 | 0 | 2013-01-14 | 0.03% | 购买 | ||
| 48 | 110052 | 易方达安源中短债债券C | 1.0249 | 1.1504 | 1.0247 | 1.1502 | -- | 0 | 0 | 2013-01-14 | 0.0% | 购买 | ||
| 49 | 110051 | 易方达安和中短债债券A | 1.0758 | 1.1158 | 1.0758 | 1.1158 | -- | 0 | 0 | 2012-11-25 | 0.03% | 购买 | ||
| 50 | 110050 | 易方达安和中短债债券C | 1.0661 | 1.1061 | 1.0660 | 1.1060 | -- | 0 | 0 | 2012-11-25 | 0.0% | 购买 |
