- 选择时间：
- 到
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 | 001898 | 易方达大健康主题混合 | 1.6690 | 1.6690 | 1.6740 | 1.6740 | 0.2996% | 0 | 0 | 2017-09-26 | 0.15% | 购买 | ||
| 2 | 002161 | 银华万物互联灵活配置混合 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | 0.0000% | 0 | 0 | 2017-05-01 | 0.15% | 购买 | ||
| 3 | 002216 | 易方达量化策略精选混合A | 1.1370 | 1.1370 | 1.1340 | 1.1340 | -0.2639% | 0 | 0 | 2017-12-18 | 0.15% | 购买 | ||
| 4 | 002217 | 易方达量化策略精选混合C | 1.1000 | 1.1000 | 1.0970 | 1.0970 | -0.2727% | 0 | 0 | 2017-12-18 | 0.0% | 购买 | ||
| 5 | 002307 | 银华多元视野灵活配置混合 | 1.6920 | 1.6920 | 1.6930 | 1.6930 | 0.0591% | 0 | 0 | 2016-05-18 | 0.15% | 购买 | ||
| 6 | 002323 | 银华稳利灵活配置混合C | 1.1310 | 1.1310 | 1.1260 | 1.1260 | -0.4393% | 0 | 0 | 2016-03-31 | 0.0% | 购买 | ||
| 7 | 002326 | 银华聚利灵活配置混合C | 0.9280 | 2.0520 | 0.9250 | 2.0490 | -0.3241% | 0 | 0 | 2016-03-31 | 0.0% | 购买 | ||
| 8 | 002351 | 易方达裕祥回报债券A | 1.5540 | 1.7650 | 1.5460 | 1.7570 | -- | 0 | 0 | 2016-01-21 | 0.10% | 购买 | ||
| 9 | 002602 | 易方达丰惠混合 | 1.2750 | 1.3210 | 1.2800 | 1.3260 | -- | 0 | 0 | 2017-03-23 | 0.10% | 购买 | ||
| 10 | 002910 | 易方达供给改革混合 | 2.1163 | 2.1163 | 2.1093 | 2.1093 | -0.3308% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 11 | 002963 | 易方达黄金ETF联接C | 1.8442 | 1.8442 | 1.8594 | 1.8594 | 0.8221% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 12 | 002969 | 易方达丰和债券A | 1.3317 | 1.4407 | 1.3240 | 1.4330 | -- | 0 | 0 | 2016-11-22 | 0.10% | 购买 | ||
| 13 | 003133 | 易方达裕鑫债券A | 1.3073 | 1.3763 | 1.2878 | 1.3568 | -- | 0 | 0 | 2016-09-04 | 0.10% | 购买 | ||
| 14 | 003134 | 易方达裕鑫债券C | 1.3025 | 1.3615 | 1.2830 | 1.3420 | -- | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 15 | 003214 | 易方达富惠纯债债券A | 1.0256 | 1.3056 | 1.0253 | 1.3053 | -- | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 16 | 003293 | 易方达科瑞混合 | 1.5868 | 5.0938 | 1.5746 | 5.0816 | -0.7661% | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 17 | 003358 | 易方达中债7-10年期国开行债券指数A | 1.2915 | 1.3586 | 1.2895 | 1.3566 | -- | 0 | 0 | 2016-09-26 | 0.08% | 购买 | ||
| 18 | 003397 | 银华体育文化灵活配置混合A | 1.0490 | 1.0490 | 1.0700 | 1.0700 | 2.0019% | 0 | 0 | 2016-11-16 | 0.15% | 购买 | ||
| 19 | 003446 | 英大睿鑫A | 1.5004 | 1.6004 | 1.4925 | 1.5925 | -0.5257% | 0 | 0 | 2016-11-22 | 0.08% | 购买 | ||
| 20 | 003447 | 英大睿鑫C | 1.4604 | 1.5604 | 1.4527 | 1.5527 | -0.5271% | 0 | 0 | 2016-11-22 | 0.0% | 购买 | ||
| 21 | 003713 | 英大睿盛A | 1.7108 | 1.8908 | 1.7118 | 1.8918 | 0.0595% | 0 | 0 | 2016-11-29 | 0.08% | 购买 | ||
| 22 | 003714 | 英大睿盛C | 1.7511 | 1.9311 | 1.7521 | 1.9321 | 0.0534% | 0 | 0 | 2016-11-29 | 0.0% | 购买 | ||
| 23 | 003940 | 银华盛世精选灵活配置混合发起式A | 1.4092 | 1.8953 | 1.3924 | 1.8785 | -1.1903% | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 24 | 003961 | 易方达瑞程混合A | 1.9352 | 1.9352 | 1.9106 | 1.9106 | -1.2712% | 0 | 0 | 2016-12-14 | 0.06% | 购买 | ||
| 25 | 003962 | 易方达瑞程混合C | 1.9347 | 1.9347 | 1.9100 | 1.9100 | -1.2767% | 0 | 0 | 2016-12-14 | 0.0% | 购买 | ||
| 26 | 004250 | 银河量化优选混合A | 1.5752 | 1.5752 | 1.5638 | 1.5638 | -- | 0 | 0 | 2017-04-26 | 0.15% | 购买 | ||
| 27 | 004742 | 易方达深证100ETF联接C | 1.1271 | 1.1271 | 1.1238 | 1.1238 | -0.2889% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 28 | 004743 | 易方达上证中盘ETF联接C | 1.7152 | 1.7152 | 1.7219 | 1.7219 | 0.3902% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 29 | 004744 | 易方达创业板ETF联接C | 1.6304 | 1.6304 | 1.6261 | 1.6261 | -0.2663% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 30 | 004746 | 易方达上证50增强C | 1.7001 | 1.8001 | 1.7082 | 1.8082 | 0.4722% | 0 | 0 | 2017-06-05 | 0.0% | 购买 | ||
| 31 | 005037 | 银华新能源新材料量化股票发起式A | 0.8846 | 1.1476 | 0.8735 | 1.1365 | -1.2513% | 0 | 0 | 2017-09-14 | 0.15% | 购买 | ||
| 32 | 005038 | 银华新能源新材料量化股票发起式C | 0.8583 | 1.1173 | 0.8475 | 1.1065 | -1.2584% | 0 | 0 | 2017-09-14 | 0.0% | 购买 | ||
| 33 | 005099 | 易方达富华纯债债券A | 1.0269 | 1.1346 | 1.0265 | 1.1342 | -- | 0 | 0 | 2017-09-04 | 0.08% | 购买 | ||
| 34 | 005106 | 银华农业产业股票发起式A | 1.3416 | 1.3416 | 1.2939 | 1.2939 | -3.5555% | 0 | 0 | 2017-09-27 | 0.15% | 购买 | ||
| 35 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1.1152 | 1.1152 | 1.1143 | 1.1143 | -0.0807% | 0 | 0 | 2017-09-27 | 0.12% | 购买 | ||
| 36 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 1.3292 | 1.3292 | 1.3019 | 1.3019 | -2.0539% | 0 | 0 | 2017-09-27 | 0.15% | 购买 | ||
| 37 | 005126 | 银河量化稳进混合 | 1.0047 | 1.0047 | 0.9874 | 0.9874 | -- | 0 | 0 | 2017-11-30 | 0.15% | 购买 | ||
| 38 | 005235 | 银华食品饮料量化股票发起式A | 1.6017 | 1.6017 | 1.5559 | 1.5559 | -2.8595% | 0 | 0 | 2017-11-08 | 0.15% | 购买 | ||
| 39 | 005236 | 银华食品饮料量化股票发起式C | 1.5680 | 1.5680 | 1.5231 | 1.5231 | -2.8635% | 0 | 0 | 2017-11-08 | 0.0% | 购买 | ||
| 40 | 005237 | 银华医疗健康量化股票发起式A | 1.0364 | 1.0364 | 1.0382 | 1.0382 | 0.1737% | 0 | 0 | 2017-11-08 | 0.15% | 购买 | ||
| 41 | 005238 | 银华医疗健康量化股票发起式C | 1.0119 | 1.0119 | 1.0136 | 1.0136 | 0.1680% | 0 | 0 | 2017-11-08 | 0.0% | 购买 | ||
| 42 | 005250 | 银华估值优势混合 | 1.0687 | 1.0687 | 1.0816 | 1.0816 | -- | 0 | 0 | 2017-11-02 | 0.15% | 购买 | ||
| 43 | 005251 | 银华多元动力灵活配置混合 | 1.2985 | 1.2985 | 1.3004 | 1.3004 | 0.1463% | 0 | 0 | 2017-12-13 | 0.15% | 购买 | ||
| 44 | 005260 | 银华稳健增利灵活配置混合发起式A | 1.2423 | 1.2423 | 1.2390 | 1.2390 | -0.2657% | 0 | 0 | 2017-12-14 | 0.15% | 购买 | ||
| 45 | 005261 | 银华稳健增利灵活配置混合发起式C | 1.2155 | 1.2155 | 1.2122 | 1.2122 | -0.2715% | 0 | 0 | 2017-12-14 | 0.0% | 购买 | ||
| 46 | 005331 | 益民优势安享A | 1.6508 | 1.6508 | 1.6484 | 1.6484 | -0.1454% | 0 | 0 | 2018-04-22 | 0.08% | 购买 | ||
| 47 | 005387 | 银河睿达混合C | 1.4871 | 1.6126 | 1.4854 | 1.6109 | -0.1150% | 0 | 0 | 2018-02-05 | 0.0% | 购买 | ||
| 48 | 005437 | 易方达易百智能量化策略混合A | 0.8086 | 0.8086 | 0.8129 | 0.8129 | 0.5318% | 0 | 0 | 2018-01-23 | 0.15% | 购买 | ||
| 49 | 005438 | 易方达易百智能量化策略混合C | 0.7929 | 0.7929 | 0.7971 | 0.7971 | 0.5297% | 0 | 0 | 2018-01-23 | 0.0% | 购买 | ||
| 50 | 005481 | 银华瑞泰灵活配置混合 | 1.0041 | 1.1341 | 1.0160 | 1.1460 | 1.1851% | 0 | 0 | 2018-02-07 | 0.15% | 购买 |
