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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 | 000032 | 易方达信用债债券A | 1.1388 | 1.5848 | 1.1397 | 1.5857 | 0.0782% | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 2 | 000033 | 易方达信用债债券C | 1.1359 | 1.5309 | 1.1367 | 1.5317 | 0.0690% | 0 | 0 | 2013-04-23 | 0.0% | 购买 | ||
| 3 | 000111 | 易方达纯债1年定期开放债券A | 1.0480 | 1.5520 | 1.0490 | 1.5530 | 0.0951% | 0 | 0 | 2013-07-29 | 0.06% | 购买 | ||
| 4 | 000112 | 易方达纯债1年定期开放债券C | 1.0460 | 1.5090 | 1.0470 | 1.5100 | 0.0926% | 0 | 0 | 2013-07-29 | 0.0% | 购买 | ||
| 5 | 000147 | 易方达高等级信用债债券A | 1.1826 | 1.5046 | 1.1838 | 1.5058 | 0.1024% | 0 | 0 | 2013-08-22 | 0.08% | 购买 | ||
| 6 | 000148 | 易方达高等级信用债债券C | 1.1668 | 1.4748 | 1.1679 | 1.4759 | 0.0918% | 0 | 0 | 2013-08-22 | 0.0% | 购买 | ||
| 7 | 000171 | 易方达裕丰回报债券A | 1.7360 | 2.2030 | 1.7360 | 2.2030 | 0.0000% | 0 | 0 | 2013-08-22 | 0.10% | 购买 | ||
| 8 | 000189 | 易方达丰华债券A | 1.2717 | 1.4844 | 1.2666 | 1.4792 | -0.4049% | 0 | 0 | 2016-01-12 | 0.60% | 购买 | ||
| 9 | 000205 | 易方达投资级信用债债券A | 1.1674 | 1.6064 | 1.1679 | 1.6069 | 0.0464% | 0 | 0 | 2013-09-09 | 0.08% | 购买 | ||
| 10 | 000206 | 易方达投资级信用债债券C | 1.1655 | 1.5765 | 1.1660 | 1.5770 | 0.0417% | 0 | 0 | 2013-09-09 | 0.0% | 购买 | ||
| 11 | 000265 | 易方达恒久1年定期债券A | 1.0160 | 1.4750 | 1.0170 | 1.4760 | 0.1018% | 0 | 0 | 2014-09-09 | 0.06% | 购买 | ||
| 12 | 000266 | 易方达恒久1年定期债券C | 1.0150 | 1.4310 | 1.0160 | 1.4320 | 0.0993% | 0 | 0 | 2014-09-09 | 0.0% | 购买 | ||
| 13 | 000286 | 银华信用季季红债券A | 1.0593 | 1.5333 | 1.0591 | 1.5331 | -0.0240% | 0 | 0 | 2013-09-17 | 0.07% | 购买 | ||
| 14 | 000307 | 易方达黄金ETF联接A | 1.9009 | 1.9009 | 1.9460 | 1.9460 | 2.3726% | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 15 | 000404 | 易方达新兴成长混合 | 3.9790 | 3.9790 | 3.8820 | 3.8820 | -2.4378% | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 16 | 000410 | 益民服务领先混合A | 1.6440 | 4.2451 | 1.6444 | 4.2455 | 0.0258% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 17 | 000436 | 易方达裕惠定开混合发起式A | 1.6780 | 2.3660 | 1.6670 | 2.3550 | -0.6557% | 0 | 0 | 2013-12-16 | 1.00% | 购买 | ||
| 18 | 000458 | 英大领先回报 | 0.9993 | 1.6593 | 0.9968 | 1.6568 | -0.2508% | 0 | 0 | 2014-03-04 | 0.12% | 购买 | ||
| 19 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | -- | -- | -- | -- | -- | 0 | 0 | 2014-03-27 | 1.20% | 购买 | ||
| 20 | 000603 | 易方达创新驱动混合 | 1.3170 | 1.3170 | 1.3060 | 1.3060 | -0.8352% | 0 | 0 | 2015-02-12 | 0.15% | 购买 | ||
| 21 | 000791 | 银华安颐中短债双月持有期债券C | 1.0976 | 1.1126 | 1.0981 | 1.1131 | 0.0449% | 0 | 0 | 2014-09-04 | 0.0% | 购买 | ||
| 22 | 000823 | 银华高端制造业混合A | 1.0220 | 1.1570 | 0.9940 | 1.1290 | -2.7391% | 0 | 0 | 2014-11-12 | 0.15% | 购买 | ||
| 23 | 000824 | 圆信永丰双利A | 0.7256 | 2.5016 | 0.7308 | 2.5068 | 0.7181% | 0 | 0 | 2014-11-18 | 1.50% | 购买 | ||
| 24 | 000825 | 圆信永丰双利C | 0.7108 | 2.3835 | 0.7158 | 2.3885 | 0.7023% | 0 | 0 | 2014-11-18 | 0.0% | 购买 | ||
| 25 | 000833 | 易方达富华纯债债券C | 1.0230 | 1.1231 | 1.0236 | 1.1237 | 0.0531% | 0 | 0 | 2017-06-14 | 0.0% | 购买 | ||
| 26 | 000904 | 银华回报灵活配置定期开放混合发起式 | -- | -- | -- | -- | -- | 0 | 0 | 2014-12-11 | 0.15% | 购买 | ||
| 27 | 000950 | 易方达沪深300非银联接A | 0.7647 | 0.7647 | 0.7749 | 0.7749 | 1.3339% | 0 | 0 | 2015-01-21 | 0.10% | 购买 | ||
| 28 | 001018 | 易方达新经济混合 | 3.1690 | 3.1690 | 3.0910 | 3.0910 | -2.4613% | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 29 | 001076 | 易方达改革红利混合 | 1.6040 | 1.6040 | 1.5620 | 1.5620 | -2.6185% | 0 | 0 | 2015-04-22 | 0.15% | 购买 | ||
| 30 | 001135 | 益民品质升级混合A | 0.5689 | 0.5689 | 0.5429 | 0.5429 | -4.5702% | 0 | 0 | 2015-05-05 | 1.50% | 购买 | ||
| 31 | 001136 | 易方达裕如混合A | 1.2800 | 1.5200 | 1.2810 | 1.5210 | 0.0820% | 0 | 0 | 2015-03-23 | 0.15% | 购买 | ||
| 32 | 001163 | 银华中国梦30股票 | 1.2700 | 1.5530 | 1.2720 | 1.5550 | 0.1611% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 33 | 001182 | 易方达安心回馈混合A | 2.2770 | 2.2770 | 2.2720 | 2.2720 | -0.2196% | 0 | 0 | 2015-05-28 | 0.10% | 购买 | ||
| 34 | 001184 | 易方达新常态混合 | 0.5140 | 0.5140 | 0.5150 | 0.5150 | 0.1946% | 0 | 0 | 2015-04-29 | 0.15% | 购买 | ||
| 35 | 001216 | 易方达新收益混合A | 2.6090 | 2.9320 | 2.6050 | 2.9280 | -0.1556% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 36 | 001217 | 易方达新收益混合C | 2.5290 | 2.8470 | 2.5250 | 2.8430 | -0.1567% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 37 | 001231 | 银华泰利灵活配置混合A | 1.6290 | 1.6290 | 1.6260 | 1.6260 | -0.1842% | 0 | 0 | 2015-04-23 | 1.00% | 购买 | ||
| 38 | 001249 | 易方达新利混合 | 1.6950 | 1.7570 | 1.6960 | 1.7580 | 0.0567% | 0 | 0 | 2015-04-29 | 1.20% | 购买 | ||
| 39 | 001270 | 英大灵活配置A | 1.0682 | 1.3182 | 1.0640 | 1.3140 | -0.3941% | 0 | 0 | 2015-05-06 | 0.10% | 购买 | ||
| 40 | 001271 | 英大灵活配置B | 1.0059 | 1.2559 | 1.0019 | 1.2519 | -0.4002% | 0 | 0 | 2015-05-06 | 0.0% | 购买 | ||
| 41 | 001280 | 银华聚利灵活配置混合A | 0.9910 | 2.1370 | 0.9840 | 2.1300 | -0.7068% | 0 | 0 | 2015-05-13 | 0.06% | 购买 | ||
| 42 | 001285 | 易方达新鑫混合I | 1.4599 | 1.6529 | 1.4605 | 1.6535 | 0.0406% | 0 | 0 | 2015-05-13 | 0.60% | 购买 | ||
| 43 | 001286 | 易方达新鑫混合E | 1.4318 | 1.6148 | 1.4324 | 1.6154 | 0.0417% | 0 | 0 | 2015-05-13 | 0.0% | 购买 | ||
| 44 | 001289 | 银华汇利灵活配置混合A | 1.7380 | 1.7380 | 1.7400 | 1.7400 | 0.1151% | 0 | 0 | 2015-05-13 | 0.60% | 购买 | ||
| 45 | 001303 | 银华稳利灵活配置混合A | 1.1330 | 1.1330 | 1.1340 | 1.1340 | 0.0883% | 0 | 0 | 2015-05-20 | 0.06% | 购买 | ||
| 46 | 001314 | 易方达新益混合I | 2.2400 | 2.3260 | 2.2420 | 2.3280 | 0.0902% | 0 | 0 | 2015-06-15 | 0.60% | 购买 | ||
| 47 | 001315 | 易方达新益混合E | 2.9550 | 3.0670 | 2.9580 | 3.0700 | 0.1010% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 48 | 001342 | 易方达新享混合A | 1.5330 | 2.2240 | 1.5350 | 2.2260 | 0.1299% | 0 | 0 | 2015-05-28 | 0.60% | 购买 | ||
| 49 | 001343 | 易方达新享混合C | 1.2640 | 1.6290 | 1.2660 | 1.6310 | 0.1573% | 0 | 0 | 2015-05-28 | 0.0% | 购买 | ||
| 50 | 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 |
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