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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 | 000032 | 易方达信用债债券A | 1.1451 | 1.5911 | 1.1442 | 1.5902 | -- | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 2 | 000033 | 易方达信用债债券C | 1.1418 | 1.5368 | 1.1408 | 1.5358 | -- | 0 | 0 | 2013-04-23 | 0.0% | 购买 | ||
| 3 | 000147 | 易方达高等级信用债债券A | 1.1897 | 1.5117 | 1.1887 | 1.5107 | -- | 0 | 0 | 2013-08-22 | 0.08% | 购买 | ||
| 4 | 000148 | 易方达高等级信用债债券C | 1.1735 | 1.4815 | 1.1724 | 1.4804 | -- | 0 | 0 | 2013-08-22 | 0.0% | 购买 | ||
| 5 | 000171 | 易方达裕丰回报债券A | 1.7270 | 2.1940 | 1.7200 | 2.1870 | -- | 0 | 0 | 2013-08-22 | 0.10% | 购买 | ||
| 6 | 000189 | 易方达丰华债券A | 1.2574 | 1.4697 | 1.2471 | 1.4590 | -- | 0 | 0 | 2016-01-12 | 0.60% | 购买 | ||
| 7 | 000194 | 银华信用四季红债券A | 1.0917 | 1.6137 | 1.0913 | 1.6133 | -- | 0 | 0 | 2013-08-06 | 0.08% | 购买 | ||
| 8 | 000205 | 易方达投资级信用债债券A | 1.1709 | 1.6099 | 1.1705 | 1.6095 | -- | 0 | 0 | 2013-09-09 | 0.08% | 购买 | ||
| 9 | 000206 | 易方达投资级信用债债券C | 1.1687 | 1.5797 | 1.1683 | 1.5793 | -- | 0 | 0 | 2013-09-09 | 0.0% | 购买 | ||
| 10 | 000307 | 易方达黄金ETF联接A | 1.8899 | 1.8899 | 1.9057 | 1.9057 | 0.8360% | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 11 | 000404 | 易方达新兴成长混合 | 3.4710 | 3.4710 | 3.4990 | 3.4990 | 0.8067% | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 12 | 000410 | 益民服务领先混合A | 1.6448 | 4.2459 | 1.6449 | 4.2460 | 0.0047% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 13 | 000458 | 英大领先回报 | 0.9484 | 1.6084 | 0.9478 | 1.6078 | -0.0661% | 0 | 0 | 2014-03-04 | 0.12% | 购买 | ||
| 14 | 000603 | 易方达创新驱动混合 | 1.2300 | 1.2300 | 1.2140 | 1.2140 | -1.3008% | 0 | 0 | 2015-02-12 | 0.15% | 购买 | ||
| 15 | 000823 | 银华高端制造业混合A | 0.9490 | 1.0840 | 0.9490 | 1.0840 | 0.0000% | 0 | 0 | 2014-11-12 | 0.15% | 购买 | ||
| 16 | 000833 | 易方达富华纯债债券C | 1.0263 | 1.1264 | 1.0258 | 1.1259 | -- | 0 | 0 | 2017-06-14 | 0.0% | 购买 | ||
| 17 | 000950 | 易方达沪深300非银联接A | 0.7761 | 0.7761 | 0.7874 | 0.7874 | 1.4560% | 0 | 0 | 2015-01-21 | 0.10% | 购买 | ||
| 18 | 001018 | 易方达新经济混合 | 2.8810 | 2.8810 | 2.8530 | 2.8530 | -0.9719% | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 19 | 001076 | 易方达改革红利混合 | 1.4330 | 1.4330 | 1.4210 | 1.4210 | -- | 0 | 0 | 2015-04-22 | 0.15% | 购买 | ||
| 20 | 001136 | 易方达裕如混合A | 1.2650 | 1.5050 | 1.2530 | 1.4930 | -0.9514% | 0 | 0 | 2015-03-23 | 0.15% | 购买 | ||
| 21 | 001163 | 银华中国梦30股票 | 1.2200 | 1.5030 | 1.2020 | 1.4850 | -1.4746% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 22 | 001182 | 易方达安心回馈混合A | 2.2490 | 2.2490 | 2.2360 | 2.2360 | -- | 0 | 0 | 2015-05-28 | 0.10% | 购买 | ||
| 23 | 001184 | 易方达新常态混合 | 0.4910 | 0.4910 | 0.4820 | 0.4820 | -1.8330% | 0 | 0 | 2015-04-29 | 0.15% | 购买 | ||
| 24 | 001216 | 易方达新收益混合A | 2.5420 | 2.8650 | 2.5080 | 2.8310 | -1.3353% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 25 | 001217 | 易方达新收益混合C | 2.4630 | 2.7810 | 2.4300 | 2.7480 | -1.3396% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 26 | 001270 | 英大灵活配置A | 1.0190 | 1.2690 | 1.0186 | 1.2686 | -0.0390% | 0 | 0 | 2015-05-06 | 0.10% | 购买 | ||
| 27 | 001271 | 英大灵活配置B | 0.9592 | 1.2092 | 0.9588 | 1.2088 | -0.0411% | 0 | 0 | 2015-05-06 | 0.0% | 购买 | ||
| 28 | 001280 | 银华聚利灵活配置混合A | 0.9540 | 2.1000 | 0.9510 | 2.0970 | -0.3108% | 0 | 0 | 2015-05-13 | 0.06% | 购买 | ||
| 29 | 001303 | 银华稳利灵活配置混合A | 1.1260 | 1.1260 | 1.1210 | 1.1210 | -0.4440% | 0 | 0 | 2015-05-20 | 0.06% | 购买 | ||
| 30 | 001344 | 易方达沪深300医药ETF联接A | 0.8192 | 0.8192 | 0.8146 | 0.8146 | -0.5615% | 0 | 0 | 2017-11-21 | 0.10% | 购买 | ||
| 31 | 001373 | 易方达新丝路混合 | 1.5300 | 1.5300 | 1.5230 | 1.5230 | -0.4575% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 32 | 001382 | 易方达国企改革混合 | 2.0330 | 2.0330 | 1.9920 | 1.9920 | -- | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
| 33 | 001433 | 易方达瑞景混合 | 1.6820 | 1.7440 | 1.6830 | 1.7450 | 0.0571% | 0 | 0 | 2015-06-29 | 0.15% | 购买 | ||
| 34 | 001437 | 易方达瑞享混合I | 2.3710 | 2.3710 | 2.3220 | 2.3220 | -2.0666% | 0 | 0 | 2015-06-25 | 0.06% | 购买 | ||
| 35 | 001438 | 易方达瑞享混合E | 1.9250 | 1.9250 | 1.8850 | 1.8850 | -2.0779% | 0 | 0 | 2015-06-25 | 0.0% | 购买 | ||
| 36 | 001441 | 易方达瑞信混合I | 1.5410 | 1.5990 | 1.5400 | 1.5980 | -0.0624% | 0 | 0 | 2018-01-29 | 0.06% | 购买 | ||
| 37 | 001442 | 易方达瑞信混合E | 1.5200 | 1.5780 | 1.5190 | 1.5770 | -0.0632% | 0 | 0 | 2018-01-29 | 0.0% | 购买 | ||
| 38 | 001475 | 易方达国防军工混合A | 1.1610 | 1.1610 | 1.1340 | 1.1340 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 39 | 001512 | 易方达中债3-5年期国债指数 | 1.3277 | 1.3277 | 1.3266 | 1.3266 | -- | 0 | 0 | 2015-07-07 | 0.08% | 购买 | ||
| 40 | 001513 | 易方达信息产业混合A | 2.1100 | 2.1100 | 2.1350 | 2.1350 | -- | 0 | 0 | 2016-09-26 | 0.15% | 购买 | ||
| 41 | 001562 | 易方达瑞和混合 | 1.7160 | 1.7790 | 1.7150 | 1.7780 | -0.0561% | 0 | 0 | 2018-02-01 | 0.06% | 购买 | ||
| 42 | 001603 | 易方达安盈回报混合A | 2.0060 | 2.2040 | 1.9830 | 2.1810 | -- | 0 | 0 | 2017-02-15 | 0.10% | 购买 | ||
| 43 | 001607 | 英大策略优选A | 1.7353 | 1.9153 | 1.7347 | 1.9147 | -0.0353% | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 44 | 001608 | 英大策略优选C | 1.6336 | 1.8136 | 1.6329 | 1.8129 | -0.0426% | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 45 | 001678 | 英大国企改革 | 1.4026 | 2.0526 | 1.4078 | 2.0578 | 0.3691% | 0 | 0 | 2018-11-21 | 0.15% | 购买 | ||
| 46 | 001703 | 银华沪港深增长股票A | 1.6990 | 1.7690 | 1.7200 | 1.7900 | 1.2391% | 0 | 0 | 2016-08-09 | 0.15% | 购买 | ||
| 47 | 001808 | 银华互联网主题灵活配置混合A | 1.0880 | 1.0880 | 1.1030 | 1.1030 | 1.3787% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 48 | 001832 | 易方达瑞恒混合 | 2.2220 | 2.2220 | 2.2370 | 2.2370 | 0.6751% | 0 | 0 | 2018-01-09 | 0.06% | 购买 | ||
| 49 | 001856 | 易方达环保主题混合A | 3.2190 | 3.2190 | 3.1950 | 3.1950 | -0.7456% | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 50 | 001857 | 易方达现代服务业混合 | 1.5760 | 1.5760 | 1.5790 | 1.5790 | 0.1904% | 0 | 0 | 2017-11-21 | 0.15% | 购买 |
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