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每日开放式基金收益排行一览|共641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 | 110011 | 易方达优质精选混合(QDII) | 4.6620 | 6.4520 | 4.6122 | 6.4022 | -1.0689% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 2 | 110001 | 易方达平稳增长混合 | 4.4310 | 5.7760 | 4.3430 | 5.6880 | -1.9860% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 3 | 180012 | 银华富裕主题混合A | 4.3305 | 5.2835 | 4.2827 | 5.2357 | -1.1034% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 4 | 519674 | 银河创新混合A | 4.1725 | 4.1725 | 4.3320 | 4.3320 | 3.8226% | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 5 | 014143 | 银河创新混合C | 4.1079 | 4.1079 | 4.2646 | 4.2646 | 3.7980% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 110013 | 易方达科翔混合 | 3.8840 | 10.4840 | 3.7920 | 10.3610 | -2.3682% | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 8 | 519679 | 银河主题混合A | 3.8716 | 4.4396 | 3.8381 | 4.4061 | -0.8669% | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 9 | 110022 | 易方达消费行业股票 | 3.3950 | 3.3950 | 3.4050 | 3.4050 | 0.2946% | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 519672 | 银河蓝筹混合A | 3.2650 | 3.2650 | 3.3260 | 3.3260 | 1.8683% | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 110002 | 易方达策略成长混合 | 3.0480 | 4.9910 | 2.9830 | 4.9260 | -2.1318% | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
| 14 | 110023 | 易方达医疗保健行业混合A | 2.9280 | 2.9280 | 2.9520 | 2.9520 | 0.8197% | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 15 | 180018 | 银华和谐主题混合 | 2.8330 | 2.9130 | 2.8220 | 2.9020 | -0.3872% | 0 | 0 | 2009-04-26 | 0.15% | 购买 | ||
| 16 | 519656 | 银河灵活配置混合A | 2.7079 | 2.7079 | 2.6810 | 2.6810 | -0.9934% | 0 | 0 | 2014-02-10 | 0.15% | 购买 | ||
| 17 | 006533 | 易方达科融混合 | 2.6867 | 2.6867 | 2.6037 | 2.6037 | -3.0893% | 0 | 0 | 2019-03-25 | 0.15% | 购买 | ||
| 18 | 519677 | 银河定投宝腾讯济安指数 | 2.6750 | 2.6750 | 2.6350 | 2.6350 | -1.4953% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 19 | 110015 | 易方达行业领先混合 | 2.6490 | 3.4950 | 2.6320 | 3.4780 | -0.6408% | 0 | 0 | 2009-03-25 | 0.15% | 购买 | ||
| 20 | 161810 | 银华内需精选混合(LOF) | 2.6110 | 2.4820 | 2.7280 | 2.5940 | 4.4810% | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 519657 | 银河灵活配置混合C | 2.5253 | 2.5253 | 2.4999 | 2.4999 | -1.0058% | 0 | 0 | 2014-02-10 | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 002910 | 易方达供给改革混合 | 2.4277 | 2.4277 | 2.3765 | 2.3765 | -2.1090% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 28 | 110030 | 易方达沪深300量化增强 | 2.2783 | 2.2783 | 2.2833 | 2.2833 | 0.2195% | 0 | 0 | 2012-07-04 | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 519644 | 银河智联混合A | 2.2640 | 2.2640 | 2.2970 | 2.2970 | 1.4576% | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
| 31 | 016594 | 易方达安心回馈混合C | 2.2600 | 2.2600 | 2.2550 | 2.2550 | -0.2173% | 0 | 0 | 2022-09-12 | 0.0% | 购买 | ||
| 32 | 007346 | 易方达科技创新混合 | 2.2384 | 2.2384 | 2.1978 | 2.1978 | -1.8138% | 0 | 0 | 2019-04-28 | 0.15% | 购买 | ||
| 33 | 110012 | 易方达科汇灵活配置混合 | 2.1440 | 7.0810 | 2.1290 | 7.0660 | -0.6998% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 003961 | 易方达瑞程混合A | 2.0724 | 2.0724 | 2.0553 | 2.0553 | -0.8251% | 0 | 0 | 2016-12-14 | 0.06% | 购买 | ||
| 36 | 003962 | 易方达瑞程混合C | 2.0721 | 2.0721 | 2.0550 | 2.0550 | -0.8252% | 0 | 0 | 2016-12-14 | 0.0% | 购买 | ||
| 37 | 005794 | 银华心怡灵活配置混合A | 2.0460 | 2.2190 | 2.0474 | 2.2204 | 0.0715% | 0 | 0 | 2018-07-04 | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 519642 | 银河智造混合A | 2.0360 | 2.0360 | 2.0480 | 2.0480 | 0.5894% | 0 | 0 | 2016-03-10 | 1.50% | 购买 | ||
| 41 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 1.9960 | 1.9960 | 1.9840 | 1.9840 | -0.6012% | 0 | 0 | 2016-10-13 | 1.50% | 购买 | ||
| 42 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 1.9760 | 1.9760 | 1.9640 | 1.9640 | -0.6085% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 43 | 005876 | 易方达鑫转增利混合A | 1.9586 | 1.9586 | 1.9393 | 1.9393 | -0.9854% | 0 | 0 | 2018-11-06 | 0.10% | 购买 | ||
| 44 | 005848 | 银华裕利混合发起式 | 1.9463 | 1.9463 | 1.9703 | 1.9703 | 1.2332% | 0 | 0 | 2018-12-06 | 0.15% | 购买 | ||
| 45 | 180031 | 银华中小盘混合 | 1.9390 | 4.2510 | 1.9580 | 4.2700 | 0.9794% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 46 | 110027 | 易方达安心回报债券A | 1.9136 | 3.0126 | 1.9105 | 3.0095 | -- | 0 | 0 | 2011-06-20 | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 003714 | 英大睿盛C | 1.9008 | 2.0808 | 1.8802 | 2.0602 | -1.0820% | 0 | 0 | 2016-11-29 | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 006348 | 银华盛利混合发起式A | 1.8998 | 1.8998 | 1.8895 | 1.8895 | -0.5422% | 0 | 0 | 2018-12-12 | 0.15% | 购买 |
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