- 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 | 005848 | 银华裕利混合发起式 | 1.8391 | 1.8391 | 1.8094 | 1.8094 | -- | 0 | 0 | 2018-12-06 | 0.15% | 购买 | ||
| 2 | 005877 | 易方达鑫转增利混合C | 1.8356 | 1.8356 | 1.7968 | 1.7968 | -- | 0 | 0 | 2018-11-06 | 0.0% | 购买 | ||
| 3 | 519673 | 银河康乐股票A | 1.8170 | 1.8170 | 1.8040 | 1.8040 | -0.7155% | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 4 | 005955 | 易方达鑫转添利混合A | 1.7809 | 1.7809 | 1.7761 | 1.7761 | -- | 0 | 0 | 2018-08-08 | 0.10% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 110003 | 易方达上证50增强A | 1.7314 | 3.6814 | 1.7398 | 3.6898 | 0.4855% | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 016479 | 易方达裕丰回报债券C | 1.7130 | 1.7130 | 1.7050 | 1.7050 | -- | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 005956 | 易方达鑫转添利混合C | 1.7081 | 1.7081 | 1.7033 | 1.7033 | -- | 0 | 0 | 2018-08-08 | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 151001 | 银河稳健混合 | 1.6953 | 5.2506 | 1.6773 | 5.2259 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 110021 | 易方达上证中盘ETF联接A | 1.6913 | 1.6913 | 1.6980 | 1.6980 | 0.3961% | 0 | 0 | 2010-03-30 | 0.12% | 购买 | ||
| 20 | 110035 | 易方达双债增强债券A | 1.6840 | 2.1940 | 1.6420 | 2.1520 | -- | 0 | 0 | 2011-11-30 | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 110026 | 易方达创业板ETF联接A | 1.6590 | 1.6590 | 1.6547 | 1.6547 | -0.2592% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 017156 | 易方达岁丰添利债券(LOF)C | 1.6447 | 1.6447 | 1.6383 | 1.6383 | -- | 0 | 0 | 2022-11-06 | 0.0% | 购买 | ||
| 29 | 019615 | 益民服务领先混合C | 1.6421 | 3.5260 | 1.6422 | 3.5261 | 0.0000% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 014364 | 银华沪港深增长股票C | 1.6300 | 1.6300 | 1.6500 | 1.6500 | 1.2243% | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 33 | 519671 | 银河沪深300价值指数A | 1.6290 | 1.8540 | 1.6600 | 1.8850 | 1.9044% | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
| 34 | 110036 | 易方达双债增强债券C | 1.6270 | 2.0990 | 1.5870 | 2.0590 | -- | 0 | 0 | 2011-11-30 | 0.0% | 购买 | ||
| 35 | 519619 | 银河君荣混合A | 1.6106 | 1.6486 | 1.6001 | 1.6381 | -0.6490% | 0 | 0 | 2016-09-04 | 0.08% | 购买 | ||
| 36 | 005827 | 易方达蓝筹精选混合 | 1.6100 | 1.6100 | 1.5920 | 1.5920 | -- | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 519620 | 银河君荣混合C | 1.5503 | 1.5883 | 1.5400 | 1.5780 | -0.6615% | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 44 | 519660 | 银河增利债券A | 1.5463 | 1.8563 | 1.5428 | 1.8528 | -- | 0 | 0 | 2013-07-16 | 0.08% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 009049 | 易方达高端制造混合发起式A | 1.5151 | 1.5151 | 1.5042 | 1.5042 | -- | 0 | 0 | 2020-03-15 | 0.15% | 购买 | ||
| 49 | 519623 | 银河君耀混合A | 1.5126 | 1.5726 | 1.5096 | 1.5696 | -0.1997% | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 50 | 519001 | 银华价值优选混合 | 1.5085 | 5.0964 | 1.5002 | 5.0695 | -- | 0 | 0 | 2005-09-26 | 0.15% | 购买 |
