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每日开放式基金收益排行一览|共1512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 | 159934 | 易方达黄金ETF | 5.3523 | 2.1805 | 5.4015 | 2.2005 | 0.9173% | 0 | 0 | 2013-11-28 | -- | 购买 | ||
| 2 | 510130 | 易方达上证中盘ETF | 5.0130 | 1.7242 | 5.0338 | 1.7314 | 0.4130% | 0 | 0 | 2010-03-28 | 0.05% | 购买 | ||
| 3 | 110011 | 易方达优质精选混合(QDII) | 4.5053 | 6.2953 | 4.4686 | 6.2586 | -0.8144% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 4 | 110001 | 易方达平稳增长混合 | 4.1070 | 5.4520 | 4.0650 | 5.4100 | -1.0221% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 5 | 519674 | 银河创新混合A | 4.0731 | 4.0731 | 4.0212 | 4.0212 | -- | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 6 | 180012 | 银华富裕主题混合A | 4.0693 | 5.0223 | 4.1278 | 5.0808 | -- | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 7 | 015233 | 银华富裕主题混合C | 4.0423 | 4.0423 | 4.0999 | 4.0999 | -- | 0 | 0 | 2023-05-25 | 0.0% | 购买 | ||
| 8 | 014143 | 银河创新混合C | 4.0081 | 4.0081 | 3.9567 | 3.9567 | -- | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 9 | 519679 | 银河主题混合A | 3.7022 | 4.2702 | 3.6501 | 4.2181 | -- | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 10 | 018888 | 银河主题混合C | 3.6872 | 3.6872 | 3.6348 | 3.6348 | -- | 0 | 0 | 2023-08-03 | 0.0% | 购买 | ||
| 11 | 110013 | 易方达科翔混合 | 3.5360 | 10.0180 | 3.5010 | 9.9710 | -- | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 110022 | 易方达消费行业股票 | 3.2330 | 3.2330 | 3.1930 | 3.1930 | -1.2372% | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 019032 | 易方达环保主题混合C | 3.2080 | 3.2080 | 3.1840 | 3.1840 | -0.7444% | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 16 | 519672 | 银河蓝筹混合A | 3.1840 | 3.1840 | 3.1530 | 3.1530 | -- | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 17 | 015669 | 银河蓝筹混合C | 3.1290 | 3.1290 | 3.0980 | 3.0980 | -- | 0 | 0 | 2022-05-22 | 0.0% | 购买 | ||
| 18 | 110023 | 易方达医疗保健行业混合A | 2.9630 | 2.9630 | 2.9710 | 2.9710 | -- | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 19 | 019020 | 易方达医疗保健行业混合C | 2.9520 | 2.9520 | 2.9600 | 2.9600 | -- | 0 | 0 | 2023-10-17 | 0.0% | 购买 | ||
| 20 | 001315 | 易方达新益混合E | 2.9520 | 3.0640 | 2.9530 | 3.0650 | 0.0326% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 110002 | 易方达策略成长混合 | 2.8340 | 4.7770 | 2.8100 | 4.7530 | -- | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
| 23 | 180018 | 银华和谐主题混合 | 2.6300 | 2.7100 | 2.6620 | 2.7420 | 1.2160% | 0 | 0 | 2009-04-26 | 0.15% | 购买 | ||
| 24 | 519656 | 银河灵活配置混合A | 2.6162 | 2.6162 | 2.5779 | 2.5779 | -1.4640% | 0 | 0 | 2014-02-10 | 0.15% | 购买 | ||
| 25 | 519677 | 银河定投宝腾讯济安指数 | 2.5790 | 2.5790 | 2.5830 | 2.5830 | 0.1551% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 26 | 001736 | 圆信永丰优加生活 | 2.5774 | 2.5774 | 2.5447 | 2.5447 | -1.2687% | 0 | 0 | 2015-10-27 | 1.50% | 购买 | ||
| 27 | 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 | ||
| 28 | 110015 | 易方达行业领先混合 | 2.4860 | 3.3320 | 2.4610 | 3.3070 | -- | 0 | 0 | 2009-03-25 | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 519657 | 银河灵活配置混合C | 2.4383 | 2.4383 | 2.4023 | 2.4023 | -1.4764% | 0 | 0 | 2014-02-10 | 0.0% | 购买 | ||
| 31 | 161810 | 银华内需精选混合(LOF) | 2.4290 | 2.3090 | 2.3880 | 2.2700 | -- | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 006533 | 易方达科融混合 | 2.3014 | 2.3014 | 2.3410 | 2.3410 | -- | 0 | 0 | 2019-03-25 | 0.15% | 购买 | ||
| 34 | 159901 | 易方达深证100ETF | 2.2527 | 4.3917 | 2.2458 | 4.3786 | -0.3063% | 0 | 0 | 2006-03-23 | 0.05% | 购买 | ||
| 35 | 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 | ||
| 36 | 001314 | 易方达新益混合I | 2.2380 | 2.3240 | 2.2390 | 2.3250 | 0.0430% | 0 | 0 | 2015-06-15 | 0.60% | 购买 | ||
| 37 | 016594 | 易方达安心回馈混合C | 2.2320 | 2.2320 | 2.2190 | 2.2190 | -- | 0 | 0 | 2022-09-12 | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 110030 | 易方达沪深300量化增强 | 2.1700 | 2.1700 | 2.1771 | 2.1771 | 0.3272% | 0 | 0 | 2012-07-04 | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 019018 | 易方达信息产业混合C | 2.1010 | 2.1010 | 2.1260 | 2.1260 | -- | 0 | 0 | 2023-10-17 | 0.0% | 购买 | ||
| 43 | 519644 | 银河智联混合A | 2.0560 | 2.0560 | 2.1060 | 2.1060 | 2.4319% | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
| 44 | 017761 | 银河智联混合C | 2.0380 | 2.0380 | 2.0870 | 2.0870 | 2.4031% | 0 | 0 | 2023-02-08 | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 005794 | 银华心怡灵活配置混合A | 2.0278 | 2.2008 | 2.0248 | 2.1978 | -0.1488% | 0 | 0 | 2018-07-04 | 0.15% | 购买 | ||
| 47 | 110012 | 易方达科汇灵活配置混合 | 2.0230 | 6.9560 | 2.0040 | 6.9370 | -0.9391% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 48 | 007346 | 易方达科技创新混合 | 2.0106 | 2.0106 | 2.0226 | 2.0226 | -- | 0 | 0 | 2019-04-28 | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 014043 | 银华心怡灵活配置混合C | 1.9966 | 1.9966 | 1.9934 | 1.9934 | -0.1734% | 0 | 0 | 2021-11-09 | 0.0% | 购买 |
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