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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 | 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 | ||
| 2 | 110029 | 易方达科讯混合 | 1.4995 | 7.5617 | 1.4539 | 7.4328 | -3.0405% | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 151001 | 银河稳健混合 | 1.7311 | 5.2999 | 1.7530 | 5.3300 | 1.2657% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 519001 | 银华价值优选混合 | 1.5633 | 5.2735 | 1.5747 | 5.3104 | 0.7292% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 9 | 110005 | 易方达积极成长混合 | 0.4257 | 5.2211 | 0.4342 | 5.2425 | 1.9974% | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
| 10 | 003293 | 易方达科瑞混合 | 1.6899 | 5.1969 | 1.6759 | 5.1829 | -0.8264% | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 150103 | 银河银泰混合 | 0.6175 | 4.7145 | 0.6149 | 4.7119 | -0.4216% | 0 | 0 | 2004-03-29 | 1.00% | 购买 | ||
| 13 | 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 | ||
| 14 | 180010 | 银华优质增长混合 | 1.1701 | 4.2776 | 1.1755 | 4.2830 | 0.4617% | 0 | 0 | 2006-06-08 | 0.15% | 购买 | ||
| 15 | 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 | ||
| 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 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 110003 | 易方达上证50增强A | 1.8299 | 3.7799 | 1.8333 | 3.7833 | 0.1851% | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
| 21 | 110009 | 易方达价值精选混合 | 1.0670 | 3.7760 | 1.0588 | 3.7678 | -0.7687% | 0 | 0 | 2006-06-12 | 0.15% | 购买 | ||
| 22 | 519670 | 银河行业混合A | 0.7170 | 3.5300 | 0.7290 | 3.5420 | 1.6729% | 0 | 0 | 2009-04-23 | 0.15% | 购买 | ||
| 23 | 019615 | 益民服务领先混合C | 1.6416 | 3.5255 | 1.6420 | 3.5259 | 0.0199% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 24 | 151002 | 银河收益混合 | 1.8808 | 3.5208 | 1.8832 | 3.5232 | 0.1275% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 519668 | 银河成长混合 | 0.8976 | 3.4734 | 0.8899 | 3.4657 | -0.8565% | 0 | 0 | 2008-05-25 | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 180001 | 银华优势企业混合 | 1.2211 | 3.3719 | 1.2177 | 3.3685 | -0.2794% | 0 | 0 | 2002-11-12 | 0.15% | 购买 | ||
| 29 | 112002 | 易方达策略成长二号混合 | 0.7100 | 3.3440 | 0.6950 | 3.3290 | -2.1113% | 0 | 0 | 2006-08-15 | 0.20% | 购买 | ||
| 30 | 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 | ||
| 31 | 180003 | 银华-道琼斯88指数 | 1.0479 | 3.2812 | 1.0461 | 3.2794 | -0.1728% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 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 | 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 | ||
| 37 | 110028 | 易方达安心回报债券B | 1.8728 | 2.9198 | 1.8697 | 2.9167 | -- | 0 | 0 | 2011-06-20 | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 180013 | 银华领先策略混合 | 1.0357 | 2.8765 | 1.0390 | 2.8798 | 0.3206% | 0 | 0 | 2008-08-19 | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 110017 | 易方达增强回报债券A | 1.4180 | 2.5650 | 1.4190 | 2.5660 | 0.0701% | 0 | 0 | 2008-03-18 | 0.08% | 购买 | ||
| 45 | 161115 | 易方达岁丰添利债券(LOF)A | 1.6488 | 2.5598 | 1.6481 | 2.5591 | -0.0422% | 0 | 0 | 2010-11-08 | 0.08% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 110008 | 易方达稳健收益债券B | 1.3502 | 2.4948 | 1.3438 | 2.4884 | -- | 0 | 0 | 2005-09-18 | 0.08% | 购买 | ||
| 49 | 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 | ||
| 50 | 110018 | 易方达增强回报债券B | 1.4010 | 2.4660 | 1.4010 | 2.4660 | 0.0000% | 0 | 0 | 2008-03-18 | 0.0% | 购买 |
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