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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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 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 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 002326 | 银华聚利灵活配置混合C | 0.9280 | 2.0520 | 0.9250 | 2.0490 | -0.3241% | 0 | 0 | 2016-03-31 | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 003961 | 易方达瑞程混合A | 1.9352 | 1.9352 | 1.9106 | 1.9106 | -1.2712% | 0 | 0 | 2016-12-14 | 0.06% | 购买 | ||
| 20 | 003962 | 易方达瑞程混合C | 1.9347 | 1.9347 | 1.9100 | 1.9100 | -1.2767% | 0 | 0 | 2016-12-14 | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 519664 | 银河美丽混合A | 1.3640 | 1.9250 | 1.3570 | 1.9180 | -- | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 519642 | 银河智造混合A | 1.9170 | 1.9170 | 1.9180 | 1.9180 | 0.0522% | 0 | 0 | 2016-03-10 | 1.50% | 购买 | ||
| 25 | 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 | ||
| 26 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 1.9100 | 1.9100 | 1.8870 | 1.8870 | -1.2042% | 0 | 0 | 2016-10-13 | 1.50% | 购买 | ||
| 27 | 005876 | 易方达鑫转增利混合A | 1.9017 | 1.9017 | 1.8617 | 1.8617 | -- | 0 | 0 | 2018-11-06 | 0.10% | 购买 | ||
| 28 | 003940 | 银华盛世精选灵活配置混合发起式A | 1.4092 | 1.8953 | 1.3924 | 1.8785 | -1.1903% | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 1.8900 | 1.8900 | 1.8670 | 1.8670 | -1.2205% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 519667 | 银河银信添利债券A | 0.9980 | 1.8861 | 0.9955 | 1.8836 | -- | 0 | 0 | 2008-05-22 | 0.08% | 购买 | ||
| 33 | 180015 | 银华增强收益债券 | 1.1330 | 1.8580 | 1.1260 | 1.8510 | -- | 0 | 0 | 2008-12-02 | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 006348 | 银华盛利混合发起式A | 1.8471 | 1.8471 | 1.8373 | 1.8373 | -- | 0 | 0 | 2018-12-12 | 0.15% | 购买 | ||
| 37 | 002963 | 易方达黄金ETF联接C | 1.8442 | 1.8442 | 1.8594 | 1.8594 | 0.8221% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 110010 | 易方达价值成长混合 | 1.1007 | 1.8347 | 1.1020 | 1.8360 | 0.1201% | 0 | 0 | 2007-04-01 | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 519666 | 银河银信添利债券B | 0.9966 | 1.8152 | 0.9940 | 1.8126 | -- | 0 | 0 | 2007-03-13 | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 519661 | 银河增利债券C | 1.4907 | 1.7907 | 1.4872 | 1.7872 | -- | 0 | 0 | 2013-07-16 | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 519676 | 银河强化债券 | 1.0310 | 1.7720 | 1.0290 | 1.7700 | -- | 0 | 0 | 2011-05-30 | 0.12% | 购买 | ||
| 49 | 519665 | 银河美丽混合C | 1.2530 | 1.7700 | 1.2470 | 1.7640 | -- | 0 | 0 | 2014-05-28 | 0.0% | 购买 | ||
| 50 | 180028 | 银华永祥灵活配置混合 | 1.0700 | 1.7690 | 1.0450 | 1.7280 | -2.3398% | 0 | 0 | 2011-06-27 | 0.15% | 购买 |
