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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 | 018834 | 易方达汇享稳健养老一年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2024-03-27 | 0.08% | 购买 | ||
| 2 | 019155 | 易方达全球配置混合(QDII)A(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2023-09-04 | 0.15% | 购买 | ||
| 3 | 019156 | 易方达全球配置混合(QDII)C(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2023-09-04 | 0.0% | 购买 | ||
| 4 | 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2024-01-15 | 0.12% | 购买 | ||
| 5 | 020346 | 易方达如意招享混合(FOF-LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-17 | 0.0% | 购买 | ||
| 6 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 7 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 8 | 021423 | 易方达悦丰稳健债券A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.60% | 购买 | ||
| 9 | 021424 | 易方达悦丰稳健债券C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 10 | 118001 | 易方达亚洲精选股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-01-20 | 0.16% | 购买 | ||
| 11 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2012-06-03 | 0.12% | 购买 | ||
| 12 | 161133 | 易方达优势回报混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-22 | 0.15% | 购买 | ||
| 13 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2010-12-05 | 0.16% | 购买 | ||
| 14 | 501222 | 易方达如意招享混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-10-31 | 0.12% | 购买 | ||
| 15 | 519651 | 银河转型混合A | 0.3980 | 0.3980 | 0.3920 | 0.3920 | -1.5075% | 0 | 0 | 2015-05-11 | 0.15% | 购买 | ||
| 16 | 110005 | 易方达积极成长混合 | 0.4283 | 5.2276 | 0.4180 | 5.2016 | -- | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
| 17 | 009960 | 银华多元机遇混合 | 0.4294 | 0.4294 | 0.4294 | 0.4294 | -- | 0 | 0 | 2020-09-09 | 0.15% | 购买 | ||
| 18 | 010849 | 易方达竞争优势企业混合C | 0.4396 | 0.4396 | 0.4364 | 0.4364 | -- | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
| 19 | 011836 | 银华智能建造股票发起式 | 0.4464 | 0.4464 | 0.4371 | 0.4371 | -2.0833% | 0 | 0 | 2021-09-23 | 0.15% | 购买 | ||
| 20 | 010572 | 易方达中证万得生物科技指数(LOF)C | 0.4391 | 0.4391 | 0.4380 | 0.4380 | -0.2512% | 0 | 0 | 2020-12-02 | 0.0% | 购买 | ||
| 21 | 010198 | 易方达竞争优势企业混合A | 0.4459 | 0.4459 | 0.4427 | 0.4427 | -- | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
| 22 | 161122 | 易方达中证万得生物科技指数(LOF)A | 0.4440 | 0.6618 | 0.4428 | 0.6602 | -0.2727% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 23 | 001184 | 易方达新常态混合 | 0.4910 | 0.4910 | 0.4820 | 0.4820 | -1.8330% | 0 | 0 | 2015-04-29 | 0.15% | 购买 | ||
| 24 | 013305 | 易方达中证科创创业50联接C | 0.5172 | 0.5172 | 0.5157 | 0.5157 | -0.2900% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 25 | 161838 | 银华创业板两年定期开放混合 | 0.5249 | 0.5249 | 0.5190 | 0.5190 | -- | 0 | 0 | 2020-08-06 | 0.15% | 购买 | ||
| 26 | 013304 | 易方达中证科创创业50联接A | 0.5217 | 0.5217 | 0.5204 | 0.5204 | -0.2492% | 0 | 0 | 2021-08-23 | 0.06% | 购买 | ||
| 27 | 017647 | 易方达中证光伏产业指数发起式C | 0.5274 | 0.5274 | 0.5212 | 0.5212 | -1.1756% | 0 | 0 | 2023-04-10 | 0.0% | 购买 | ||
| 28 | 017646 | 易方达中证光伏产业指数发起式A | 0.5296 | 0.5296 | 0.5234 | 0.5234 | -1.1707% | 0 | 0 | 2023-04-10 | 0.12% | 购买 | ||
| 29 | 012782 | 银华中证创新药产业ETF发起式联接C | 0.5245 | 0.5245 | 0.5240 | 0.5240 | -0.0953% | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
| 30 | 012781 | 银华中证创新药产业ETF发起式联接A | 0.5258 | 0.5258 | 0.5254 | 0.5254 | -0.0761% | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
| 31 | 011733 | 银华瑞祥一年持有期混合 | 0.5222 | 0.5222 | 0.5282 | 0.5282 | -- | 0 | 0 | 2021-04-28 | 0.15% | 购买 | ||
| 32 | 017166 | 易米低碳经济股票发起C | 0.5647 | 0.5647 | 0.5553 | 0.5553 | -1.6646% | 0 | 0 | 2023-03-13 | 0.0% | 购买 | ||
| 33 | 017165 | 易米低碳经济股票发起A | 0.5687 | 0.5687 | 0.5593 | 0.5593 | -1.6529% | 0 | 0 | 2023-03-13 | 1.50% | 购买 | ||
| 34 | 161831 | 银华恒生国企指数(QDII-LOF) | 0.5485 | 0.5485 | 0.5598 | 0.5598 | 2.0659% | 0 | 0 | 2014-04-08 | 0.12% | 购买 | ||
| 35 | 011609 | 易方达上证科创50联接C | 0.5627 | 0.5627 | 0.5624 | 0.5624 | -0.0533% | 0 | 0 | 2021-02-28 | 0.0% | 购买 | ||
| 36 | 009852 | 银华品质消费股票 | 0.5729 | 0.5729 | 0.5633 | 0.5633 | -1.6757% | 0 | 0 | 2020-11-10 | 0.15% | 购买 | ||
| 37 | 011608 | 易方达上证科创50联接A | 0.5647 | 0.5647 | 0.5644 | 0.5644 | -0.0531% | 0 | 0 | 2021-02-28 | 0.06% | 购买 | ||
| 38 | 560002 | 益民红利成长混合 | 0.5683 | 1.6085 | 0.5694 | 1.6105 | -- | 0 | 0 | 2006-11-20 | 0.15% | 购买 | ||
| 39 | 012347 | 易方达港股通成长混合C | 0.5765 | 0.5765 | 0.5700 | 0.5700 | -- | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
| 40 | 012346 | 易方达港股通成长混合A | 0.5832 | 0.5832 | 0.5766 | 0.5766 | -- | 0 | 0 | 2021-08-30 | 0.15% | 购买 | ||
| 41 | 010388 | 易方达医药生物股票C | 0.5903 | 0.5903 | 0.5874 | 0.5874 | -0.4913% | 0 | 0 | 2020-11-03 | 0.0% | 购买 | ||
| 42 | 012929 | 银华中证光伏产业ETF发起式联接C | 0.5987 | 0.5987 | 0.5915 | 0.5915 | -1.2026% | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
| 43 | 013775 | 易方达趋势优选混合C | 0.5943 | 0.5943 | 0.5926 | 0.5926 | -- | 0 | 0 | 2022-03-22 | 0.0% | 购买 | ||
| 44 | 012928 | 银华中证光伏产业ETF发起式联接A | 0.6021 | 0.6021 | 0.5950 | 0.5950 | -1.1792% | 0 | 0 | 2022-04-19 | 0.12% | 购买 | ||
| 45 | 010387 | 易方达医药生物股票A | 0.5991 | 0.5991 | 0.5962 | 0.5962 | -0.4841% | 0 | 0 | 2020-11-03 | 0.15% | 购买 | ||
| 46 | 150103 | 银河银泰混合 | 0.6032 | 4.7002 | 0.5967 | 4.6937 | -- | 0 | 0 | 2004-03-29 | 1.00% | 购买 | ||
| 47 | 013774 | 易方达趋势优选混合A | 0.6006 | 0.6006 | 0.5990 | 0.5990 | -- | 0 | 0 | 2022-03-22 | 0.15% | 购买 | ||
| 48 | 015704 | 易米开泰混合C | 0.6199 | 0.6199 | 0.6112 | 0.6112 | -- | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 49 | 015703 | 易米开泰混合A | 0.6254 | 0.6254 | 0.6167 | 0.6167 | -- | 0 | 0 | 2022-11-07 | 1.50% | 购买 | ||
| 50 | 005583 | 易方达港股通红利混合 | 0.6146 | 0.6146 | 0.6233 | 0.6233 | 1.4156% | 0 | 0 | 2018-03-06 | 0.15% | 购买 |
