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每日开放式基金收益排行一览|共171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 | 2024-06-24 00:00:00 | 2024-06-30 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 | 519677 | 银河定投宝腾讯济安指数 | -- | -- | -- | -- | -- | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 2 | 519673 | 银河康乐股票A | -- | -- | -- | -- | -- | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 3 | 519671 | 银河沪深300价值指数A | -- | -- | -- | -- | -- | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
| 4 | 502048 | 易方达上证50指数(LOF)A | 0.9556 | 0.9842 | 0.9540 | 0.9826 | -- | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 5 | 502010 | 易方达中证全指证券公司指数(LOF)A | 0.9474 | 0.6523 | 0.9156 | 0.6325 | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 6 | 502006 | 易方达中证国有企业改革指数(LOF)A | 1.2596 | 0.7943 | 1.2632 | 0.7964 | -- | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 7 | 502003 | 易方达中证军工指数(LOF)A | 1.0388 | 0.6777 | 1.0606 | 0.6911 | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 8 | 180003 | 银华-道琼斯88指数 | 1.0297 | 3.2630 | 1.0396 | 3.2729 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 9 | 161816 | 银华中证等权重90指数(LOF) | 0.6759 | 0.6759 | 0.6725 | 0.6725 | -- | 0 | 0 | 2011-03-16 | 0.12% | 购买 | ||
| 10 | 161812 | 银华深证100指数(LOF) | 0.9290 | 0.9290 | 0.9210 | 0.9210 | -- | 0 | 0 | 2010-05-06 | 0.12% | 购买 | ||
| 11 | 161811 | 银华沪深300指数(LOF) | 0.7808 | 0.7808 | 0.7828 | 0.7828 | -- | 0 | 0 | 2009-10-13 | 0.12% | 购买 | ||
| 12 | 161123 | 易方达中证万得并购重组指数(LOF) | 0.9968 | 0.4147 | 0.9911 | 0.4127 | -- | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 13 | 161122 | 易方达中证万得生物科技指数(LOF)A | 0.4480 | 0.6673 | 0.4432 | 0.6607 | -- | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 14 | 161121 | 易方达中证银行ETF联接(LOF)A | 1.2186 | 1.3348 | 1.2433 | 1.3595 | -- | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 15 | 161118 | 易方达中小企业100指数(LOF)A | 1.0070 | 1.0070 | 1.0077 | 1.0077 | -- | 0 | 0 | 2012-09-19 | 0.12% | 购买 | ||
| 16 | 110030 | 易方达沪深300量化增强 | 2.2627 | 2.2627 | 2.2548 | 2.2548 | -- | 0 | 0 | 2012-07-04 | 0.15% | 购买 | ||
| 17 | 110026 | 易方达创业板ETF联接A | 1.7908 | 1.7908 | 1.7445 | 1.7445 | -- | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 18 | 110022 | 易方达消费行业股票 | 3.4620 | 3.4620 | 3.4080 | 3.4080 | -- | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 19 | 110021 | 易方达上证中盘ETF联接A | 1.7129 | 1.7129 | 1.7176 | 1.7176 | -- | 0 | 0 | 2010-03-30 | 0.12% | 购买 | ||
| 20 | 110020 | 易方达沪深300ETF发起式联接A | 1.3602 | 1.3602 | 1.3571 | 1.3571 | -- | 0 | 0 | 2009-08-25 | 0.12% | 购买 | ||
| 21 | 110019 | 易方达深证100ETF联接A | 1.2032 | 1.2032 | 1.1922 | 1.1922 | -- | 0 | 0 | 2009-11-30 | 0.12% | 购买 | ||
| 22 | 110003 | 易方达上证50增强A | 1.8277 | 3.7777 | 1.8232 | 3.7732 | -- | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
| 23 | 021302 | 银河中证机器人指数发起式C | -- | -- | -- | -- | -- | 0 | 0 | 2024-05-15 | 0.0% | 购买 | ||
| 24 | 021301 | 银河中证机器人指数发起式A | -- | -- | -- | -- | -- | 0 | 0 | 2024-05-15 | 0.10% | 购买 | ||
| 25 | 021207 | 易方达中证A50ETF联接发起式C | 0.9620 | 0.9620 | 0.9584 | 0.9584 | -- | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
| 26 | 021206 | 易方达中证A50ETF联接发起式A | 0.9623 | 0.9623 | 0.9587 | 0.9587 | -- | 0 | 0 | 2024-04-22 | 0.10% | 购买 | ||
| 27 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 0.8979 | 0.8979 | 0.8927 | 0.8927 | -- | 0 | 0 | 2024-05-06 | 0.0% | 购买 | ||
| 28 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 0.8982 | 0.8982 | 0.8931 | 0.8931 | -- | 0 | 0 | 2024-05-06 | 0.12% | 购买 | ||
| 29 | 021034 | 易方达国证新能源电池ETF联接发起式C | 0.9191 | 0.9191 | 0.9013 | 0.9013 | -- | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
| 30 | 021033 | 易方达国证新能源电池ETF联接发起式A | 0.9196 | 0.9196 | 0.9018 | 0.9018 | -- | 0 | 0 | 2024-04-22 | 0.12% | 购买 | ||
| 31 | 020973 | 易方达国证机器人产业ETF联接发起式C | 0.9371 | 0.9371 | 0.9443 | 0.9443 | -- | 0 | 0 | 2024-05-20 | 0.0% | 购买 | ||
| 32 | 020972 | 易方达国证机器人产业ETF联接发起式A | 0.9374 | 0.9374 | 0.9446 | 0.9446 | -- | 0 | 0 | 2024-05-20 | 0.12% | 购买 | ||
| 33 | 020671 | 易方达上证科创板芯片指数发起式C | 1.0613 | 1.0613 | 1.0193 | 1.0193 | -- | 0 | 0 | 2024-01-30 | 0.0% | 购买 | ||
| 34 | 020670 | 易方达上证科创板芯片指数发起式A | 1.0624 | 1.0624 | 1.0205 | 1.0205 | -- | 0 | 0 | 2024-01-30 | 0.12% | 购买 | ||
| 35 | 020603 | 易方达中证红利低波动ETF联接发起式C | 1.0356 | 1.0356 | 1.0540 | 1.0540 | -- | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
| 36 | 020602 | 易方达中证红利低波动ETF联接发起式A | 1.0365 | 1.0365 | 1.0550 | 1.0550 | -- | 0 | 0 | 2024-03-11 | 1.20% | 购买 | ||
| 37 | 020518 | 易方达深证50ETF联接发起式C | 1.0722 | 1.0722 | 1.0636 | 1.0636 | -- | 0 | 0 | 2024-01-09 | 0.0% | 购买 | ||
| 38 | 020517 | 易方达深证50ETF联接发起式A | 1.0736 | 1.0736 | 1.0651 | 1.0651 | -- | 0 | 0 | 2024-01-09 | 0.12% | 购买 | ||
| 39 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 1.0007 | 1.0007 | 0.9904 | 0.9904 | -- | 0 | 0 | 2024-01-04 | 0.0% | 购买 | ||
| 40 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 1.0021 | 1.0021 | 0.9918 | 0.9918 | -- | 0 | 0 | 2024-01-04 | 0.12% | 购买 | ||
| 41 | 020277 | 银河新材料股票发起式C | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
| 42 | 020276 | 银河新材料股票发起式A | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-26 | 0.15% | 购买 | ||
| 43 | 020105 | 易方达中证石化产业ETF联接发起式C | 1.1049 | 1.1049 | 1.1102 | 1.1102 | -- | 0 | 0 | 2024-01-04 | 0.0% | 购买 | ||
| 44 | 020104 | 易方达中证石化产业ETF联接发起式A | 1.1063 | 1.1063 | 1.1117 | 1.1117 | -- | 0 | 0 | 2024-01-04 | 0.12% | 购买 | ||
| 45 | 020101 | 易方达中证100ETF联接发起式C | 1.0601 | 1.0601 | 1.0581 | 1.0581 | -- | 0 | 0 | 2024-01-04 | 0.0% | 购买 | ||
| 46 | 020100 | 易方达中证100ETF联接发起式A | 1.0616 | 1.0616 | 1.0596 | 1.0596 | -- | 0 | 0 | 2024-01-04 | 0.12% | 购买 | ||
| 47 | 019703 | 易方达上证科创板成长ETF联接发起式C | 0.9662 | 0.9662 | 0.9415 | 0.9415 | -- | 0 | 0 | 2024-01-03 | 0.0% | 购买 | ||
| 48 | 019702 | 易方达上证科创板成长ETF联接发起式A | 0.9676 | 0.9676 | 0.9428 | 0.9428 | -- | 0 | 0 | 2024-01-03 | 0.12% | 购买 | ||
| 49 | 019667 | 易方达中证创新药产业ETF联接发起式C | 0.7354 | 0.7354 | 0.7218 | 0.7218 | -- | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
| 50 | 019666 | 易方达中证创新药产业ETF联接发起式A | 0.7368 | 0.7368 | 0.7232 | 0.7232 | -- | 0 | 0 | 2023-11-13 | 0.12% | 购买 |
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