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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 | 003883 | 易方达瑞弘混合C | 1.9256 | 1.9256 | 1.9287 | 1.9287 | 0.1610% | 0 | 0 | 2017-01-10 | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 017760 | 银河智造混合C | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 0.0000% | 0 | 0 | 2023-02-12 | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 151002 | 银河收益混合 | 1.8627 | 3.5027 | 1.8655 | 3.5055 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 015684 | 银华盛利混合发起式C | 1.8307 | 1.8307 | 1.8208 | 1.8208 | -- | 0 | 0 | 2022-05-11 | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 004958 | 圆信永丰优享生活 | 1.7800 | 1.7800 | 1.7681 | 1.7681 | -0.6685% | 0 | 0 | 2017-08-29 | 1.50% | 购买 | ||
| 15 | 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 | ||
| 16 | 001289 | 银华汇利灵活配置混合A | 1.7430 | 1.7430 | 1.7410 | 1.7410 | -0.1147% | 0 | 0 | 2015-05-13 | 0.60% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 005956 | 易方达鑫转添利混合C | 1.7081 | 1.7081 | 1.7033 | 1.7033 | -- | 0 | 0 | 2018-08-08 | 0.0% | 购买 | ||
| 21 | 002322 | 银华汇利灵活配置混合C | 1.7080 | 1.7080 | 1.7060 | 1.7060 | -0.1182% | 0 | 0 | 2016-03-31 | 0.0% | 购买 | ||
| 22 | 151001 | 银河稳健混合 | 1.6953 | 5.2506 | 1.6773 | 5.2259 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 23 | 002307 | 银华多元视野灵活配置混合 | 1.6920 | 1.6920 | 1.6930 | 1.6930 | 0.0591% | 0 | 0 | 2016-05-18 | 0.15% | 购买 | ||
| 24 | 001249 | 易方达新利混合 | 1.6900 | 1.7520 | 1.6910 | 1.7530 | 0.0569% | 0 | 0 | 2015-04-29 | 1.20% | 购买 | ||
| 25 | 001433 | 易方达瑞景混合 | 1.6820 | 1.7440 | 1.6830 | 1.7450 | 0.0571% | 0 | 0 | 2015-06-29 | 0.15% | 购买 | ||
| 26 | 006266 | 永赢智能领先A | 1.6754 | 1.6754 | 1.6655 | 1.6655 | -- | 0 | 0 | 2019-03-25 | 1.50% | 购买 | ||
| 27 | 001898 | 易方达大健康主题混合 | 1.6690 | 1.6690 | 1.6740 | 1.6740 | 0.2996% | 0 | 0 | 2017-09-26 | 0.15% | 购买 | ||
| 28 | 004959 | 圆信永丰优悦生活 | 1.6572 | 1.7842 | 1.6296 | 1.7566 | -- | 0 | 0 | 2018-01-28 | 1.50% | 购买 | ||
| 29 | 006269 | 永赢智能领先C | 1.6545 | 1.6545 | 1.6447 | 1.6447 | -- | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
| 30 | 005331 | 益民优势安享A | 1.6508 | 1.6508 | 1.6484 | 1.6484 | -0.1454% | 0 | 0 | 2018-04-22 | 0.08% | 购买 | ||
| 31 | 000436 | 易方达裕惠定开混合发起式A | 1.6500 | 2.3380 | 1.6320 | 2.3200 | -- | 0 | 0 | 2013-12-16 | 1.00% | 购买 | ||
| 32 | 020282 | 益民优势安享C | 1.6483 | 1.6483 | 1.6459 | 1.6459 | -0.1507% | 0 | 0 | 2023-12-07 | 0.0% | 购买 | ||
| 33 | 000410 | 益民服务领先混合A | 1.6448 | 4.2459 | 1.6449 | 4.2460 | 0.0047% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 34 | 019615 | 益民服务领先混合C | 1.6421 | 3.5260 | 1.6422 | 3.5261 | 0.0000% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 35 | 016344 | 易方达裕惠定开混合发起式C | 1.6390 | 1.7050 | 1.6200 | 1.6860 | -- | 0 | 0 | 2022-08-24 | 0.0% | 购买 | ||
| 36 | 001443 | 易方达瑞选混合I | 1.6370 | 1.8880 | 1.6400 | 1.8910 | 0.1797% | 0 | 0 | 2015-12-01 | 0.60% | 购买 | ||
| 37 | 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 | ||
| 38 | 008245 | 圆信永丰致优A | 1.6237 | 1.6237 | 1.6020 | 1.6020 | -- | 0 | 0 | 2019-12-24 | 1.50% | 购买 | ||
| 39 | 001231 | 银华泰利灵活配置混合A | 1.6170 | 1.6170 | 1.6140 | 1.6140 | -0.1855% | 0 | 0 | 2015-04-23 | 1.00% | 购买 | ||
| 40 | 005211 | 银河智慧混合A | 1.6166 | 1.6166 | 1.5967 | 1.5967 | -1.2311% | 0 | 0 | 2017-11-30 | 1.50% | 购买 | ||
| 41 | 519619 | 银河君荣混合A | 1.6106 | 1.6486 | 1.6001 | 1.6381 | -0.6490% | 0 | 0 | 2016-09-04 | 0.08% | 购买 | ||
| 42 | 005827 | 易方达蓝筹精选混合 | 1.6100 | 1.6100 | 1.5920 | 1.5920 | -- | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 43 | 001444 | 易方达瑞选混合E | 1.6080 | 1.8550 | 1.6100 | 1.8570 | 0.1271% | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 44 | 017758 | 银河智慧混合C | 1.6012 | 1.6012 | 1.5814 | 1.5814 | -1.2442% | 0 | 0 | 2023-02-08 | 0.0% | 购买 | ||
| 45 | 003293 | 易方达科瑞混合 | 1.5868 | 5.0938 | 1.5746 | 5.0816 | -0.7661% | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 46 | 008246 | 圆信永丰致优C | 1.5805 | 1.5805 | 1.5593 | 1.5593 | -- | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
| 47 | 001857 | 易方达现代服务业混合 | 1.5760 | 1.5760 | 1.5790 | 1.5790 | 0.1904% | 0 | 0 | 2017-11-21 | 0.15% | 购买 | ||
| 48 | 004250 | 银河量化优选混合A | 1.5752 | 1.5752 | 1.5638 | 1.5638 | -- | 0 | 0 | 2017-04-26 | 0.15% | 购买 | ||
| 49 | 501038 | 银华明择多策略定期开放混合(LOF) | 1.5689 | 1.5689 | 1.5395 | 1.5395 | -- | 0 | 0 | 2017-08-10 | 0.15% | 购买 | ||
| 50 | 018872 | 银河量化优选混合C | 1.5654 | 1.5654 | 1.5539 | 1.5539 | -- | 0 | 0 | 2023-07-27 | 0.0% | 购买 |
