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每日开放式基金收益排行一览|共236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 | 005437 | 易方达易百智能量化策略混合A | 0.8014 | 0.8014 | 0.8210 | 0.8210 | -- | 0 | 0 | 2018-01-23 | 0.15% | 购买 | ||
| 2 | 008671 | 银华科技创新混合 | 0.8046 | 0.8046 | 0.7928 | 0.7928 | -- | 0 | 0 | 2020-01-15 | 1.50% | 购买 | ||
| 3 | 009394 | 银华同力精选混合 | 0.8115 | 0.8115 | 0.8117 | 0.8117 | -- | 0 | 0 | 2020-06-15 | 1.50% | 购买 | ||
| 4 | 015725 | 英大碳中和混合C | 0.8125 | 0.8125 | 0.8171 | 0.8171 | -- | 0 | 0 | 2023-01-15 | 0.0% | 购买 | ||
| 5 | 015724 | 英大碳中和混合A | 0.8173 | 0.8173 | 0.8220 | 0.8220 | -- | 0 | 0 | 2023-01-15 | 0.12% | 购买 | ||
| 6 | 009813 | 易方达悦兴一年持有混合C | 0.9763 | 0.9763 | 0.9770 | 0.9770 | -- | 0 | 0 | 2020-11-26 | 0.0% | 购买 | ||
| 7 | 015664 | 易米开鑫价值优选混合C | 0.9771 | 0.9771 | 0.9616 | 0.9616 | -- | 0 | 0 | 2022-08-01 | 0.0% | 购买 | ||
| 8 | 002326 | 银华聚利灵活配置混合C | 0.9780 | 2.1020 | 0.9750 | 2.0990 | -- | 0 | 0 | 2016-03-31 | 0.0% | 购买 | ||
| 9 | 012522 | 英大稳固增强核心一年持有混合C | 0.9792 | 0.9792 | 0.9795 | 0.9795 | -- | 0 | 0 | 2021-12-13 | 0.0% | 购买 | ||
| 10 | 015663 | 易米开鑫价值优选混合A | 0.9865 | 0.9865 | 0.9709 | 0.9709 | -- | 0 | 0 | 2022-08-01 | 1.50% | 购买 | ||
| 11 | 012521 | 英大稳固增强核心一年持有混合A | 0.9892 | 0.9892 | 0.9896 | 0.9896 | -- | 0 | 0 | 2021-12-13 | 0.10% | 购买 | ||
| 12 | 009812 | 易方达悦兴一年持有混合A | 0.9904 | 0.9904 | 0.9911 | 0.9911 | -- | 0 | 0 | 2020-11-26 | 1.00% | 购买 | ||
| 13 | 014161 | 易方达悦融一年持有混合C | 0.9963 | 0.9963 | 0.9980 | 0.9980 | -- | 0 | 0 | 2021-12-06 | 0.0% | 购买 | ||
| 14 | 015126 | 易方达悦鑫一年持有混合C | 1.0012 | 1.0012 | 1.0027 | 1.0027 | -- | 0 | 0 | 2022-05-05 | 0.0% | 购买 | ||
| 15 | 000458 | 英大领先回报 | 1.0014 | 1.6614 | 1.0005 | 1.6605 | -- | 0 | 0 | 2014-03-04 | 0.12% | 购买 | ||
| 16 | 001280 | 银华聚利灵活配置混合A | 1.0050 | 2.1510 | 1.0020 | 2.1480 | -- | 0 | 0 | 2015-05-13 | 0.06% | 购买 | ||
| 17 | 008116 | 银华沪深股通精选混合A | 1.0057 | 1.0057 | 1.0072 | 1.0072 | -- | 0 | 0 | 2020-05-13 | 1.50% | 购买 | ||
| 18 | 001271 | 英大灵活配置B | 1.0094 | 1.2594 | 1.0093 | 1.2593 | -- | 0 | 0 | 2015-05-06 | 0.0% | 购买 | ||
| 19 | 015125 | 易方达悦鑫一年持有混合A | 1.0098 | 1.0098 | 1.0114 | 1.0114 | -- | 0 | 0 | 2022-05-05 | 0.08% | 购买 | ||
| 20 | 014160 | 易方达悦融一年持有混合A | 1.0117 | 1.0117 | 1.0134 | 1.0134 | -- | 0 | 0 | 2021-12-06 | 0.08% | 购买 | ||
| 21 | 009901 | 易方达磐固六个月持有混合C | 1.0126 | 1.0326 | 1.0138 | 1.0338 | -- | 0 | 0 | 2020-09-02 | 0.0% | 购买 | ||
| 22 | 011509 | 易方达悦弘一年持有混合C | 1.0227 | 1.0227 | 1.0253 | 1.0253 | -- | 0 | 0 | 2021-02-18 | 0.0% | 购买 | ||
| 23 | 012078 | 易方达悦夏一年持有混合C | 1.0263 | 1.0263 | 1.0284 | 1.0284 | -- | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
| 24 | 000823 | 银华高端制造业混合A | 1.0270 | 1.1620 | 1.0110 | 1.1460 | -- | 0 | 0 | 2014-11-12 | 0.15% | 购买 | ||
| 25 | 008385 | 银华汇益一年持有期混合C | 1.0341 | 1.0341 | 1.0372 | 1.0372 | -- | 0 | 0 | 2020-08-23 | 0.0% | 购买 | ||
| 26 | 009900 | 易方达磐固六个月持有混合A | 1.0361 | 1.0561 | 1.0374 | 1.0574 | -- | 0 | 0 | 2020-09-02 | 0.10% | 购买 | ||
| 27 | 011348 | 易方达宁易一年持有混合C | 1.0363 | 1.0363 | 1.0391 | 1.0391 | -- | 0 | 0 | 2021-04-08 | 0.0% | 购买 | ||
| 28 | 011508 | 易方达悦弘一年持有混合A | 1.0366 | 1.0366 | 1.0392 | 1.0392 | -- | 0 | 0 | 2021-02-18 | 0.08% | 购买 | ||
| 29 | 012077 | 易方达悦夏一年持有混合A | 1.0389 | 1.0389 | 1.0412 | 1.0412 | -- | 0 | 0 | 2021-06-07 | 0.08% | 购买 | ||
| 30 | 015822 | 易方达中证同业存单AAA指数7天持有 | 1.0487 | 1.0487 | 1.0494 | 1.0494 | -- | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 31 | 013518 | 易方达悦浦一年持有混合C | 1.0494 | 1.0494 | 1.0516 | 1.0516 | -- | 0 | 0 | 2021-10-20 | 0.0% | 购买 | ||
| 32 | 011347 | 易方达宁易一年持有混合A | 1.0498 | 1.0498 | 1.0527 | 1.0527 | -- | 0 | 0 | 2021-04-08 | 0.08% | 购买 | ||
| 33 | 008384 | 银华汇益一年持有期混合A | 1.0501 | 1.0501 | 1.0533 | 1.0533 | -- | 0 | 0 | 2020-08-23 | 0.08% | 购买 | ||
| 34 | 013517 | 易方达悦浦一年持有混合A | 1.0608 | 1.0608 | 1.0630 | 1.0630 | -- | 0 | 0 | 2021-10-20 | 0.10% | 购买 | ||
| 35 | 180013 | 银华领先策略混合 | 1.0619 | 2.9027 | 1.0489 | 2.8897 | -- | 0 | 0 | 2008-08-19 | 0.15% | 购买 | ||
| 36 | 005544 | 银华瑞和灵活配置混合 | 1.0711 | 1.0711 | 1.0774 | 1.0774 | -- | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
| 37 | 001270 | 英大灵活配置A | 1.0717 | 1.3217 | 1.0716 | 1.3216 | -- | 0 | 0 | 2015-05-06 | 0.10% | 购买 | ||
| 38 | 018590 | 银华体育文化灵活配置混合C | 1.0720 | 1.0720 | 1.1000 | 1.1000 | -- | 0 | 0 | 2023-06-04 | 0.0% | 购买 | ||
| 39 | 003397 | 银华体育文化灵活配置混合A | 1.0770 | 1.0770 | 1.1040 | 1.1040 | -- | 0 | 0 | 2016-11-16 | 0.15% | 购买 | ||
| 40 | 005250 | 银华估值优势混合 | 1.0826 | 1.0826 | 1.0841 | 1.0841 | -- | 0 | 0 | 2017-11-02 | 0.15% | 购买 | ||
| 41 | 560003 | 益民创新优势混合 | 1.0834 | 1.1034 | 1.0778 | 1.0978 | -- | 0 | 0 | 2007-07-10 | 0.15% | 购买 | ||
| 42 | 180020 | 银华成长先锋混合 | 1.0900 | 1.1150 | 1.0850 | 1.1100 | -- | 0 | 0 | 2010-10-07 | 0.15% | 购买 | ||
| 43 | 009811 | 易方达悦通一年持有混合C | 1.0937 | 1.0937 | 1.0971 | 1.0971 | -- | 0 | 0 | 2020-12-15 | 0.0% | 购买 | ||
| 44 | 110009 | 易方达价值精选混合 | 1.1003 | 3.8093 | 1.0835 | 3.7925 | -- | 0 | 0 | 2006-06-12 | 0.15% | 购买 | ||
| 45 | 005481 | 银华瑞泰灵活配置混合 | 1.1068 | 1.2368 | 1.0842 | 1.2142 | -- | 0 | 0 | 2018-02-07 | 0.15% | 购买 | ||
| 46 | 009810 | 易方达悦通一年持有混合A | 1.1092 | 1.1092 | 1.1128 | 1.1128 | -- | 0 | 0 | 2020-12-15 | 0.80% | 购买 | ||
| 47 | 001303 | 银华稳利灵活配置混合A | 1.1250 | 1.1250 | 1.1290 | 1.1290 | -- | 0 | 0 | 2015-05-20 | 0.06% | 购买 | ||
| 48 | 180028 | 银华永祥灵活配置混合 | 1.1270 | 1.8640 | 1.1200 | 1.8520 | -- | 0 | 0 | 2011-06-27 | 0.15% | 购买 | ||
| 49 | 002323 | 银华稳利灵活配置混合C | 1.1310 | 1.1310 | 1.1350 | 1.1350 | -- | 0 | 0 | 2016-03-31 | 0.0% | 购买 | ||
| 50 | 009250 | 易方达磐泰一年持有混合C | 1.1361 | 1.1361 | 1.1360 | 1.1360 | -- | 0 | 0 | 2020-08-13 | 0.0% | 购买 |
