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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 | 110001 | 易方达平稳增长混合 | 4.3400 | 5.6850 | 4.3790 | 5.7240 | -- | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 2 | 110013 | 易方达科翔混合 | 3.8040 | 10.3770 | 3.8260 | 10.4060 | -- | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 3 | 000404 | 易方达新兴成长混合 | 3.7850 | 3.7850 | 3.7940 | 3.7940 | -- | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 4 | 001856 | 易方达环保主题混合A | 3.4240 | 3.4240 | 3.3670 | 3.3670 | -- | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 5 | 001018 | 易方达新经济混合 | 3.1020 | 3.1020 | 3.1200 | 3.1200 | -- | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 6 | 110002 | 易方达策略成长混合 | 3.1020 | 5.0450 | 3.0760 | 5.0190 | -- | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
| 7 | 110023 | 易方达医疗保健行业混合A | 3.0500 | 3.0500 | 2.9860 | 2.9860 | -- | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 8 | 110015 | 易方达行业领先混合 | 2.7240 | 3.5700 | 2.6760 | 3.5220 | -- | 0 | 0 | 2009-03-25 | 0.15% | 购买 | ||
| 9 | 001216 | 易方达新收益混合A | 2.6440 | 2.9670 | 2.6270 | 2.9500 | -- | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 10 | 001217 | 易方达新收益混合C | 2.5620 | 2.8800 | 2.5460 | 2.8640 | -- | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 11 | 001437 | 易方达瑞享混合I | 2.5450 | 2.5450 | 2.5140 | 2.5140 | -- | 0 | 0 | 2015-06-25 | 0.06% | 购买 | ||
| 12 | 001832 | 易方达瑞恒混合 | 2.4830 | 2.4830 | 2.4760 | 2.4760 | -- | 0 | 0 | 2018-01-09 | 0.06% | 购买 | ||
| 13 | 001513 | 易方达信息产业混合A | 2.2930 | 2.2930 | 2.3030 | 2.3030 | -- | 0 | 0 | 2016-09-26 | 0.15% | 购买 | ||
| 14 | 001182 | 易方达安心回馈混合A | 2.2710 | 2.2710 | 2.2730 | 2.2730 | -- | 0 | 0 | 2015-05-28 | 0.10% | 购买 | ||
| 15 | 016594 | 易方达安心回馈混合C | 2.2550 | 2.2550 | 2.2560 | 2.2560 | -- | 0 | 0 | 2022-09-12 | 0.0% | 购买 | ||
| 16 | 002910 | 易方达供给改革混合 | 2.2644 | 2.2644 | 2.2436 | 2.2436 | -- | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 17 | 001382 | 易方达国企改革混合 | 2.1980 | 2.1980 | 2.1620 | 2.1620 | -- | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
| 18 | 110012 | 易方达科汇灵活配置混合 | 2.1680 | 7.1060 | 2.1550 | 7.0930 | -- | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 19 | 001603 | 易方达安盈回报混合A | 2.0430 | 2.2410 | 2.0580 | 2.2560 | -- | 0 | 0 | 2017-02-15 | 0.10% | 购买 | ||
| 20 | 001438 | 易方达瑞享混合E | 2.0660 | 2.0660 | 2.0410 | 2.0410 | -- | 0 | 0 | 2015-06-25 | 0.0% | 购买 | ||
| 21 | 003961 | 易方达瑞程混合A | 2.0867 | 2.0867 | 2.0288 | 2.0288 | -- | 0 | 0 | 2016-12-14 | 0.06% | 购买 | ||
| 22 | 003962 | 易方达瑞程混合C | 2.0867 | 2.0867 | 2.0287 | 2.0287 | -- | 0 | 0 | 2016-12-14 | 0.0% | 购买 | ||
| 23 | 005876 | 易方达鑫转增利混合A | 1.9403 | 1.9403 | 1.9733 | 1.9733 | -- | 0 | 0 | 2018-11-06 | 0.10% | 购买 | ||
| 24 | 005877 | 易方达鑫转增利混合C | 1.8743 | 1.8743 | 1.9060 | 1.9060 | -- | 0 | 0 | 2018-11-06 | 0.0% | 购买 | ||
| 25 | 003714 | 英大睿盛C | 1.8940 | 2.0740 | 1.9001 | 2.0801 | -- | 0 | 0 | 2016-11-29 | 0.0% | 购买 | ||
| 26 | 001607 | 英大策略优选A | 1.8910 | 2.0710 | 1.8996 | 2.0796 | -- | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 27 | 003713 | 英大睿盛A | 1.8499 | 2.0299 | 1.8559 | 2.0359 | -- | 0 | 0 | 2016-11-29 | 0.08% | 购买 | ||
| 28 | 005955 | 易方达鑫转添利混合A | 1.7870 | 1.7870 | 1.7946 | 1.7946 | -- | 0 | 0 | 2018-08-08 | 0.10% | 购买 | ||
| 29 | 001608 | 英大策略优选C | 1.7812 | 1.9612 | 1.7891 | 1.9691 | -- | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 30 | 001898 | 易方达大健康主题混合 | 1.7690 | 1.7690 | 1.7450 | 1.7450 | -- | 0 | 0 | 2017-09-26 | 0.15% | 购买 | ||
| 31 | 001562 | 易方达瑞和混合 | 1.7210 | 1.7840 | 1.7230 | 1.7860 | -- | 0 | 0 | 2018-02-01 | 0.06% | 购买 | ||
| 32 | 005956 | 易方达鑫转添利混合C | 1.7152 | 1.7152 | 1.7224 | 1.7224 | -- | 0 | 0 | 2018-08-08 | 0.0% | 购买 | ||
| 33 | 003293 | 易方达科瑞混合 | 1.7042 | 5.2112 | 1.6936 | 5.2006 | -- | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 34 | 001433 | 易方达瑞景混合 | 1.6790 | 1.7410 | 1.6820 | 1.7440 | -- | 0 | 0 | 2015-06-29 | 0.15% | 购买 | ||
| 35 | 001857 | 易方达现代服务业混合 | 1.6510 | 1.6510 | 1.6460 | 1.6460 | -- | 0 | 0 | 2017-11-21 | 0.15% | 购买 | ||
| 36 | 001373 | 易方达新丝路混合 | 1.6490 | 1.6490 | 1.6290 | 1.6290 | -- | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 37 | 003446 | 英大睿鑫A | 1.5933 | 1.6933 | 1.5710 | 1.6710 | -- | 0 | 0 | 2016-11-22 | 0.08% | 购买 | ||
| 38 | 001076 | 易方达改革红利混合 | 1.5550 | 1.5550 | 1.5670 | 1.5670 | -- | 0 | 0 | 2015-04-22 | 0.15% | 购买 | ||
| 39 | 001441 | 易方达瑞信混合I | 1.5410 | 1.5990 | 1.5420 | 1.6000 | -- | 0 | 0 | 2018-01-29 | 0.06% | 购买 | ||
| 40 | 003447 | 英大睿鑫C | 1.5512 | 1.6512 | 1.5295 | 1.6295 | -- | 0 | 0 | 2016-11-22 | 0.0% | 购买 | ||
| 41 | 001442 | 易方达瑞信混合E | 1.5210 | 1.5790 | 1.5220 | 1.5800 | -- | 0 | 0 | 2018-01-29 | 0.0% | 购买 | ||
| 42 | 006013 | 易方达鑫转招利混合A | 1.4083 | 1.4733 | 1.4331 | 1.4981 | -- | 0 | 0 | 2019-01-28 | 0.10% | 购买 | ||
| 43 | 110029 | 易方达科讯混合 | 1.4345 | 7.3780 | 1.4279 | 7.3594 | -- | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 44 | 006014 | 易方达鑫转招利混合C | 1.3869 | 1.4519 | 1.4113 | 1.4763 | -- | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 45 | 110025 | 易方达资源行业混合 | 1.3120 | 1.3120 | 1.3200 | 1.3200 | -- | 0 | 0 | 2011-08-15 | 0.15% | 购买 | ||
| 46 | 000603 | 易方达创新驱动混合 | 1.3280 | 1.3280 | 1.2900 | 1.2900 | -- | 0 | 0 | 2015-02-12 | 0.15% | 购买 | ||
| 47 | 002602 | 易方达丰惠混合 | 1.2770 | 1.3230 | 1.2820 | 1.3280 | -- | 0 | 0 | 2017-03-23 | 0.10% | 购买 | ||
| 48 | 001136 | 易方达裕如混合A | 1.2760 | 1.5160 | 1.2810 | 1.5210 | -- | 0 | 0 | 2015-03-23 | 0.15% | 购买 | ||
| 49 | 000189 | 易方达丰华债券A | 1.2659 | 1.4784 | 1.2704 | 1.4831 | -- | 0 | 0 | 2016-01-12 | 0.60% | 购买 | ||
| 50 | 002216 | 易方达量化策略精选混合A | 1.2020 | 1.2020 | 1.2100 | 1.2100 | -- | 0 | 0 | 2017-12-18 | 0.15% | 购买 |
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