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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 | 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 | ||
| 2 | 519001 | 银华价值优选混合 | 1.5655 | 5.2806 | 1.5545 | 5.2451 | -- | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 005498 | 银华积极成长混合A | 1.5356 | 1.5356 | 1.5308 | 1.5308 | -- | 0 | 0 | 2018-03-28 | 0.15% | 购买 | ||
| 5 | 003447 | 英大睿鑫C | 1.5512 | 1.6512 | 1.5295 | 1.6295 | -- | 0 | 0 | 2016-11-22 | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 003940 | 银华盛世精选灵活配置混合发起式A | 1.4989 | 1.9850 | 1.4667 | 1.9528 | -- | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 8 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 1.4200 | 1.5660 | 1.4400 | 1.5860 | -- | 0 | 0 | 2016-07-31 | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 008978 | 银华长丰混合发起式 | 1.4021 | 1.4021 | 1.4121 | 1.4121 | -- | 0 | 0 | 2020-03-31 | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 005251 | 银华多元动力灵活配置混合 | 1.3909 | 1.3909 | 1.3877 | 1.3877 | -- | 0 | 0 | 2017-12-13 | 0.15% | 购买 | ||
| 14 | 007056 | 银华积极精选混合 | 1.3316 | 1.3316 | 1.3400 | 1.3400 | -- | 0 | 0 | 2019-07-04 | 0.15% | 购买 | ||
| 15 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 1.3939 | 1.3939 | 1.3365 | 1.3365 | -- | 0 | 0 | 2017-09-27 | 0.15% | 购买 | ||
| 16 | 005260 | 银华稳健增利灵活配置混合发起式A | 1.3180 | 1.3180 | 1.3206 | 1.3206 | -- | 0 | 0 | 2017-12-14 | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 002161 | 银华万物互联灵活配置混合 | 1.2940 | 1.2940 | 1.2940 | 1.2940 | -- | 0 | 0 | 2017-05-01 | 0.15% | 购买 | ||
| 19 | 005261 | 银华稳健增利灵活配置混合发起式C | 1.2900 | 1.2900 | 1.2925 | 1.2925 | -- | 0 | 0 | 2017-12-14 | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 180001 | 银华优势企业混合 | 1.2451 | 3.3959 | 1.2338 | 3.3846 | -- | 0 | 0 | 2002-11-12 | 0.15% | 购买 | ||
| 25 | 560006 | 益民核心增长混合 | 1.2030 | 1.2030 | 1.2180 | 1.2180 | -- | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 26 | 006302 | 银华行业轮动混合 | 1.2125 | 1.7294 | 1.2101 | 1.7270 | -- | 0 | 0 | 2018-12-02 | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 110010 | 易方达价值成长混合 | 1.2223 | 1.9563 | 1.2080 | 1.9420 | -- | 0 | 0 | 2007-04-01 | 0.15% | 购买 | ||
| 29 | 001475 | 易方达国防军工混合A | 1.1920 | 1.1920 | 1.1920 | 1.1920 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 30 | 015945 | 易方达国防军工混合C | 1.1800 | 1.1800 | 1.1800 | 1.1800 | -- | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
| 31 | 180010 | 银华优质增长混合 | 1.1754 | 4.2829 | 1.1725 | 4.2800 | -- | 0 | 0 | 2006-06-08 | 0.15% | 购买 | ||
| 32 | 002217 | 易方达量化策略精选混合C | 1.1640 | 1.1640 | 1.1710 | 1.1710 | -- | 0 | 0 | 2017-12-18 | 0.0% | 购买 | ||
| 33 | 005543 | 银华心诚灵活配置混合A | 1.1905 | 1.4205 | 1.1705 | 1.4005 | -- | 0 | 0 | 2018-03-11 | 0.15% | 购买 | ||
| 34 | 001808 | 银华互联网主题灵活配置混合A | 1.1700 | 1.1700 | 1.1660 | 1.1660 | -- | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 35 | 009249 | 易方达磐泰一年持有混合A | 1.1628 | 1.1628 | 1.1628 | 1.1628 | -- | 0 | 0 | 2020-08-13 | 0.08% | 购买 | ||
| 36 | 005519 | 银华混改红利灵活配置混合发起式A | 1.1479 | 1.1479 | 1.1409 | 1.1409 | -- | 0 | 0 | 2018-05-21 | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
