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每日开放式基金收益排行一览|共614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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 000032 | 易方达信用债债券A | 1.1447 | 1.5777 | 1.1411 | 1.5741 | -0.3146% | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 2 | 000033 | 易方达信用债债券C | 1.1418 | 1.5248 | 1.1381 | 1.5211 | -0.3281% | 0 | 0 | 2013-04-23 | 0.0% | 购买 | ||
| 3 | 000147 | 易方达高等级信用债债券A | 1.1736 | 1.4956 | 1.1709 | 1.4929 | -0.2258% | 0 | 0 | 2013-08-22 | 0.08% | 购买 | ||
| 4 | 000148 | 易方达高等级信用债债券C | 1.1590 | 1.4670 | 1.1563 | 1.4643 | -0.2311% | 0 | 0 | 2013-08-22 | 0.0% | 购买 | ||
| 5 | 000171 | 易方达裕丰回报债券A | 1.7370 | 2.2040 | 1.7410 | 2.2080 | 0.2306% | 0 | 0 | 2013-08-22 | 0.10% | 购买 | ||
| 6 | 000189 | 易方达丰华债券A | 1.2731 | 1.4859 | 1.2758 | 1.4887 | 0.2122% | 0 | 0 | 2016-01-12 | 0.60% | 购买 | ||
| 7 | 000194 | 银华信用四季红债券A | 1.0923 | 1.6033 | 1.0903 | 1.6013 | -0.1870% | 0 | 0 | 2013-08-06 | 0.08% | 购买 | ||
| 8 | 000205 | 易方达投资级信用债债券A | 1.1740 | 1.6010 | 1.1712 | 1.5982 | -0.2388% | 0 | 0 | 2013-09-09 | 0.08% | 购买 | ||
| 9 | 000206 | 易方达投资级信用债债券C | 1.1729 | 1.5719 | 1.1701 | 1.5691 | -0.2389% | 0 | 0 | 2013-09-09 | 0.0% | 购买 | ||
| 10 | 000286 | 银华信用季季红债券A | 1.0614 | 1.5284 | 1.0598 | 1.5268 | -0.1507% | 0 | 0 | 2013-09-17 | 0.07% | 购买 | ||
| 11 | 000307 | 易方达黄金ETF联接A | 1.8418 | 1.8418 | 1.8708 | 1.8708 | 1.5745% | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 12 | 000404 | 易方达新兴成长混合 | 3.6820 | 3.6820 | 3.7980 | 3.7980 | 3.1505% | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 13 | 000410 | 益民服务领先混合A | 1.8249 | 4.2429 | 1.8249 | 4.2429 | 0.0000% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 14 | 000458 | 英大领先回报 | 1.0334 | 1.6934 | 1.0580 | 1.7180 | 2.3810% | 0 | 0 | 2014-03-04 | 0.12% | 购买 | ||
| 15 | 000603 | 易方达创新驱动混合 | 1.3940 | 1.3940 | 1.4310 | 1.4310 | 2.6542% | 0 | 0 | 2015-02-12 | 0.15% | 购买 | ||
| 16 | 000823 | 银华高端制造业混合A | 0.9420 | 1.0770 | 0.9860 | 1.1210 | 4.6727% | 0 | 0 | 2014-11-12 | 0.15% | 购买 | ||
| 17 | 000833 | 易方达富华纯债债券C | 1.0231 | 1.1171 | 1.0211 | 1.1151 | -0.1960% | 0 | 0 | 2017-06-14 | 0.0% | 购买 | ||
| 18 | 000950 | 易方达沪深300非银联接A | 0.7669 | 0.7669 | 0.8043 | 0.8043 | 4.8768% | 0 | 0 | 2015-01-21 | 0.10% | 购买 | ||
| 19 | 001018 | 易方达新经济混合 | 3.0300 | 3.0300 | 3.1390 | 3.1390 | 3.5974% | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 20 | 001076 | 易方达改革红利混合 | 1.5000 | 1.5000 | 1.5630 | 1.5630 | 4.2000% | 0 | 0 | 2015-04-22 | 0.15% | 购买 | ||
| 21 | 001136 | 易方达裕如混合A | 1.2770 | 1.5170 | 1.2810 | 1.5210 | 0.3163% | 0 | 0 | 2015-03-23 | 0.15% | 购买 | ||
| 22 | 001163 | 银华中国梦30股票 | 1.3780 | 1.6610 | 1.4000 | 1.6830 | 1.5963% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 23 | 001182 | 易方达安心回馈混合A | 2.3090 | 2.3090 | 2.3200 | 2.3200 | 0.4764% | 0 | 0 | 2015-05-28 | 0.10% | 购买 | ||
| 24 | 001184 | 易方达新常态混合 | 0.5560 | 0.5560 | 0.5660 | 0.5660 | 1.7986% | 0 | 0 | 2015-04-29 | 0.15% | 购买 | ||
| 25 | 001216 | 易方达新收益混合A | 2.7960 | 3.1190 | 2.8440 | 3.1670 | 1.7154% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 26 | 001217 | 易方达新收益混合C | 2.7110 | 3.0290 | 2.7570 | 3.0750 | 1.6964% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 27 | 001270 | 英大灵活配置A | 1.0991 | 1.3491 | 1.1256 | 1.3756 | 2.4140% | 0 | 0 | 2015-05-06 | 0.10% | 购买 | ||
| 28 | 001271 | 英大灵活配置B | 1.0361 | 1.2861 | 1.0611 | 1.3111 | 2.4149% | 0 | 0 | 2015-05-06 | 0.0% | 购买 | ||
| 29 | 001280 | 银华聚利灵活配置混合A | 1.0080 | 2.1540 | 1.0190 | 2.1650 | 1.0956% | 0 | 0 | 2015-05-13 | 0.06% | 购买 | ||
| 30 | 001303 | 银华稳利灵活配置混合A | 1.1670 | 1.1670 | 1.1680 | 1.1680 | 0.0857% | 0 | 0 | 2015-05-20 | 0.06% | 购买 | ||
| 31 | 001344 | 易方达沪深300医药ETF联接A | 0.8683 | 0.8683 | 0.8828 | 0.8828 | 1.6699% | 0 | 0 | 2017-11-21 | 0.10% | 购买 | ||
| 32 | 001373 | 易方达新丝路混合 | 1.6630 | 1.6630 | 1.6940 | 1.6940 | 1.8641% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 33 | 001382 | 易方达国企改革混合 | 2.3220 | 2.3220 | 2.3600 | 2.3600 | 1.6365% | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
| 34 | 001433 | 易方达瑞景混合 | 1.6710 | 1.7330 | 1.6700 | 1.7320 | -0.0633% | 0 | 0 | 2015-06-29 | 0.15% | 购买 | ||
| 35 | 001437 | 易方达瑞享混合I | 2.5800 | 2.5800 | 2.6630 | 2.6630 | 3.2171% | 0 | 0 | 2015-06-25 | 0.06% | 购买 | ||
| 36 | 001438 | 易方达瑞享混合E | 2.0950 | 2.0950 | 2.1630 | 2.1630 | 3.2458% | 0 | 0 | 2015-06-25 | 0.0% | 购买 | ||
| 37 | 001441 | 易方达瑞信混合I | 1.5340 | 1.5920 | 1.5330 | 1.5910 | -0.0626% | 0 | 0 | 2018-01-29 | 0.06% | 购买 | ||
| 38 | 001442 | 易方达瑞信混合E | 1.5140 | 1.5720 | 1.5130 | 1.5710 | -0.0634% | 0 | 0 | 2018-01-29 | 0.0% | 购买 | ||
| 39 | 001475 | 易方达国防军工混合A | 1.1790 | 1.1790 | 1.1960 | 1.1960 | 1.4419% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 40 | 001512 | 易方达中债3-5年期国债指数 | 1.3110 | 1.3110 | 1.3080 | 1.3080 | -0.2288% | 0 | 0 | 2015-07-07 | 0.08% | 购买 | ||
| 41 | 001513 | 易方达信息产业混合A | 2.0340 | 2.0340 | 2.1700 | 2.1700 | 6.6863% | 0 | 0 | 2016-09-26 | 0.15% | 购买 | ||
| 42 | 001562 | 易方达瑞和混合 | 1.7150 | 1.7780 | 1.7140 | 1.7770 | -0.0617% | 0 | 0 | 2018-02-01 | 0.06% | 购买 | ||
| 43 | 001603 | 易方达安盈回报混合A | 2.0840 | 2.2820 | 2.1110 | 2.3090 | 1.2960% | 0 | 0 | 2017-02-15 | 0.10% | 购买 | ||
| 44 | 001607 | 英大策略优选A | 1.8963 | 2.0763 | 1.9371 | 2.1171 | 2.1544% | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 45 | 001608 | 英大策略优选C | 1.7874 | 1.9674 | 1.8258 | 2.0058 | 2.1518% | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 46 | 001678 | 英大国企改革 | 1.4926 | 2.1426 | 1.5219 | 2.1719 | 1.9627% | 0 | 0 | 2018-11-21 | 0.15% | 购买 | ||
| 47 | 001703 | 银华沪港深增长股票A | 1.7450 | 1.8150 | 1.8040 | 1.8740 | 3.3768% | 0 | 0 | 2016-08-09 | 0.15% | 购买 | ||
| 48 | 001808 | 银华互联网主题灵活配置混合A | 1.1470 | 1.1470 | 1.2010 | 1.2010 | 4.7079% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 49 | 001832 | 易方达瑞恒混合 | 2.5910 | 2.5910 | 2.6150 | 2.6150 | 0.9263% | 0 | 0 | 2018-01-09 | 0.06% | 购买 | ||
| 50 | 001856 | 易方达环保主题混合A | 3.3110 | 3.3110 | 3.3530 | 3.3530 | 1.2685% | 0 | 0 | 2017-06-01 | 0.15% | 购买 |
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