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每日开放式基金收益排行一览|共616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 | 2024-04-21 00:00:00 | 2024-04-27 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 | 110011 | 易方达优质精选混合(QDII) | 4.6476 | 6.4376 | 5.0001 | 6.7901 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 2 | 180012 | 银华富裕主题混合A | 4.4389 | 5.3919 | 4.3982 | 5.3512 | -- | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 3 | 110001 | 易方达平稳增长混合 | 4.2420 | 5.5870 | 4.3230 | 5.6680 | -- | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 4 | 519679 | 银河主题混合A | 4.0609 | 4.6289 | 4.1538 | 4.7218 | -- | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 5 | 110013 | 易方达科翔混合 | 3.7380 | 10.2880 | 3.8530 | 10.4420 | -- | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 6 | 000404 | 易方达新兴成长混合 | 3.7340 | 3.7340 | 3.7980 | 3.7980 | -- | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 7 | 519674 | 银河创新混合A | 3.6987 | 3.6987 | 3.9195 | 3.9195 | -- | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 8 | 110022 | 易方达消费行业股票 | 3.6480 | 3.6480 | 3.7460 | 3.7460 | -- | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 9 | 014143 | 银河创新混合C | 3.6464 | 3.6464 | 3.8637 | 3.8637 | 5.9723% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 10 | 001856 | 易方达环保主题混合A | 3.3510 | 3.3510 | 3.3530 | 3.3530 | -- | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 11 | 110002 | 易方达策略成长混合 | 3.1840 | 5.1270 | 3.1860 | 5.1290 | -- | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
| 12 | 519672 | 银河蓝筹混合A | 3.1070 | 3.1070 | 3.2560 | 3.2560 | -- | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 13 | 001018 | 易方达新经济混合 | 3.0450 | 3.0450 | 3.1390 | 3.1390 | -- | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 14 | 110023 | 易方达医疗保健行业混合A | 2.9670 | 2.9670 | 3.2310 | 3.2310 | -- | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 15 | 110015 | 易方达行业领先混合 | 2.9340 | 3.7800 | 3.0020 | 3.8480 | -- | 0 | 0 | 2009-03-25 | 0.15% | 购买 | ||
| 16 | 180018 | 银华和谐主题混合 | 2.8860 | 2.9660 | 2.9740 | 3.0540 | -- | 0 | 0 | 2009-04-26 | 0.15% | 购买 | ||
| 17 | 519677 | 银河定投宝腾讯济安指数 | 2.8100 | 2.8100 | 2.7700 | 2.7700 | -- | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 18 | 001216 | 易方达新收益混合A | 2.8030 | 3.1260 | 2.8440 | 3.1670 | -- | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 19 | 161810 | 银华内需精选混合(LOF) | 2.7960 | 2.6580 | 2.7480 | 2.6130 | -- | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 20 | 001217 | 易方达新收益混合C | 2.7170 | 3.0350 | 2.7570 | 3.0750 | 1.4722% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 21 | 519656 | 银河灵活配置混合A | 2.7042 | 2.7042 | 2.7293 | 2.7293 | -- | 0 | 0 | 2014-02-10 | 0.15% | 购买 | ||
| 22 | 001832 | 易方达瑞恒混合 | 2.6710 | 2.6710 | 2.6150 | 2.6150 | -2.0966% | 0 | 0 | 2018-01-09 | 0.06% | 购买 | ||
| 23 | 001437 | 易方达瑞享混合I | 2.5580 | 2.5580 | 2.6630 | 2.6630 | -- | 0 | 0 | 2015-06-25 | 0.06% | 购买 | ||
| 24 | 519657 | 银河灵活配置混合C | 2.5265 | 2.5265 | 2.5496 | 2.5496 | -- | 0 | 0 | 2014-02-10 | 0.0% | 购买 | ||
| 25 | 002910 | 易方达供给改革混合 | 2.3523 | 2.3523 | 2.4099 | 2.4099 | -- | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 26 | 001182 | 易方达安心回馈混合A | 2.3210 | 2.3210 | 2.3200 | 2.3200 | -- | 0 | 0 | 2015-05-28 | 0.10% | 购买 | ||
| 27 | 016594 | 易方达安心回馈混合C | 2.3060 | 2.3060 | 2.3050 | 2.3050 | -0.0426% | 0 | 0 | 2022-09-12 | 0.0% | 购买 | ||
| 28 | 001382 | 易方达国企改革混合 | 2.3010 | 2.3010 | 2.3600 | 2.3600 | 2.5641% | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
| 29 | 006533 | 易方达科融混合 | 2.2900 | 2.2900 | 2.4461 | 2.4461 | 6.8166% | 0 | 0 | 2019-03-25 | 0.15% | 购买 | ||
| 30 | 110030 | 易方达沪深300量化增强 | 2.2863 | 2.2863 | 2.3153 | 2.3153 | -- | 0 | 0 | 2012-07-04 | 0.15% | 购买 | ||
| 31 | 110012 | 易方达科汇灵活配置混合 | 2.2290 | 7.1690 | 2.2620 | 7.2030 | -- | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 32 | 519644 | 银河智联混合A | 2.2280 | 2.2280 | 2.3680 | 2.3680 | -- | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
| 33 | 003962 | 易方达瑞程混合C | 2.1902 | 2.1902 | 2.2439 | 2.2439 | 2.4518% | 0 | 0 | 2016-12-14 | 0.0% | 购买 | ||
| 34 | 003961 | 易方达瑞程混合A | 2.1895 | 2.1895 | 2.2433 | 2.2433 | -- | 0 | 0 | 2016-12-14 | 0.06% | 购买 | ||
| 35 | 007346 | 易方达科技创新混合 | 2.1560 | 2.1560 | 2.1818 | 2.1818 | 1.1967% | 0 | 0 | 2019-04-28 | 0.15% | 购买 | ||
| 36 | 005794 | 银华心怡灵活配置混合A | 2.1026 | 2.2756 | 2.1538 | 2.3268 | 2.4389% | 0 | 0 | 2018-07-04 | 0.15% | 购买 | ||
| 37 | 001603 | 易方达安盈回报混合A | 2.0850 | 2.2830 | 2.1110 | 2.3090 | 1.2466% | 0 | 0 | 2017-02-15 | 0.10% | 购买 | ||
| 38 | 001438 | 易方达瑞享混合E | 2.0770 | 2.0770 | 2.1630 | 2.1630 | -- | 0 | 0 | 2015-06-25 | 0.0% | 购买 | ||
| 39 | 001513 | 易方达信息产业混合A | 2.0620 | 2.0620 | 2.1700 | 2.1700 | -- | 0 | 0 | 2016-09-26 | 0.15% | 购买 | ||
| 40 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2.0350 | 2.0350 | 2.0330 | 2.0330 | -- | 0 | 0 | 2016-10-13 | 1.50% | 购买 | ||
| 41 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.0160 | 2.0160 | 2.0140 | 2.0140 | -0.0974% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 42 | 005876 | 易方达鑫转增利混合A | 2.0048 | 2.0048 | 2.0103 | 2.0103 | 0.2743% | 0 | 0 | 2018-11-06 | 0.10% | 购买 | ||
| 43 | 519642 | 银河智造混合A | 1.9830 | 1.9830 | 2.0490 | 2.0490 | -- | 0 | 0 | 2016-03-10 | 1.50% | 购买 | ||
| 44 | 180031 | 银华中小盘混合 | 1.9690 | 4.2810 | 2.0010 | 4.3130 | -- | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 45 | 005877 | 易方达鑫转增利混合C | 1.9387 | 1.9387 | 1.9438 | 1.9438 | 0.2631% | 0 | 0 | 2018-11-06 | 0.0% | 购买 | ||
| 46 | 003714 | 英大睿盛C | 1.9199 | 2.0999 | 1.9337 | 2.1137 | 0.7171% | 0 | 0 | 2016-11-29 | 0.0% | 购买 | ||
| 47 | 110027 | 易方达安心回报债券A | 1.9177 | 3.0167 | 1.9266 | 3.0256 | -- | 0 | 0 | 2011-06-20 | 0.08% | 购买 | ||
| 48 | 000307 | 易方达黄金ETF联接A | 1.9134 | 1.9134 | 1.8708 | 1.8708 | -- | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
| 49 | 001607 | 英大策略优选A | 1.9096 | 2.0896 | 1.9371 | 2.1171 | -- | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 50 | 005848 | 银华裕利混合发起式 | 1.9065 | 1.9065 | 1.9208 | 1.9208 | 0.7501% | 0 | 0 | 2018-12-06 | 0.15% | 购买 |
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