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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 | 2024-04-18 00:00:00 | 2024-04-24 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 | 110013 | 易方达科翔混合 | 3.7650 | 10.3250 | 3.7590 | 10.3160 | -- | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 2 | 110012 | 易方达科汇灵活配置混合 | 2.2280 | 7.1680 | 2.2420 | 7.1830 | 0.6296% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 3 | 110029 | 易方达科讯混合 | 1.3116 | 7.0308 | 1.3298 | 7.0822 | -- | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 4 | 110011 | 易方达优质精选混合(QDII) | 4.6941 | 6.4841 | 4.8952 | 6.6852 | 4.2831% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 5 | 110001 | 易方达平稳增长混合 | 4.2620 | 5.6070 | 4.2440 | 5.5890 | -0.4220% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 6 | 519001 | 银华价值优选混合 | 1.6519 | 5.5599 | 1.6451 | 5.5379 | -- | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 7 | 180012 | 银华富裕主题混合A | 4.4115 | 5.3645 | 4.3698 | 5.3228 | -0.9457% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 8 | 110005 | 易方达积极成长混合 | 0.4438 | 5.2667 | 0.4536 | 5.2914 | 2.2081% | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
| 9 | 003293 | 易方达科瑞混合 | 1.7474 | 5.2544 | 1.7600 | 5.2670 | 0.7203% | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 10 | 151001 | 银河稳健混合 | 1.7105 | 5.2715 | 1.6858 | 5.2376 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 11 | 110002 | 易方达策略成长混合 | 3.1850 | 5.1280 | 3.1590 | 5.1020 | -- | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
| 12 | 150103 | 银河银泰混合 | 0.6166 | 4.7136 | 0.6149 | 4.7119 | -- | 0 | 0 | 2004-03-29 | 1.00% | 购买 | ||
| 13 | 519679 | 银河主题混合A | 4.0987 | 4.6667 | 4.1024 | 4.6704 | 0.0896% | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 14 | 180031 | 银华中小盘混合 | 1.9910 | 4.3030 | 2.0030 | 4.3150 | -- | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 15 | 180010 | 银华优质增长混合 | 1.1887 | 4.2962 | 1.1790 | 4.2865 | -0.8152% | 0 | 0 | 2006-06-08 | 0.15% | 购买 | ||
| 16 | 000410 | 益民服务领先混合A | 1.8247 | 4.2427 | 1.8248 | 4.2428 | -- | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 17 | 110009 | 易方达价值精选混合 | 1.1695 | 3.8785 | 1.1690 | 3.8780 | -- | 0 | 0 | 2006-06-12 | 0.15% | 购买 | ||
| 18 | 519674 | 银河创新混合A | 3.8173 | 3.8173 | 3.8160 | 3.8160 | -0.0341% | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 19 | 110003 | 易方达上证50增强A | 1.8696 | 3.8196 | 1.8605 | 3.8105 | -- | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
| 20 | 110015 | 易方达行业领先混合 | 2.9690 | 3.8150 | 2.9610 | 3.8070 | -- | 0 | 0 | 2009-03-25 | 0.15% | 购买 | ||
| 21 | 014143 | 银河创新混合C | 3.7634 | 3.7634 | 3.7617 | 3.7617 | -0.0456% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 22 | 000404 | 易方达新兴成长混合 | 3.7710 | 3.7710 | 3.7460 | 3.7460 | -- | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 23 | 110022 | 易方达消费行业股票 | 3.6870 | 3.6870 | 3.6790 | 3.6790 | -- | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 24 | 519668 | 银河成长混合 | 0.9515 | 3.5273 | 0.9524 | 3.5282 | -- | 0 | 0 | 2008-05-25 | 0.15% | 购买 | ||
| 25 | 019615 | 益民服务领先混合C | 1.8226 | 3.5239 | 1.8227 | 3.5240 | 0.0000% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 26 | 151002 | 银河收益混合 | 1.8824 | 3.5224 | 1.8718 | 3.5118 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 27 | 519670 | 银河行业混合A | 0.7050 | 3.5180 | 0.6930 | 3.5060 | -- | 0 | 0 | 2009-04-23 | 0.15% | 购买 | ||
| 28 | 180001 | 银华优势企业混合 | 1.2803 | 3.4311 | 1.2725 | 3.4233 | -0.6095% | 0 | 0 | 2002-11-12 | 0.15% | 购买 | ||
| 29 | 112002 | 易方达策略成长二号混合 | 0.7420 | 3.3760 | 0.7360 | 3.3700 | -- | 0 | 0 | 2006-08-15 | 0.20% | 购买 | ||
| 30 | 001856 | 易方达环保主题混合A | 3.3930 | 3.3930 | 3.3120 | 3.3120 | -2.3873% | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 31 | 180003 | 银华-道琼斯88指数 | 1.0697 | 3.3030 | 1.0676 | 3.3009 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 32 | 110023 | 易方达医疗保健行业混合A | 2.9980 | 2.9980 | 3.1370 | 3.1370 | -- | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 33 | 519672 | 银河蓝筹混合A | 3.1860 | 3.1860 | 3.1360 | 3.1360 | -1.5694% | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 34 | 001216 | 易方达新收益混合A | 2.7960 | 3.1190 | 2.8070 | 3.1300 | -- | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 35 | 001018 | 易方达新经济混合 | 3.0680 | 3.0680 | 3.0610 | 3.0610 | -- | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 36 | 001217 | 易方达新收益混合C | 2.7110 | 3.0290 | 2.7220 | 3.0400 | -- | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 37 | 110027 | 易方达安心回报债券A | 1.9181 | 3.0171 | 1.9197 | 3.0187 | -- | 0 | 0 | 2011-06-20 | 0.08% | 购买 | ||
| 38 | 180018 | 银华和谐主题混合 | 2.9230 | 3.0030 | 2.9380 | 3.0180 | 0.5153% | 0 | 0 | 2009-04-26 | 0.15% | 购买 | ||
| 39 | 180013 | 银华领先策略混合 | 1.1355 | 2.9763 | 1.1449 | 2.9857 | -- | 0 | 0 | 2008-08-19 | 0.15% | 购买 | ||
| 40 | 110028 | 易方达安心回报债券B | 1.8789 | 2.9259 | 1.8804 | 2.9274 | -- | 0 | 0 | 2011-06-20 | 0.0% | 购买 | ||
| 41 | 519677 | 银河定投宝腾讯济安指数 | 2.8040 | 2.8040 | 2.7510 | 2.7510 | -- | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 42 | 519656 | 银河灵活配置混合A | 2.7077 | 2.7077 | 2.7078 | 2.7078 | 0.0037% | 0 | 0 | 2014-02-10 | 0.15% | 购买 | ||
| 43 | 001437 | 易方达瑞享混合I | 2.6130 | 2.6130 | 2.6320 | 2.6320 | -- | 0 | 0 | 2015-06-25 | 0.06% | 购买 | ||
| 44 | 001832 | 易方达瑞恒混合 | 2.6590 | 2.6590 | 2.6020 | 2.6020 | -2.1437% | 0 | 0 | 2018-01-09 | 0.06% | 购买 | ||
| 45 | 161810 | 银华内需精选混合(LOF) | 2.7510 | 2.6160 | 2.6970 | 2.5640 | -- | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 46 | 110017 | 易方达增强回报债券A | 1.4070 | 2.5540 | 1.4040 | 2.5510 | -- | 0 | 0 | 2008-03-18 | 0.08% | 购买 | ||
| 47 | 161115 | 易方达岁丰添利债券(LOF)A | 1.6368 | 2.5478 | 1.6377 | 2.5487 | -- | 0 | 0 | 2010-11-08 | 0.08% | 购买 | ||
| 48 | 519657 | 银河灵活配置混合C | 2.5298 | 2.5298 | 2.5296 | 2.5296 | -- | 0 | 0 | 2014-02-10 | 0.0% | 购买 | ||
| 49 | 110008 | 易方达稳健收益债券B | 1.3488 | 2.4934 | 1.3462 | 2.4908 | -- | 0 | 0 | 2005-09-18 | 0.08% | 购买 | ||
| 50 | 110018 | 易方达增强回报债券B | 1.3910 | 2.4560 | 1.3880 | 2.4530 | -- | 0 | 0 | 2008-03-18 | 0.0% | 购买 |
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