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每日开放式基金收益排行一览|共295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 | 110013 | 易方达科翔混合 | 3.7210 | 10.2660 | 3.8840 | 10.4840 | -- | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 2 | 110012 | 易方达科汇灵活配置混合 | 2.2230 | 7.1630 | 2.3030 | 7.2460 | -- | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 3 | 110029 | 易方达科讯混合 | 1.2773 | 6.9339 | 1.3958 | 7.2687 | -- | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 4 | 110011 | 易方达优质精选混合(QDII) | 4.8202 | 6.6102 | 4.9859 | 6.7759 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 5 | 110001 | 易方达平稳增长混合 | 4.2090 | 5.5540 | 4.3480 | 5.6930 | -- | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 6 | 519001 | 银华价值优选混合 | 1.6329 | 5.4985 | 1.6948 | 5.6986 | -- | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 7 | 180012 | 银华富裕主题混合A | 4.3587 | 5.3117 | 4.3641 | 5.3171 | -- | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 8 | 110005 | 易方达积极成长混合 | 0.4487 | 5.2790 | 0.4750 | 5.3454 | -- | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
| 9 | 003293 | 易方达科瑞混合 | 1.7453 | 5.2523 | 1.8143 | 5.3213 | -- | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 10 | 151001 | 银河稳健混合 | 1.6810 | 5.2310 | 1.7920 | 5.3836 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 11 | 110002 | 易方达策略成长混合 | 3.1070 | 5.0500 | 3.2400 | 5.1830 | -- | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
| 12 | 150103 | 银河银泰混合 | 0.6100 | 4.7070 | 0.6289 | 4.7259 | -- | 0 | 0 | 2004-03-29 | 1.00% | 购买 | ||
| 13 | 519679 | 银河主题混合A | 4.0554 | 4.6234 | 4.1818 | 4.7498 | -- | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 14 | 180010 | 银华优质增长混合 | 1.1758 | 4.2833 | 1.2031 | 4.3106 | -- | 0 | 0 | 2006-06-08 | 0.15% | 购买 | ||
| 15 | 180031 | 银华中小盘混合 | 1.9680 | 4.2800 | 2.0400 | 4.3520 | -- | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 16 | 000410 | 益民服务领先混合A | 1.8249 | 4.2429 | 1.8252 | 4.2432 | -- | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 17 | 110009 | 易方达价值精选混合 | 1.1633 | 3.8723 | 1.1864 | 3.8954 | -- | 0 | 0 | 2006-06-12 | 0.15% | 购买 | ||
| 18 | 110015 | 易方达行业领先混合 | 2.9470 | 3.7930 | 3.0420 | 3.8880 | -- | 0 | 0 | 2009-03-25 | 0.15% | 购买 | ||
| 19 | 519674 | 银河创新混合A | 3.6967 | 3.6967 | 4.0662 | 4.0662 | -- | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 20 | 000404 | 易方达新兴成长混合 | 3.6820 | 3.6820 | 3.8290 | 3.8290 | -- | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 21 | 019615 | 益民服务领先混合C | 1.8227 | 3.5240 | 1.8230 | 3.5243 | -- | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 22 | 519668 | 银河成长混合 | 0.9413 | 3.5171 | 0.9706 | 3.5464 | -- | 0 | 0 | 2008-05-25 | 0.15% | 购买 | ||
| 23 | 151002 | 银河收益混合 | 1.8721 | 3.5121 | 1.8725 | 3.5125 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 24 | 519670 | 银河行业混合A | 0.6900 | 3.5030 | 0.7480 | 3.5610 | -- | 0 | 0 | 2009-04-23 | 0.15% | 购买 | ||
| 25 | 180001 | 银华优势企业混合 | 1.2688 | 3.4196 | 1.2969 | 3.4477 | -- | 0 | 0 | 2002-11-12 | 0.15% | 购买 | ||
| 26 | 112002 | 易方达策略成长二号混合 | 0.7240 | 3.3580 | 0.7540 | 3.3880 | -- | 0 | 0 | 2006-08-15 | 0.20% | 购买 | ||
| 27 | 001856 | 易方达环保主题混合A | 3.3110 | 3.3110 | 3.4020 | 3.4020 | -- | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 28 | 519672 | 银河蓝筹混合A | 3.1260 | 3.1260 | 3.3810 | 3.3810 | -- | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 29 | 001216 | 易方达新收益混合A | 2.7960 | 3.1190 | 2.8680 | 3.1910 | -- | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 30 | 110023 | 易方达医疗保健行业混合A | 3.1170 | 3.1170 | 3.2740 | 3.2740 | -- | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 31 | 001018 | 易方达新经济混合 | 3.0300 | 3.0300 | 3.1640 | 3.1640 | -- | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 32 | 001217 | 易方达新收益混合C | 2.7110 | 3.0290 | 2.7810 | 3.0990 | -- | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 33 | 180013 | 银华领先策略混合 | 1.1404 | 2.9812 | 1.1741 | 3.0149 | -- | 0 | 0 | 2008-08-19 | 0.15% | 购买 | ||
| 34 | 180018 | 银华和谐主题混合 | 2.8960 | 2.9760 | 3.0120 | 3.0920 | -- | 0 | 0 | 2009-04-26 | 0.15% | 购买 | ||
| 35 | 519656 | 银河灵活配置混合A | 2.6775 | 2.6775 | 2.7725 | 2.7725 | -- | 0 | 0 | 2014-02-10 | 0.15% | 购买 | ||
| 36 | 001832 | 易方达瑞恒混合 | 2.5910 | 2.5910 | 2.5980 | 2.5980 | -- | 0 | 0 | 2018-01-09 | 0.06% | 购买 | ||
| 37 | 001437 | 易方达瑞享混合I | 2.5800 | 2.5800 | 2.6380 | 2.6380 | -- | 0 | 0 | 2015-06-25 | 0.06% | 购买 | ||
| 38 | 161810 | 银华内需精选混合(LOF) | 2.6650 | 2.5340 | 2.7220 | 2.5880 | -- | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 39 | 519657 | 银河灵活配置混合C | 2.5013 | 2.5013 | 2.5897 | 2.5897 | -- | 0 | 0 | 2014-02-10 | 0.0% | 购买 | ||
| 40 | 002910 | 易方达供给改革混合 | 2.3377 | 2.3377 | 2.4864 | 2.4864 | -- | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 41 | 001382 | 易方达国企改革混合 | 2.3220 | 2.3220 | 2.3730 | 2.3730 | -- | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
| 42 | 001182 | 易方达安心回馈混合A | 2.3090 | 2.3090 | 2.3310 | 2.3310 | -- | 0 | 0 | 2015-05-28 | 0.10% | 购买 | ||
| 43 | 001603 | 易方达安盈回报混合A | 2.0840 | 2.2820 | 2.1200 | 2.3180 | -- | 0 | 0 | 2017-02-15 | 0.10% | 购买 | ||
| 44 | 006533 | 易方达科融混合 | 2.2798 | 2.2798 | 2.4975 | 2.4975 | -- | 0 | 0 | 2019-03-25 | 0.15% | 购买 | ||
| 45 | 005794 | 银华心怡灵活配置混合A | 2.1030 | 2.2760 | 2.1924 | 2.3654 | -- | 0 | 0 | 2018-07-04 | 0.15% | 购买 | ||
| 46 | 003962 | 易方达瑞程混合C | 2.1853 | 2.1853 | 2.3332 | 2.3332 | -- | 0 | 0 | 2016-12-14 | 0.0% | 购买 | ||
| 47 | 003961 | 易方达瑞程混合A | 2.1846 | 2.1846 | 2.3325 | 2.3325 | -- | 0 | 0 | 2016-12-14 | 0.06% | 购买 | ||
| 48 | 519644 | 银河智联混合A | 2.1620 | 2.1620 | 2.4160 | 2.4160 | -- | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
| 49 | 001280 | 银华聚利灵活配置混合A | 1.0080 | 2.1540 | 1.0200 | 2.1660 | -- | 0 | 0 | 2015-05-13 | 0.06% | 购买 | ||
| 50 | 007346 | 易方达科技创新混合 | 2.1298 | 2.1298 | 2.2025 | 2.2025 | -- | 0 | 0 | 2019-04-28 | 0.15% | 购买 |
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