- 选择时间：
- 到
每日开放式基金收益排行一览|共633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 | 2024-05-10 00:00:00 | 2024-05-16 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 | 3.9660 | 10.5940 | 3.9220 | 10.5350 | -1.1097% | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 2 | 110012 | 易方达科汇灵活配置混合 | 2.3370 | 7.2810 | 2.3200 | 7.2630 | -0.7275% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 3 | 110029 | 易方达科讯混合 | 1.3698 | 7.1952 | 1.3624 | 7.1743 | -0.5394% | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 4 | 110011 | 易方达优质精选混合(QDII) | 5.1245 | 6.9145 | 5.1097 | 6.8997 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 5 | 110001 | 易方达平稳增长混合 | 4.4290 | 5.7740 | 4.3970 | 5.7420 | -0.7226% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 6 | 519001 | 银华价值优选混合 | 1.6948 | 5.6986 | 1.6718 | 5.6242 | -1.3560% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 7 | 180012 | 银华富裕主题混合A | 4.5008 | 5.4538 | 4.4776 | 5.4306 | -0.5160% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 8 | 151001 | 银河稳健混合 | 1.7721 | 5.3563 | 1.7476 | 5.3226 | -1.3824% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 9 | 110005 | 易方达积极成长混合 | 0.4766 | 5.3494 | 0.4687 | 5.3295 | -1.6581% | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
| 10 | 003293 | 易方达科瑞混合 | 1.8400 | 5.3470 | 1.8255 | 5.3325 | -0.7871% | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 11 | 110002 | 易方达策略成长混合 | 3.2960 | 5.2390 | 3.2640 | 5.2070 | -0.9717% | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
| 12 | 519679 | 银河主题混合A | 4.2796 | 4.8476 | 4.2023 | 4.7703 | -1.8059% | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 13 | 150103 | 银河银泰混合 | 0.6347 | 4.7317 | 0.6275 | 4.7245 | -1.1341% | 0 | 0 | 2004-03-29 | 1.00% | 购买 | ||
| 14 | 015233 | 银华富裕主题混合C | 4.4778 | 4.4778 | 4.4543 | 4.4543 | -0.5270% | 0 | 0 | 2023-05-25 | 0.0% | 购买 | ||
| 15 | 180031 | 银华中小盘混合 | 2.0440 | 4.3560 | 1.9890 | 4.3010 | -2.6906% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 16 | 180010 | 银华优质增长混合 | 1.2273 | 4.3348 | 1.2185 | 4.3260 | -0.7159% | 0 | 0 | 2006-06-08 | 0.15% | 购买 | ||
| 17 | 018888 | 银河主题混合C | 4.2688 | 4.2688 | 4.1913 | 4.1913 | -1.8173% | 0 | 0 | 2023-08-03 | 0.0% | 购买 | ||
| 18 | 000410 | 益民服务领先混合A | 1.8262 | 4.2442 | 1.8266 | 4.2446 | 0.0212% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 19 | 150968 | 银河研究精选混合A | 1.4042 | 4.1011 | 1.3813 | 4.0782 | -1.6308% | 0 | 0 | 2017-07-26 | 1.50% | 购买 | ||
| 20 | 110015 | 易方达行业领先混合 | 3.1260 | 3.9720 | 3.0610 | 3.9070 | -2.0788% | 0 | 0 | 2009-03-25 | 0.15% | 购买 | ||
| 21 | 519674 | 银河创新混合A | 3.9509 | 3.9509 | 3.8678 | 3.8678 | -2.1033% | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 22 | 110009 | 易方达价值精选混合 | 1.2153 | 3.9243 | 1.1997 | 3.9087 | -1.2826% | 0 | 0 | 2006-06-12 | 0.15% | 购买 | ||
| 23 | 014143 | 银河创新混合C | 3.8937 | 3.8937 | 3.8115 | 3.8115 | -2.1136% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 24 | 000404 | 易方达新兴成长混合 | 3.7900 | 3.7900 | 3.7760 | 3.7760 | -0.3694% | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 25 | 519668 | 银河成长混合 | 0.9937 | 3.5695 | 0.9753 | 3.5511 | -1.8517% | 0 | 0 | 2008-05-25 | 0.15% | 购买 | ||
| 26 | 519670 | 银河行业混合A | 0.7380 | 3.5510 | 0.7260 | 3.5390 | -1.6253% | 0 | 0 | 2009-04-23 | 0.15% | 购买 | ||
| 27 | 019615 | 益民服务领先混合C | 1.8240 | 3.5253 | 1.8243 | 3.5256 | 0.0199% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 28 | 151002 | 银河收益混合 | 1.8802 | 3.5202 | 1.8771 | 3.5171 | -0.1658% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 29 | 001856 | 易方达环保主题混合A | 3.4840 | 3.4840 | 3.4720 | 3.4720 | -0.3444% | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 30 | 019032 | 易方达环保主题混合C | 3.4770 | 3.4770 | 3.4640 | 3.4640 | -0.3705% | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 31 | 180001 | 银华优势企业混合 | 1.3226 | 3.4734 | 1.3098 | 3.4606 | -0.9680% | 0 | 0 | 2002-11-12 | 0.15% | 购买 | ||
| 32 | 110023 | 易方达医疗保健行业混合A | 3.4210 | 3.4210 | 3.3130 | 3.3130 | -3.1570% | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 33 | 019020 | 易方达医疗保健行业混合C | 3.4120 | 3.4120 | 3.3050 | 3.3050 | -3.1374% | 0 | 0 | 2023-10-17 | 0.0% | 购买 | ||
| 34 | 112002 | 易方达策略成长二号混合 | 0.7680 | 3.4020 | 0.7600 | 3.3940 | -1.0408% | 0 | 0 | 2006-08-15 | 0.20% | 购买 | ||
| 35 | 519672 | 银河蓝筹混合A | 3.3360 | 3.3360 | 3.2800 | 3.2800 | -1.6787% | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 36 | 015669 | 银河蓝筹混合C | 3.2850 | 3.2850 | 3.2300 | 3.2300 | -1.6762% | 0 | 0 | 2022-05-22 | 0.0% | 购买 | ||
| 37 | 001018 | 易方达新经济混合 | 3.2370 | 3.2370 | 3.2030 | 3.2030 | -1.0504% | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 38 | 001216 | 易方达新收益混合A | 2.9100 | 3.2330 | 2.8980 | 3.2210 | -0.4121% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 39 | 001217 | 易方达新收益混合C | 2.8210 | 3.1390 | 2.8100 | 3.1280 | -0.3888% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 40 | 001315 | 易方达新益混合E | 2.9500 | 3.0620 | 2.9380 | 3.0500 | -0.4046% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 41 | 180018 | 银华和谐主题混合 | 2.9700 | 3.0500 | 2.9260 | 3.0060 | -1.4838% | 0 | 0 | 2009-04-26 | 0.15% | 购买 | ||
| 42 | 180013 | 银华领先策略混合 | 1.1868 | 3.0276 | 1.1720 | 3.0128 | -1.2482% | 0 | 0 | 2008-08-19 | 0.15% | 购买 | ||
| 43 | 519656 | 银河灵活配置混合A | 2.8310 | 2.8310 | 2.7915 | 2.7915 | -1.3953% | 0 | 0 | 2014-02-10 | 0.15% | 购买 | ||
| 44 | 161810 | 银华内需精选混合(LOF) | 2.8560 | 2.7150 | 2.8130 | 2.6740 | -1.5056% | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 45 | 001832 | 易方达瑞恒混合 | 2.6970 | 2.6970 | 2.6840 | 2.6840 | -0.4820% | 0 | 0 | 2018-01-09 | 0.06% | 购买 | ||
| 46 | 001437 | 易方达瑞享混合I | 2.6470 | 2.6470 | 2.6310 | 2.6310 | -0.6045% | 0 | 0 | 2015-06-25 | 0.06% | 购买 | ||
| 47 | 519657 | 银河灵活配置混合C | 2.6438 | 2.6438 | 2.6066 | 2.6066 | -1.4071% | 0 | 0 | 2014-02-10 | 0.0% | 购买 | ||
| 48 | 000824 | 圆信永丰双利A | 0.7942 | 2.5702 | 0.7883 | 2.5643 | -0.7421% | 0 | 0 | 2014-11-18 | 1.50% | 购买 | ||
| 49 | 002910 | 易方达供给改革混合 | 2.4932 | 2.4932 | 2.4313 | 2.4313 | -2.4828% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 50 | 006533 | 易方达科融混合 | 2.4620 | 2.4620 | 2.4512 | 2.4512 | -0.4387% | 0 | 0 | 2019-03-25 | 0.15% | 购买 |
第1页 共13页
下一页
