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每日开放式基金收益排行一览|共1474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 | 2024-05-23 00:00:00 | 2024-05-29 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 | 159934 | 易方达黄金ETF | 5.3173 | 2.1662 | 5.2784 | 2.1504 | -0.7295% | 0 | 0 | 2013-11-28 | -- | 购买 | ||
| 2 | 510130 | 易方达上证中盘ETF | 5.2596 | 1.8090 | 5.2453 | 1.8041 | -- | 0 | 0 | 2010-03-28 | 0.05% | 购买 | ||
| 3 | 110011 | 易方达优质精选混合(QDII) | 5.0474 | 6.8374 | 5.0345 | 6.8245 | -0.2561% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 4 | 180012 | 银华富裕主题混合A | 4.3637 | 5.3167 | 4.4073 | 5.3603 | 1.0001% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 5 | 015233 | 银华富裕主题混合C | 4.3404 | 4.3404 | 4.3834 | 4.3834 | 0.9903% | 0 | 0 | 2023-05-25 | 0.0% | 购买 | ||
| 6 | 110001 | 易方达平稳增长混合 | 4.3900 | 5.7350 | 4.3640 | 5.7090 | -0.5922% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 7 | 519679 | 银河主题混合A | 4.1448 | 4.7128 | 4.1329 | 4.7009 | -0.2885% | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 8 | 018888 | 银河主题混合C | 4.1333 | 4.1333 | 4.1210 | 4.1210 | -0.2878% | 0 | 0 | 2023-08-03 | 0.0% | 购买 | ||
| 9 | 110013 | 易方达科翔混合 | 3.9080 | 10.5160 | 3.8720 | 10.4680 | -0.9220% | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 10 | 519674 | 银河创新混合A | 3.8471 | 3.8471 | 3.8568 | 3.8568 | 0.2521% | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 11 | 014143 | 银河创新混合C | 3.7906 | 3.7906 | 3.7999 | 3.7999 | 0.2261% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 12 | 000404 | 易方达新兴成长混合 | 3.7770 | 3.7770 | 3.7370 | 3.7370 | -1.0590% | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 13 | 110022 | 易方达消费行业股票 | 3.7800 | 3.7800 | 3.7280 | 3.7280 | -1.3757% | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 14 | 001856 | 易方达环保主题混合A | 3.4530 | 3.4530 | 3.4750 | 3.4750 | 0.6371% | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 15 | 019032 | 易方达环保主题混合C | 3.4460 | 3.4460 | 3.4670 | 3.4670 | 0.6018% | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 16 | 519672 | 银河蓝筹混合A | 3.2820 | 3.2820 | 3.2250 | 3.2250 | -1.7367% | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 17 | 110002 | 易方达策略成长混合 | 3.2190 | 5.1620 | 3.2050 | 5.1480 | -0.4341% | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
| 18 | 110023 | 易方达医疗保健行业混合A | 3.2110 | 3.2110 | 3.1770 | 3.1770 | -1.0589% | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 19 | 015669 | 银河蓝筹混合C | 3.2310 | 3.2310 | 3.1740 | 3.1740 | -1.7641% | 0 | 0 | 2022-05-22 | 0.0% | 购买 | ||
| 20 | 019020 | 易方达医疗保健行业混合C | 3.2020 | 3.2020 | 3.1680 | 3.1680 | -1.0598% | 0 | 0 | 2023-10-17 | 0.0% | 购买 | ||
| 21 | 001018 | 易方达新经济混合 | 3.1920 | 3.1920 | 3.1610 | 3.1610 | -0.9712% | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 22 | 110015 | 易方达行业领先混合 | 3.0000 | 3.8460 | 2.9660 | 3.8120 | -1.1316% | 0 | 0 | 2009-03-25 | 0.15% | 购买 | ||
| 23 | 001315 | 易方达新益混合E | 2.9470 | 3.0590 | 2.9500 | 3.0620 | 0.1013% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 24 | 001736 | 圆信永丰优加生活 | 2.9441 | 2.9441 | 2.8983 | 2.8983 | -1.5557% | 0 | 0 | 2015-10-27 | 1.50% | 购买 | ||
| 25 | 180018 | 银华和谐主题混合 | 2.9400 | 3.0200 | 2.8900 | 2.9700 | -1.7013% | 0 | 0 | 2009-04-26 | 0.15% | 购买 | ||
| 26 | 001216 | 易方达新收益混合A | 2.8640 | 3.1870 | 2.8390 | 3.1620 | -0.8728% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 27 | 161810 | 银华内需精选混合(LOF) | 2.7670 | 2.6310 | 2.8090 | 2.6710 | 1.5179% | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 28 | 519656 | 银河灵活配置混合A | 2.7759 | 2.7759 | 2.7684 | 2.7684 | -0.2702% | 0 | 0 | 2014-02-10 | 0.15% | 购买 | ||
| 29 | 519677 | 银河定投宝腾讯济安指数 | 2.7660 | 2.7660 | 2.7600 | 2.7600 | -- | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 30 | 001217 | 易方达新收益混合C | 2.7770 | 3.0950 | 2.7520 | 3.0700 | -0.8994% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 31 | 001437 | 易方达瑞享混合I | 2.7160 | 2.7160 | 2.6760 | 2.6760 | -1.4728% | 0 | 0 | 2015-06-25 | 0.06% | 购买 | ||
| 32 | 001832 | 易方达瑞恒混合 | 2.6220 | 2.6220 | 2.6250 | 2.6250 | 0.1144% | 0 | 0 | 2018-01-09 | 0.06% | 购买 | ||
| 33 | 519657 | 银河灵活配置混合C | 2.5916 | 2.5916 | 2.5843 | 2.5843 | -0.2817% | 0 | 0 | 2014-02-10 | 0.0% | 购买 | ||
| 34 | 159901 | 易方达深证100ETF | 2.5259 | 4.9105 | 2.4760 | 4.8158 | -- | 0 | 0 | 2006-03-23 | 0.05% | 购买 | ||
| 35 | 006533 | 易方达科融混合 | 2.4894 | 2.4894 | 2.4285 | 2.4285 | -2.4464% | 0 | 0 | 2019-03-25 | 0.15% | 购买 | ||
| 36 | 001382 | 易方达国企改革混合 | 2.3930 | 2.3930 | 2.3680 | 2.3680 | -1.0447% | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
| 37 | 110030 | 易方达沪深300量化增强 | 2.3664 | 2.3664 | 2.3491 | 2.3491 | -- | 0 | 0 | 2012-07-04 | 0.15% | 购买 | ||
| 38 | 001182 | 易方达安心回馈混合A | 2.3280 | 2.3280 | 2.3200 | 2.3200 | -0.3436% | 0 | 0 | 2015-05-28 | 0.10% | 购买 | ||
| 39 | 002910 | 易方达供给改革混合 | 2.3568 | 2.3568 | 2.3100 | 2.3100 | -1.9857% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 40 | 016594 | 易方达安心回馈混合C | 2.3120 | 2.3120 | 2.3040 | 2.3040 | -0.3505% | 0 | 0 | 2022-09-12 | 0.0% | 购买 | ||
| 41 | 110012 | 易方达科汇灵活配置混合 | 2.2950 | 7.2370 | 2.2790 | 7.2210 | -0.6963% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 42 | 001314 | 易方达新益混合I | 2.2340 | 2.3200 | 2.2360 | 2.3220 | 0.0904% | 0 | 0 | 2015-06-15 | 0.60% | 购买 | ||
| 43 | 519644 | 银河智联混合A | 2.3040 | 2.3040 | 2.2010 | 2.2010 | -4.4705% | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
| 44 | 003962 | 易方达瑞程混合C | 2.2732 | 2.2732 | 2.1968 | 2.1968 | -3.3609% | 0 | 0 | 2016-12-14 | 0.0% | 购买 | ||
| 45 | 003961 | 易方达瑞程混合A | 2.2728 | 2.2728 | 2.1965 | 2.1965 | -3.3571% | 0 | 0 | 2016-12-14 | 0.06% | 购买 | ||
| 46 | 017761 | 银河智联混合C | 2.2860 | 2.2860 | 2.1840 | 2.1840 | -4.4590% | 0 | 0 | 2023-02-08 | 0.0% | 购买 | ||
| 47 | 001438 | 易方达瑞享混合E | 2.2060 | 2.2060 | 2.1730 | 2.1730 | -1.4959% | 0 | 0 | 2015-06-25 | 0.0% | 购买 | ||
| 48 | 005794 | 银华心怡灵活配置混合A | 2.1710 | 2.3440 | 2.1662 | 2.3392 | -0.2231% | 0 | 0 | 2018-07-04 | 0.15% | 购买 | ||
| 49 | 007346 | 易方达科技创新混合 | 2.1832 | 2.1832 | 2.1659 | 2.1659 | -0.7924% | 0 | 0 | 2019-04-28 | 0.15% | 购买 | ||
| 50 | 159633 | 易方达中证1000ETF | 2.1824 | 0.7753 | 2.1580 | 0.7666 | -- | 0 | 0 | 2022-07-27 | -- | 购买 |
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