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每日开放式基金收益排行一览|共1480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 | 2024-06-02 00:00:00 | 2024-06-08 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 | 3.8810 | 10.4800 | 3.8520 | 10.4410 | -- | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 2 | 110029 | 易方达科讯混合 | 1.3506 | 7.1410 | 1.3866 | 7.2427 | 2.6644% | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 3 | 110012 | 易方达科汇灵活配置混合 | 2.2570 | 7.1980 | 2.2450 | 7.1860 | -0.5310% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 4 | 110011 | 易方达优质精选混合(QDII) | 4.8890 | 6.6790 | 4.9357 | 6.7257 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 5 | 110001 | 易方达平稳增长混合 | 4.3700 | 5.7150 | 4.3580 | 5.7030 | -- | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 6 | 519001 | 银华价值优选混合 | 1.6359 | 5.5082 | 1.6315 | 5.4940 | -0.2689% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 7 | 180012 | 银华富裕主题混合A | 4.3459 | 5.2989 | 4.4141 | 5.3671 | 1.5693% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 8 | 110005 | 易方达积极成长混合 | 0.4648 | 5.3196 | 0.4628 | 5.3146 | -0.4302% | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
| 9 | 151001 | 银河稳健混合 | 1.7420 | 5.3149 | 1.7340 | 5.3039 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 10 | 003293 | 易方达科瑞混合 | 1.7739 | 5.2809 | 1.7559 | 5.2629 | -- | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 11 | 110002 | 易方达策略成长混合 | 3.1680 | 5.1110 | 3.1310 | 5.0740 | -- | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
| 12 | 159901 | 易方达深证100ETF | 2.4641 | 4.7932 | 2.4886 | 4.8397 | -- | 0 | 0 | 2006-03-23 | 0.05% | 购买 | ||
| 13 | 150103 | 银河银泰混合 | 0.6269 | 4.7239 | 0.6247 | 4.7217 | -- | 0 | 0 | 2004-03-29 | 1.00% | 购买 | ||
| 14 | 519679 | 银河主题混合A | 4.0914 | 4.6594 | 4.0883 | 4.6563 | -0.0772% | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 15 | 015233 | 银华富裕主题混合C | 4.3222 | 4.3222 | 4.3896 | 4.3896 | 1.5502% | 0 | 0 | 2023-05-25 | 0.0% | 购买 | ||
| 16 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 4.2276 | 4.2276 | 4.3732 | 4.3732 | -- | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
| 17 | 180031 | 银华中小盘混合 | 2.0040 | 4.3160 | 2.0330 | 4.3450 | 1.4472% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 18 | 180010 | 银华优质增长混合 | 1.2081 | 4.3156 | 1.2073 | 4.3148 | -0.0661% | 0 | 0 | 2006-06-08 | 0.15% | 购买 | ||
| 19 | 000410 | 益民服务领先混合A | 1.8266 | 4.2446 | 1.8268 | 4.2448 | -- | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 20 | 018888 | 银河主题混合C | 4.0795 | 4.0795 | 4.0759 | 4.0759 | -0.0887% | 0 | 0 | 2023-08-03 | 0.0% | 购买 | ||
| 21 | 150968 | 银河研究精选混合A | 1.3744 | 4.0713 | 1.3695 | 4.0664 | -- | 0 | 0 | 2017-07-26 | 1.50% | 购买 | ||
| 22 | 519674 | 银河创新混合A | 3.9034 | 3.9034 | 3.9745 | 3.9745 | 1.8215% | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 23 | 014143 | 银河创新混合C | 3.8456 | 3.8456 | 3.9153 | 3.9153 | 1.8056% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 24 | 110009 | 易方达价值精选混合 | 1.1512 | 3.8602 | 1.1445 | 3.8535 | -0.5817% | 0 | 0 | 2006-06-12 | 0.15% | 购买 | ||
| 25 | 110003 | 易方达上证50增强A | 1.8824 | 3.8324 | 1.8971 | 3.8471 | -- | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
| 26 | 000404 | 易方达新兴成长混合 | 3.7080 | 3.7080 | 3.7680 | 3.7680 | 1.6181% | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 27 | 110015 | 易方达行业领先混合 | 2.9300 | 3.7760 | 2.9200 | 3.7660 | -0.3406% | 0 | 0 | 2009-03-25 | 0.15% | 购买 | ||
| 28 | 110022 | 易方达消费行业股票 | 3.6690 | 3.6690 | 3.6740 | 3.6740 | -- | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 29 | 519670 | 银河行业混合A | 0.7230 | 3.5360 | 0.7310 | 3.5440 | 1.1052% | 0 | 0 | 2009-04-23 | 0.15% | 购买 | ||
| 30 | 019615 | 益民服务领先混合C | 1.8242 | 3.5255 | 1.8243 | 3.5256 | 0.0000% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 31 | 519668 | 银河成长混合 | 0.9490 | 3.5248 | 0.9484 | 3.5242 | -0.0630% | 0 | 0 | 2008-05-25 | 0.15% | 购买 | ||
| 32 | 151002 | 银河收益混合 | 1.8788 | 3.5188 | 1.8795 | 3.5195 | 0.0367% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 33 | 019032 | 易方达环保主题混合C | 3.4660 | 3.4660 | 3.5050 | 3.5050 | 1.1241% | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 34 | 001856 | 易方达环保主题混合A | 3.4740 | 3.4740 | 3.4790 | 3.4790 | -- | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 35 | 180001 | 银华优势企业混合 | 1.2678 | 3.4186 | 1.2702 | 3.4210 | 0.1887% | 0 | 0 | 2002-11-12 | 0.15% | 购买 | ||
| 36 | 112002 | 易方达策略成长二号混合 | 0.7380 | 3.3720 | 0.7350 | 3.3690 | -0.4081% | 0 | 0 | 2006-08-15 | 0.20% | 购买 | ||
| 37 | 180003 | 银华-道琼斯88指数 | 1.0677 | 3.3010 | 1.0671 | 3.3004 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 38 | 519672 | 银河蓝筹混合A | 3.2470 | 3.2470 | 3.2950 | 3.2950 | 1.4783% | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 39 | 015669 | 银河蓝筹混合C | 3.1960 | 3.1960 | 3.2430 | 3.2430 | 1.4659% | 0 | 0 | 2022-05-22 | 0.0% | 购买 | ||
| 40 | 001018 | 易方达新经济混合 | 3.1670 | 3.1670 | 3.1420 | 3.1420 | -- | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 41 | 110023 | 易方达医疗保健行业混合A | 3.1790 | 3.1790 | 3.1380 | 3.1380 | -1.2897% | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 42 | 001216 | 易方达新收益混合A | 2.8190 | 3.1420 | 2.8110 | 3.1340 | -0.2814% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 43 | 019020 | 易方达医疗保健行业混合C | 3.1700 | 3.1700 | 3.1280 | 3.1280 | -1.3332% | 0 | 0 | 2023-10-17 | 0.0% | 购买 | ||
| 44 | 002521 | 永赢双利债券A | 1.0944 | 3.1120 | 1.0965 | 3.1141 | -- | 0 | 0 | 2016-05-24 | 0.80% | 购买 | ||
| 45 | 001315 | 易方达新益混合E | 2.9440 | 3.0560 | 2.9540 | 3.0660 | -- | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 46 | 001217 | 易方达新收益混合C | 2.7330 | 3.0510 | 2.7130 | 3.0310 | -- | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 47 | 110027 | 易方达安心回报债券A | 1.9387 | 3.0377 | 1.9317 | 3.0307 | -- | 0 | 0 | 2011-06-20 | 0.08% | 购买 | ||
| 48 | 180013 | 银华领先策略混合 | 1.1363 | 2.9771 | 1.1280 | 2.9688 | -0.7289% | 0 | 0 | 2008-08-19 | 0.15% | 购买 | ||
| 49 | 180018 | 银华和谐主题混合 | 2.8660 | 2.9460 | 2.8880 | 2.9680 | 0.7688% | 0 | 0 | 2009-04-26 | 0.15% | 购买 | ||
| 50 | 110028 | 易方达安心回报债券B | 1.8982 | 2.9452 | 1.8916 | 2.9386 | -- | 0 | 0 | 2011-06-20 | 0.0% | 购买 |
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