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每日开放式基金收益排行一览|共614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 | 2024-04-19 00:00:00 | 2024-04-25 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 | 650002 | 英大纯债债券C | 1.1286 | 1.5016 | 1.1282 | 1.5012 | -- | 0 | 0 | 2013-04-23 | 0.0% | 购买 | ||
| 2 | 650001 | 英大纯债债券A | 1.1357 | 1.5717 | 1.1354 | 1.5714 | -- | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 3 | 560006 | 益民核心增长混合 | 1.2240 | 1.2240 | 1.2060 | 1.2060 | -1.4706% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 4 | 560003 | 益民创新优势混合 | 1.0831 | 1.1031 | 1.0884 | 1.1084 | 0.4911% | 0 | 0 | 2007-07-10 | 0.15% | 购买 | ||
| 5 | 560002 | 益民红利成长混合 | 0.5800 | 1.6297 | 0.5894 | 1.6467 | 1.6179% | 0 | 0 | 2006-11-20 | 0.15% | 购买 | ||
| 6 | 519679 | 银河主题混合A | 4.0609 | 4.6289 | 4.1024 | 4.6704 | 1.0220% | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 7 | 519678 | 银河消费混合A | 1.5780 | 1.5780 | 1.5910 | 1.5910 | 0.8238% | 0 | 0 | 2011-07-28 | 0.15% | 购买 | ||
| 8 | 519677 | 银河定投宝腾讯济安指数 | 2.8100 | 2.8100 | 2.7510 | 2.7510 | -2.0996% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 9 | 519676 | 银河强化债券 | 1.0380 | 1.7790 | 1.0390 | 1.7800 | 0.0953% | 0 | 0 | 2011-05-30 | 0.12% | 购买 | ||
| 10 | 519675 | 银河泰利债券A | 1.0359 | 1.6473 | 1.0349 | 1.6463 | -0.0966% | 0 | 0 | 2014-08-05 | 0.08% | 购买 | ||
| 11 | 519674 | 银河创新混合A | 3.6987 | 3.6987 | 3.8160 | 3.8160 | 3.1714% | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 12 | 519673 | 银河康乐股票A | 1.8960 | 1.8960 | 1.9620 | 1.9620 | 3.4810% | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 13 | 519672 | 银河蓝筹混合A | 3.1070 | 3.1070 | 3.1360 | 3.1360 | 0.9334% | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 14 | 519671 | 银河沪深300价值指数A | 1.6270 | 1.8520 | 1.6040 | 1.8290 | -1.4128% | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
| 15 | 519670 | 银河行业混合A | 0.6870 | 3.5000 | 0.6930 | 3.5060 | 0.8717% | 0 | 0 | 2009-04-23 | 0.15% | 购买 | ||
| 16 | 519669 | 银河领先债券A | 1.1490 | 1.6730 | 1.1490 | 1.6730 | 0.0000% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 17 | 519668 | 银河成长混合 | 0.9426 | 3.5184 | 0.9524 | 3.5282 | 1.0404% | 0 | 0 | 2008-05-25 | 0.15% | 购买 | ||
| 18 | 519667 | 银河银信添利债券A | 1.0293 | 1.9174 | 1.0180 | 1.9061 | -1.0957% | 0 | 0 | 2008-05-22 | 0.08% | 购买 | ||
| 19 | 519666 | 银河银信添利债券B | 1.0291 | 1.8477 | 1.0177 | 1.8363 | -1.1083% | 0 | 0 | 2007-03-13 | 0.0% | 购买 | ||
| 20 | 519665 | 银河美丽混合C | 1.4340 | 1.9510 | 1.4580 | 1.9750 | 1.6739% | 0 | 0 | 2014-05-28 | 0.0% | 购买 | ||
| 21 | 519664 | 银河美丽混合A | 1.5550 | 2.1160 | 1.5820 | 2.1430 | 1.7395% | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 22 | 519661 | 银河增利债券C | 1.4823 | 1.7823 | 1.4824 | 1.7824 | 0.0056% | 0 | 0 | 2013-07-16 | 0.0% | 购买 | ||
| 23 | 519660 | 银河增利债券A | 1.5356 | 1.8456 | 1.5357 | 1.8457 | 0.0054% | 0 | 0 | 2013-07-16 | 0.08% | 购买 | ||
| 24 | 519657 | 银河灵活配置混合C | 2.5265 | 2.5265 | 2.5296 | 2.5296 | 0.1227% | 0 | 0 | 2014-02-10 | 0.0% | 购买 | ||
| 25 | 519656 | 银河灵活配置混合A | 2.7042 | 2.7042 | 2.7078 | 2.7078 | 0.1331% | 0 | 0 | 2014-02-10 | 0.15% | 购买 | ||
| 26 | 519655 | 银河服务混合A | 1.3892 | 1.3892 | 1.4171 | 1.4171 | 2.0084% | 0 | 0 | 2015-04-21 | 0.15% | 购买 | ||
| 27 | 519654 | 银河丰利债券 | 0.9995 | 1.2015 | 1.0000 | 1.2020 | -- | 0 | 0 | 2015-04-08 | 0.08% | 购买 | ||
| 28 | 519653 | 银河鑫利混合C | 1.3320 | 1.4370 | 1.3330 | 1.4380 | 0.0698% | 0 | 0 | 2015-04-21 | 0.0% | 购买 | ||
| 29 | 519652 | 银河鑫利混合A | 1.3680 | 1.5000 | 1.3690 | 1.5010 | 0.0730% | 0 | 0 | 2015-04-21 | 0.08% | 购买 | ||
| 30 | 519651 | 银河转型混合A | 0.4630 | 0.4630 | 0.4720 | 0.4720 | 1.9438% | 0 | 0 | 2015-05-11 | 0.15% | 购买 | ||
| 31 | 519644 | 银河智联混合A | 2.2280 | 2.2280 | 2.2830 | 2.2830 | 2.4686% | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
| 32 | 519642 | 银河智造混合A | 1.9830 | 1.9830 | 1.9910 | 1.9910 | 0.4034% | 0 | 0 | 2016-03-10 | 1.50% | 购买 | ||
| 33 | 519628 | 银河君润混合C | 0.9736 | 1.3394 | 0.9762 | 1.3420 | 0.2655% | 0 | 0 | 2016-12-26 | 0.0% | 购买 | ||
| 34 | 519627 | 银河君润混合A | 0.9755 | 1.3314 | 0.9781 | 1.3340 | 0.2675% | 0 | 0 | 2016-12-26 | 0.08% | 购买 | ||
| 35 | 519626 | 银河君盛混合C | 1.0988 | 1.3248 | 1.0954 | 1.3214 | -0.3139% | 0 | 0 | 2016-12-08 | 0.0% | 购买 | ||
| 36 | 519625 | 银河君盛混合A | 1.1102 | 1.3372 | 1.1068 | 1.3338 | -0.3108% | 0 | 0 | 2016-12-08 | 0.08% | 购买 | ||
| 37 | 519624 | 银河君耀混合C | 1.5151 | 1.5751 | 1.5191 | 1.5791 | 0.2679% | 0 | 0 | 2016-11-17 | 0.0% | 购买 | ||
| 38 | 519623 | 银河君耀混合A | 1.5275 | 1.5875 | 1.5316 | 1.5916 | 0.2657% | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 39 | 519622 | 银河君怡债券 | 1.0604 | 1.2428 | 1.0607 | 1.2431 | -- | 0 | 0 | 2016-12-26 | 0.08% | 购买 | ||
| 40 | 519620 | 银河君荣混合C | 1.6027 | 1.6407 | 1.6042 | 1.6422 | 0.0966% | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 41 | 519619 | 银河君荣混合A | 1.6625 | 1.7005 | 1.6642 | 1.7022 | 0.1048% | 0 | 0 | 2016-09-04 | 0.08% | 购买 | ||
| 42 | 519617 | 银河君信混合C | 1.1832 | 1.4077 | 1.1781 | 1.4026 | -0.4323% | 0 | 0 | 2016-09-06 | 0.0% | 购买 | ||
| 43 | 519616 | 银河君信混合A | 1.2058 | 1.4513 | 1.2006 | 1.4461 | -0.4294% | 0 | 0 | 2016-09-06 | 0.08% | 购买 | ||
| 44 | 519614 | 银河君尚混合C | 1.5014 | 1.6064 | 1.4925 | 1.5975 | -0.5906% | 0 | 0 | 2016-08-16 | 0.0% | 购买 | ||
| 45 | 519613 | 银河君尚混合A | 1.5563 | 1.6703 | 1.5472 | 1.6612 | -0.5855% | 0 | 0 | 2016-08-16 | 0.08% | 购买 | ||
| 46 | 519001 | 银华价值优选混合 | 1.6330 | 5.4988 | 1.6451 | 5.5379 | 0.7411% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 47 | 502048 | 易方达上证50指数(LOF)A | 0.9607 | 0.9890 | 0.9586 | 0.9870 | -0.2098% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 48 | 502010 | 易方达中证全指证券公司指数(LOF)A | 0.9643 | 0.6628 | 0.9655 | 0.6635 | 0.1213% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 49 | 502006 | 易方达中证国有企业改革指数(LOF)A | 1.2773 | 0.8045 | 1.2617 | 0.7955 | -1.2276% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 50 | 502003 | 易方达中证军工指数(LOF)A | 1.0567 | 0.6887 | 1.0769 | 0.7011 | 1.9030% | 0 | 0 | 2015-07-07 | 0.10% | 购买 |
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