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每日开放式基金收益排行一览|共1449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 | 2024-04-14 00:00:00 | 2024-04-20 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 | 016387 | 永赢低碳环保智选混合发起C | 0.6086 | 0.6086 | 0.7039 | 0.7039 | 15.6589% | 0 | 0 | 2022-10-16 | 0.0% | 购买 | ||
| 2 | 016386 | 永赢低碳环保智选混合发起A | 0.6121 | 0.6121 | 0.7079 | 0.7079 | 15.6510% | 0 | 0 | 2022-10-16 | 1.50% | 购买 | ||
| 3 | 010562 | 永赢成长领航混合A | 0.7009 | 0.7009 | 0.7658 | 0.7658 | 9.2595% | 0 | 0 | 2020-11-30 | 1.50% | 购买 | ||
| 4 | 010563 | 永赢成长领航混合C | 0.6963 | 0.6963 | 0.7607 | 0.7607 | 9.2489% | 0 | 0 | 2020-11-30 | 0.0% | 购买 | ||
| 5 | 180012 | 银华富裕主题混合A | 4.2920 | 5.2450 | 4.4389 | 5.3919 | 3.4227% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 6 | 015233 | 银华富裕主题混合C | 4.2720 | 4.2720 | 4.4177 | 4.4177 | 3.4132% | 0 | 0 | 2023-05-25 | 0.0% | 购买 | ||
| 7 | 008978 | 银华长丰混合发起式 | 1.3126 | 1.3126 | 1.3529 | 1.3529 | 3.0702% | 0 | 0 | 2020-03-31 | 0.15% | 购买 | ||
| 8 | 011855 | 银华长荣混合A | 0.9149 | 0.9149 | 0.9428 | 0.9428 | 3.0495% | 0 | 0 | 2021-06-17 | 1.50% | 购买 | ||
| 9 | 020977 | 银华长荣混合C | 0.9146 | 0.9146 | 0.9425 | 0.9425 | 3.0488% | 0 | 0 | 2024-03-12 | 0.0% | 购买 | ||
| 10 | 560006 | 益民核心增长混合 | 1.1880 | 1.1880 | 1.2240 | 1.2240 | 3.0303% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 11 | 015945 | 易方达国防军工混合C | 1.1220 | 1.1220 | 1.1550 | 1.1550 | 2.9366% | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
| 12 | 001475 | 易方达国防军工混合A | 1.1320 | 1.1320 | 1.1650 | 1.1650 | 2.9152% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 13 | 016384 | 永赢消费鑫选6个月持有混合A | 0.8585 | 0.8585 | 0.8808 | 0.8808 | 2.5976% | 0 | 0 | 2022-11-30 | 1.50% | 购买 | ||
| 14 | 016385 | 永赢消费鑫选6个月持有混合C | 0.8524 | 0.8524 | 0.8745 | 0.8745 | 2.5927% | 0 | 0 | 2022-11-30 | 0.0% | 购买 | ||
| 15 | 001857 | 易方达现代服务业混合 | 1.7000 | 1.7000 | 1.7440 | 1.7440 | 2.5882% | 0 | 0 | 2017-11-21 | 0.15% | 购买 | ||
| 16 | 015287 | 永赢优质生活混合A | 0.6662 | 0.6662 | 0.6828 | 0.6828 | 2.4917% | 0 | 0 | 2022-08-22 | 1.50% | 购买 | ||
| 17 | 015288 | 永赢优质生活混合C | 0.6596 | 0.6596 | 0.6760 | 0.6760 | 2.4864% | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 18 | 004250 | 银河量化优选混合A | 1.6012 | 1.6012 | 1.6409 | 1.6409 | 2.4794% | 0 | 0 | 2017-04-26 | 0.15% | 购买 | ||
| 19 | 018872 | 银河量化优选混合C | 1.5943 | 1.5943 | 1.6338 | 1.6338 | 2.4781% | 0 | 0 | 2023-07-27 | 0.0% | 购买 | ||
| 20 | 001443 | 易方达瑞选混合I | 1.6440 | 1.8950 | 1.6830 | 1.9340 | 2.3756% | 0 | 0 | 2015-12-01 | 0.60% | 购买 | ||
| 21 | 001217 | 易方达新收益混合C | 2.6540 | 2.9720 | 2.7170 | 3.0350 | 2.3753% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 22 | 001216 | 易方达新收益混合A | 2.7380 | 3.0610 | 2.8030 | 3.1260 | 2.3750% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 23 | 519665 | 银河美丽混合C | 1.4010 | 1.9180 | 1.4340 | 1.9510 | 2.3558% | 0 | 0 | 2014-05-28 | 0.0% | 购买 | ||
| 24 | 001444 | 易方达瑞选混合E | 1.6160 | 1.8630 | 1.6540 | 1.9010 | 2.3529% | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 25 | 519619 | 银河君荣混合A | 1.6243 | 1.6623 | 1.6625 | 1.7005 | 2.3478% | 0 | 0 | 2016-09-04 | 0.08% | 购买 | ||
| 26 | 519621 | 银河君荣混合I | 1.4950 | 1.5330 | 1.5301 | 1.5681 | 2.3441% | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 27 | 519620 | 银河君荣混合C | 1.5660 | 1.6040 | 1.6027 | 1.6407 | 2.3414% | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 28 | 161837 | 银华大盘两年定期开放混合 | 1.0367 | 1.0367 | 1.0606 | 1.0606 | 2.3054% | 0 | 0 | 2019-12-15 | 1.50% | 购买 | ||
| 29 | 519664 | 银河美丽混合A | 1.5200 | 2.0810 | 1.5550 | 2.1160 | 2.3015% | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 30 | 009215 | 易方达瑞川混合发起式A | 1.2132 | 1.2582 | 1.2411 | 1.2861 | 2.3001% | 0 | 0 | 2020-04-21 | 0.60% | 购买 | ||
| 31 | 009216 | 易方达瑞川混合发起式C | 1.2040 | 1.2490 | 1.2316 | 1.2766 | 2.2934% | 0 | 0 | 2020-04-21 | 0.0% | 购买 | ||
| 32 | 019796 | 银河国企主题混合发起式C | 1.0144 | 1.0144 | 1.0370 | 1.0370 | 2.2279% | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
| 33 | 019797 | 银河国企主题混合发起式A | 1.0080 | 1.0080 | 1.0303 | 1.0303 | 2.2123% | 0 | 0 | 2023-11-13 | 1.50% | 购买 | ||
| 34 | 019431 | 永赢睿信混合A | 1.0433 | 1.0433 | 1.0660 | 1.0660 | 2.1758% | 0 | 0 | 2023-12-21 | 1.50% | 购买 | ||
| 35 | 019432 | 永赢睿信混合C | 1.0412 | 1.0412 | 1.0637 | 1.0637 | 2.1610% | 0 | 0 | 2023-12-21 | 0.0% | 购买 | ||
| 36 | 012530 | 永赢惠添盈一年混合 | 0.7337 | 0.7337 | 0.7494 | 0.7494 | 2.1398% | 0 | 0 | 2021-11-08 | 1.50% | 购买 | ||
| 37 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 0.8520 | 0.8520 | 0.8700 | 0.8700 | 2.1127% | 0 | 0 | 2016-04-06 | 1.50% | 购买 | ||
| 38 | 005250 | 银华估值优势混合 | 1.0582 | 1.0582 | 1.0805 | 1.0805 | 2.1074% | 0 | 0 | 2017-11-02 | 0.15% | 购买 | ||
| 39 | 001314 | 易方达新益混合I | 2.1840 | 2.2700 | 2.2290 | 2.3150 | 2.0612% | 0 | 0 | 2015-06-15 | 0.60% | 购买 | ||
| 40 | 007944 | 永赢乾元三年定开 | 0.6697 | 0.6697 | 0.6835 | 0.6835 | 2.0606% | 0 | 0 | 2020-01-18 | 1.50% | 购买 | ||
| 41 | 001315 | 易方达新益混合E | 2.8820 | 2.9940 | 2.9410 | 3.0530 | 2.0474% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 42 | 001280 | 银华聚利灵活配置混合A | 0.9940 | 2.1400 | 1.0140 | 2.1600 | 2.0111% | 0 | 0 | 2015-05-13 | 0.06% | 购买 | ||
| 43 | 005498 | 银华积极成长混合A | 1.5204 | 1.5204 | 1.5507 | 1.5507 | 1.9929% | 0 | 0 | 2018-03-28 | 0.15% | 购买 | ||
| 44 | 014045 | 银华积极成长混合C | 1.4990 | 1.4990 | 1.5288 | 1.5288 | 1.9790% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
| 45 | 005126 | 银河量化稳进混合 | 1.0529 | 1.0529 | 1.0736 | 1.0736 | 1.9662% | 0 | 0 | 2017-11-30 | 0.15% | 购买 | ||
| 46 | 002326 | 银华聚利灵活配置混合C | 0.9690 | 2.0930 | 0.9880 | 2.1120 | 1.9637% | 0 | 0 | 2016-03-31 | 0.0% | 购买 | ||
| 47 | 001748 | 易方达瑞祺混合E | 1.5440 | 1.6060 | 1.5740 | 1.6360 | 1.9419% | 0 | 0 | 2018-01-28 | 0.0% | 购买 | ||
| 48 | 001747 | 易方达瑞祺混合I | 1.5630 | 1.6250 | 1.5930 | 1.6550 | 1.9188% | 0 | 0 | 2018-01-28 | 0.60% | 购买 | ||
| 49 | 012178 | 银华富饶精选三年持有期混合 | 0.5497 | 0.5497 | 0.5601 | 0.5601 | 1.8919% | 0 | 0 | 2021-05-27 | 1.50% | 购买 | ||
| 50 | 110009 | 易方达价值精选混合 | 1.1482 | 3.8572 | 1.1687 | 3.8777 | 1.7859% | 0 | 0 | 2006-06-12 | 0.15% | 购买 |
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