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每日开放式基金收益排行一览|共616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 | 2024-04-17 00:00:00 | 2024-04-23 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 | 110053 | 易方达安源中短债债券A | 1.0289 | 1.1594 | 1.0302 | 1.1607 | -- | 0.075 | 1 | 2013-01-14 | 0.03% | 购买 | ||
| 2 | 110052 | 易方达安源中短债债券C | 1.0259 | 1.1434 | 1.0271 | 1.1446 | -- | 0.075 | 1 | 2013-01-14 | 0.0% | 购买 | ||
| 3 | 110051 | 易方达安和中短债债券A | 1.0876 | 1.1076 | 1.0789 | 1.1089 | -- | 0.1 | 1 | 2012-11-25 | 0.03% | 购买 | ||
| 4 | 110050 | 易方达安和中短债债券C | 1.0786 | 1.0986 | 1.0698 | 1.0998 | -- | 0.1 | 1 | 2012-11-25 | 0.0% | 购买 | ||
| 5 | 650002 | 英大纯债债券C | 1.1278 | 1.5008 | 1.1286 | 1.5016 | -- | 0 | 0 | 2013-04-23 | 0.0% | 购买 | ||
| 6 | 650001 | 英大纯债债券A | 1.1350 | 1.5710 | 1.1358 | 1.5718 | -- | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 7 | 560006 | 益民核心增长混合 | 1.2210 | 1.2210 | 1.2000 | 1.2000 | -- | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 8 | 560003 | 益民创新优势混合 | 1.0871 | 1.1071 | 1.0825 | 1.1025 | -- | 0 | 0 | 2007-07-10 | 0.15% | 购买 | ||
| 9 | 560002 | 益民红利成长混合 | 0.5912 | 1.6499 | 0.5776 | 1.6254 | -- | 0 | 0 | 2006-11-20 | 0.15% | 购买 | ||
| 10 | 519679 | 银河主题混合A | 4.0922 | 4.6602 | 4.0554 | 4.6234 | -- | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 11 | 519678 | 银河消费混合A | 1.5930 | 1.5930 | 1.5690 | 1.5690 | -- | 0 | 0 | 2011-07-28 | 0.15% | 购买 | ||
| 12 | 519677 | 银河定投宝腾讯济安指数 | 2.8100 | 2.8100 | 2.7370 | 2.7370 | -- | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
| 13 | 519676 | 银河强化债券 | 1.0390 | 1.7800 | 1.0400 | 1.7810 | -- | 0 | 0 | 2011-05-30 | 0.12% | 购买 | ||
| 14 | 519675 | 银河泰利债券A | 1.0347 | 1.6461 | 1.0374 | 1.6488 | -- | 0 | 0 | 2014-08-05 | 0.08% | 购买 | ||
| 15 | 519674 | 银河创新混合A | 3.8444 | 3.8444 | 3.6967 | 3.6967 | -- | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 16 | 519673 | 银河康乐股票A | 1.9080 | 1.9080 | 1.9410 | 1.9410 | -- | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 17 | 519672 | 银河蓝筹混合A | 3.1990 | 3.1990 | 3.1260 | 3.1260 | -- | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 18 | 519671 | 银河沪深300价值指数A | 1.6200 | 1.8450 | 1.5980 | 1.8230 | -- | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
| 19 | 519670 | 银河行业混合A | 0.7080 | 3.5210 | 0.6900 | 3.5030 | -- | 0 | 0 | 2009-04-23 | 0.15% | 购买 | ||
| 20 | 519669 | 银河领先债券A | 1.1460 | 1.6700 | 1.1460 | 1.6700 | -- | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 21 | 519668 | 银河成长混合 | 0.9502 | 3.5260 | 0.9413 | 3.5171 | -- | 0 | 0 | 2008-05-25 | 0.15% | 购买 | ||
| 22 | 519667 | 银河银信添利债券A | 1.0267 | 1.9148 | 1.0184 | 1.9065 | -- | 0 | 0 | 2008-05-22 | 0.08% | 购买 | ||
| 23 | 519666 | 银河银信添利债券B | 1.0265 | 1.8451 | 1.0182 | 1.8368 | -- | 0 | 0 | 2007-03-13 | 0.0% | 购买 | ||
| 24 | 519665 | 银河美丽混合C | 1.4400 | 1.9570 | 1.4540 | 1.9710 | -- | 0 | 0 | 2014-05-28 | 0.0% | 购买 | ||
| 25 | 519664 | 银河美丽混合A | 1.5620 | 2.1230 | 1.5770 | 2.1380 | -- | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 26 | 519661 | 银河增利债券C | 1.4821 | 1.7821 | 1.4825 | 1.7825 | -- | 0 | 0 | 2013-07-16 | 0.0% | 购买 | ||
| 27 | 519660 | 银河增利债券A | 1.5353 | 1.8453 | 1.5359 | 1.8459 | -- | 0 | 0 | 2013-07-16 | 0.08% | 购买 | ||
| 28 | 519657 | 银河灵活配置混合C | 2.5352 | 2.5352 | 2.5013 | 2.5013 | -- | 0 | 0 | 2014-02-10 | 0.0% | 购买 | ||
| 29 | 519656 | 银河灵活配置混合A | 2.7134 | 2.7134 | 2.6775 | 2.6775 | -- | 0 | 0 | 2014-02-10 | 0.15% | 购买 | ||
| 30 | 519655 | 银河服务混合A | 1.3913 | 1.3913 | 1.4143 | 1.4143 | -- | 0 | 0 | 2015-04-21 | 0.15% | 购买 | ||
| 31 | 519654 | 银河丰利债券 | 0.9993 | 1.2013 | 0.9998 | 1.2018 | -- | 0 | 0 | 2015-04-08 | 0.08% | 购买 | ||
| 32 | 519653 | 银河鑫利混合C | 1.3350 | 1.4400 | 1.3320 | 1.4370 | -- | 0 | 0 | 2015-04-21 | 0.0% | 购买 | ||
| 33 | 519652 | 银河鑫利混合A | 1.3710 | 1.5030 | 1.3680 | 1.5000 | -- | 0 | 0 | 2015-04-21 | 0.08% | 购买 | ||
| 34 | 519651 | 银河转型混合A | 0.4690 | 0.4690 | 0.4710 | 0.4710 | -- | 0 | 0 | 2015-05-11 | 0.15% | 购买 | ||
| 35 | 519644 | 银河智联混合A | 2.3140 | 2.3140 | 2.1620 | 2.1620 | -- | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
| 36 | 519642 | 银河智造混合A | 2.0220 | 2.0220 | 1.9670 | 1.9670 | -- | 0 | 0 | 2016-03-10 | 1.50% | 购买 | ||
| 37 | 519628 | 银河君润混合C | 0.9751 | 1.3409 | 0.9757 | 1.3415 | -- | 0 | 0 | 2016-12-26 | 0.0% | 购买 | ||
| 38 | 519627 | 银河君润混合A | 0.9769 | 1.3328 | 0.9776 | 1.3335 | -- | 0 | 0 | 2016-12-26 | 0.08% | 购买 | ||
| 39 | 519626 | 银河君盛混合C | 1.1021 | 1.3281 | 1.0938 | 1.3198 | -- | 0 | 0 | 2016-12-08 | 0.0% | 购买 | ||
| 40 | 519625 | 银河君盛混合A | 1.1135 | 1.3405 | 1.1051 | 1.3321 | -- | 0 | 0 | 2016-12-08 | 0.08% | 购买 | ||
| 41 | 519624 | 银河君耀混合C | 1.5165 | 1.5765 | 1.5179 | 1.5779 | -- | 0 | 0 | 2016-11-17 | 0.0% | 购买 | ||
| 42 | 519623 | 银河君耀混合A | 1.5290 | 1.5890 | 1.5304 | 1.5904 | -- | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 43 | 519622 | 银河君怡债券 | 1.0601 | 1.2425 | 1.0608 | 1.2432 | -- | 0 | 0 | 2016-12-26 | 0.08% | 购买 | ||
| 44 | 519620 | 银河君荣混合C | 1.6081 | 1.6461 | 1.6022 | 1.6402 | -- | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 45 | 519619 | 银河君荣混合A | 1.6681 | 1.7061 | 1.6620 | 1.7000 | -- | 0 | 0 | 2016-09-04 | 0.08% | 购买 | ||
| 46 | 519617 | 银河君信混合C | 1.1822 | 1.4067 | 1.1779 | 1.4024 | -- | 0 | 0 | 2016-09-06 | 0.0% | 购买 | ||
| 47 | 519616 | 银河君信混合A | 1.2048 | 1.4503 | 1.2004 | 1.4459 | -- | 0 | 0 | 2016-09-06 | 0.08% | 购买 | ||
| 48 | 519614 | 银河君尚混合C | 1.5027 | 1.6077 | 1.4888 | 1.5938 | -- | 0 | 0 | 2016-08-16 | 0.0% | 购买 | ||
| 49 | 519613 | 银河君尚混合A | 1.5576 | 1.6716 | 1.5433 | 1.6573 | -- | 0 | 0 | 2016-08-16 | 0.08% | 购买 | ||
| 50 | 519001 | 银华价值优选混合 | 1.6523 | 5.5612 | 1.6329 | 5.4985 | -- | 0 | 0 | 2005-09-26 | 0.15% | 购买 |
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