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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 |
2024-04-19 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 | 016393 | 易米中证科创创业50指数增强发起C | 0.7532 | 0.7532 | 0.7575 | 0.7575 | -- | 0 | 0 | 2023-01-03 | 0.0% | 购买 | ||
| 2 | 016392 | 易米中证科创创业50指数增强发起A | 0.7571 | 0.7571 | 0.7614 | 0.7614 | -- | 0 | 0 | 2023-01-03 | 0.12% | 购买 | ||
| 3 | 005331 | 益民优势安享A | 1.6774 | 1.6774 | 1.6924 | 1.6924 | 0.8943% | 0 | 0 | 2018-04-22 | 0.08% | 购买 | ||
| 4 | 020443 | 易米远见价值一年定开混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 5 | 020442 | 易米远见价值一年定开混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 6 | 016391 | 易米研究精选混合发起C | 0.8245 | 0.8245 | 0.8042 | 0.8042 | -2.4621% | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
| 7 | 016390 | 易米研究精选混合发起A | 0.8286 | 0.8286 | 0.8082 | 0.8082 | -2.4620% | 0 | 0 | 2023-04-24 | 0.15% | 购买 | ||
| 8 | 015664 | 易米开鑫价值优选混合C | 0.9725 | 0.9725 | 1.0098 | 1.0098 | 3.8355% | 0 | 0 | 2022-08-01 | 0.0% | 购买 | ||
| 9 | 015663 | 易米开鑫价值优选混合A | 0.9809 | 0.9809 | 1.0186 | 1.0186 | 3.8434% | 0 | 0 | 2022-08-01 | 1.50% | 购买 | ||
| 10 | 015704 | 易米开泰混合C | 0.6918 | 0.6918 | 0.6818 | 0.6818 | -1.4455% | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 11 | 015703 | 易米开泰混合A | 0.6969 | 0.6969 | 0.6868 | 0.6868 | -1.4493% | 0 | 0 | 2022-11-07 | 1.50% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 013927 | 易米国证消费100指数增强发起C | 0.6997 | 0.6997 | 0.7057 | 0.7057 | -- | 0 | 0 | 2021-11-10 | 0.0% | 购买 | ||
| 15 | 013926 | 易米国证消费100指数增强发起A | 0.7065 | 0.7065 | 0.7126 | 0.7126 | -- | 0 | 0 | 2021-11-10 | 0.12% | 购买 | ||
| 16 | 019615 | 益民服务领先混合C | 1.8227 | 3.5240 | 1.8227 | 3.5240 | 0.0000% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 17 | 000410 | 益民服务领先混合A | 1.8248 | 4.2428 | 1.8248 | 4.2428 | 0.0000% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 18 | 017166 | 易米低碳经济股票发起C | 0.6255 | 0.6255 | 0.6234 | 0.6234 | -0.3357% | 0 | 0 | 2023-03-13 | 0.0% | 购买 | ||
| 19 | 017165 | 易米低碳经济股票发起A | 0.6290 | 0.6290 | 0.6269 | 0.6269 | -0.3339% | 0 | 0 | 2023-03-13 | 1.50% | 购买 | ||
| 20 | 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 | ||
| 21 | 018452 | 银河中证同业存单AAA指数7天持有期 | 1.0110 | 1.0110 | 1.0112 | 1.0112 | 0.0198% | 0 | 0 | 2023-08-22 | 0.0% | 购买 | ||
| 22 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1.2264 | 1.2264 | 1.2341 | 1.2341 | -- | 0 | 0 | 2017-09-27 | 0.12% | 购买 | ||
| 23 | 015762 | 银华中证基建ETF发起式联接C | 1.0268 | 1.0268 | 0.9969 | 0.9969 | -- | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 24 | 015761 | 银华中证基建ETF发起式联接A | 1.0326 | 1.0326 | 1.0025 | 1.0025 | -- | 0 | 0 | 2022-06-01 | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 012929 | 银华中证光伏产业ETF发起式联接C | 0.6907 | 0.6907 | 0.6777 | 0.6777 | -- | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
| 27 | 012928 | 银华中证光伏产业ETF发起式联接A | 0.6941 | 0.6941 | 0.6811 | 0.6811 | -- | 0 | 0 | 2022-04-19 | 0.12% | 购买 | ||
| 28 | 161816 | 银华中证等权重90指数(LOF) | 0.6857 | 0.6857 | 0.6782 | 0.6782 | -- | 0 | 0 | 2011-03-16 | 0.12% | 购买 | ||
| 29 | 012782 | 银华中证创新药产业ETF发起式联接C | 0.5422 | 0.5422 | 0.5484 | 0.5484 | -- | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
| 30 | 012781 | 银华中证创新药产业ETF发起式联接A | 0.5434 | 0.5434 | 0.5497 | 0.5497 | -- | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
| 31 | 010524 | 银华中证5G通信主题ETF联接C | 0.6923 | 0.6923 | 0.7040 | 0.7040 | -- | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
| 32 | 008889 | 银华中证5G通信主题ETF联接A | 0.6989 | 0.6989 | 0.7108 | 0.7108 | -- | 0 | 0 | 2020-05-27 | 0.12% | 购买 | ||
| 33 | 180031 | 银华中小盘混合 | 1.9690 | 4.2810 | 2.0030 | 4.3150 | 1.7261% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 180015 | 银华增强收益债券 | 1.1460 | 1.8710 | 1.1420 | 1.8670 | -0.3467% | 0 | 0 | 2008-12-02 | 0.08% | 购买 | ||
| 37 | 011836 | 银华智能建造股票发起式 | 0.4535 | 0.4535 | 0.4453 | 0.4453 | -1.8082% | 0 | 0 | 2021-09-23 | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 014669 | 银华专精特新量化优选股票发起式C | 0.7616 | 0.7616 | 0.7902 | 0.7902 | 3.7553% | 0 | 0 | 2022-07-19 | 0.0% | 购买 | ||
| 42 | 014668 | 银华专精特新量化优选股票发起式A | 0.7656 | 0.7656 | 0.7944 | 0.7944 | 3.7618% | 0 | 0 | 2022-07-19 | 0.15% | 购买 | ||
| 43 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2018-12-12 | 0.08% | 购买 | ||
| 44 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 1.3805 | 1.3805 | 1.4128 | 1.4128 | 2.3397% | 0 | 0 | 2017-09-27 | 0.15% | 购买 | ||
| 45 | 001163 | 银华中国梦30股票 | 1.3770 | 1.6600 | 1.3830 | 1.6660 | 0.4396% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 46 | 180010 | 银华优质增长混合 | 1.1855 | 4.2930 | 1.1790 | 4.2865 | -0.5479% | 0 | 0 | 2006-06-08 | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 180028 | 银华永祥灵活配置混合 | 1.2010 | 1.9860 | 1.2140 | 2.0070 | 1.0826% | 0 | 0 | 2011-06-27 | 0.15% | 购买 | ||
| 50 | 150103 | 银河银泰混合 | 0.6135 | 4.7105 | 0.6149 | 4.7119 | 0.2286% | 0 | 0 | 2004-03-29 | 1.00% | 购买 |
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