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每日开放式基金收益排行一览|共618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 | 2024-05-13 00:00:00 | 2024-05-19 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 | 002307 | 银华多元视野灵活配置混合 | 1.8540 | 1.8540 | 1.8600 | 1.8600 | 0.3236% | 0 | 0 | 2016-05-18 | 0.15% | 购买 | ||
| 2 | 002963 | 易方达黄金ETF联接C | 1.8276 | 1.8276 | 1.8540 | 1.8540 | 1.4405% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 3 | 519660 | 银河增利债券A | 1.5392 | 1.8492 | 1.5402 | 1.8502 | -- | 0 | 0 | 2013-07-16 | 0.08% | 购买 | ||
| 4 | 519666 | 银河银信添利债券B | 1.0206 | 1.8392 | 1.0200 | 1.8386 | -- | 0 | 0 | 2007-03-13 | 0.0% | 购买 | ||
| 5 | 003446 | 英大睿鑫A | 1.7173 | 1.8173 | 1.7364 | 1.8364 | 1.1108% | 0 | 0 | 2016-11-22 | 0.08% | 购买 | ||
| 6 | 014364 | 银华沪港深增长股票C | 1.8350 | 1.8350 | 1.8150 | 1.8150 | -- | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 7 | 004743 | 易方达上证中盘ETF联接C | 1.8211 | 1.8211 | 1.8144 | 1.8144 | -- | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 8 | 002351 | 易方达裕祥回报债券A | 1.6380 | 1.8030 | 1.6380 | 1.8030 | -- | 0 | 0 | 2016-01-21 | 0.10% | 购买 | ||
| 9 | 005955 | 易方达鑫转添利混合A | 1.7967 | 1.7967 | 1.7975 | 1.7975 | 0.0445% | 0 | 0 | 2018-08-08 | 0.10% | 购买 | ||
| 10 | 001857 | 易方达现代服务业混合 | 1.8200 | 1.8200 | 1.7970 | 1.7970 | -1.2637% | 0 | 0 | 2017-11-21 | 0.15% | 购买 | ||
| 11 | 001562 | 易方达瑞和混合 | 1.7270 | 1.7900 | 1.7290 | 1.7920 | 0.1170% | 0 | 0 | 2018-02-01 | 0.06% | 购买 | ||
| 12 | 003447 | 英大睿鑫C | 1.6723 | 1.7723 | 1.6909 | 1.7909 | 1.1125% | 0 | 0 | 2016-11-22 | 0.0% | 购买 | ||
| 13 | 110021 | 易方达上证中盘ETF联接A | 1.7946 | 1.7946 | 1.7881 | 1.7881 | -- | 0 | 0 | 2010-03-30 | 0.12% | 购买 | ||
| 14 | 006302 | 银华行业轮动混合 | 1.2634 | 1.7803 | 1.2696 | 1.7865 | 0.4876% | 0 | 0 | 2018-12-02 | 0.15% | 购买 | ||
| 15 | 519661 | 银河增利债券C | 1.4854 | 1.7854 | 1.4863 | 1.7863 | -- | 0 | 0 | 2013-07-16 | 0.0% | 购买 | ||
| 16 | 519619 | 银河君荣混合A | 1.7292 | 1.7672 | 1.7458 | 1.7838 | 0.9571% | 0 | 0 | 2016-09-04 | 0.08% | 购买 | ||
| 17 | 519676 | 银河强化债券 | 1.0420 | 1.7830 | 1.0410 | 1.7820 | -- | 0 | 0 | 2011-05-30 | 0.12% | 购买 | ||
| 18 | 005331 | 益民优势安享A | 1.7760 | 1.7760 | 1.7610 | 1.7610 | -0.8447% | 0 | 0 | 2018-04-22 | 0.08% | 购买 | ||
| 19 | 001433 | 易方达瑞景混合 | 1.6820 | 1.7440 | 1.6830 | 1.7450 | 0.0571% | 0 | 0 | 2015-06-29 | 0.15% | 购买 | ||
| 20 | 016479 | 易方达裕丰回报债券C | 1.7380 | 1.7380 | 1.7390 | 1.7390 | -- | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 21 | 001373 | 易方达新丝路混合 | 1.7540 | 1.7540 | 1.7290 | 1.7290 | -1.4253% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 22 | 000458 | 英大领先回报 | 1.0712 | 1.7312 | 1.0687 | 1.7287 | -0.2339% | 0 | 0 | 2014-03-04 | 0.12% | 购买 | ||
| 23 | 005956 | 易方达鑫转添利混合C | 1.7257 | 1.7257 | 1.7264 | 1.7264 | 0.0406% | 0 | 0 | 2018-08-08 | 0.0% | 购买 | ||
| 24 | 001163 | 银华中国梦30股票 | 1.4430 | 1.7260 | 1.4380 | 1.7210 | -- | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 25 | 519620 | 银河君荣混合C | 1.6665 | 1.7045 | 1.6824 | 1.7204 | 0.9579% | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 26 | 180025 | 银华信用双利债券A | 1.1400 | 1.7000 | 1.1410 | 1.7010 | -- | 0 | 0 | 2010-12-02 | 0.08% | 购买 | ||
| 27 | 519613 | 银河君尚混合A | 1.5912 | 1.7052 | 1.5852 | 1.6992 | -0.3740% | 0 | 0 | 2016-08-16 | 0.08% | 购买 | ||
| 28 | 004250 | 银河量化优选混合A | 1.6654 | 1.6654 | 1.6975 | 1.6975 | 1.9275% | 0 | 0 | 2017-04-26 | 0.15% | 购买 | ||
| 29 | 519669 | 银河领先债券A | 1.1720 | 1.6960 | 1.1710 | 1.6950 | -- | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 30 | 005106 | 银华农业产业股票发起式A | 1.6906 | 1.6906 | 1.6916 | 1.6916 | -- | 0 | 0 | 2017-09-27 | 0.15% | 购买 | ||
| 31 | 014064 | 银华农业产业股票发起式C | 1.6828 | 1.6828 | 1.6838 | 1.6838 | -- | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 32 | 009049 | 易方达高端制造混合发起式A | 1.7147 | 1.7147 | 1.6831 | 1.6831 | -1.8429% | 0 | 0 | 2020-03-15 | 0.15% | 购买 | ||
| 33 | 161119 | 易方达中债新综指发起式(LOF)A | 1.6765 | 1.6765 | 1.6763 | 1.6763 | -- | 0 | 0 | 2012-11-07 | 0.08% | 购买 | ||
| 34 | 560002 | 益民红利成长混合 | 0.5937 | 1.6544 | 0.5944 | 1.6557 | 0.1173% | 0 | 0 | 2006-11-20 | 0.15% | 购买 | ||
| 35 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 1.4950 | 1.6410 | 1.5080 | 1.6540 | 0.8684% | 0 | 0 | 2016-07-31 | 0.15% | 购买 | ||
| 36 | 519675 | 银河泰利债券A | 1.0341 | 1.6455 | 1.0342 | 1.6456 | -- | 0 | 0 | 2014-08-05 | 0.08% | 购买 | ||
| 37 | 017156 | 易方达岁丰添利债券(LOF)C | 1.6372 | 1.6372 | 1.6381 | 1.6381 | -- | 0 | 0 | 2022-11-06 | 0.0% | 购买 | ||
| 38 | 519614 | 银河君尚混合C | 1.5345 | 1.6395 | 1.5288 | 1.6338 | -0.3772% | 0 | 0 | 2016-08-16 | 0.0% | 购买 | ||
| 39 | 180026 | 银华信用双利债券C | 1.1160 | 1.6310 | 1.1180 | 1.6330 | -- | 0 | 0 | 2010-12-02 | 0.0% | 购买 | ||
| 40 | 005387 | 银河睿达混合C | 1.5018 | 1.6273 | 1.5061 | 1.6316 | 0.2817% | 0 | 0 | 2018-02-05 | 0.0% | 购买 | ||
| 41 | 161820 | 银华纯债信用债券(LOF)A | 1.1599 | 1.6229 | 1.1605 | 1.6235 | -- | 0 | 0 | 2012-08-08 | 0.08% | 购买 | ||
| 42 | 161120 | 易方达中债新综指发起式(LOF)C | 1.6203 | 1.6203 | 1.6200 | 1.6200 | -- | 0 | 0 | 2012-11-07 | 0.0% | 购买 | ||
| 43 | 161505 | 银河通利债券(LOF)A | 1.2240 | 1.6140 | 1.2200 | 1.6100 | -- | 0 | 0 | 2012-04-24 | 0.08% | 购买 | ||
| 44 | 007548 | 易方达ESG责任投资股票发起式 | 1.6001 | 1.6001 | 1.6086 | 1.6086 | -- | 0 | 0 | 2019-09-01 | 0.15% | 购买 | ||
| 45 | 000194 | 银华信用四季红债券A | 1.0916 | 1.6026 | 1.0922 | 1.6032 | -- | 0 | 0 | 2013-08-06 | 0.08% | 购买 | ||
| 46 | 001441 | 易方达瑞信混合I | 1.5420 | 1.6000 | 1.5450 | 1.6030 | 0.1932% | 0 | 0 | 2018-01-29 | 0.06% | 购买 | ||
| 47 | 005498 | 银华积极成长混合A | 1.6226 | 1.6226 | 1.6017 | 1.6017 | -1.2881% | 0 | 0 | 2018-03-28 | 0.15% | 购买 | ||
| 48 | 006013 | 易方达鑫转招利混合A | 1.5269 | 1.5919 | 1.5362 | 1.6012 | 0.6106% | 0 | 0 | 2019-01-28 | 0.10% | 购买 | ||
| 49 | 000205 | 易方达投资级信用债债券A | 1.1720 | 1.5990 | 1.1725 | 1.5995 | -- | 0 | 0 | 2013-09-09 | 0.08% | 购买 | ||
| 50 | 519623 | 银河君耀混合A | 1.5369 | 1.5969 | 1.5362 | 1.5962 | -0.0430% | 0 | 0 | 2016-11-17 | 0.08% | 购买 |
