- 选择时间：
- 到
每日开放式基金收益排行一览|共295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 |
2024-04-23 00:00:00 | 2024-04-29 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 | 005331 | 益民优势安享A | 1.6599 | 1.6599 | 1.7806 | 1.7806 | 7.2724% | 0 | 0 | 2018-04-22 | 0.08% | 购买 | ||
| 2 | 016391 | 易米研究精选混合发起C | 0.8059 | 0.8059 | 0.8575 | 0.8575 | -- | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
| 3 | 016390 | 易米研究精选混合发起A | 0.8100 | 0.8100 | 0.8619 | 0.8619 | -- | 0 | 0 | 2023-04-24 | 0.15% | 购买 | ||
| 4 | 015664 | 易米开鑫价值优选混合C | 0.9947 | 0.9947 | 1.0226 | 1.0226 | -- | 0 | 0 | 2022-08-01 | 0.0% | 购买 | ||
| 5 | 015663 | 易米开鑫价值优选混合A | 1.0034 | 1.0034 | 1.0316 | 1.0316 | -- | 0 | 0 | 2022-08-01 | 1.50% | 购买 | ||
| 6 | 015704 | 易米开泰混合C | 0.6754 | 0.6754 | 0.7083 | 0.7083 | -- | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 7 | 015703 | 易米开泰混合A | 0.6804 | 0.6804 | 0.7136 | 0.7136 | -- | 0 | 0 | 2022-11-07 | 1.50% | 购买 | ||
| 8 | 560006 | 益民核心增长混合 | 1.2000 | 1.2000 | 1.2120 | 1.2120 | 1.0000% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 9 | 560002 | 益民红利成长混合 | 0.5776 | 1.6254 | 0.6110 | 1.6857 | -- | 0 | 0 | 2006-11-20 | 0.15% | 购买 | ||
| 10 | 019615 | 益民服务领先混合C | 1.8227 | 3.5240 | 1.8230 | 3.5243 | -- | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 11 | 000410 | 益民服务领先混合A | 1.8249 | 4.2429 | 1.8252 | 4.2432 | 0.0165% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 12 | 560003 | 益民创新优势混合 | 1.0825 | 1.1025 | 1.1097 | 1.1297 | 2.5114% | 0 | 0 | 2007-07-10 | 0.15% | 购买 | ||
| 13 | 018452 | 银河中证同业存单AAA指数7天持有期 | 1.0112 | 1.0112 | 1.0110 | 1.0110 | -- | 0 | 0 | 2023-08-22 | 0.0% | 购买 | ||
| 14 | 519642 | 银河智造混合A | 1.9670 | 1.9670 | 2.0980 | 2.0980 | 6.6599% | 0 | 0 | 2016-03-10 | 1.50% | 购买 | ||
| 15 | 180031 | 银华中小盘混合 | 1.9680 | 4.2800 | 2.0400 | 4.3520 | -- | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 16 | 519651 | 银河转型混合A | 0.4710 | 0.4710 | 0.4860 | 0.4860 | -- | 0 | 0 | 2015-05-11 | 0.15% | 购买 | ||
| 17 | 519679 | 银河主题混合A | 4.0554 | 4.6234 | 4.1818 | 4.7498 | -- | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 18 | 519644 | 银河智联混合A | 2.1620 | 2.1620 | 2.4160 | 2.4160 | 11.7484% | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 1.3818 | 1.3818 | 1.4895 | 1.4895 | 7.7942% | 0 | 0 | 2017-09-27 | 0.15% | 购买 | ||
| 21 | 180010 | 银华优质增长混合 | 1.1758 | 4.2833 | 1.2031 | 4.3106 | -- | 0 | 0 | 2006-06-08 | 0.15% | 购买 | ||
| 22 | 180028 | 银华永祥灵活配置混合 | 1.2070 | 1.9960 | 1.2430 | 2.0550 | 2.9811% | 0 | 0 | 2011-06-27 | 0.15% | 购买 | ||
| 23 | 150103 | 银河银泰混合 | 0.6100 | 4.7070 | 0.6289 | 4.7259 | -- | 0 | 0 | 2004-03-29 | 1.00% | 购买 | ||
| 24 | 180001 | 银华优势企业混合 | 1.2688 | 3.4196 | 1.2969 | 3.4477 | 2.2143% | 0 | 0 | 2002-11-12 | 0.15% | 购买 | ||
| 25 | 005848 | 银华裕利混合发起式 | 1.8669 | 1.8669 | 1.9238 | 1.9238 | -- | 0 | 0 | 2018-12-06 | 0.15% | 购买 | ||
| 26 | 017724 | 银华心质混合C | 0.8239 | 0.8239 | 0.8510 | 0.8510 | -- | 0 | 0 | 2023-03-29 | 0.0% | 购买 | ||
| 27 | 017723 | 银华心质混合A | 0.8275 | 0.8275 | 0.8547 | 0.8547 | -- | 0 | 0 | 2023-03-29 | 0.15% | 购买 | ||
| 28 | 005794 | 银华心怡灵活配置混合A | 2.1030 | 2.2760 | 2.1924 | 2.3654 | -- | 0 | 0 | 2018-07-04 | 0.15% | 购买 | ||
| 29 | 014586 | 银华心兴三年持有期混合C | 0.6775 | 0.6775 | 0.7044 | 0.7044 | -- | 0 | 0 | 2022-01-19 | 0.0% | 购买 | ||
| 30 | 014585 | 银华心兴三年持有期混合A | 0.6836 | 0.6836 | 0.7108 | 0.7108 | -- | 0 | 0 | 2022-01-19 | 0.15% | 购买 | ||
| 31 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 1.9890 | 1.9890 | 2.0360 | 2.0360 | -- | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 32 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2.0070 | 2.0070 | 2.0550 | 2.0550 | 2.3916% | 0 | 0 | 2016-10-13 | 1.50% | 购买 | ||
| 33 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 1.4480 | 1.5940 | 1.4820 | 1.6280 | 2.3464% | 0 | 0 | 2016-07-31 | 0.15% | 购买 | ||
| 34 | 519653 | 银河鑫利混合C | 1.3320 | 1.4370 | 1.3410 | 1.4460 | 0.6700% | 0 | 0 | 2015-04-21 | 0.0% | 购买 | ||
| 35 | 519652 | 银河鑫利混合A | 1.3680 | 1.5000 | 1.3780 | 1.5100 | 0.7301% | 0 | 0 | 2015-04-21 | 0.08% | 购买 | ||
| 36 | 161818 | 银华消费主题混合A | 1.1607 | 1.3656 | 1.1941 | 1.3990 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 37 | 519678 | 银河消费混合A | 1.5690 | 1.5690 | 1.6400 | 1.6400 | -- | 0 | 0 | 2011-07-28 | 0.15% | 购买 | ||
| 38 | 005543 | 银华心诚灵活配置混合A | 1.2438 | 1.4738 | 1.2885 | 1.5185 | -- | 0 | 0 | 2018-03-11 | 0.15% | 购买 | ||
| 39 | 002161 | 银华万物互联灵活配置混合 | 1.2960 | 1.2960 | 1.2970 | 1.2970 | 0.0772% | 0 | 0 | 2017-05-01 | 0.15% | 购买 | ||
| 40 | 005585 | 银河文体娱乐混合A | 1.0056 | 1.0056 | 1.0683 | 1.0683 | -- | 0 | 0 | 2018-04-18 | 0.15% | 购买 | ||
| 41 | 002323 | 银华稳利灵活配置混合C | 1.1730 | 1.1730 | 1.1740 | 1.1740 | -- | 0 | 0 | 2016-03-31 | 0.0% | 购买 | ||
| 42 | 001303 | 银华稳利灵活配置混合A | 1.1670 | 1.1670 | 1.1670 | 1.1670 | 0.0000% | 0 | 0 | 2015-05-20 | 0.06% | 购买 | ||
| 43 | 005261 | 银华稳健增利灵活配置混合发起式C | 1.3241 | 1.3241 | 1.3773 | 1.3773 | -- | 0 | 0 | 2017-12-14 | 0.0% | 购买 | ||
| 44 | 005260 | 银华稳健增利灵活配置混合发起式A | 1.3520 | 1.3520 | 1.4064 | 1.4064 | 4.0240% | 0 | 0 | 2017-12-14 | 0.15% | 购买 | ||
| 45 | 151001 | 银河稳健混合 | 1.6810 | 5.2310 | 1.7920 | 5.3836 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 46 | 018590 | 银华体育文化灵活配置混合C | 1.2110 | 1.2110 | 1.3170 | 1.3170 | -- | 0 | 0 | 2023-06-04 | 0.0% | 购买 | ||
| 47 | 003397 | 银华体育文化灵活配置混合A | 1.2150 | 1.2150 | 1.3220 | 1.3220 | 8.8066% | 0 | 0 | 2016-11-16 | 0.15% | 购买 | ||
| 48 | 519675 | 银河泰利债券A | 1.0374 | 1.6488 | 1.0312 | 1.6426 | -0.5958% | 0 | 0 | 2014-08-05 | 0.08% | 购买 | ||
| 49 | 009394 | 银华同力精选混合 | 0.8532 | 0.8532 | 0.8739 | 0.8739 | -- | 0 | 0 | 2020-06-15 | 1.50% | 购买 | ||
| 50 | 151002 | 银河收益混合 | 1.8721 | 3.5121 | 1.8725 | 3.5125 | 0.0208% | 0 | 0 | 2003-08-03 | 0.15% | 购买 |
第1页 共6页
下一页
