- 选择时间：
- 到
每日开放式基金收益排行一览|共635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 | 2024-05-23 00:00:00 | 2024-05-29 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 | 970139 | 银河安益9个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-01 | 0.0% | 购买 | ||
| 2 | 970138 | 银河安益9个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-01 | 1.20% | 购买 | ||
| 3 | 970051 | 银河安丰九个月滚动持有混合 | 1.2202 | 1.2202 | 1.2207 | 1.2207 | -- | 0 | 0 | 2021-09-27 | 0.30% | 购买 | ||
| 4 | 560006 | 益民核心增长混合 | 1.2440 | 1.2440 | 1.2540 | 1.2540 | -- | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 5 | 560003 | 益民创新优势混合 | 1.1185 | 1.1385 | 1.1107 | 1.1307 | -- | 0 | 0 | 2007-07-10 | 0.15% | 购买 | ||
| 6 | 560002 | 益民红利成长混合 | 0.5936 | 1.6543 | 0.5864 | 1.6413 | -- | 0 | 0 | 2006-11-20 | 0.15% | 购买 | ||
| 7 | 519679 | 银河主题混合A | 4.1448 | 4.7128 | 4.1329 | 4.7009 | -- | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 8 | 519678 | 银河消费混合A | 1.5510 | 1.5510 | 1.4890 | 1.4890 | -- | 0 | 0 | 2011-07-28 | 0.15% | 购买 | ||
| 9 | 519675 | 银河泰利债券A | 1.0345 | 1.6459 | 1.0020 | 1.6459 | -- | 0.325 | 1 | 2014-08-05 | 0.08% | 购买 | ||
| 10 | 519674 | 银河创新混合A | 3.8471 | 3.8471 | 3.8568 | 3.8568 | -- | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 11 | 519672 | 银河蓝筹混合A | 3.2820 | 3.2820 | 3.2250 | 3.2250 | -- | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 12 | 519670 | 银河行业混合A | 0.7270 | 3.5400 | 0.7160 | 3.5290 | -- | 0 | 0 | 2009-04-23 | 0.15% | 购买 | ||
| 13 | 519668 | 银河成长混合 | 0.9618 | 3.5376 | 0.9588 | 3.5346 | -- | 0 | 0 | 2008-05-25 | 0.15% | 购买 | ||
| 14 | 519665 | 银河美丽混合C | 1.4960 | 2.0130 | 1.4750 | 1.9920 | -- | 0 | 0 | 2014-05-28 | 0.0% | 购买 | ||
| 15 | 519664 | 银河美丽混合A | 1.6250 | 2.1860 | 1.6020 | 2.1630 | -- | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 16 | 519657 | 银河灵活配置混合C | 2.5916 | 2.5916 | 2.5843 | 2.5843 | -- | 0 | 0 | 2014-02-10 | 0.0% | 购买 | ||
| 17 | 519656 | 银河灵活配置混合A | 2.7759 | 2.7759 | 2.7684 | 2.7684 | -- | 0 | 0 | 2014-02-10 | 0.15% | 购买 | ||
| 18 | 519655 | 银河服务混合A | 1.4557 | 1.4557 | 1.4409 | 1.4409 | -- | 0 | 0 | 2015-04-21 | 0.15% | 购买 | ||
| 19 | 519654 | 银河丰利债券 | 1.0010 | 1.2030 | 1.0013 | 1.2033 | -- | 0 | 0 | 2015-04-08 | 0.08% | 购买 | ||
| 20 | 519653 | 银河鑫利混合C | 1.3480 | 1.4530 | 1.3420 | 1.4470 | -- | 0 | 0 | 2015-04-21 | 0.0% | 购买 | ||
| 21 | 519652 | 银河鑫利混合A | 1.3850 | 1.5170 | 1.3800 | 1.5120 | -- | 0 | 0 | 2015-04-21 | 0.08% | 购买 | ||
| 22 | 519651 | 银河转型混合A | 0.4830 | 0.4830 | 0.4740 | 0.4740 | -- | 0 | 0 | 2015-05-11 | 0.15% | 购买 | ||
| 23 | 519648 | 银河泰利债券I | 1.0000 | 1.0264 | 1.0000 | 1.0264 | -- | 0 | 1 | 2015-11-17 | 0.0% | 购买 | ||
| 24 | 519646 | 银河鑫利混合I | 1.0000 | 1.0730 | 1.0000 | 1.0730 | -- | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 25 | 519644 | 银河智联混合A | 2.3040 | 2.3040 | 2.2010 | 2.2010 | -- | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
| 26 | 519642 | 银河智造混合A | 2.0710 | 2.0710 | 2.0230 | 2.0230 | -- | 0 | 0 | 2016-03-10 | 1.50% | 购买 | ||
| 27 | 519628 | 银河君润混合C | 0.9773 | 1.3431 | 0.9768 | 1.3426 | -- | 0 | 0 | 2016-12-26 | 0.0% | 购买 | ||
| 28 | 519627 | 银河君润混合A | 0.9792 | 1.3351 | 0.9788 | 1.3347 | -- | 0 | 0 | 2016-12-26 | 0.08% | 购买 | ||
| 29 | 519626 | 银河君盛混合C | 1.0560 | 1.2820 | 1.0348 | 1.2608 | -- | 0 | 0 | 2016-12-08 | 0.0% | 购买 | ||
| 30 | 519625 | 银河君盛混合A | 1.0670 | 1.2940 | 1.0457 | 1.2727 | -- | 0 | 0 | 2016-12-08 | 0.08% | 购买 | ||
| 31 | 519624 | 银河君耀混合C | 1.5213 | 1.5813 | 1.5216 | 1.5816 | -- | 0 | 0 | 2016-11-17 | 0.0% | 购买 | ||
| 32 | 519623 | 银河君耀混合A | 1.5340 | 1.5940 | 1.5343 | 1.5943 | -- | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 33 | 519621 | 银河君荣混合I | 1.5969 | 1.6349 | 1.5872 | 1.6252 | -- | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 34 | 519620 | 银河君荣混合C | 1.6719 | 1.7099 | 1.6617 | 1.6997 | -- | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 35 | 519619 | 银河君荣混合A | 1.7351 | 1.7731 | 1.7246 | 1.7626 | -- | 0 | 0 | 2016-09-04 | 0.08% | 购买 | ||
| 36 | 519618 | 银河君信混合I | 1.0877 | 1.1077 | 1.0907 | 1.1107 | -- | 0 | 0 | 2016-09-06 | 0.0% | 购买 | ||
| 37 | 519617 | 银河君信混合C | 1.1862 | 1.4107 | 1.1893 | 1.4138 | -- | 0 | 0 | 2016-09-06 | 0.0% | 购买 | ||
| 38 | 519616 | 银河君信混合A | 1.2094 | 1.4549 | 1.2127 | 1.4582 | -- | 0 | 0 | 2016-09-06 | 0.08% | 购买 | ||
| 39 | 519615 | 银河君尚混合I | 1.0000 | 1.0950 | 1.0000 | 1.0950 | -- | 0 | 0 | 2016-08-16 | 0.0% | 购买 | ||
| 40 | 519614 | 银河君尚混合C | 1.5241 | 1.6291 | 1.5217 | 1.6267 | -- | 0 | 0 | 2016-08-16 | 0.0% | 购买 | ||
| 41 | 519613 | 银河君尚混合A | 1.5805 | 1.6945 | 1.5781 | 1.6921 | -- | 0 | 0 | 2016-08-16 | 0.08% | 购买 | ||
| 42 | 519001 | 银华价值优选混合 | 1.6583 | 5.5806 | 1.6509 | 5.5567 | -- | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 43 | 506002 | 易方达科创板两年定开混合 | 0.7864 | 0.8184 | 0.7766 | 0.8086 | -- | 0 | 0 | 2020-07-27 | 0.15% | 购买 | ||
| 44 | 501222 | 易方达如意招享混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-10-31 | 0.12% | 购买 | ||
| 45 | 501209 | 银华富久食品饮料精选混合(LOF)A | 0.6805 | 0.6805 | 0.6709 | 0.6709 | -- | 0 | 0 | 2021-09-02 | 1.50% | 购买 | ||
| 46 | 501203 | 易方达创新未来混合(LOF) | 0.8375 | 0.8375 | 0.8320 | 0.8320 | -- | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 47 | 501083 | 银华科创主题灵活配置混合(LOF) | 1.0544 | 1.0544 | 1.0253 | 1.0253 | -- | 0 | 0 | 2019-07-04 | 1.50% | 购买 | ||
| 48 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 49 | 501051 | 圆信永丰汇利混合(LOF) | 1.4840 | 1.4840 | 1.4618 | 1.4618 | -- | 0 | 0 | 2017-11-29 | 1.50% | 购买 | ||
| 50 | 501038 | 银华明择多策略定期开放混合(LOF) | 1.8119 | 1.8119 | 1.7875 | 1.7875 | -- | 0 | 0 | 2017-08-10 | 0.15% | 购买 |
第1页 共13页
下一页
