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每日开放式基金收益排行一览|共641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 |
2024-07-12 00:00:00 | 2024-07-18 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 | 0.7376 | 0.7376 | 0.7494 | 0.7494 | 1.5998% | 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 | 0.7421 | 0.7421 | 0.7540 | 0.7540 | 1.6036% | 0 | 0 | 2023-01-03 | 0.12% | 购买 | ||
| 3 | 005331 | 益民优势安享A | 1.6732 | 1.6732 | 1.6691 | 1.6691 | -0.2451% | 0 | 0 | 2018-04-22 | 0.08% | 购买 | ||
| 4 | 016391 | 易米研究精选混合发起C | 0.7468 | 0.7468 | 0.7373 | 0.7373 | -1.2721% | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
| 5 | 016390 | 易米研究精选混合发起A | 0.7514 | 0.7514 | 0.7419 | 0.7419 | -1.2643% | 0 | 0 | 2023-04-24 | 0.15% | 购买 | ||
| 6 | 019436 | 易米鑫选品质混合C | 0.9861 | 0.9861 | 0.9809 | 0.9809 | -0.5273% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 7 | 019435 | 易米鑫选品质混合A | 0.9876 | 0.9876 | 0.9824 | 0.9824 | -0.5265% | 0 | 0 | 2024-03-25 | 0.15% | 购买 | ||
| 8 | 015664 | 易米开鑫价值优选混合C | 0.9726 | 0.9726 | 0.9667 | 0.9667 | -0.6066% | 0 | 0 | 2022-08-01 | 0.0% | 购买 | ||
| 9 | 015663 | 易米开鑫价值优选混合A | 0.9822 | 0.9822 | 0.9763 | 0.9763 | -0.6007% | 0 | 0 | 2022-08-01 | 1.50% | 购买 | ||
| 10 | 015704 | 易米开泰混合C | 0.6293 | 0.6293 | 0.6338 | 0.6338 | 0.7151% | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 11 | 015703 | 易米开泰混合A | 0.6346 | 0.6346 | 0.6392 | 0.6392 | 0.7249% | 0 | 0 | 2022-11-07 | 1.50% | 购买 | ||
| 12 | 560006 | 益民核心增长混合 | 1.2110 | 1.2110 | 1.2090 | 1.2090 | -0.1652% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 13 | 560002 | 益民红利成长混合 | 0.6015 | 1.6685 | 0.6017 | 1.6689 | 0.0305% | 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 | 0.6942 | 0.6942 | 0.6989 | 0.6989 | 0.6770% | 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 | 0.7016 | 0.7016 | 0.7064 | 0.7064 | 0.6842% | 0 | 0 | 2021-11-10 | 0.12% | 购买 | ||
| 16 | 019615 | 益民服务领先混合C | 1.6416 | 3.5255 | 1.6420 | 3.5259 | 0.0199% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 17 | 000410 | 益民服务领先混合A | 1.6440 | 4.2451 | 1.6444 | 4.2455 | 0.0258% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 18 | 017166 | 易米低碳经济股票发起C | 0.5686 | 0.5686 | 0.5615 | 0.5615 | -1.2487% | 0 | 0 | 2023-03-13 | 0.0% | 购买 | ||
| 19 | 017165 | 易米低碳经济股票发起A | 0.5724 | 0.5724 | 0.5654 | 0.5654 | -1.2229% | 0 | 0 | 2023-03-13 | 1.50% | 购买 | ||
| 20 | 560003 | 益民创新优势混合 | 1.0857 | 1.1057 | 1.0918 | 1.1118 | 0.5625% | 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 | 1.0135 | 1.0135 | 1.0136 | 1.0136 | 0.0099% | 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 | 1.1335 | 1.1335 | 1.1406 | 1.1406 | 0.6264% | 0 | 0 | 2017-09-27 | 0.12% | 购买 | ||
| 23 | 021302 | 银河中证机器人指数发起式C | 0.9741 | 0.9741 | 0.9628 | 0.9628 | -1.1600% | 0 | 0 | 2024-05-15 | 0.0% | 购买 | ||
| 24 | 021301 | 银河中证机器人指数发起式A | 0.9732 | 0.9732 | 0.9620 | 0.9620 | -1.1508% | 0 | 0 | 2024-05-15 | 0.10% | 购买 | ||
| 25 | 015762 | 银华中证基建ETF发起式联接C | 0.9632 | 0.9632 | 0.9527 | 0.9527 | -1.0901% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 26 | 015761 | 银华中证基建ETF发起式联接A | 0.9693 | 0.9693 | 0.9588 | 0.9588 | -1.0833% | 0 | 0 | 2022-06-01 | 0.12% | 购买 | ||
| 27 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 28 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.80% | 购买 | ||
| 29 | 519642 | 银河智造混合A | 2.0360 | 2.0360 | 2.0480 | 2.0480 | 0.5894% | 0 | 0 | 2016-03-10 | 1.50% | 购买 | ||
| 30 | 012929 | 银华中证光伏产业ETF发起式联接C | 0.5992 | 0.5992 | 0.6029 | 0.6029 | 0.6175% | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
| 31 | 012928 | 银华中证光伏产业ETF发起式联接A | 0.6025 | 0.6025 | 0.6062 | 0.6062 | 0.6141% | 0 | 0 | 2022-04-19 | 0.12% | 购买 | ||
| 32 | 161816 | 银华中证等权重90指数(LOF) | 0.6761 | 0.6761 | 0.6840 | 0.6840 | 1.1653% | 0 | 0 | 2011-03-16 | 0.12% | 购买 | ||
| 33 | 012782 | 银华中证创新药产业ETF发起式联接C | 0.5175 | 0.5175 | 0.5222 | 0.5222 | 0.9082% | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
| 34 | 012781 | 银华中证创新药产业ETF发起式联接A | 0.5188 | 0.5188 | 0.5235 | 0.5235 | 0.9059% | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
| 35 | 010524 | 银华中证5G通信主题ETF联接C | 0.8131 | 0.8131 | 0.8038 | 0.8038 | -1.1420% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
| 36 | 008889 | 银华中证5G通信主题ETF联接A | 0.8215 | 0.8215 | 0.8121 | 0.8121 | -1.1442% | 0 | 0 | 2020-05-27 | 0.12% | 购买 | ||
| 37 | 180031 | 银华中小盘混合 | 1.9390 | 4.2510 | 1.9580 | 4.2700 | 0.9794% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 38 | 519651 | 银河转型混合A | 0.4260 | 0.4260 | 0.4200 | 0.4200 | -1.4085% | 0 | 0 | 2015-05-11 | 0.15% | 购买 | ||
| 39 | 519679 | 银河主题混合A | 3.8716 | 4.4396 | 3.8381 | 4.4061 | -0.8669% | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 40 | 180015 | 银华增强收益债券 | 1.1460 | 1.8710 | 1.1430 | 1.8680 | -- | 0 | 0 | 2008-12-02 | 0.08% | 购买 | ||
| 41 | 011836 | 银华智能建造股票发起式 | 0.4654 | 0.4654 | 0.4649 | 0.4649 | -0.1074% | 0 | 0 | 2021-09-23 | 0.15% | 购买 | ||
| 42 | 519661 | 银河增利债券C | 1.4878 | 1.7878 | 1.4871 | 1.7871 | -- | 0 | 0 | 2013-07-16 | 0.0% | 购买 | ||
| 43 | 519660 | 银河增利债券A | 1.5428 | 1.8528 | 1.5422 | 1.8522 | -- | 0 | 0 | 2013-07-16 | 0.08% | 购买 | ||
| 44 | 519644 | 银河智联混合A | 2.2640 | 2.2640 | 2.2970 | 2.2970 | 1.4576% | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
| 45 | 014669 | 银华专精特新量化优选股票发起式C | 0.7559 | 0.7559 | 0.7339 | 0.7339 | -2.9104% | 0 | 0 | 2022-07-19 | 0.0% | 购买 | ||
| 46 | 014668 | 银华专精特新量化优选股票发起式A | 0.7604 | 0.7604 | 0.7383 | 0.7383 | -2.9064% | 0 | 0 | 2022-07-19 | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 1.3442 | 1.3442 | 1.3775 | 1.3775 | 2.4773% | 0 | 0 | 2017-09-27 | 0.15% | 购买 | ||
| 49 | 001163 | 银华中国梦30股票 | 1.2700 | 1.5530 | 1.2720 | 1.5550 | 0.1611% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 50 | 180010 | 银华优质增长混合 | 1.1701 | 4.2776 | 1.1755 | 4.2830 | 0.4617% | 0 | 0 | 2006-06-08 | 0.15% | 购买 |
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