- 选择时间：
- 到
每日开放式基金收益排行一览|共644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 |
2024-08-11 00:00:00 | 2024-08-17 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 | 180028 | 银华永祥灵活配置混合 | 1.0700 | 1.7690 | 1.0450 | 1.7280 | -2.3398% | 0 | 0 | 2011-06-27 | 0.15% | 购买 | ||
| 2 | 150103 | 银河银泰混合 | 0.6032 | 4.7002 | 0.5967 | 4.6937 | -- | 0 | 0 | 2004-03-29 | 1.00% | 购买 | ||
| 3 | 180001 | 银华优势企业混合 | 1.1882 | 3.3390 | 1.1745 | 3.3253 | -1.1517% | 0 | 0 | 2002-11-12 | 0.15% | 购买 | ||
| 4 | 005238 | 银华医疗健康量化股票发起式C | 1.0119 | 1.0119 | 1.0136 | 1.0136 | 0.1680% | 0 | 0 | 2017-11-08 | 0.0% | 购买 | ||
| 5 | 005237 | 银华医疗健康量化股票发起式A | 1.0364 | 1.0364 | 1.0382 | 1.0382 | 0.1737% | 0 | 0 | 2017-11-08 | 0.15% | 购买 | ||
| 6 | 005848 | 银华裕利混合发起式 | 1.8391 | 1.8391 | 1.8094 | 1.8094 | -- | 0 | 0 | 2018-12-06 | 0.15% | 购买 | ||
| 7 | 017724 | 银华心质混合C | 0.7549 | 0.7549 | 0.7382 | 0.7382 | -- | 0 | 0 | 2023-03-29 | 0.0% | 购买 | ||
| 8 | 017723 | 银华心质混合A | 0.7591 | 0.7591 | 0.7423 | 0.7423 | -- | 0 | 0 | 2023-03-29 | 0.15% | 购买 | ||
| 9 | 180026 | 银华信用双利债券C | 1.1080 | 1.6230 | 1.1040 | 1.6190 | -- | 0 | 0 | 2010-12-02 | 0.0% | 购买 | ||
| 10 | 180025 | 银华信用双利债券A | 1.1320 | 1.6920 | 1.1290 | 1.6890 | -- | 0 | 0 | 2010-12-02 | 0.08% | 购买 | ||
| 11 | 006837 | 银华信用四季红债券C | 1.0210 | 1.2475 | 1.0205 | 1.2470 | -- | 0 | 0 | 2019-01-03 | 0.0% | 购买 | ||
| 12 | 000194 | 银华信用四季红债券A | 1.0917 | 1.6137 | 1.0913 | 1.6133 | -- | 0 | 0 | 2013-08-06 | 0.08% | 购买 | ||
| 13 | 005794 | 银华心怡灵活配置混合A | 2.0278 | 2.2008 | 2.0248 | 2.1978 | -0.1488% | 0 | 0 | 2018-07-04 | 0.15% | 购买 | ||
| 14 | 000286 | 银华信用季季红债券A | 1.0613 | 1.5353 | 1.0529 | 1.5339 | -- | 0.07 | 1 | 2013-09-17 | 0.07% | 购买 | ||
| 15 | 014586 | 银华心兴三年持有期混合C | 0.6537 | 0.6537 | 0.6512 | 0.6512 | -- | 0 | 0 | 2022-01-19 | 0.0% | 购买 | ||
| 16 | 014585 | 银华心兴三年持有期混合A | 0.6604 | 0.6604 | 0.6580 | 0.6580 | -- | 0 | 0 | 2022-01-19 | 0.15% | 购买 | ||
| 17 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 1.8900 | 1.8900 | 1.8670 | 1.8670 | -1.2205% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 18 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 1.9100 | 1.9100 | 1.8870 | 1.8870 | -1.2042% | 0 | 0 | 2016-10-13 | 1.50% | 购买 | ||
| 19 | 006251 | 银华兴盛股票 | 1.3236 | 1.3236 | 1.3436 | 1.3436 | 1.5110% | 0 | 0 | 2019-07-31 | 0.15% | 购买 | ||
| 20 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 1.3810 | 1.5270 | 1.3640 | 1.5100 | -1.2335% | 0 | 0 | 2016-07-31 | 0.15% | 购买 | ||
| 21 | 005038 | 银华新能源新材料量化股票发起式C | 0.8583 | 1.1173 | 0.8475 | 1.1065 | -1.2584% | 0 | 0 | 2017-09-14 | 0.0% | 购买 | ||
| 22 | 005037 | 银华新能源新材料量化股票发起式A | 0.8846 | 1.1476 | 0.8735 | 1.1365 | -1.2513% | 0 | 0 | 2017-09-14 | 0.15% | 购买 | ||
| 23 | 519653 | 银河鑫利混合C | 1.3240 | 1.4290 | 1.3240 | 1.4290 | 0.0000% | 0 | 0 | 2015-04-21 | 0.0% | 购买 | ||
| 24 | 519652 | 银河鑫利混合A | 1.3630 | 1.4950 | 1.3630 | 1.4950 | 0.0000% | 0 | 0 | 2015-04-21 | 0.08% | 购买 | ||
| 25 | 018528 | 银河星汇30天持有债券C | 1.0327 | 1.0327 | 1.0318 | 1.0318 | -- | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
| 26 | 018527 | 银河星汇30天持有债券A | 1.0345 | 1.0345 | 1.0337 | 1.0337 | -- | 0 | 0 | 2023-09-21 | 0.04% | 购买 | ||
| 27 | 161818 | 银华消费主题混合A | 1.0232 | 1.2281 | 1.0086 | 1.2135 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 28 | 519678 | 银河消费混合A | 1.2160 | 1.2160 | 1.2320 | 1.2320 | -- | 0 | 0 | 2011-07-28 | 0.15% | 购买 | ||
| 29 | 005543 | 银华心诚灵活配置混合A | 1.1320 | 1.3620 | 1.1202 | 1.3502 | -1.0352% | 0 | 0 | 2018-03-11 | 0.15% | 购买 | ||
| 30 | 020277 | 银河新材料股票发起式C | 0.9112 | 0.9112 | 0.8916 | 0.8916 | -2.1510% | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
| 31 | 020276 | 银河新材料股票发起式A | 0.9087 | 0.9087 | 0.8892 | 0.8892 | -2.1459% | 0 | 0 | 2023-12-26 | 0.15% | 购买 | ||
| 32 | 002161 | 银华万物互联灵活配置混合 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | 0.0000% | 0 | 0 | 2017-05-01 | 0.15% | 购买 | ||
| 33 | 005585 | 银河文体娱乐混合A | 0.7704 | 0.7704 | 0.7800 | 0.7800 | 1.2461% | 0 | 0 | 2018-04-18 | 0.15% | 购买 | ||
| 34 | 002323 | 银华稳利灵活配置混合C | 1.1310 | 1.1310 | 1.1260 | 1.1260 | -0.4393% | 0 | 0 | 2016-03-31 | 0.0% | 购买 | ||
| 35 | 001303 | 银华稳利灵活配置混合A | 1.1260 | 1.1260 | 1.1210 | 1.1210 | -0.4440% | 0 | 0 | 2015-05-20 | 0.06% | 购买 | ||
| 36 | 005261 | 银华稳健增利灵活配置混合发起式C | 1.2155 | 1.2155 | 1.2122 | 1.2122 | -0.2715% | 0 | 0 | 2017-12-14 | 0.0% | 购买 | ||
| 37 | 005260 | 银华稳健增利灵活配置混合发起式A | 1.2423 | 1.2423 | 1.2390 | 1.2390 | -0.2657% | 0 | 0 | 2017-12-14 | 0.15% | 购买 | ||
| 38 | 151001 | 银河稳健混合 | 1.6953 | 5.2506 | 1.6773 | 5.2259 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 39 | 007636 | 银河天盈中短债C | 1.1479 | 1.1529 | 1.1471 | 1.1521 | -- | 0 | 0 | 2019-10-30 | 0.0% | 购买 | ||
| 40 | 007635 | 银河天盈中短债A | 1.1641 | 1.1691 | 1.1634 | 1.1684 | -- | 0 | 0 | 2019-10-30 | 0.04% | 购买 | ||
| 41 | 018590 | 银华体育文化灵活配置混合C | 1.0440 | 1.0440 | 1.0650 | 1.0650 | 2.0008% | 0 | 0 | 2023-06-04 | 0.0% | 购买 | ||
| 42 | 003397 | 银华体育文化灵活配置混合A | 1.0490 | 1.0490 | 1.0700 | 1.0700 | 2.0019% | 0 | 0 | 2016-11-16 | 0.15% | 购买 | ||
| 43 | 161506 | 银河通利债券(LOF)C | 1.2150 | 1.5650 | 1.2110 | 1.5610 | -- | 0 | 0 | 2012-04-24 | 0.0% | 购买 | ||
| 44 | 161505 | 银河通利债券(LOF)A | 1.1980 | 1.5880 | 1.1940 | 1.5840 | -- | 0 | 0 | 2012-04-24 | 0.08% | 购买 | ||
| 45 | 519675 | 银河泰利债券A | 1.0276 | 1.6715 | 1.0278 | 1.6717 | -- | 0 | 0 | 2014-08-05 | 0.08% | 购买 | ||
| 46 | 009394 | 银华同力精选混合 | 0.7796 | 0.7796 | 0.7657 | 0.7657 | -- | 0 | 0 | 2020-06-15 | 1.50% | 购买 | ||
| 47 | 015642 | 银华数字经济股票发起式C | 0.7209 | 0.7209 | 0.7165 | 0.7165 | -0.6103% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 48 | 015641 | 银华数字经济股票发起式A | 0.7241 | 0.7241 | 0.7197 | 0.7197 | -0.6077% | 0 | 0 | 2022-05-19 | 0.15% | 购买 | ||
| 49 | 161812 | 银华深证100指数(LOF) | 0.8790 | 0.8790 | 0.8760 | 0.8760 | -0.3405% | 0 | 0 | 2010-05-06 | 0.12% | 购买 | ||
| 50 | 151002 | 银河收益混合 | 1.8627 | 3.5027 | 1.8655 | 3.5055 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 |
