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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 | 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 | 1.2154 | 1.2154 | 1.2137 | 1.2137 | -- | 0 | 0 | 2021-09-27 | 0.30% | 购买 | ||
| 4 | 560006 | 益民核心增长混合 | 1.1850 | 1.1850 | 1.1820 | 1.1820 | -0.2532% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 5 | 560003 | 益民创新优势混合 | 1.0615 | 1.0815 | 1.0474 | 1.0674 | -1.3269% | 0 | 0 | 2007-07-10 | 0.15% | 购买 | ||
| 6 | 560002 | 益民红利成长混合 | 0.5683 | 1.6085 | 0.5694 | 1.6105 | -- | 0 | 0 | 2006-11-20 | 0.15% | 购买 | ||
| 7 | 519679 | 银河主题混合A | 3.7022 | 4.2702 | 3.6501 | 4.2181 | -- | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 519674 | 银河创新混合A | 4.0731 | 4.0731 | 4.0212 | 4.0212 | -- | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 11 | 519672 | 银河蓝筹混合A | 3.1840 | 3.1840 | 3.1530 | 3.1530 | -- | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 12 | 519670 | 银河行业混合A | 0.6990 | 3.5120 | 0.6910 | 3.5040 | -- | 0 | 0 | 2009-04-23 | 0.15% | 购买 | ||
| 13 | 519668 | 银河成长混合 | 0.8584 | 3.4342 | 0.8462 | 3.4220 | -- | 0 | 0 | 2008-05-25 | 0.15% | 购买 | ||
| 14 | 519665 | 银河美丽混合C | 1.2530 | 1.7700 | 1.2470 | 1.7640 | -- | 0 | 0 | 2014-05-28 | 0.0% | 购买 | ||
| 15 | 519664 | 银河美丽混合A | 1.3640 | 1.9250 | 1.3570 | 1.9180 | -- | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 16 | 519657 | 银河灵活配置混合C | 2.4383 | 2.4383 | 2.4023 | 2.4023 | -1.4764% | 0 | 0 | 2014-02-10 | 0.0% | 购买 | ||
| 17 | 519656 | 银河灵活配置混合A | 2.6162 | 2.6162 | 2.5779 | 2.5779 | -1.4640% | 0 | 0 | 2014-02-10 | 0.15% | 购买 | ||
| 18 | 519655 | 银河服务混合A | 1.2574 | 1.2574 | 1.2523 | 1.2523 | -0.4056% | 0 | 0 | 2015-04-21 | 0.15% | 购买 | ||
| 19 | 519654 | 银河丰利债券 | 1.0117 | 1.2137 | 1.0114 | 1.2134 | -- | 0 | 0 | 2015-04-08 | 0.08% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 519651 | 银河转型混合A | 0.3980 | 0.3980 | 0.3920 | 0.3920 | -1.5075% | 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 | 0 | 2015-11-17 | 0.0% | 购买 | ||
| 24 | 519646 | 银河鑫利混合I | 1.0000 | 1.0730 | 1.0000 | 1.0730 | 0.0000% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 25 | 519644 | 银河智联混合A | 2.0560 | 2.0560 | 2.1060 | 2.1060 | 2.4319% | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
| 26 | 519642 | 银河智造混合A | 1.9170 | 1.9170 | 1.9180 | 1.9180 | 0.0522% | 0 | 0 | 2016-03-10 | 1.50% | 购买 | ||
| 27 | 519628 | 银河君润混合C | 0.9519 | 1.3177 | 0.9504 | 1.3162 | -0.1584% | 0 | 0 | 2016-12-26 | 0.0% | 购买 | ||
| 28 | 519627 | 银河君润混合A | 0.9540 | 1.3099 | 0.9525 | 1.3084 | -0.1520% | 0 | 0 | 2016-12-26 | 0.08% | 购买 | ||
| 29 | 519626 | 银河君盛混合C | 0.9528 | 1.1788 | 0.9603 | 1.1863 | 0.7843% | 0 | 0 | 2016-12-08 | 0.0% | 购买 | ||
| 30 | 519625 | 银河君盛混合A | 0.9630 | 1.1900 | 0.9707 | 1.1977 | 0.8020% | 0 | 0 | 2016-12-08 | 0.08% | 购买 | ||
| 31 | 519624 | 银河君耀混合C | 1.4998 | 1.5598 | 1.4968 | 1.5568 | -0.1951% | 0 | 0 | 2016-11-17 | 0.0% | 购买 | ||
| 32 | 519623 | 银河君耀混合A | 1.5126 | 1.5726 | 1.5096 | 1.5696 | -0.1997% | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 33 | 519621 | 银河君荣混合I | 1.4822 | 1.5202 | 1.4725 | 1.5105 | -0.6513% | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 34 | 519620 | 银河君荣混合C | 1.5503 | 1.5883 | 1.5400 | 1.5780 | -0.6615% | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 35 | 519619 | 银河君荣混合A | 1.6106 | 1.6486 | 1.6001 | 1.6381 | -0.6490% | 0 | 0 | 2016-09-04 | 0.08% | 购买 | ||
| 36 | 519618 | 银河君信混合I | 1.0840 | 1.1040 | 1.0887 | 1.1087 | 0.4347% | 0 | 0 | 2016-09-06 | 0.0% | 购买 | ||
| 37 | 519617 | 银河君信混合C | 1.1808 | 1.4053 | 1.1858 | 1.4103 | 0.4264% | 0 | 0 | 2016-09-06 | 0.0% | 购买 | ||
| 38 | 519616 | 银河君信混合A | 1.2052 | 1.4507 | 1.2104 | 1.4559 | 0.4296% | 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 | 0.0000% | 0 | 0 | 2016-08-16 | 0.0% | 购买 | ||
| 40 | 519614 | 银河君尚混合C | 1.4369 | 1.5419 | 1.4338 | 1.5388 | -0.2144% | 0 | 0 | 2016-08-16 | 0.0% | 购买 | ||
| 41 | 519613 | 银河君尚混合A | 1.4917 | 1.6057 | 1.4886 | 1.6026 | -0.2057% | 0 | 0 | 2016-08-16 | 0.08% | 购买 | ||
| 42 | 519001 | 银华价值优选混合 | 1.5085 | 5.0964 | 1.5002 | 5.0695 | -- | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 43 | 506002 | 易方达科创板两年定开混合 | 0.7238 | 0.7558 | 0.7143 | 0.7463 | -- | 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 | 0.5798 | 0.5798 | 0.5653 | 0.5653 | -- | 0 | 0 | 2021-09-02 | 1.50% | 购买 | ||
| 46 | 501203 | 易方达创新未来混合(LOF) | 0.7423 | 0.7423 | 0.7343 | 0.7343 | -- | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 47 | 501083 | 银华科创主题灵活配置混合(LOF) | 0.9739 | 0.9739 | 0.9938 | 0.9938 | 2.0435% | 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) | 1.3552 | 1.3552 | 1.3349 | 1.3349 | -- | 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) | 1.5689 | 1.5689 | 1.5395 | 1.5395 | -- | 0 | 0 | 2017-08-10 | 0.15% | 购买 |
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