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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 | 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 | ||
| 2 | 180031 | 银华中小盘混合 | 1.9490 | 4.2610 | 1.9020 | 4.2140 | -- | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 180020 | 银华成长先锋混合 | 1.0180 | 1.0430 | 0.9850 | 1.0100 | -3.2416% | 0 | 0 | 2010-10-07 | 0.15% | 购买 | ||
| 5 | 180018 | 银华和谐主题混合 | 2.6300 | 2.7100 | 2.6620 | 2.7420 | 1.2160% | 0 | 0 | 2009-04-26 | 0.15% | 购买 | ||
| 6 | 180013 | 银华领先策略混合 | 0.9976 | 2.8384 | 0.9826 | 2.8234 | -- | 0 | 0 | 2008-08-19 | 0.15% | 购买 | ||
| 7 | 180012 | 银华富裕主题混合A | 4.0693 | 5.0223 | 4.1278 | 5.0808 | -- | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 8 | 180010 | 银华优质增长混合 | 1.1373 | 4.2448 | 1.1337 | 4.2412 | -- | 0 | 0 | 2006-06-08 | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 161838 | 银华创业板两年定期开放混合 | 0.5249 | 0.5249 | 0.5190 | 0.5190 | -- | 0 | 0 | 2020-08-06 | 0.15% | 购买 | ||
| 11 | 161837 | 银华大盘两年定期开放混合 | 1.0212 | 1.0212 | 1.0331 | 1.0331 | -- | 0 | 0 | 2019-12-15 | 1.50% | 购买 | ||
| 12 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 161810 | 银华内需精选混合(LOF) | 2.4290 | 2.3090 | 2.3880 | 2.2700 | -- | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 16 | 161133 | 易方达优势回报混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-22 | 0.15% | 购买 | ||
| 17 | 161132 | 易方达科顺定开混合(LOF) | 1.4793 | 1.4793 | 1.4846 | 1.4846 | 0.3583% | 0 | 0 | 2018-10-25 | 0.15% | 购买 | ||
| 18 | 161131 | 易方达科润混合(LOF) | 0.7536 | 0.7536 | 0.7553 | 0.7553 | -- | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 19 | 151002 | 银河收益混合 | 1.8627 | 3.5027 | 1.8655 | 3.5055 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 20 | 151001 | 银河稳健混合 | 1.6953 | 5.2506 | 1.6773 | 5.2259 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 21 | 150968 | 银河研究精选混合A | 1.3362 | 4.0331 | 1.3202 | 4.0171 | -- | 0 | 0 | 2017-07-26 | 1.50% | 购买 | ||
| 22 | 150103 | 银河银泰混合 | 0.6032 | 4.7002 | 0.5967 | 4.6937 | -- | 0 | 0 | 2004-03-29 | 1.00% | 购买 | ||
| 23 | 112002 | 易方达策略成长二号混合 | 0.6600 | 3.2940 | 0.6540 | 3.2880 | -- | 0 | 0 | 2006-08-15 | 0.20% | 购买 | ||
| 24 | 110029 | 易方达科讯混合 | 1.2785 | 6.9373 | 1.2975 | 6.9910 | -- | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 25 | 110025 | 易方达资源行业混合 | 1.2330 | 1.2330 | 1.2240 | 1.2240 | -- | 0 | 0 | 2011-08-15 | 0.15% | 购买 | ||
| 26 | 110023 | 易方达医疗保健行业混合A | 2.9630 | 2.9630 | 2.9710 | 2.9710 | -- | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 27 | 110015 | 易方达行业领先混合 | 2.4860 | 3.3320 | 2.4610 | 3.3070 | -- | 0 | 0 | 2009-03-25 | 0.15% | 购买 | ||
| 28 | 110013 | 易方达科翔混合 | 3.5360 | 10.0180 | 3.5010 | 9.9710 | -- | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 29 | 110012 | 易方达科汇灵活配置混合 | 2.0230 | 6.9560 | 2.0040 | 6.9370 | -0.9391% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 30 | 110011 | 易方达优质精选混合(QDII) | 4.5053 | 6.2953 | 4.4686 | 6.2586 | -0.8144% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 31 | 110010 | 易方达价值成长混合 | 1.1007 | 1.8347 | 1.1020 | 1.8360 | 0.1201% | 0 | 0 | 2007-04-01 | 0.15% | 购买 | ||
| 32 | 110009 | 易方达价值精选混合 | 1.0049 | 3.7139 | 0.9907 | 3.6997 | -- | 0 | 0 | 2006-06-12 | 0.15% | 购买 | ||
| 33 | 110005 | 易方达积极成长混合 | 0.4283 | 5.2276 | 0.4180 | 5.2016 | -- | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
| 34 | 110002 | 易方达策略成长混合 | 2.8340 | 4.7770 | 2.8100 | 4.7530 | -- | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
| 35 | 110001 | 易方达平稳增长混合 | 4.1070 | 5.4520 | 4.0650 | 5.4100 | -1.0221% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 36 | 021918 | 永赢港股通品质生活慧选混合C | 0.6417 | 0.6417 | 0.6542 | 0.6542 | -- | 0 | 0 | 2024-07-23 | 0.0% | 购买 | ||
| 37 | 021477 | 银河ESG主题混合发起式C | 0.9739 | 0.9739 | 0.9781 | 0.9781 | -- | 0 | 0 | 2024-06-17 | 0.0% | 购买 | ||
| 38 | 021476 | 银河ESG主题混合发起式A | 0.9747 | 0.9747 | 0.9791 | 0.9791 | -- | 0 | 0 | 2024-06-17 | 0.15% | 购买 | ||
| 39 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 40 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 41 | 021146 | 银华甄选价值成长混合C | 0.9991 | 0.9991 | 0.9972 | 0.9972 | -- | 0 | 0 | 2024-08-06 | 0.0% | 购买 | ||
| 42 | 021145 | 银华甄选价值成长混合A | 0.9991 | 0.9991 | 0.9973 | 0.9973 | -- | 0 | 0 | 2024-08-06 | 0.15% | 购买 | ||
| 43 | 020977 | 银华长荣混合C | 0.9800 | 0.9800 | 0.9969 | 0.9969 | -- | 0 | 0 | 2024-03-12 | 0.0% | 购买 | ||
| 44 | 020970 | 益民品质升级混合C | 0.5510 | 0.5510 | 0.5504 | 0.5504 | -0.1150% | 0 | 0 | 2024-03-10 | 0.0% | 购买 | ||
| 45 | 020865 | 银华嘉选平衡混合发起式C | 0.9994 | 0.9994 | 0.9982 | 0.9982 | -0.1201% | 0 | 0 | 2024-06-18 | 0.0% | 购买 | ||
| 46 | 020864 | 银华嘉选平衡混合发起式A | 1.0000 | 1.0000 | 0.9989 | 0.9989 | -0.1100% | 0 | 0 | 2024-06-18 | 1.50% | 购买 | ||
| 47 | 020802 | 易方达红利混合C | 0.9916 | 0.9916 | 0.9954 | 0.9954 | -- | 0 | 0 | 2024-07-18 | 0.0% | 购买 | ||
| 48 | 020801 | 易方达红利混合A | 0.9918 | 0.9918 | 0.9958 | 0.9958 | -- | 0 | 0 | 2024-07-18 | 0.15% | 购买 | ||
| 49 | 020758 | 永赢融安混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 50 | 020755 | 永赢融安混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 |
