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每日开放式基金收益排行一览|共643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 | 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 | 1.2197 | 1.2197 | 1.2189 | 1.2189 | -0.0655% | 0 | 0 | 2021-09-27 | 0.30% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 519678 | 银河消费混合A | 1.3320 | 1.3320 | 1.2930 | 1.2930 | -2.9279% | 0 | 0 | 2011-07-28 | 0.15% | 购买 | ||
| 9 | 519675 | 银河泰利债券A | 1.0221 | 1.6660 | 1.0223 | 1.6662 | 0.0167% | 0 | 0 | 2014-08-05 | 0.08% | 购买 | ||
| 10 | 519674 | 银河创新混合A | 4.1725 | 4.1725 | 4.3320 | 4.3320 | 3.8226% | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 11 | 519672 | 银河蓝筹混合A | 3.2650 | 3.2650 | 3.3260 | 3.3260 | 1.8683% | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 12 | 519670 | 银河行业混合A | 0.7170 | 3.5300 | 0.7290 | 3.5420 | 1.6729% | 0 | 0 | 2009-04-23 | 0.15% | 购买 | ||
| 13 | 519668 | 银河成长混合 | 0.8976 | 3.4734 | 0.8899 | 3.4657 | -0.8565% | 0 | 0 | 2008-05-25 | 0.15% | 购买 | ||
| 14 | 519665 | 银河美丽混合C | 1.3420 | 1.8590 | 1.3210 | 1.8380 | -1.5651% | 0 | 0 | 2014-05-28 | 0.0% | 购买 | ||
| 15 | 519664 | 银河美丽混合A | 1.4590 | 2.0200 | 1.4370 | 1.9980 | -1.5079% | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 16 | 519657 | 银河灵活配置混合C | 2.5253 | 2.5253 | 2.4999 | 2.4999 | -1.0058% | 0 | 0 | 2014-02-10 | 0.0% | 购买 | ||
| 17 | 519656 | 银河灵活配置混合A | 2.7079 | 2.7079 | 2.6810 | 2.6810 | -0.9934% | 0 | 0 | 2014-02-10 | 0.15% | 购买 | ||
| 18 | 519655 | 银河服务混合A | 1.3080 | 1.3080 | 1.3029 | 1.3029 | -0.3899% | 0 | 0 | 2015-04-21 | 0.15% | 购买 | ||
| 19 | 519654 | 银河丰利债券 | 1.0045 | 1.2065 | 1.0048 | 1.2068 | 0.0328% | 0 | 0 | 2015-04-08 | 0.08% | 购买 | ||
| 20 | 519653 | 银河鑫利混合C | 1.3400 | 1.4450 | 1.3450 | 1.4500 | 0.3677% | 0 | 0 | 2015-04-21 | 0.0% | 购买 | ||
| 21 | 519652 | 银河鑫利混合A | 1.3780 | 1.5100 | 1.3840 | 1.5160 | 0.4349% | 0 | 0 | 2015-04-21 | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 519648 | 银河泰利债券I | 1.0000 | 1.0264 | 1.0000 | 1.0264 | 0.0000% | 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 | 2.2640 | 2.2640 | 2.2970 | 2.2970 | 1.4576% | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 519628 | 银河君润混合C | 0.9597 | 1.3255 | 0.9587 | 1.3245 | -0.1047% | 0 | 0 | 2016-12-26 | 0.0% | 购买 | ||
| 28 | 519627 | 银河君润混合A | 0.9618 | 1.3177 | 0.9608 | 1.3167 | -0.1055% | 0 | 0 | 2016-12-26 | 0.08% | 购买 | ||
| 29 | 519626 | 银河君盛混合C | 0.9948 | 1.2208 | 0.9770 | 1.2030 | -1.7915% | 0 | 0 | 2016-12-08 | 0.0% | 购买 | ||
| 30 | 519625 | 银河君盛混合A | 1.0054 | 1.2324 | 0.9874 | 1.2144 | -1.7897% | 0 | 0 | 2016-12-08 | 0.08% | 购买 | ||
| 31 | 519624 | 银河君耀混合C | 1.5066 | 1.5666 | 1.5059 | 1.5659 | -0.0439% | 0 | 0 | 2016-11-17 | 0.0% | 购买 | ||
| 32 | 519623 | 银河君耀混合A | 1.5194 | 1.5794 | 1.5187 | 1.5787 | -0.0497% | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 33 | 519621 | 银河君荣混合I | 1.5220 | 1.5600 | 1.5309 | 1.5689 | 0.5899% | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 34 | 519620 | 银河君荣混合C | 1.5926 | 1.6306 | 1.6017 | 1.6397 | 0.5710% | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 35 | 519619 | 银河君荣混合A | 1.6539 | 1.6919 | 1.6634 | 1.7014 | 0.5735% | 0 | 0 | 2016-09-04 | 0.08% | 购买 | ||
| 36 | 519618 | 银河君信混合I | 1.0809 | 1.1009 | 1.0792 | 1.0992 | -0.1635% | 0 | 0 | 2016-09-06 | 0.0% | 购买 | ||
| 37 | 519617 | 银河君信混合C | 1.1778 | 1.4023 | 1.1759 | 1.4004 | -0.1586% | 0 | 0 | 2016-09-06 | 0.0% | 购买 | ||
| 38 | 519616 | 银河君信混合A | 1.2017 | 1.4472 | 1.1998 | 1.4453 | -0.1591% | 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 | 1.4921 | 1.5971 | 1.4731 | 1.5781 | -1.2700% | 0 | 0 | 2016-08-16 | 0.0% | 购买 | ||
| 41 | 519613 | 银河君尚混合A | 1.5484 | 1.6624 | 1.5288 | 1.6428 | -1.2671% | 0 | 0 | 2016-08-16 | 0.08% | 购买 | ||
| 42 | 519001 | 银华价值优选混合 | 1.5633 | 5.2735 | 1.5747 | 5.3104 | 0.7292% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 43 | 506002 | 易方达科创板两年定开混合 | 0.7881 | 0.8201 | 0.7729 | 0.8049 | -1.9347% | 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 | 0.5906 | 0.5906 | 0.6010 | 0.6010 | 1.7609% | 0 | 0 | 2021-09-02 | 1.50% | 购买 | ||
| 46 | 501203 | 易方达创新未来混合(LOF) | 0.8237 | 0.8237 | 0.7992 | 0.7992 | -2.9744% | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 47 | 501083 | 银华科创主题灵活配置混合(LOF) | 1.0672 | 1.0672 | 1.0502 | 1.0502 | -1.5931% | 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) | 1.4212 | 1.4212 | 1.4276 | 1.4276 | 0.4503% | 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) | 1.6138 | 1.6138 | 1.6087 | 1.6087 | -0.3161% | 0 | 0 | 2017-08-10 | 0.15% | 购买 |
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