为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

全部指数   |  基金仓位:81.87%(股基)
                                                           
基金买卖网 > 基金收益排行 > 开放式基金排行 众禄APP
选择时间:
每日开放式基金收益排行一览|共4358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 2019-10-11 00:00:00 2019-10-16 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
1005668融通新能源汽车主题精选灵活配置混合1.14991.14991.18061.18062.6698%002018-06-140.15%购买
2410001华富竞争力优选1.11212.77801.14052.83002.5537%002005-03-010.15%购买
3161611融通内需驱动1.16201.28201.19101.31102.4957%002009-04-210.15%购买
4001471融通新能源1.21401.33401.24401.36402.4712%002015-06-280.15%购买
5001558天弘大宗商品股票A1.04391.04391.06951.06952.4523%002015-06-290.12%购买
6001559天弘大宗商品股票C1.02991.02991.05501.05502.4371%002015-06-290.0%购买
7006595广发港股通优质增长混合1.08111.08111.10641.10642.3402%002019-05-050.15%购买
8006817泰康港股通地产指数C0.98530.98531.00811.00812.3140%002019-01-280.0%购买
9006816泰康港股通地产指数A0.98720.98721.01001.01002.3096%002019-01-280.10%购买
10160322华夏港股通精选股票(LOF)1.07521.12521.09901.14902.2135%002016-11-100.60%购买
11006228中欧医疗创新股票A1.23281.23281.26001.26002.2064%002019-02-270.15%购买
12006229中欧医疗创新股票C1.22561.22561.25251.25252.1948%002019-02-270.0%购买
13161605融通蓝筹成长1.26902.98201.29603.00902.1277%002003-09-290.16%购买
14001344易方达沪深300医药卫生ETF联接A1.11561.11561.13931.13932.1244%002017-11-210.10%购买
15002453九泰久稳保本A1.04001.04001.06201.06202.1154%002016-04-210.15%购买
16004424汇添富文体娱乐混合1.39651.39651.42581.42582.0981%002018-06-200.15%购买
17002454九泰久稳保本C1.01101.01101.03201.03202.0772%002016-04-210.0%购买
18003096中欧医疗健康混合C1.72001.79501.75501.83002.0349%002016-09-280.0%购买
19006240中融医疗健康混合A1.36181.36181.38931.38932.0194%002018-09-180.15%购买
20005535泰信竞争优选混合1.25371.25371.27901.27902.0180%002018-05-130.15%购买
21006241中融医疗健康混合C1.35211.35211.37891.37891.9821%002018-09-180.0%购买
22003095中欧医疗健康混合A1.72201.79701.75601.83101.9744%002016-09-280.15%购买
23000913农银汇理医疗保健主题股票1.54321.54321.57211.57211.8727%002015-02-090.15%购买
24000727融通健康产业1.45801.45801.48501.48501.8519%002014-12-240.15%购买
25007076汇添富中证医药ETF联接A1.06241.06241.08201.08201.8449%002019-03-250.10%购买
26007077汇添富中证医药ETF联接C1.06011.06011.07961.07961.8394%002019-03-250.0%购买
27005583易方达港股通红利混合0.83570.83570.85100.85101.8308%002018-03-060.15%购买
28519171浦银安盛医疗健康0.98500.98501.00301.00301.8274%002015-05-240.15%购买
29006786泰康港股通大消费指数A0.96870.96870.98610.98611.7962%002019-04-080.10%购买
30001874前海开源沪港深价值精选混合1.33801.50801.36201.53201.7937%002016-11-170.15%购买
31006787泰康港股通大消费指数C0.96670.96670.98400.98401.7896%002019-04-080.0%购买
32000646华润元大医疗保健量化股票1.24031.24031.26241.26241.7818%002014-08-170.15%购买
33540004汇丰2026周期2.00702.62702.04262.66261.7738%002008-07-220.15%购买
34005112银华中证全指医药卫生指数增强发起式1.28071.28071.30331.30331.7647%002017-09-270.12%购买
35005354富国沪港深行业精选灵活配置混合型发起式1.06011.06011.07861.07861.7451%002017-12-100.15%购买
36160635鹏华医药卫生指数1.03500.93901.05300.95501.7391%002015-08-160.12%购买
37160517博时中证银行1.07761.18491.09621.20531.7260%002015-06-080.10%购买
38001709华富物联世界1.04401.04401.06201.06201.7241%002016-01-200.15%购买
39162416华宝港股通恒生香港35指数(LOF)0.98550.98551.00241.00241.7149%002018-03-290.10%购买
40160631鹏华银行分级0.99401.07601.01101.09301.7102%002015-04-160.12%购买
41005043国寿安保健康科学混合A1.07051.07051.08881.08881.7095%002017-10-310.15%购买
42501305汇添富中证港股通高股息投资指数(LOF)A0.88000.88000.89500.89501.7045%002017-11-230.10%购买
43005044国寿安保健康科学混合C1.06211.06211.08021.08021.7042%002017-10-310.0%购买
44161029富国中证银行1.11701.20301.13601.22201.7010%002015-04-290.12%购买
45006408汇添富消费升级混合1.37011.37011.39341.39341.7006%002018-12-200.15%购买
46501306汇添富中证港股通高股息投资指数(LOF)C0.87390.87390.88870.88871.6936%002017-11-230.0%购买
47000373华安中证细分医药交易A1.36201.36201.38501.38501.6887%002014-11-270.12%购买
48001595天弘银行指数C1.21711.21711.23751.23751.6761%002015-07-070.0%购买
49160418华安中证银行0.90901.00790.92421.02311.6722%002015-06-080.12%购买
50002685中欧丰泓沪港深灵活配置混合A1.13801.29501.15701.31401.6696%002016-11-070.15%购买
众禄基金app
众禄微信公众号