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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
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每日开放式基金收益排行一览|共5167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 2020-11-18 00:00:00 2020-11-23 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
1001838国投瑞银国家安全混合0.99000.99001.08201.08209.2929%002015-12-010.15%购买
2001951金鹰改革红利混合1.72901.72901.85301.85307.1718%002015-12-010.15%购买
3161032富国中证煤炭指数分级1.02700.69501.09800.74306.9132%002015-06-180.0%购买
4003624创金合信资源股票A1.71901.71901.83541.83546.7714%002016-11-010.15%购买
5003625创金合信资源股票C1.68311.68311.79691.79696.7613%002016-11-010.0%购买
6398051中海环保新能源混合1.68301.68301.79601.79606.7142%002010-12-080.15%购买
7160643鹏华空天军工指数(LOF)A1.23001.23001.31191.31196.6586%002017-06-120.12%购买
8009234鹏华优质企业混合1.23161.23161.31341.31346.6418%002020-06-100.15%购买
9161724招商中证煤炭等权指数分级0.97080.71331.03500.75606.6131%002015-05-190.10%购买
10008279国泰中证煤炭ETF联接A1.19191.19191.27051.27056.5945%002020-01-150.10%购买
11008280国泰中证煤炭ETF联接C1.18911.18911.26751.26756.5932%002020-01-150.0%购买
12000209信诚新兴产业混合2.17602.17602.31902.31906.5717%002013-07-160.15%购买
13005939工银新能源汽车混合A2.22092.22092.36662.36666.5604%002018-11-130.15%购买
14005940工银新能源汽车混合C2.18322.18322.32632.32636.5546%002018-11-130.0%购买
15540008汇丰晋信低碳先锋股票2.36982.46982.52132.62136.3929%002010-06-070.15%购买
16000689前海开源新经济混合1.31101.42101.39401.50406.3311%002014-08-190.15%购买
17001643汇丰晋信智造先锋股票A2.35012.35012.49812.49816.2976%002015-09-290.15%购买
18001644汇丰晋信智造先锋股票C2.29282.29282.43702.43706.2893%002015-09-290.0%购买
19005669前海开源公用事业股票1.27131.27131.34831.34836.0568%002018-03-220.15%购买
20003834华夏能源革新股票1.94301.94302.06002.06006.0216%002017-06-060.15%购买
21164402前海开源中航军工0.88100.92700.93400.95806.0159%002015-03-290.12%购买
22240022华宝资源优选混合2.26502.37402.39902.50805.9161%002012-08-200.15%购买
23001245工银生态环境股票1.40701.40701.48901.48905.8280%002015-06-010.15%购买
24000690前海开源大海洋混合1.65601.65601.75201.75205.7971%002014-07-300.15%购买
25001156申万菱信新能源汽车主题灵活配置混合1.86401.86401.97201.97205.7940%002015-05-060.15%购买
26400015东方新能源汽车混合2.20572.66572.33302.79305.7714%002011-12-270.15%购买
27001298金鹰民族新兴混合2.00002.00002.11502.11505.7500%002015-06-010.15%购买
28160630鹏华中证国防指数分级1.09601.24701.15901.27005.7482%002014-11-120.12%购买
29002199前海开源中证军工指数C0.89101.85100.94201.90205.7239%002015-11-290.12%购买
30000596前海开源中证军工指数A1.75001.75001.85001.85005.7143%002014-05-260.12%购买
31006265红土创新新科技股票2.57932.57932.72642.72645.7031%002018-09-130.15%购买
32004854广发中证全指汽车指数A1.28481.28481.35771.35775.6740%002017-07-300.10%购买
33000828泰达转型机遇1.74501.96501.84402.06405.6733%002014-11-170.12%购买
34004855广发中证全指汽车指数C1.28251.28251.35521.35525.6686%002017-07-300.0%购买
35005927创金合信新能源汽车股票A1.66561.66561.76001.76005.6676%002018-05-070.15%购买
36005609富国军工主题混合1.62591.62591.71791.71795.6584%002018-03-280.15%购买
37005928创金合信新能源汽车股票C1.63501.63501.72751.72755.6575%002018-05-070.0%购买
38009147建信新能源行业股票1.35481.35481.43141.43145.6540%002020-06-160.15%购买
39160221国泰国证有色金属行业指数分级0.99330.73951.04920.77655.6277%002015-03-290.0%购买
40161217国投瑞银中证资源指数(LOF)0.81900.81900.86500.86505.6166%002011-07-200.12%购买
41003017广发中证军工ETF联接A1.01701.01701.07401.07405.6047%002016-09-250.12%购买
42005693广发中证军工ETF联接C1.01531.01531.07221.07225.6043%002018-02-120.0%购买
43002251华夏军工安全混合1.33701.33701.41101.41105.5348%002016-03-210.15%购买
44501058汇添富中证新能源汽车产业指数(LOF)C1.71311.71311.80791.80795.5338%002018-05-220.0%购买
45501057汇添富中证新能源汽车产业指数(LOF)A1.72581.72581.82131.82135.5337%002018-05-220.12%购买
46004812中欧先进制造股票A2.12592.12592.24352.24355.5318%002018-01-180.15%购买
47168501北信瑞丰产业升级1.94521.94522.05272.05275.5264%002017-06-220.15%购买
48690008民生中证内地资源主题指数0.70600.70600.74500.74505.5241%002012-03-070.12%购买
49004813中欧先进制造股票C2.12212.12212.23922.23925.5181%002018-01-180.0%购买
50210008金鹰策略配置混合1.81612.41611.91632.51635.5173%002011-08-310.15%购买
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