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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11154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 2024-06-15 00:00:00 2024-06-21 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
1001540浙商汇金转型驱动0.83800.83800.88300.88305.3699%002015-07-260.15%购买
2021046平安港股通红利精选混合发起式A1.05681.05681.10091.10094.1730%002024-03-250.12%购买
3021047平安港股通红利精选混合发起式C1.05601.05601.10001.10004.1667%002024-03-250.0%购买
4014143银河创新混合C4.13094.13094.28054.28053.6322%002021-11-210.0%购买
5519674银河创新混合A4.19404.19404.34634.34633.6314%002010-12-280.15%购买
6161226国投瑞银白银期货(LOF)A0.93660.93660.97040.97043.6088%002015-08-050.10%购买
7019005国投瑞银白银期货(LOF)C0.93420.93420.96780.96783.5968%002023-10-100.0%购买
8016501华夏半导体龙头混合发起式C0.96730.96731.00171.00173.5563%002022-09-180.0%购买
9005701摩根香港精选港股通混合A0.84920.84920.87940.87943.5563%002018-06-070.15%购买
10016500华夏半导体龙头混合发起式A0.97420.97421.00881.00883.5516%002022-09-180.15%购买
11016921摩根香港精选港股通混合C0.84280.84280.87270.87273.5481%002022-10-270.0%购买
12018105中欧聚优港股通混合发起A0.85700.85700.88660.88663.4539%002023-04-100.15%购买
13018106中欧聚优港股通混合发起C0.85080.85080.88010.88013.4438%002023-04-100.0%购买
14000531东吴阿尔法混合A0.97940.97941.01211.01213.3388%002014-03-180.15%购买
15014581东吴阿尔法混合C0.97740.97741.00991.00993.3333%002021-12-220.0%购买
16580006东吴新经济混合A0.65251.04250.67391.06393.2847%002009-12-290.15%购买
17013107华夏先进制造龙头混合A0.80060.80060.82670.82673.2601%002021-11-150.15%购买
18012617东吴新经济混合C0.64540.64540.66650.66653.2543%002021-06-080.0%购买
19013108华夏先进制造龙头混合C0.78830.78830.81390.81393.2475%002021-11-150.0%购买
20001709华富物联世界灵活配置混合A1.43901.43901.48501.48503.1967%002016-01-200.15%购买
21011144华安汇宏精选混合A0.84190.84190.86840.86843.1476%002021-03-250.15%购买
22011145华安汇宏精选混合C0.82580.82580.85170.85173.1364%002021-03-250.0%购买
23006122华安低碳生活混合A2.00302.00302.06482.06483.0854%002019-03-110.15%购买
24014970华安低碳生活混合C1.97831.97832.03922.03923.0766%002022-04-260.0%购买
25016119华富时代锐选混合A0.71260.71260.73430.73433.0452%002022-11-300.15%购买
26016120华富时代锐选混合C0.70820.70820.72970.72973.0359%002022-11-300.0%购买
27000767华富国泰民安灵活配置混合A1.00041.05041.03051.08053.0067%002015-02-030.15%购买
28017483财通资管数字经济混合发起式A0.85290.89790.87850.92352.9973%002022-12-250.15%购买
29013323国寿安保盛泽三年持有期混合A0.62140.62140.64000.64002.9932%002022-01-170.15%购买
30017484财通资管数字经济混合发起式C0.84790.89290.87320.91822.9923%002022-12-250.0%购买
31013324国寿安保盛泽三年持有期混合C0.61550.61550.63390.63392.9894%002022-01-170.0%购买
32013296民生加银聚优精选混合0.46520.46520.47900.47902.9665%002021-10-130.15%购买
33002064华富产业升级灵活配置混合A1.27941.57941.31711.61712.9458%002017-05-070.15%购买
34005967鹏华创新驱动混合1.18481.18481.21961.21962.9372%002018-06-050.15%购买
35017969华富产业升级灵活配置混合C1.27001.27001.30731.30732.9310%002023-03-010.0%购买
36002052诺安稳健回报混合C0.89201.06000.91801.08602.9203%002015-11-170.15%购买
37000522华润元大信息传媒科技混合A2.65932.65932.73672.73672.9105%002014-03-300.15%购买
38080006长盛环球行业混合(QDII)1.03801.08801.06801.11802.8874%002010-05-250.15%购买
39015143中欧智能制造混合A0.84980.84980.87420.87422.8713%002022-03-210.15%购买
40015144中欧智能制造混合C0.84030.84030.86440.86442.8680%002022-03-210.0%购买
41160723嘉实原油(QDII-LOF)1.51791.51791.56131.56132.8592%002017-04-190.12%购买
42000714诺安稳健回报混合A0.92001.08800.94601.11402.8212%002014-09-140.15%购买
43006477中邮沪港深精选混合0.73540.73540.75580.75582.7740%002019-03-270.15%购买
44410001华富竞争力优选混合A0.80942.91960.83182.96072.7683%002005-03-010.15%购买
45004320前海开源沪港深乐享生活1.22231.22231.25611.25612.7653%002017-05-110.15%购买
46017966华富竞争力优选混合C0.80470.80470.82690.82692.7555%002023-03-010.0%购买
47501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.44071.44071.48001.48002.7278%002023-03-290.15%购买
48005197工银沪港深精选混合A0.66750.66750.68570.68572.7266%002017-11-080.15%购买
49005198工银沪港深精选混合C0.65670.65670.67460.67462.7257%002017-11-080.0%购买
50016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.43261.43261.47161.47162.7223%002023-03-290.0%购买
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