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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
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每日开放式基金收益排行一览|共4427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 2019-12-01 00:00:00 2019-12-07 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
1320007诺安成长1.11601.56101.23901.684011.0215%002009-03-090.15%购买
2002560诺安和鑫保本0.94770.94771.04021.04029.7605%002016-04-270.12%购买
3007300国联安中证全指半导体产品与设备ETF联接A1.25911.25911.37351.37359.0859%002019-06-250.08%购买
4007301国联安中证全指半导体产品与设备ETF联接C1.25501.25501.36871.36879.0597%002019-06-250.0%购买
5210008金鹰策略配置1.05291.65291.14561.74568.8042%002011-08-310.15%购买
6519005海富通股票0.83702.78600.91002.85908.7216%002005-07-280.15%购买
7003745广发多元新兴股票1.37561.37561.48901.48908.2437%002017-04-240.15%购买
8100060富国高新技术产业2.05902.71002.22402.87508.0136%002012-06-260.15%购买
9007490南方信息创新混合A1.30881.30881.41341.41347.9921%002019-06-180.15%购买
10007491南方信息创新混合C1.30431.30431.40831.40837.9736%002019-06-180.0%购买
11002939广发创新升级混合1.63631.68131.76371.80877.7859%002016-08-230.15%购买
12007484信达澳银核心科技混合1.02861.02861.10841.10847.7581%002019-08-130.15%购买
13005911广发双擎升级混合1.93341.93342.08332.08337.7532%002018-11-010.15%购买
14002692富国创新科技混合1.40401.40401.51201.51207.6923%002016-06-150.15%购买
15004890中邮健康文娱混合1.09331.09331.17421.17427.3996%002017-12-120.15%购买
16003956南方教育股票1.25381.25381.34591.34597.3457%002017-01-240.15%购买
17004666长城久嘉创新成长混合0.97060.97061.04141.04147.2945%002017-07-040.15%购买
18006257信达澳银先进智造股票型1.23921.23921.32931.32937.2708%002019-01-160.15%购买
19162703广发小盘成长1.81284.15081.94434.28237.2540%002005-02-010.15%购买
20001410信达澳银新能源产业2.01902.08102.16402.22607.1818%002015-07-300.15%购买
21000717融通转型三动力1.83601.83601.96501.96507.0261%002015-01-150.15%购买
22005962宝盈人工智能股票A1.55401.55401.66191.66196.9434%002018-08-140.15%购买
23005963宝盈人工智能股票C1.53801.53801.64451.64456.9246%002018-08-140.0%购买
24519195万家品质生活1.15691.57491.23611.65416.8459%002015-08-050.15%购买
25006502财通集成电路产业股票A1.24971.24971.33521.33526.8416%002018-11-280.15%购买
26006503财通集成电路产业股票C1.23991.23991.32441.32446.8151%002018-11-280.0%购买
27519181万家和谐增长0.81172.21050.86642.30616.7389%002006-11-290.15%购买
28001480财通成长优选1.17101.17101.24901.24906.6610%002015-06-280.15%购买
29004314前海开源沪港深新硬件A1.16011.16011.23671.23676.6029%002017-03-120.15%购买
30004315前海开源沪港深新硬件C1.39091.39091.48271.48276.6000%002017-03-120.15%购买
31000755富安达新兴成长混合1.19951.19951.27841.27846.5777%002014-09-100.15%购买
32720001财通价值动量2.29602.76702.44602.91706.5331%002011-11-300.15%购买
33005593上投创新商业模式1.07671.07671.14671.14676.5013%002018-04-010.15%购买
34519674银河创新3.68233.68233.91983.91986.4498%002010-12-280.15%购买
35519196万家新兴蓝筹0.95951.45321.02111.51486.4200%002016-01-250.12%购买
36002482宝盈互联网沪港深1.56701.56701.66701.66706.3816%002016-06-150.15%购买
37002681金鹰元和保本A1.01641.04141.08091.10596.3459%002016-05-240.12%购买
38002682金鹰元和保本C1.00341.01841.06691.08196.3285%002016-05-240.0%购买
39000404易方达新兴成长2.59502.59502.75902.75906.3198%002013-11-270.15%购买
40160106南方高增长1.09973.62571.16853.69456.2563%002005-07-120.15%购买
41005495创金合信科技成长股票A1.19101.19101.26541.26546.2469%002017-12-270.15%购买
42005496创金合信科技成长股票C1.17641.17641.24981.24986.2394%002017-12-270.0%购买
43550009信诚中小盘1.71101.84101.81701.94706.1952%002010-02-090.15%购买
44000698宝盈科技30混合1.84301.84301.95601.95606.1313%002014-08-120.15%购买
45006265红土创新新科技股票1.34831.34831.43081.43086.1188%002018-09-130.15%购买
46257070国联安优选1.86442.16541.97772.27876.0770%002011-05-220.15%购买
47001704国投瑞银进宝保本1.27581.30081.35311.37816.0590%002015-08-250.15%购买
48379010上投中小盘2.11502.24302.24302.37106.0520%002009-01-200.15%购买
49001313上投智慧互联0.75300.75300.79800.79805.9761%002015-06-080.15%购买
50006751富国互联科技股票1.29561.29561.37211.37215.9046%002019-03-250.15%购买
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