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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5555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 2021-04-15 00:00:00 2021-04-21 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
1004854广发中证全指汽车指数A1.20671.20671.28681.28686.6379%002017-07-300.10%购买
2010345华泰柏瑞成长智选混合A0.92360.92360.98490.98496.6371%002020-11-220.15%购买
3004855广发中证全指汽车指数C1.20361.20361.28341.28346.6301%002017-07-300.0%购买
4005449华夏行业龙头混合1.68601.68601.79401.79406.4057%002018-03-060.15%购买
5004391平安转型创新混合C1.83481.91981.94902.03406.2192%002017-04-130.0%购买
6002083新华鑫动力灵活配置混合A2.00432.00432.12642.12646.0919%002016-06-070.10%购买
7000209信诚新兴产业混合2.76002.76002.92202.92205.8696%002013-07-160.15%购买
8009893大摩优悦安和混合1.03991.03991.09991.09995.7698%002020-09-230.15%购买
9011948东吴智慧医疗量化混合C1.36601.36601.44221.44225.5810%002021-04-130.0%购买
10350009天治研究驱动混合A2.44202.61102.56902.73805.2026%002011-12-270.08%购买
11005281中科沃土转型升级混合1.13191.13191.18981.18985.1153%002018-01-240.15%购买
12002418汇添富优选回报灵活配置混合C1.79001.79001.88101.88105.0838%002016-02-020.0%购买
13009891融通产业趋势臻选股票0.88330.88330.92820.92825.0832%002020-08-160.15%购买
14002512长城久润混合1.58141.58141.66171.66175.0778%002016-04-250.15%购买
15009988信达澳银蓝筹精选股票1.19431.19431.25391.25394.9904%002020-09-080.15%购买
16008425中融品牌优选混合C1.15661.15661.21381.21384.9455%002020-05-130.0%购买
17011142创金合信新材料新能源股票A0.94940.94940.99500.99504.8030%002020-12-290.15%购买
18009348中融价值成长6个月持有混合C0.97540.97541.02221.02224.7980%002020-08-040.0%购买
19000935浙商汇金转型成长1.20001.35001.25601.40604.6686%002014-12-290.15%购买
20009275融通医疗保健行业混合C2.88802.88803.02103.02104.6004%002020-04-120.0%购买
21168401红土精选混合(LOF)1.86151.86151.94681.94684.5823%002016-12-291.50%购买
22010388易方达医药生物股票C0.98840.98841.03321.03324.5326%002020-11-030.0%购买
23007464交银创业板50指数A1.82251.82251.90471.90474.5103%002019-11-190.12%购买
24004112创金合信国企活力混合1.36401.42401.42501.48504.4691%0.212017-01-220.15%购买
25009312前海联合价值优选混合A1.22571.22571.28011.28014.4383%002020-07-060.15%购买
26008057南方上证50增强C1.34611.34611.40571.40574.4276%002020-04-220.0%购买
27004890中邮健康文娱混合1.93891.93892.02342.02344.3581%002017-12-120.15%购买
28519642银河智造混合2.87202.87202.99702.99704.3524%002016-03-101.50%购买
29009550汇添富开放视野中国优势六个月持有股票A1.05031.05031.09601.09604.3511%002020-07-211.50%购买
30009551汇添富开放视野中国优势六个月持有股票C1.04421.04421.08951.08954.3382%002020-07-210.0%购买
31005268鹏华优势企业2.15112.15112.24442.24444.3373%002017-11-280.15%购买
32005175国寿安保消费新蓝海混合1.68431.68431.75731.75734.3341%002018-02-100.15%购买
33003284中邮医药健康灵活配置混合2.16462.16462.25792.25794.3107%002016-12-120.15%购买
34011323国泰智能汽车股票C2.04902.04902.13702.13704.2999%002021-01-240.0%购买
35005049长安鑫旺价值混合A2.90962.90963.03463.03464.2966%002017-09-200.12%购买
36009774财通资管优选回报一年持有期混合0.90850.90850.94750.94754.2928%002020-09-010.15%购买
37006675宝盈品牌消费股票A1.53751.53751.60341.60344.2862%002019-06-050.15%购买
38006113汇添富创新医药混合2.81132.81132.92992.92994.2187%002018-08-070.15%购买
39007689国投瑞银新能源混合A1.88851.95851.96782.03784.2004%002019-11-170.15%购买
40005873建信创业板ETF联接A1.74361.74361.81561.81564.1294%002018-06-120.15%购买
41519679银河主题混合6.23106.79906.48807.05604.1240%002012-09-200.15%购买
42005742南方成安优选混合2.17882.17882.26862.26864.1215%002018-04-180.15%购买
43005844东方人工智能主题混合1.22231.22231.27251.27254.1070%002018-06-060.15%购买
44004837中融鑫价值混合C1.02931.02931.07141.07144.0906%002018-03-080.0%购买
45005187长安鑫兴混合C1.60731.60731.67301.67304.0876%002017-11-280.0%购买
46501011汇添富中证中药指数(LOF)A0.95640.95640.99520.99524.0569%002016-12-280.10%购买
47519672银河蓝筹混合4.56404.56404.74904.74904.0535%002010-07-150.15%购买
48010772天弘国证消费100指数增强C0.93710.93710.97480.97484.0230%002020-12-290.0%购买
49008135华宸未来价值先锋1.30281.30281.35511.35514.0144%002020-01-200.15%购买
50006522财通新兴蓝筹混合A1.54461.54461.60631.60633.9946%002019-02-270.15%购买
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