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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4970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 2020-09-16 00:00:00 2020-09-21 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
1002703长城久源灵活配置混合1.32721.32721.43611.43618.2052%002016-06-200.15%购买
2001838国投瑞银国家安全混合1.00301.00301.08501.08508.1755%002015-12-010.15%购买
3002251华夏军工安全混合1.32501.32501.42501.42507.5472%002016-03-210.15%购买
4168501北信瑞丰产业升级1.87761.87762.01682.01687.4137%002017-06-220.15%购买
5001475易方达国防军工混合1.26901.26901.35901.35907.0922%002015-06-180.15%购买
6160643鹏华空天军工指数(LOF)1.19961.19961.28401.28407.0357%002017-06-120.12%购买
7004139中邮军民融合灵活配置混合1.39021.39021.48661.48666.9343%002017-03-310.15%购买
8164402前海开源中航军工0.86800.91900.92600.95306.6820%002015-03-290.12%购买
9000535长盛航天海工装备灵活配置混合1.32301.83801.40801.92306.4248%002014-03-100.15%购买
10502003易方达军工分级1.16800.98931.24251.06386.3784%002015-07-070.10%购买
11519005海富通股票混合0.98902.93801.05203.00106.3701%002005-07-280.15%购买
12000596前海开源中证军工指数A1.72601.72601.83501.83506.3152%002014-05-260.12%购买
13002199前海开源中证军工指数C0.88001.84000.93501.89506.2500%002015-11-290.12%购买
14003017广发中证军工ETF联接A1.01551.01551.07891.07896.2432%002016-09-250.12%购买
15005693广发中证军工ETF联接C1.01421.01421.07741.07746.2316%002018-02-120.0%购买
16000690前海开源大海洋混合1.62301.62301.72401.72406.2230%002014-07-300.15%购买
17163115申万菱信中证军工指数分级1.00201.82071.06301.88176.0878%002014-07-230.10%购买
18161024富国中证军工指数分级1.03501.72401.09801.74906.0869%002014-04-030.12%购买
19160630鹏华中证国防指数分级1.08701.24401.15301.26806.0718%002014-11-120.12%购买
20005609富国军工主题混合1.62661.62661.72461.72466.0248%002018-03-280.15%购买
21005774华夏产业升级混合1.60131.60131.69611.69615.9202%002018-08-230.15%购买
22004224南方军工改革灵活配置混合1.14171.14171.20901.20905.8947%002017-03-070.15%购买
23501019国泰国证航天军工指数(LOF)1.12601.12601.18951.18955.6394%002017-03-280.12%购买
24050018博时行业轮动混合1.54601.54601.62601.62605.1746%002010-12-090.15%购买
25200010长城双动力混合1.41472.11971.48542.19044.9975%002009-01-140.15%购买
26001877宝盈国家安全沪港深股票1.13601.13601.19101.19104.8415%002016-01-190.15%购买
27001678英大国企改革主题股票1.54841.54841.61191.61194.1010%002018-11-210.15%购买
28005598广发中小盘精选混合1.57551.57551.63811.63813.9733%002018-05-030.15%购买
29161032富国中证煤炭指数分级0.93500.63200.97200.65703.9572%002015-06-180.0%购买
30257040国联安红利混合1.04902.00201.09002.04303.9085%002008-10-210.15%购买
31167301方正富邦保险主题指数分级0.94301.56300.97901.62303.8176%002015-07-300.08%购买
32160625鹏华证券保险分级0.89601.92800.93001.94603.7946%002014-05-040.12%购买
33502010易方达证券公司分级1.29940.97401.34861.02323.7863%002015-07-070.10%购买
34160516博时中证全指证券公司指数(LOF)1.32150.91471.37130.94923.7685%002015-05-180.10%购买
35001552天弘中证证券保险A1.07061.07061.11081.11083.7549%002015-06-290.10%购买
36001553天弘中证证券保险C1.05771.05771.09741.09743.7534%002015-06-290.0%购买
37008590天弘中证全指证券公司A1.22631.22631.27231.27233.7511%002019-12-190.10%购买
38008591天弘中证全指证券公司C1.22431.22431.27021.27023.7491%002019-12-190.0%购买
39501048汇添富中证全指证券公司指数(LOF)C1.22631.22631.27221.27223.7430%002017-12-030.0%购买
40501047汇添富中证全指证券公司指数(LOF)A1.22111.22111.26681.26683.7425%002017-12-030.08%购买
41004069南方中证全指证券ETF联接A1.22181.22181.26701.26703.6995%002017-03-070.12%购买
42004070南方中证全指证券ETF联接C1.20451.20451.24891.24893.6862%002017-03-070.0%购买
43007992华夏中证全指证券公司ETF联接A1.25141.25141.29751.29753.6839%002020-04-020.12%购买
44160633鹏华证券分级1.19500.67101.23900.68803.6820%002015-05-050.12%购买
45007993华夏中证全指证券公司ETF联接C1.24971.24971.29571.29573.6809%002020-04-020.0%购买
46162102金鹰中小盘精选混合1.33293.38561.38173.43443.6612%002004-05-260.15%购买
47161720招商中证全指证券公司指数分级1.25570.76891.30110.78453.6154%002014-11-120.10%购买
48000803工银研究精选股票2.43402.43402.52202.52203.6154%002014-10-220.15%购买
49006098华宝券商ETF联接A1.62901.62901.68741.68743.5850%002018-06-260.10%购买
50002145诺安景鑫混合1.47151.47151.52421.52423.5814%002015-12-070.15%购买
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