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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5045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 2020-10-14 00:00:00 2020-10-19 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
1952099君得鑫两年持有期混合C2.29212.29212.26152.2615-1.3350%002020-01-051.50%购买
2952024国泰君安君得盛债券1.13571.49071.13221.4872-0.3081%002019-09-240.56%购买
3770001德邦优化混合1.51652.38851.48242.3544-2.2486%002012-09-240.15%购买
4762001国金国鑫发起A2.16963.26162.12833.2203-1.9036%002012-08-270.15%购买
5750005安信平稳增长混合发起A1.36621.84621.36491.8449-0.0952%002012-12-170.15%购买
6750003安信目标收益债券C1.08201.45001.08301.45100.0924%002012-09-240.0%购买
7750002安信目标收益债券A1.09601.49301.09701.49400.0912%002012-09-240.08%购买
8750001安信灵活配置混合2.08902.67902.07702.6670-0.5744%002012-06-190.15%购买
9740101长安沪深300非周期1.56202.06601.53002.0340-2.0486%002012-06-240.15%购买
10740001长安宏观策略混合1.28002.10001.23702.0570-3.3594%002012-03-080.15%购买
11730002方正富邦红利精选混合A1.58671.85671.60301.87301.0273%002012-11-190.15%购买
12730001方正富邦创新动力混合A1.57892.32891.57132.3213-0.4814%002011-12-250.15%购买
13720003财通收益增强债券A1.23691.44991.21741.4304-1.5765%002012-12-190.08%购买
14720002财通多策略稳健增长债券A1.06151.38001.06191.38050.0377%002012-07-120.08%购买
15720001财通价值动量混合3.54004.01103.45103.9220-2.5141%002011-11-300.15%购买
16710302富安达增强收益债券C1.45801.47801.42441.4444-2.3045%002012-07-240.0%购买
17710301富安达增强收益债券A1.50871.52871.47401.4940-2.3000%002012-07-240.08%购买
18710002富安达策略精选混合3.54633.58633.47203.5120-2.0952%002012-04-240.15%购买
19710001富安达优势成长混合2.89362.89362.85072.8507-1.4826%002011-09-200.15%购买
20700006平安添利债券C1.31251.53751.31371.53870.0914%002012-11-260.0%购买
21700005平安添利债券A1.35671.58971.35801.59100.0958%002012-11-260.08%购买
22700004平安灵活配置混合1.79222.23501.75052.1830-2.3267%002012-09-100.15%购买
23700003平安策略先锋混合3.26303.36303.10103.2010-4.9648%002012-05-280.15%购买
24700002平安深证300指数增强2.49002.57002.44002.5200-2.0080%002011-12-190.12%购买
25700001平安行业先锋混合1.97802.25801.93702.2170-2.0728%002011-09-190.15%购买
26690206民生加银信用双利债券C1.66001.69001.64801.6780-0.7229%002012-04-240.0%购买
27690202民生增强收益债券C1.51502.18501.50802.1780-0.4621%002009-07-200.0%购买
28690012民生加银丰鑫债券1.00581.00581.00641.00640.0597%002013-02-060.80%购买
29690011民生加银积极成长混合发起式2.56802.56802.47202.4720-3.7383%002013-01-300.15%购买
30690009民生加银红利回报混合3.08103.37902.99003.2880-2.9536%002012-08-080.15%购买
31690008民生中证内地资源主题指数0.63000.63000.63300.63300.4762%002012-03-070.12%购买
32690007民生加银景气行业混合A4.82604.82604.68404.6840-2.9424%002011-11-210.15%购买
33690006民生加银信用双利债券A1.71801.74801.70601.7360-0.6985%002012-04-240.08%购买
34690005民生加银内需增长混合2.99603.37802.93103.3130-2.1696%002011-01-270.15%购买
35690004民生加银稳健成长混合2.92102.92102.80402.8040-4.0055%002010-06-280.15%购买
36690003民生加银精选混合1.02201.02201.00901.0090-1.2720%002010-02-020.15%购买
37690002民生增强收益债券A1.53502.26001.52802.2530-0.4561%002009-07-200.08%购买
38690001民生加银品牌蓝筹混合2.71803.33802.65003.2700-2.5018%002009-03-260.15%购买
39688888浙商聚潮产业成长混合1.62001.92101.63301.93400.8025%002011-05-160.15%购买
40686869浙商聚盈纯债C1.03481.33111.03571.33200.0870%002012-09-170.0%购买
41686868浙商聚盈纯债A1.03851.35931.03931.36010.0770%002012-09-170.08%购买
42675163西部利得汇盈债券C1.06291.10781.06361.10850.0658%002018-03-250.0%购买
43675161西部利得汇盈债券A1.07021.11021.07101.11100.0748%002018-03-250.05%购买
44675123西部利得汇逸债券C1.15331.15331.15411.15410.0694%002017-02-030.0%购买
45675121西部利得汇逸债券A1.00081.08731.00151.08800.0699%002017-02-030.08%购买
46675113西部利得汇享债券C1.08741.24831.08821.24910.0735%002017-03-090.0%购买
47675111西部利得汇享债券A1.09061.25701.09151.25790.0826%002017-03-090.05%购买
48675100西部利得得尊纯债A1.18781.18781.18891.18890.0926%002017-02-280.05%购买
49675093西部利得祥逸债券C1.01931.06331.01981.06380.0491%002017-03-090.0%购买
50675091西部利得祥逸债券A1.05471.10971.05521.11020.0474%002017-03-090.06%购买
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