为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

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
选择时间:
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
1502023鹏华钢铁分级1.22800.88201.24300.89101.2215%002015-08-120.12%购买
2240016华宝上证180价值ETF联接2.06802.09802.09302.12301.2089%002010-04-220.15%购买
3005999嘉实中证金融地产ETF联接C1.28481.28481.29971.29971.1597%002018-06-140.0%购买
4001539嘉实中证金融地产ETF联接A1.38951.38951.40561.40561.1587%002015-08-050.12%购买
5005937工银精选金融地产混合A1.38481.38481.39961.39961.0687%002018-11-130.15%购买
6005938工银精选金融地产混合C1.35881.35881.37331.37331.0671%002018-11-130.0%购买
7001469广发中证全指金融地产ETF联接A1.16641.16641.17881.17881.0631%002015-07-080.12%购买
8519185万家精选混合1.17382.42011.18622.43251.0564%002009-05-170.15%购买
9002979广发中证全指金融地产ETF联接C1.15591.15591.16811.16811.0555%002016-07-050.0%购买
10160716嘉实基本面50指数(LOF)A1.61161.61161.62851.62851.0486%002009-12-290.12%购买
11160725嘉实基本面50指数(LOF)C1.12771.12771.13951.13951.0463%002018-08-070.0%购买
12730002方正富邦红利精选混合A1.58671.85671.60301.87301.0273%002012-11-190.15%购买
13009499景顺长城安鑫回报一年持有期混合A1.00691.00691.01701.01701.0031%002020-07-090.08%购买
14009755景顺长城安鑫回报一年持有期混合C1.00591.00591.01591.01590.9941%002020-07-090.0%购买
15166019中欧价值智选混合A3.46003.78003.49353.81350.9682%002013-05-130.15%购买
16007937华夏饲料豆粕期货ETF联接A1.17011.17011.18141.18140.9657%002020-01-120.06%购买
17007938华夏饲料豆粕期货ETF联接C1.16751.16751.17871.17870.9593%002020-01-120.0%购买
18004235中欧价值智选混合C3.32653.32653.35843.35840.9590%002017-01-180.0%购买
19240005华宝多策略增长开放0.67054.90040.67674.91460.9247%002004-05-100.15%购买
20000963兴业多策略混合1.95001.95001.96801.96800.9231%002015-01-220.15%购买
21003175华泰柏瑞多策略混合1.29381.29381.30511.30510.8734%002016-09-280.15%购买
22100056富国低碳环保混合2.55302.55302.57502.57500.8617%002011-08-090.15%购买
23001272兴业聚利灵活配置混合2.13702.13702.15502.15500.8423%002015-05-060.15%购买
24000398华富灵活配置混合1.18901.41401.19901.42400.8410%002013-12-170.15%购买
25398041中海量化策略混合1.69202.22901.70602.24300.8274%002009-06-230.15%购买
26310398申万菱信沪深300价值指数A1.38881.75841.40011.76970.8136%002010-02-100.12%购买
27007800申万菱信沪深300价值指数C1.08571.08571.09451.09450.8105%002019-08-070.0%购买
28688888浙商聚潮产业成长混合1.62001.92101.63301.93400.8025%002011-05-160.15%购买
29519027海富通上证周期ETF联接1.38001.38001.39101.39100.7971%002010-09-270.12%购买
30007606嘉实沪深300红利低波动ETF联接C1.01961.01961.02771.02770.7944%002019-12-080.0%购买
31007605嘉实沪深300红利低波动ETF联接A1.02321.02321.03131.03130.7916%002019-12-080.12%购买
32519671银河沪深300价值指数1.53601.76101.54801.77300.7813%002009-12-270.12%购买
33002330兴业聚宝灵活配置混合1.58401.58401.59601.59600.7576%002016-02-020.0%购买
34009263华宝红利精选混合1.15601.15601.16441.16440.7266%002020-06-020.15%购买
35002207前海开源金银珠宝混合C1.25501.25501.26401.26400.7171%002015-12-010.15%购买
36240022华宝资源优选混合1.98502.09401.99902.10800.7053%002012-08-200.15%购买
37090007大成策略回报混合1.27903.06601.28803.07500.7037%002008-11-250.15%购买
38166402浦银安盛沪港深基本面(LOF)0.94330.94330.94990.94990.6997%002017-04-260.12%购买
39008163南方大盘红利50ETF联接A1.05511.05511.06231.06230.6824%002020-01-200.12%购买
40008164南方大盘红利50ETF联接C1.05191.05191.05901.05900.6750%002020-01-200.0%购买
41000893工银创新动力股票0.78700.78700.79200.79200.6353%002014-12-100.15%购买
42001302前海开源金银珠宝混合A1.27801.27801.28601.28600.6260%002015-07-080.15%购买
43008189国泰中证钢铁ETF联接A1.12721.12721.13421.13420.6210%002020-01-190.10%购买
44008190国泰中证钢铁ETF联接C1.12481.12481.13171.13170.6134%002020-01-190.0%购买
45501310华宝标普沪港深中国增强(LOF)A0.83900.83900.84410.84410.6079%002018-10-240.12%购买
46004316前海开源沪港深裕鑫A1.49251.49251.50151.50150.6030%002017-03-220.15%购买
47004317前海开源沪港深裕鑫C1.48531.48531.49421.49420.5992%002017-03-220.15%购买
48007397华宝标普沪港深中国增强(LOF)C0.83450.83450.83950.83950.5991%002019-05-160.0%购买
49002028九泰天宝灵活配置混合C1.34001.47601.34801.48400.5970%002015-11-130.0%购买
50000892九泰天宝灵活配置混合A1.34101.47801.34901.48600.5965%002015-07-220.15%购买
众禄基金app
众禄微信公众号