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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10162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
1003371招商招轩纯债A1.24951.34481.50861.603920.7363%002016-10-250.80%购买
2003372招商招轩纯债C1.17521.26101.41881.504620.7284%002016-10-250.0%购买
3003374大成景禄灵活配置混合C1.28831.28831.36611.36616.0390%002016-09-280.0%购买
4003373大成景禄灵活配置混合A1.28821.28821.36591.36596.0317%002016-09-280.15%购买
5006810泰康香港银行指数C0.73480.73480.76190.76193.6881%002019-04-150.0%购买
6501025鹏华香港银行指数(LOF)0.81200.86200.84190.89193.6823%002016-11-090.12%购买
7006809泰康香港银行指数A0.73920.73920.76640.76643.6797%002019-04-150.10%购买
8009860易方达中证银行指数(LOF)C1.03741.03741.07511.07513.6341%002020-08-060.0%购买
9161121易方达中证银行指数(LOF)A1.03801.15421.07571.19193.6320%002015-06-020.10%购买
10512700南方中证银行ETF1.11561.21561.15591.25593.6124%002017-06-27--购买
11004597南方银行ETF联接A1.17941.17941.22101.22103.5272%002017-06-280.12%购买
12004598南方银行ETF联接C1.16401.16401.20501.20503.5223%002017-06-280.0%购买
13512820汇添富中证银行ETF1.08891.08891.12711.12713.5081%002018-10-220.05%购买
14512800华宝中证银行ETF1.07241.07241.11001.11003.5061%002017-07-17--购买
15512730鹏华中证银行ETF1.01461.01461.05011.05013.4989%002019-12-18--购买
16515020华夏中证银行ETF1.03851.03851.07481.07483.4954%002019-10-23--购买
17161723招商中证银行指数分级1.10101.20621.13941.24463.4877%002015-05-190.10%购买
18001594天弘中证银行指数A1.18721.18721.22831.22833.4619%002015-07-070.10%购买
19001595天弘中证银行指数C1.17241.17241.21291.21293.4545%002015-07-070.0%购买
20515280富国中证银行ETF1.10291.10291.14091.14093.4455%002020-03-31--购买
21160418华安中证银行指数分级0.88661.01300.91711.04353.4402%002015-06-080.12%购买
22160517博时中证银行指数(LOF)1.13901.28181.17811.32583.4329%002015-06-080.10%购买
23160631鹏华银行分级0.93301.03800.96501.07003.4298%002015-04-160.12%购买
24168205中融中证银行指数(LOF)1.00001.00001.03401.03403.4000%002015-06-040.10%购买
25161029富国中证银行指数1.15501.24101.19401.28003.3766%002015-04-290.12%购买
26007153添富中证银行ETF联接A0.99560.99561.02921.02923.3748%002019-04-140.10%购买
27007154添富中证银行ETF联接C0.99480.99481.02831.02833.3675%002019-04-140.0%购买
28008298华夏中证银行ETF联接A1.01601.01601.05021.05023.3661%002019-12-050.12%购买
29008299华夏中证银行ETF联接C1.01351.01351.04761.04763.3646%002019-12-050.0%购买
30006697华宝中证银行ETF联接C1.10221.10221.13861.13863.3025%002018-11-260.0%购买
31240019华宝中证银行ETF联接A1.10981.67461.14641.71123.2979%002011-08-080.15%购买
32008283易方达金融行业股票1.17811.17811.21461.21463.0982%002020-05-060.15%购买
33167301方正富邦保险主题指数分级0.98201.62801.01201.67703.0550%002015-07-300.08%购买
34002123北信瑞丰外延增长1.38501.38501.42101.42102.5993%002016-05-160.15%购买
35004702南方金融主题灵活配置混合1.36901.36901.40401.40402.5566%002017-08-020.15%购买
36003232创金合信金融地产精选股票A1.09901.19251.12591.22172.4476%002016-08-290.15%购买
37003233创金合信金融地产精选股票C1.08301.18631.10951.21542.4469%002016-08-290.0%购买
38000772景顺长城中国回报灵活配置混合1.86201.86201.90601.90602.3631%002014-11-050.15%购买
39002849金信智能中国2025混合1.15901.42301.18601.45002.3296%002016-06-301.50%购买
40393001中海优势精选灵活配置混合1.34001.40501.36901.43402.1642%002012-06-190.15%购买
41002383大成趋势回报灵活配置混合1.17501.17501.20001.20002.1277%002016-03-210.15%购买
42001364大成景润灵活配置混合1.04901.04901.07101.07102.0972%002017-01-240.15%购买
43002023红塔红土稳健回报A1.09251.38251.11531.40532.0870%002017-03-230.10%购买
44000646华润元大量化优选混合A1.44881.44881.47901.47902.0845%002014-08-170.15%购买
45002024红塔红土稳健回报C1.07941.20441.10191.22692.0844%002017-03-230.0%购买
46007827华润元大量化优选混合C1.43691.43691.46661.46662.0669%002019-09-030.0%购买
47000251工银金融地产混合2.49003.53402.54003.58402.0080%002013-08-250.15%购买
48005576华泰柏瑞新金融地产混合1.05861.05861.07911.07911.9365%002018-03-070.15%购买
49006679广发道琼斯石油指数(QDII-LOF)美元现汇A0.70450.70450.71770.71771.8702%002019-01-271.20%购买
50006680广发道琼斯石油指数(QDII-LOF)美元现汇C0.70990.70990.72310.72311.8559%002019-01-270.0%购买
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