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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498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
1000772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
2005663嘉实金融精选股票C1.36531.36531.38871.38871.7139%002018-03-130.0%购买
3005662嘉实金融精选股票A1.38341.38341.40711.40711.7132%002018-03-130.15%购买
4620006金元顺安消费主题混合1.52301.52301.54501.54501.4445%002010-09-140.15%购买
5005999嘉实中证金融地产ETF联接C1.28481.28481.29971.29971.1597%002018-06-140.0%购买
6001539嘉实中证金融地产ETF联接A1.38951.38951.40561.40561.1587%002015-08-050.12%购买
7160716嘉实基本面50指数(LOF)A1.61161.61161.62851.62851.0486%002009-12-290.12%购买
8160725嘉实基本面50指数(LOF)C1.12771.12771.13951.13951.0463%002018-08-070.0%购买
9009499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
10009755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
11007606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
12007605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
13002028九泰天宝灵活配置混合C1.34001.47601.34801.48400.5970%002015-11-130.0%购买
14000892九泰天宝灵活配置混合A1.34101.47801.34901.48600.5965%002015-07-220.15%购买
15530010建信上证社会责任ETF联接2.44482.44482.45592.45590.4540%002010-05-270.15%购买
16004975交银恒益灵活配置混合1.10741.22141.11181.22580.3973%002017-09-140.15%购买
17519686交银上证180公司治理ETF联接1.52901.52901.53501.53500.3924%002009-09-280.15%购买
18004685金元顺安元启灵活配置混合1.81571.81571.82191.82190.3415%002017-11-130.15%购买
19004916嘉实新添丰定期混合1.24441.24441.24801.24800.2893%002017-08-220.08%购买
20004093金元顺安桉盛债券A1.16601.16601.16931.16930.2830%002017-03-290.06%购买
21003502金鹰鑫瑞混合A1.18811.18811.19031.19030.1852%002016-12-050.10%购买
22003503金鹰鑫瑞混合C1.33911.33911.34151.34150.1792%002016-12-050.0%购买
23519766交银荣鑫灵活配置混合1.22101.22101.22301.22300.1638%002016-03-240.08%购买
24501105建信中证政策性金融债8-10年指数(LOF)1.17231.17231.17421.17420.1621%002017-08-080.04%购买
25007081建信中债5-10年国开行债券指数C1.00661.03631.00801.03770.1392%002019-09-160.0%购买
26007080建信中债5-10年国开行债券指数A1.00761.03731.00901.03870.1390%002019-09-160.05%购买
27006423嘉合磐稳纯债C0.98401.06200.98531.06330.1322%002018-11-210.0%购买
28006422嘉合磐稳纯债A0.98761.06560.98891.06690.1316%002018-11-210.08%购买
29009033建信上海金ETF联接A0.99420.99420.99550.99550.1308%002020-08-040.15%购买
30007095建信中债3-5年国开行债券指数C1.00911.05811.01041.05940.1288%002019-04-290.0%购买
31007094建信中债3-5年国开行债券指数A1.01051.05951.01181.06080.1286%002019-04-290.05%购买
32210007金鹰技术领先灵活配置混合A0.79301.15300.79401.15400.1261%002011-05-310.15%购买
33009034建信上海金ETF联接C0.99350.99350.99460.99460.1107%002020-08-040.0%购买
34001957嘉合磐通A1.11291.16291.11411.16410.1078%002018-01-230.08%购买
35008906嘉合锦鹏添利混合C0.98930.98930.99030.99030.1011%002020-04-280.0%购买
36008905嘉合锦鹏添利混合A0.99110.99110.99210.99210.1009%002020-04-280.10%购买
37001958嘉合磐通C1.10581.15581.10691.15690.0994%002018-01-230.0%购买
38006390金鹰添祥中短债C1.05141.07141.05241.07240.0950%002018-09-180.0%购买
39261101景顺长城稳定收益债券C1.08301.28401.08401.28500.0924%002011-03-240.0%购买
40261001景顺长城稳定收益债券A1.08701.32901.08801.33000.0920%002011-03-240.08%购买
41003315景顺长城政策性金融债1.09671.12971.09771.13070.0912%002017-01-240.06%购买
42007333嘉合磐昇纯债C1.02701.02701.02791.02790.0876%002019-11-140.0%购买
43007332嘉合磐昇纯债A1.02871.02871.02961.02960.0875%002019-11-140.08%购买
44000252景顺长城景兴信用纯债债券A1.14601.37701.14701.37800.0872%002013-08-250.08%购买
45006798嘉实中短债债券C1.05291.05291.05381.05380.0855%002019-01-230.0%购买
46006389金鹰添祥中短债A1.05691.07691.05781.07780.0852%002018-09-180.03%购买
47006797嘉实中短债债券A1.05911.05911.06001.06000.0850%002019-01-230.04%购买
48070038嘉实纯债债券C1.17901.33601.18001.33700.0848%002012-12-100.0%购买
49004333金鹰元盛债券型发起式(LOF)E1.18201.38301.18301.38400.0846%002017-02-130.06%购买
50003407景顺长城景泰丰利纯债A1.07001.27701.07091.27790.0841%002017-01-120.08%购买
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