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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48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
1690008民生中证内地资源主题指数0.63000.63000.63300.63300.4762%002012-03-070.12%购买
2000138民生加银岁岁增利债券C1.14301.44201.14521.44420.1925%002013-07-310.0%购买
3000137民生加银岁岁增利债券A1.16191.47591.16411.47810.1893%002013-07-310.06%购买
4007102民生加银添鑫纯债A1.04451.04451.04591.04590.1340%002019-08-130.04%购买
5007103民生加银添鑫纯债C1.03981.03981.04111.04110.1250%002019-08-130.0%购买
6004124民生加银鑫升纯债1.00571.15791.00661.15880.0895%002017-02-160.05%购买
7003383民生加银鑫享债券C1.18521.19321.18611.19410.0759%002016-10-300.0%购买
8003382民生加银鑫享债券A1.19651.20451.19741.20540.0752%002016-10-300.08%购买
9004254民生加银汇鑫定开债券A1.17861.20861.17941.20940.0679%002017-04-240.08%购买
10007955民生加银鑫享债券D1.03571.03571.03641.03640.0676%002019-10-290.0%购买
11004255民生加银汇鑫定开债券C1.19991.19991.20071.20070.0667%002017-04-240.0%购买
12690012民生加银丰鑫债券1.00581.00581.00641.00640.0597%002013-02-060.80%购买
13000089民生加银高等级信用债C1.00591.00591.00631.00630.0398%002013-04-240.0%购买
14000090民生加银高等级信用债A1.00641.00641.00681.00680.0397%002013-04-240.06%购买
15009884民生加银康宁平衡养老目标三年持有混合(FOF)----------002020-09-080.08%购买
16006991民生加银康宁稳健养老目标一年持有期混合(FOF)----------002019-04-250.10%购买
17009260民生加银聚利6个月持有混合A1.08191.08191.07891.0789-0.2773%002020-05-130.06%购买
18009261民生加银聚利6个月持有混合C1.08031.08031.07731.0773-0.2777%002020-05-130.0%购买
19007749民生加银鹏程混合C1.18131.18131.17801.1780-0.2794%002019-07-280.0%购买
20001352民生加银新战略混合1.58201.64401.57701.6390-0.3160%002015-06-250.15%购买
21001273民生加银新动力混合A1.19301.19301.18901.1890-0.3353%002015-05-170.05%购买
22007072民生加银鑫福混合C1.13901.13901.13401.1340-0.4390%002019-03-030.0%购买
23690002民生增强收益债券A1.53502.26001.52802.2530-0.4561%002009-07-200.08%购买
24690202民生增强收益债券C1.51502.18501.50802.1780-0.4621%002009-07-200.0%购买
25002518民生加银鑫福混合A1.25501.25501.24901.2490-0.4781%002016-08-210.05%购买
26002449民生加银量化中国混合1.06801.06801.06201.0620-0.5618%002016-05-180.15%购买
27690006民生加银信用双利债券A1.71801.74801.70601.7360-0.6985%002012-04-240.08%购买
28690206民生加银信用双利债券C1.66001.69001.64801.6780-0.7229%002012-04-240.0%购买
29690003民生加银精选混合1.02201.02201.00901.0090-1.2720%002010-02-020.15%购买
30004532民生加银中证港股通指数A0.94840.94840.93410.9341-1.5078%002017-06-010.12%购买
31004533民生加银中证港股通指数C0.94040.94040.92620.9262-1.5100%002017-06-010.0%购买
32000068民生加银转债优选C0.83001.22000.81701.2070-1.5663%002013-04-170.0%购买
33000067民生加银转债优选A0.84701.24700.83301.2330-1.6529%002013-04-170.08%购买
34000136民生加银策略精选混合A4.64205.00304.55004.9110-1.9819%002013-06-060.15%购买
35690005民生加银内需增长混合2.99603.37802.93103.3130-2.1696%002011-01-270.15%购买
36006072民生加银创新成长混合2.09222.09222.04472.0447-2.2703%002018-12-250.15%购买
37000408民生加银城镇化混合A2.53003.89502.47103.8360-2.3320%002013-12-110.15%购买
38006058民生加银新兴成长混合2.39692.39692.33852.3385-2.4365%002018-09-060.15%购买
39690001民生加银品牌蓝筹混合2.71803.33802.65003.2700-2.5018%002009-03-260.15%购买
40000884民生加银优选股票2.52602.52602.45902.4590-2.6524%002014-12-180.15%购买
41002547民生加银养老服务混合2.32002.32002.25402.2540-2.8448%002016-10-200.15%购买
42690007民生加银景气行业混合A4.82604.82604.68404.6840-2.9424%002011-11-210.15%购买
43690009民生加银红利回报混合3.08103.37902.99003.2880-2.9536%002012-08-080.15%购买
44001220民生加银研究精选混合1.40801.40801.36501.3650-3.0540%002015-05-260.15%购买
45008860民生加银龙头优选股票1.48231.48231.42751.4275-3.6970%002020-03-090.15%购买
46690011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
47002683民生加银前沿科技灵活配置混合1.66301.66301.59701.5970-3.9687%002016-11-290.15%购买
48690004民生加银稳健成长混合2.92102.92102.80402.8040-4.0055%002010-06-280.15%购买
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