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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306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
1004597南方银行ETF联接A1.17941.17941.22101.22103.5272%002017-06-280.12%购买
2004598南方银行ETF联接C1.16401.16401.20501.20503.5223%002017-06-280.0%购买
3004702南方金融主题灵活配置混合1.36901.36901.40401.40402.5566%002017-08-020.15%购买
4008163南方大盘红利50ETF联接A1.05511.05511.06231.06230.6824%002020-01-200.12%购买
5008164南方大盘红利50ETF联接C1.05191.05191.05901.05900.6750%002020-01-200.0%购买
6320016诺安多策略混合2.04402.04402.05402.05400.4892%002011-08-080.15%购买
7003295南方安裕混合A1.09251.30911.09441.31100.1739%002016-11-140.12%购买
8006962南方7-10年国开债C1.05701.05701.05871.05870.1608%002019-03-140.0%购买
9006961南方7-10年国开债A1.05881.05881.06051.06050.1606%002019-03-140.06%购买
10004432南方有色金属ETF联接A0.80750.80750.80860.80860.1362%002017-09-070.12%购买
11000356南方丰元信用增强债券C1.25501.42201.25661.42360.1275%002013-11-110.0%购买
12004433南方有色金属ETF联接C0.79760.79760.79860.79860.1254%002017-09-070.0%购买
13000355南方丰元信用增强债券A1.28221.45621.28381.45780.1247%002013-11-110.08%购买
14007655南方定元中短债A1.02511.02511.02631.02630.1171%002019-11-040.04%购买
15660002农银恒久增利债券A1.29651.75461.29791.75600.1080%002008-12-220.08%购买
16007656南方定元中短债C1.02131.02131.02241.02240.1077%002019-11-040.0%购买
17000736诺安聚利债券A1.21371.27771.21501.27900.1071%002014-11-120.08%购买
18660102农银恒久增利债券C1.26721.65231.26851.65360.1026%002010-10-240.0%购买
19000737诺安聚利债券C1.18811.24611.18931.24730.1010%002014-11-120.0%购买
20004556南方和元C1.02201.14301.02301.14400.0978%002017-05-180.0%购买
21660016农银汇理金聚高等级债券1.00231.00231.00321.00320.0898%002013-02-040.08%购买
22202108南方润元纯债债券A/B1.34911.37911.35031.38030.0889%002012-07-190.08%购买
23000561南方启元债券A1.13401.23901.13501.24000.0882%002014-07-240.08%购买
24202110南方润元纯债债券C1.30601.33601.30711.33710.0842%002012-07-190.0%购买
25008216农银汇理彭博1-3年中国利率债指数0.99631.01530.99701.01600.0702%002019-12-260.05%购买
26000563南方通利债券A1.10381.40671.10451.40740.0634%002014-04-240.08%购买
27000564南方通利债券C1.10091.39041.10151.39100.0545%002014-04-240.0%购买
28004705南方祥元A1.11621.16421.11681.16480.0538%002017-08-020.08%购买
29005448诺安联创顺鑫A1.12991.27201.13051.27260.0531%002018-05-160.06%购买
30005480诺安联创顺鑫C1.13421.27491.13481.27550.0529%002018-05-160.0%购买
31006492南方1-3年国开债C1.00551.05851.00601.05900.0497%002018-11-070.0%购买
32006491南方1-3年国开债A1.00791.06091.00841.06140.0496%002018-11-070.06%购买
33001988南方纯元A1.03291.14001.03341.14050.0484%002017-05-220.08%购买
34160123南方中债10年期国债A1.30561.33561.30621.33620.0460%002011-05-160.08%购买
35004706南方祥元C1.10161.14961.10211.15010.0454%002017-08-020.0%购买
36009534南方升元中短期利率债A1.00591.00591.00631.00630.0398%002020-06-150.08%购买
37007714南方贺元利率债A1.01371.03771.01411.03810.0394%002019-08-290.08%购买
38001989南方纯元C1.01921.12111.01961.12150.0393%002017-05-220.0%购买
39006517南方吉元短债A1.02091.05891.02131.05930.0392%002018-11-200.04%购买
40007790南方梦元短债A1.02671.02671.02711.02710.0390%002019-11-040.03%购买
41660013农银信用添利债券1.06901.46141.06941.46180.0374%002012-06-180.08%购买
42160124南方中债10年期国债C1.26001.29001.26041.29040.0318%002011-05-160.0%购买
43000322农银汇理金汇债券1.00451.00451.00481.00480.0299%002013-12-170.08%购买
44007715南方贺元利率债C1.00911.03311.00941.03340.0297%002019-08-290.0%购买
45006518南方吉元短债C1.01301.05101.01331.05130.0296%002018-11-200.0%购买
46007791南方梦元短债C1.02401.02401.02431.02430.0293%002019-11-040.0%购买
47573003诺德增强收益债券1.02001.18501.02001.18500.0000%002009-03-030.0%购买
48320017诺安全球收益不动产(QDII)----------002011-09-220.15%购买
49320013诺安全球黄金(QDII-FOF)----------002011-01-120.08%购买
50202801南方全球精选配置(QDII-FOF)----------002007-09-180.16%购买
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