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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210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
1004585鹏扬汇利A1.09051.18551.09391.18890.3118%002017-06-010.80%购买
2004586鹏扬汇利C1.08531.17131.08861.17460.3041%002017-06-010.0%购买
3519111浦银安盛优化收益债券A1.42301.64301.42701.64700.2811%002008-12-290.08%购买
4007018平安如意中短债C1.03831.06031.03941.06140.1059%002019-04-020.0%购买
5007017平安如意中短债A1.04011.06211.04121.06320.1057%002019-04-020.03%购买
6007019平安如意中短债E1.03451.05651.03551.05750.0966%002019-04-020.0%购买
7004126浦银安盛稳健增利债券(LOF)A1.12101.17701.12201.17800.0892%002017-01-220.08%购买
8519328浦银安盛盛泰纯债债券A1.03321.14811.03411.14900.0871%002016-11-100.08%购买
9003547鹏华丰禄债券1.07181.24981.07271.25070.0839%002016-10-260.08%购买
10004388鹏华丰享债券1.10571.19671.10661.19760.0814%002017-03-080.08%购买
11002714鹏华金城混合1.24901.24901.25001.25000.0801%002016-05-310.15%购买
12519329浦银安盛盛泰纯债债券C1.02711.13341.02791.13420.0778%002016-11-100.0%购买
13004127鹏华丰康债券1.08611.21871.08681.21940.0644%002017-03-160.08%购买
14006437浦银安盛中短债C1.06791.06791.06851.06850.0562%002018-10-240.0%购买
15006436浦银安盛中短债A1.07161.07161.07221.07220.0560%002018-10-240.40%购买
16160618鹏华丰泽债券(LOF)1.36031.72531.36091.72590.0441%002011-12-070.0%购买
17007956鹏华稳利短债C1.03161.03161.03201.03200.0388%002019-10-290.0%购买
18007064浦银安盛上清所优选短融A1.03181.03181.03221.03220.0388%002019-07-170.05%购买
19007515鹏华稳利短债A1.03561.03561.03601.03600.0386%002019-10-290.04%购买
20004615鹏扬利泽债券C1.05091.11491.05131.11530.0380%002017-06-140.0%购买
21004614鹏扬利泽债券A1.05471.12371.05511.12410.0380%002017-06-140.04%购买
22160617鹏华丰润债券(LOF)1.10471.60761.10511.60800.0362%002010-12-010.08%购买
23001775鹏华弘泰C1.15071.15071.15111.15110.0348%002015-08-130.0%购买
24003412鹏华弘康混合C1.24661.24661.24701.24700.0321%002016-09-280.15%购买
25007065浦银安盛上清所优选短融C1.02901.02901.02931.02930.0292%002019-07-170.0%购买
26206011鹏华美国房地产(QDII)----------002011-11-240.10%购买
27206006鹏华全球中短债(QDII)人民币A----------002010-10-110.08%购买
28160644鹏华港美互联股票(QDII-LOF)人民币----------002017-11-150.15%购买
29009626浦银安盛养老2040三年持有混合(FOF)----------00--0.10%购买
30009367浦银安盛科技创新一年定开混合C----------00--0.0%购买
31009366浦银安盛科技创新一年定开混合A----------00--0.12%购买
32007402浦银安盛颐和稳健养老一年混合(FOF)C----------002019-11-250.0%购买
33007401浦银安盛颐和稳健养老一年混合(FOF)A----------002019-11-250.08%购买
34006555浦银安盛全球智能科技(QDII)----------002019-01-280.15%购买
35006296鹏华养老2035混合(FOF)----------002018-12-040.12%购买
36000290鹏华全球高收益债(QDII)----------002013-10-210.08%购买
37001172鹏华弘泽混合A1.36551.36551.36411.3641-0.1025%002015-04-130.15%购买
38007663平安安享灵活配置混合C1.25321.25321.25191.2519-0.1037%002019-07-140.0%购买
39002282平安安享灵活配置混合A1.25381.25381.25251.2525-0.1037%002016-02-020.12%购买
40006057鹏华丰和债券(LOF)C1.26301.26301.26101.2610-0.1584%002018-06-060.0%购买
41002018鹏华弘安混合A1.26911.33041.26611.3274-0.2364%002015-11-230.15%购买
42002019鹏华弘安混合C1.21051.30301.20761.3001-0.2396%002015-11-230.15%购买
43004100鹏华安益增强混合1.28451.28451.28141.2814-0.2413%002017-02-210.15%购买
44005865浦银安盛量化多策略混合A1.36671.36671.36291.3629-0.2780%002018-09-040.15%购买
45001331鹏华弘信混合A1.46061.49191.45651.4878-0.2807%002015-05-240.15%购买
46005866浦银安盛量化多策略混合C1.29551.29551.29171.2917-0.2933%002018-09-040.0%购买
47001325鹏华弘和混合A1.25721.35321.25321.3492-0.3182%002015-05-240.15%购买
48001327鹏华弘华混合A1.33081.38581.32641.3814-0.3306%002015-05-240.15%购买
49001664平安鑫安混合A1.18861.18861.18461.1846-0.3365%002015-12-100.12%购买
50001665平安鑫安混合C1.16591.16591.16191.1619-0.3431%002015-12-100.0%购买
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