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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129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
1002207前海开源金银珠宝混合C1.25501.25501.26401.26400.7171%002015-12-010.15%购买
2001302前海开源金银珠宝混合A1.27801.27801.28601.28600.6260%002015-07-080.15%购买
3004316前海开源沪港深裕鑫A1.49251.49251.50151.50150.6030%002017-03-220.15%购买
4004317前海开源沪港深裕鑫C1.48531.48531.49421.49420.5992%002017-03-220.15%购买
5000423前海开源事件驱动混合A1.99201.99202.00102.00100.4518%002013-12-180.15%购买
6001865前海开源事件驱动混合C1.81501.81501.82301.82300.4408%002015-10-250.15%购买
7005542前海开源盛鑫混合C2.30532.30532.31042.31040.2212%002018-04-030.0%购买
8005541前海开源盛鑫混合A2.30882.30882.31392.31390.2209%002018-04-030.15%购买
9004603前海开源润和债券C1.10971.13471.11121.13620.1352%002017-08-130.0%购买
10004602前海开源润和债券A1.11201.14701.11351.14850.1349%002017-08-130.08%购买
11001765前海开源嘉鑫混合A1.17901.35901.18001.36000.0848%002016-12-250.15%购买
12005138前海开源弘丰债券A1.21951.50951.22041.51040.0738%002018-03-260.08%购买
13007038前海联合添惠纯债C1.10701.10701.10781.10780.0722%002019-02-210.0%购买
14003174前海联合添惠纯债A1.10811.10811.10891.10890.0722%002018-04-090.08%购买
15006145前海开源鼎欣债券A1.04581.52581.04651.52650.0669%002018-08-150.08%购买
16005139前海开源弘丰债券C1.21021.50021.21101.50100.0661%002018-03-260.0%购买
17003499前海联合添和纯债C1.06681.13741.06751.13810.0657%002016-12-060.0%购买
18003498前海联合添和纯债A1.11181.28181.11251.28250.0630%002016-12-060.08%购买
19006146前海开源鼎欣债券C1.04371.52371.04431.52430.0575%002018-08-150.0%购买
20006091前海开源鼎康债券C1.06381.06381.06421.06420.0376%002018-08-010.0%购买
21006090前海开源鼎康债券A1.06961.06961.07001.07000.0374%002018-08-010.08%购买
22008010前海联合润盈短债A1.02341.02341.02371.02370.0293%002019-12-230.04%购买
23003254前海开源鼎裕债券A1.39181.95181.39221.95220.0287%002016-09-220.08%购买
24003255前海开源鼎裕债券C1.40821.96821.40861.96860.0284%002016-09-220.0%购买
25008011前海联合润盈短债C1.02001.02001.02021.02020.0196%002019-12-230.0%购买
26004453前海开源盈鑫A1.55211.60611.55221.60620.0065%002017-03-200.15%购买
27007638前海开源康颐平衡养老三年(FOF)----------002019-11-120.15%购买
28004454前海开源盈鑫C1.56151.61551.56151.61550.0000%002017-03-200.0%购买
29001770前海开源嘉鑫混合C1.17101.35101.17101.35100.0000%002016-12-250.0%购买
30005323前海开源泽鑫混合A1.74531.74531.74481.7448-0.0286%002018-01-230.15%购买
31007502前海开源裕和混合C1.22081.22081.22041.2204-0.0328%002019-06-130.0%购买
32004218前海开源裕和混合A1.19631.19631.19591.1959-0.0334%002017-04-110.15%购买
33005324前海开源泽鑫混合C1.74421.74421.74361.7436-0.0344%002018-01-230.0%购买
34005301前海开源弘泽债券型发起式A1.80851.80851.80761.8076-0.0498%002018-01-250.08%购买
35005302前海开源弘泽债券型发起式C1.80361.80361.80261.8026-0.0555%002018-01-250.0%购买
36001162前海开源优势蓝筹股票A1.62001.62001.61901.6190-0.0617%002015-04-270.15%购买
37003218前海开源祥和债券A1.25481.25481.25401.2540-0.0638%002016-11-270.08%购买
38002690前海开源恒泽混合A1.12521.12521.12441.1244-0.0711%002016-07-140.15%购买
39002691前海开源恒泽混合C1.11791.11791.11711.1171-0.0716%002016-07-140.12%购买
40003219前海开源祥和债券C1.25121.25121.25031.2503-0.0719%002016-11-270.0%购买
41001638前海开源优势蓝筹股票C1.77601.77601.77401.7740-0.1126%002015-07-050.15%购买
42003304前海开源沪港深核心资源混合A1.95101.98101.94801.9780-0.1538%002016-10-160.15%购买
43003305前海开源沪港深核心资源混合C1.94201.97201.93901.9690-0.1545%002016-10-160.15%购买
44003361前海开源瑞和债券C1.14311.35311.14101.3510-0.1837%002017-03-290.0%购买
45003360前海开源瑞和债券A1.15911.16411.15691.1619-0.1898%002017-03-290.08%购买
46002860前海开源沪港深新机遇混合1.01001.11001.00801.1080-0.1980%002016-08-290.15%购买
47003167前海开源鼎瑞债券A1.16821.16821.16571.1657-0.2140%002016-08-150.08%购买
48003168前海开源鼎瑞债券C1.14911.14911.14661.1466-0.2176%002016-08-150.0%购买
49001060前海开源高端装备制造混合1.86601.86601.86001.8600-0.3215%002015-03-260.15%购买
50000916前海开源股息率100强股票1.46501.76601.46001.7610-0.3413%002015-01-120.15%购买
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