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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67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
1161627融通通福债券(LOF)C1.19351.35661.19481.35810.1089%002013-12-090.0%购买
2161626融通通福债券(LOF)A1.20711.92221.20841.92430.1077%002013-12-090.08%购买
3002635融通增鑫债券1.00801.12501.00901.12600.0992%002016-05-040.08%购买
4161693融通债券C1.04501.95901.04601.96000.0957%002012-02-190.0%购买
5161614融通四季添利债券(LOF)A1.04501.50301.04601.50400.0957%002012-02-290.08%购买
6003650融通通润债券1.02831.14481.02901.14550.0681%002017-03-120.07%购买
7002415融通通盈灵活配置混合1.49431.49431.49521.49520.0602%002016-03-140.15%购买
8003146融通通优债券1.02801.12651.02851.12700.0486%002016-08-080.08%购买
9000394融通通源短融债券A1.06211.27311.06261.27360.0471%002013-12-300.0%购买
10161620融通核心价值混合(QDII)----------002013-02-040.15%购买
11161603融通债券A/B1.04902.00101.04902.00100.0000%002003-09-290.12%购买
12009150融通动态平衡配置3个月持有期混合(FOF)----------00--0.10%购买
13005243融通中国概念债券(QDII)----------002017-11-260.08%购买
14002807融通通安债券1.02601.17101.02601.17100.0000%002016-07-200.08%购买
15000673融通四季添利债券(LOF)C1.04401.05501.04401.05500.0000%002020-05-120.0%购买
16161624融通可转债债券A0.98461.09460.98201.0920-0.2641%002013-03-250.08%购买
17161625融通可转债债券C0.96181.07180.95921.0692-0.2703%002013-03-250.0%购买
18002049融通新机遇灵活配置混合1.34101.38201.33701.3780-0.2983%002015-11-160.15%购买
19161607融通巨潮100指数A(LOF)1.46003.24701.45403.2410-0.4110%002005-05-110.15%购买
20005067融通逆向策略灵活配置混合A1.58091.62091.57301.6130-0.4997%002018-02-100.15%购买
21009270融通逆向策略灵活配置混合C1.57821.57821.57011.5701-0.5132%002020-05-120.0%购买
22000466融通通瑞债券A/B1.15301.22801.14701.2220-0.5205%002014-03-200.06%购买
23000859融通通瑞债券C1.11101.11101.10501.1050-0.5401%002014-11-130.0%购买
24002605融通新消费灵活配置混合1.76601.76601.75601.7560-0.5663%002016-05-260.15%购买
25002612融通通慧混合A/B1.48791.48791.47921.4792-0.5847%002016-09-190.15%购买
26007387融通通慧混合C1.48201.48201.47331.4733-0.5871%002019-05-150.0%购买
27003279融通沪港深智慧生活灵活配置混合1.24731.24731.23961.2396-0.6173%002016-11-070.15%购买
28004025融通收益增强债券A1.11751.26751.10471.2547-1.1454%002017-08-290.08%购买
29004026融通收益增强债券C1.11381.25281.10101.2400-1.1492%002017-08-290.0%购买
30161631融通人工智能指数(LOF)A1.54181.54181.51821.5182-1.5307%002017-04-090.12%购买
31009239融通人工智能指数(LOF)C1.53881.53881.51511.5151-1.5401%002020-03-310.0%购买
32161604融通深证100指数A1.73503.35301.70603.3240-1.6715%002003-09-290.15%购买
33001150融通互联网传媒灵活配置混合0.88300.88300.86800.8680-1.6988%002015-04-150.15%购买
34161612融通深证成份指数A1.23701.24701.21501.2250-1.7784%002010-11-140.12%购买
35009828融通转型三动力灵活配置混合C3.08903.08903.03303.0330-1.8129%002020-07-280.0%购买
36161609融通动力先锋混合2.17703.14002.13703.1000-1.8374%002006-11-140.15%购买
37161611融通内需驱动混合1.73801.85801.70601.8260-1.8412%002009-04-210.15%购买
38000717融通转型三动力灵活配置混合A3.09203.09203.03503.0350-1.8435%002015-01-150.15%购买
39161601融通新蓝筹混合1.23933.54431.21443.5194-2.0092%002002-09-120.15%购买
40161605融通蓝筹成长混合1.63203.35501.59803.3210-2.0833%002003-09-290.16%购买
41002989融通通乾研究精选灵活配置混合1.78575.00741.74314.9663-2.3856%002016-08-110.15%购买
42005618融通红利机会主题精选灵活配置混合A1.94891.94891.90161.9016-2.4270%002018-03-260.15%购买
43005619融通红利机会主题精选灵活配置混合C1.92371.92371.87691.8769-2.4328%002018-03-260.0%购买
44005668融通新能源汽车主题精选灵活配置混合A2.13642.13642.08392.0839-2.4574%002018-06-140.15%购买
45009835融通新能源汽车主题精选灵活配置混合C2.13482.13482.08232.0823-2.4592%002020-07-280.0%购买
46009277融通行业景气混合C2.68002.68002.61302.6130-2.5000%002020-05-120.0%购买
47161606融通行业景气混合A2.68504.62502.61704.5570-2.5326%002004-04-280.15%购买
48001152融通新区域新经济灵活配置混合0.90300.90300.88000.8800-2.5471%002015-05-190.15%购买
49161610融通领先成长混合(LOF)A1.89005.24001.84105.1140-2.5926%002007-04-290.15%购买
50009241融通领先成长混合(LOF)C1.88701.88701.83801.8380-2.5967%002020-03-310.0%购买
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