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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
1000433安信鑫发优选混合1.53501.53501.53801.53800.1954%002013-12-300.10%购买
2001338安信稳健增值混合C1.38331.43831.38571.44070.1735%002015-05-240.0%购买
3003346安信新成长混合C1.15331.28931.15501.29100.1474%002016-09-280.0%购买
4003345安信新成长混合A1.15831.29831.16001.30000.1468%002016-09-280.10%购买
5167501安信宝利债券(LOF)1.05501.49101.05601.49200.0948%002013-07-230.08%购买
6006818安信盈利驱动股票A1.61871.61871.62021.62020.0927%002019-03-040.15%购买
7750003安信目标收益债券C1.08201.45001.08301.45100.0924%002012-09-240.0%购买
8750002安信目标收益债券A1.09601.49301.09701.49400.0912%002012-09-240.08%购买
9006819安信盈利驱动股票C1.60821.60821.60961.60960.0871%002019-03-040.0%购买
10167505安信中短利率债(LOF)C1.00021.03201.00101.03280.0800%002019-06-250.0%购买
11167504安信中短利率债(LOF)A0.99991.03191.00071.03270.0800%002019-06-250.03%购买
12009785安信尊享添利利率债C1.00151.00151.00231.00230.0799%002020-08-230.0%购买
13009784安信尊享添利利率债A1.00191.00191.00271.00270.0798%002020-08-230.04%购买
14007246安信鑫日享中短债C1.04671.04671.04751.04750.0764%002019-05-290.0%购买
15007245安信鑫日享中短债A1.05051.05051.05131.05130.0762%002019-05-290.03%购买
16001583安信新常态股票1.35201.68401.35301.68500.0740%002015-08-060.15%购买
17003027安信新价值混合C1.41531.46531.41631.46630.0707%002016-08-180.0%购买
18003026安信新价值混合A1.42831.47831.42931.47930.0700%002016-08-180.08%购买
19009259安信信用主体50债券指数1.00131.00131.00201.00200.0699%002020-06-010.03%购买
20001185安信动态策略混合A1.48841.48841.48851.48850.0067%002015-04-140.10%购买
21009460安信禧悦稳健养老一年持有混合(FOF)----------002020-06-080.12%购买
22001399安信鑫安得利混合A1.48331.48331.48311.4831-0.0135%002015-06-040.08%购买
23001400安信鑫安得利混合C1.45881.45881.45861.4586-0.0137%002015-06-040.0%购买
24003028安信新优选混合A1.20921.40721.20871.4067-0.0413%002016-07-270.08%购买
25003029安信新优选混合C1.19771.39471.19721.3942-0.0417%002016-07-270.0%购买
26009767安信平稳双利3个月持有混合C1.00241.00241.00171.0017-0.0698%002020-09-020.0%购买
27009766安信平稳双利3个月持有混合A1.00291.00291.00221.0022-0.0698%002020-09-020.08%购买
28750005安信平稳增长混合发起A1.36621.84621.36491.8449-0.0952%002012-12-170.15%购买
29005587安信比较优势混合1.45301.45301.45161.4516-0.0964%002018-03-200.15%购买
30001686安信新动力混合A1.36031.45431.35871.4527-0.1176%002015-11-230.08%购买
31001687安信新动力混合C1.34371.42771.34201.4260-0.1265%002015-11-230.0%购买
32005678安信尊享添益债券A1.15391.15391.15181.1518-0.1820%002018-03-130.06%购买
33007099安信尊享添益债券C1.14661.14661.14441.1444-0.1919%002019-03-080.0%购买
34006839安信聚利增强债券A1.08841.08841.08631.0863-0.1929%002019-04-140.08%购买
35006840安信聚利增强债券C1.08521.08521.08311.0831-0.1935%002019-04-140.0%购买
36005271安信恒利增强债券A1.10551.10551.10161.1016-0.3528%002018-09-250.08%购买
37005272安信恒利增强债券C1.09771.09771.09381.0938-0.3553%002018-09-250.0%购买
38750001安信灵活配置混合2.08902.67902.07702.6670-0.5744%002012-06-190.15%购买
39007243安信核心竞争力混合A1.52071.52071.50981.5098-0.7168%002019-06-040.15%购买
40007244安信核心竞争力混合C1.51561.51561.50461.5046-0.7258%002019-06-040.0%购买
41003957安信量化精选沪深300指数增强A1.68431.68431.67021.6702-0.8371%002017-03-150.08%购买
42003958安信量化精选沪深300指数增强C1.66591.66591.65191.6519-0.8404%002017-03-150.0%购买
43004249安信中国制造混合1.64301.64301.62901.6290-0.8521%002017-03-150.15%购买
44001287安信优势增长混合A2.57652.68472.55402.6622-0.8733%002015-05-190.10%购买
45004393安信合作创新混合1.82401.82401.80611.8061-0.9814%002017-03-280.15%购买
46167503安信一带一路分级1.18800.46201.17600.4540-1.0099%002015-05-130.05%购买
47006346安信量化优选股票A2.03172.03172.00672.0067-1.2305%002018-09-020.15%购买
48006347安信量化优选股票C2.01752.01751.99261.9926-1.2342%002018-09-020.0%购买
49005965安信中证500指数增强A1.76601.76601.73131.7313-1.9649%002018-11-280.12%购买
50005966安信中证500指数增强C1.75271.75271.71821.7182-1.9684%002018-11-280.0%购买
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