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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246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
1006810泰康香港银行指数C0.73480.73480.76190.76193.6881%002019-04-150.0%购买
2006809泰康香港银行指数A0.73920.73920.76640.76643.6797%002019-04-150.10%购买
3420005天弘周期策略混合2.10102.47202.11202.48300.5236%002009-12-160.15%购买
4002639天弘价值精选灵活配置混合1.31851.31851.32401.32400.4171%002016-06-150.15%购买
5164208天弘丰利债券(LOF)1.12961.84801.13401.85240.3896%002011-11-220.60%购买
6001484天弘新价值混合1.50971.50971.51311.51310.2252%002015-06-181.00%购买
7004748天弘策略精选混合C1.08961.08961.09171.09170.1927%002017-06-200.0%购买
8004694天弘策略精选混合A1.10041.10041.10251.10250.1908%002017-06-200.10%购买
9001141泰达宏利创盈混合A1.73101.73101.73401.73400.1733%002015-03-290.10%购买
10001250天弘新活力混合1.48221.48221.48471.48470.1687%002015-04-280.10%购买
11009625天弘中债3-5年政策性金融债0.98850.98850.98990.98990.1416%002020-06-020.05%购买
12001142泰达宏利创盈混合B1.68601.68601.68801.68800.1186%002015-03-290.0%购买
13003074泰达宏利汇利债券C1.04761.09761.04881.09880.1146%002016-08-290.0%购买
14003073泰达宏利汇利债券A1.05391.09991.05511.10110.1139%002016-08-290.08%购买
15000606天弘优选债券1.02491.12391.02601.12500.1073%002017-09-250.06%购买
16004002泰达宏利恒利债券C1.07961.14761.08061.14860.0926%002017-01-210.0%购买
17009308天弘安康颐养混合C1.08801.08801.08901.08900.0919%002020-04-130.0%购买
18004001泰达宏利恒利债券A1.08831.16241.08931.16340.0918%002017-01-210.08%购买
19002528泰康安益纯债债券A1.10391.15431.10481.15520.0816%002016-08-290.08%购买
20003794泰达宏利溢利债券C1.00751.14331.00731.14410.0794%002017-01-210.0%购买
21002529泰康安益纯债债券C1.18411.29511.18501.29600.0760%002016-08-290.0%购买
22003793泰达宏利溢利债券A1.84442.52841.76282.52980.0759%002017-01-210.08%购买
23002794天弘永利债券E1.07311.20701.07391.20780.0745%002016-05-090.08%购买
24000306天弘弘利债券1.25921.37521.26011.37610.0715%002013-09-100.10%购买
25006865泰康安惠纯债债券C1.03881.08531.03951.08600.0674%002019-01-170.0%购买
26007417泰康信用精选债券A1.03941.03941.04011.04010.0673%002019-09-030.08%购买
27003078泰康安惠纯债债券A1.04421.15901.04491.15970.0670%002016-12-250.08%购买
28009610天弘永利债券C1.04621.07581.04691.07650.0669%002020-05-260.0%购买
29009512天弘添利债券(LOF)E1.08081.08081.08151.08150.0648%002020-05-210.08%购买
30001418泰达宏利创益混合A1.56301.56301.56401.56400.0640%002015-06-150.10%购买
31007418泰康信用精选债券C1.03601.03601.03661.03660.0579%002019-09-030.0%购买
32008933天弘中债1-3年国开债0.98870.98870.98920.98920.0506%002020-04-210.05%购买
33009510天弘同利债券(LOF)E0.99240.99240.99290.99290.0504%002020-05-210.08%购买
34007004泰康安业政金债债券C0.99601.02560.99651.02610.0502%002019-05-260.0%购买
35008647天弘增利短债C1.01071.01071.01121.01120.0495%002020-03-220.0%购买
36008646天弘增利短债A1.01161.01161.01211.01210.0494%002020-03-220.03%购买
37164210天弘同利债券(LOF)C1.10891.66291.10941.66340.0451%002013-09-160.0%购买
38007003泰康安业政金债债券A0.99641.02600.99681.02640.0402%002019-05-260.05%购买
39003825天弘信利债券C1.03711.13911.03751.13950.0386%002016-12-150.0%购买
40003824天弘信利债券A1.03931.14741.03971.14780.0385%002016-12-150.08%购买
41007824天弘弘择短债C1.04141.04141.04181.04180.0384%002019-08-190.0%购买
42007823天弘弘择短债A1.04451.04451.04491.04490.0383%002019-08-190.04%购买
43006646添富短债债券A1.06461.06461.06501.06500.0376%002018-12-120.04%购买
44005054泰康瑞坤纯债债券1.09171.14081.09211.14120.0367%002017-12-260.0%购买
45006979泰康安欣纯债债券C0.99431.00980.99461.01010.0302%002019-09-160.0%购买
46006978泰康安欣纯债债券A0.99651.01200.99681.01230.0301%002019-09-160.06%购买
47003767泰达宏利纯利债券A1.00611.13591.00641.13620.0299%002016-11-240.08%购买
48003768泰达宏利纯利债券C1.00531.12561.00561.12590.0298%002016-11-240.0%购买
49006647添富短债债券C1.05731.05731.05761.05760.0284%002018-12-120.0%购买
50006898天弘弘丰增强回报债券A1.06531.06531.06541.06540.0094%002019-03-190.08%购买
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