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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658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 2024-04-10 00:00:00 2024-04-16 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
1013469泰信低碳经济混合发起式A0.49510.49510.50390.50391.7774%002021-11-020.15%购买
2013470泰信低碳经济混合发起式C0.48910.48910.49770.49771.7583%002021-11-020.0%购买
3001569泰信国策驱动混合1.33301.33301.35001.35001.2753%002015-10-260.15%购买
4015034泰信优势领航混合0.73810.73810.74650.74651.1381%002022-09-060.15%购买
5290004泰信优质生活混合0.56071.59960.56561.60450.8721%002006-12-140.15%购买
6013615泰信鑫瑞债券发起式C0.90050.90050.90750.90750.7773%002022-03-160.0%购买
7013614泰信鑫瑞债券发起式A0.90240.90240.90940.90940.7757%002022-03-160.04%购买
8005535泰信竞争优选混合1.54043.03221.54723.03900.4413%002018-05-130.15%购买
9290006泰信蓝筹精选混合1.33091.80861.33651.81420.4218%002009-04-210.15%购买
10290002泰信先行策略混合0.51222.18460.51312.18660.1741%002004-06-270.15%购买
11004228泰信鑫利混合C1.15431.15431.15591.15590.1386%002017-05-240.0%购买
12004227泰信鑫利混合A1.18231.18231.18391.18390.1353%002017-05-240.12%购买
13014503泰信汇盈债券C1.06481.06481.06611.06610.1221%002022-03-200.0%购买
14014502泰信汇盈债券A1.05911.05911.06011.06010.0944%002022-03-200.04%购买
15019763泰信添益90天持有期债券C1.01441.01441.01501.01500.0591%002023-11-080.0%购买
16019762泰信添益90天持有期债券A1.01531.01531.01591.01590.0591%002023-11-080.50%购买
17016240泰信添鑫中短债债券C1.06321.06321.06371.06370.0470%002022-11-010.0%购买
18016239泰信添鑫中短债债券A1.06641.06641.06691.06690.0469%002022-11-010.04%购买
19014196泰信添利30天持有期债券发起式C1.07761.07761.07801.07800.0371%002022-03-150.0%购买
20014195泰信添利30天持有期债券发起式A1.08271.08271.08311.08310.0369%002022-03-150.03%购买
21015375泰信汇鑫三个月定开债券A1.05641.05641.05651.05650.0095%002022-10-230.08%购买
22015376泰信汇鑫三个月定开债券C1.05361.05361.05361.05360.0000%002022-10-230.0%购买
23011273泰信景气驱动12个月持有期混合A0.58800.58800.58750.5875-0.0850%002021-04-070.15%购买
24011274泰信景气驱动12个月持有期混合C0.57920.57920.57870.5787-0.0863%002021-04-070.0%购买
25290005泰信优势增长混合1.41302.02301.41102.0210-0.1396%002008-06-240.15%购买
26013757泰信均衡价值混合A0.64380.64380.64080.6408-0.4660%002021-12-210.15%购买
27013758泰信均衡价值混合C0.63620.63620.63320.6332-0.4715%002021-12-210.0%购买
28290003泰信双息双利债券1.00631.69081.00111.6856-0.5168%002006-06-140.0%购买
29013072泰信医疗服务混合发起式A0.90750.90750.89150.8915-1.7631%002021-12-280.15%购买
30013073泰信医疗服务混合发起式C0.89730.89730.88140.8814-1.7720%002021-12-280.0%购买
31002583泰信行业精选混合C1.68902.44501.64402.4000-2.6653%002016-05-040.0%购买
32290012泰信行业精选混合A1.69302.44901.64702.4030-2.7176%002012-02-210.15%购买
33290008泰信发展主题混合1.18201.62101.14401.5830-3.2162%002010-12-140.15%购买
34290014泰信现代服务业混合1.41701.47701.37101.4310-3.2501%002013-02-060.15%购买
35001970泰信鑫选混合A0.66000.66000.63800.6380-3.3333%002016-02-030.15%购买
36002580泰信鑫选混合C0.65600.65600.63400.6340-3.3517%002016-05-040.0%购买
37290011泰信中小盘精选混合2.20702.46702.12802.3880-3.5786%002011-10-250.15%购买
38003333泰信智选成长灵活配置混合A0.80030.80030.76680.7668-4.1859%002016-12-200.15%购买
39013266泰信智选成长灵活配置混合C0.80030.80030.76680.7668-4.1922%002022-09-150.0%购买
40001978泰信互联网+主题混合1.67301.67301.59501.5950-4.6623%002016-06-070.15%购买
41970143太平洋证券30天滚动持有债券C1.07381.07381.07451.0745--002022-03-310.0%购买
42970142太平洋证券30天滚动持有债券A1.08091.10391.08171.1047--002022-03-310.10%购买
43970040天风六个月滚动债C1.11721.11721.11781.1178--002021-09-210.0%购买
44970039天风六个月滚动债A1.14431.14431.14501.1450--002021-09-210.50%购买
45970023天风天盈一年定开混合----------002021-08-291.00%购买
46560560泰康中证内地低碳经济ETF0.54320.54320.54190.5419--002021-08-26--购买
47560150泰康中证红利低波动ETF1.02841.02841.05741.0574--002024-03-14--购买
48517660天弘中证沪港深物联网主题ETF0.71910.71910.72400.7240--002021-10-11--购买
49517390天弘中证沪港深云计算产业ETF0.75470.75470.76040.7604--002021-12-09--购买
50517380天弘恒生沪深港创新药精选50ETF0.46340.46340.45180.4518--002021-07-26--购买
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