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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247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
1165521信诚中证800金融指数分级1.13201.86001.15101.87901.6784%002013-12-190.12%购买
2000963兴业多策略混合1.95001.95001.96801.96800.9231%002015-01-220.15%购买
3001272兴业聚利灵活配置混合2.13702.13702.15502.15500.8423%002015-05-060.15%购买
4002330兴业聚宝灵活配置混合1.58401.58401.59601.59600.7576%002016-02-020.0%购买
5002766新华双利债券C1.17501.17501.17901.17900.3404%002016-07-120.0%购买
6002765新华双利债券A1.19601.19601.20001.20000.3344%002016-07-120.08%购买
7673083西部利得祥运混合C1.05361.05361.05671.05670.2942%002016-12-040.0%购买
8673081西部利得祥运混合A1.13101.26101.13431.26430.2917%002016-12-040.08%购买
9519162新华增怡债券A1.22361.45061.22671.45370.2533%002013-12-030.08%购买
10519163新华增怡债券C1.24691.47991.24991.48290.2406%002013-12-030.0%购买
11005984兴业聚华混合A1.09711.09711.09961.09960.2279%002020-03-190.10%购买
12001258兴业收益增强债券C1.34301.34301.34601.34600.2234%002015-05-280.0%购买
13005985兴业聚华混合C1.09331.09331.09571.09570.2195%002020-03-190.0%购买
14001257兴业收益增强债券A1.37901.37901.38201.38200.2175%002015-05-280.08%购买
15165520信诚中证800有色指数分级1.03401.24101.03601.24300.1934%002013-08-290.12%购买
16002338兴业优债增利债券A1.03211.12211.03401.12400.1841%002016-02-020.08%购买
17005717兴业机遇债券A1.16561.23561.16741.23740.1544%002018-11-120.08%购买
18008222兴业机遇债券C1.19761.23761.19941.23940.1503%002019-11-170.0%购买
19002421新华增强债券A1.25041.25041.25201.25200.1280%002016-04-120.08%购买
20002923兴业聚惠灵活配置混合C1.59201.59201.59401.59400.1256%002016-06-300.0%购买
21001547兴业聚惠灵活配置混合A1.59701.59701.59901.59900.1252%002015-07-070.15%购买
22002422新华增强债券C1.22761.22761.22911.22910.1222%002016-04-120.0%购买
23005892先锋汇盈纯债A1.17821.17821.17951.17950.1103%002018-09-050.06%购买
24003640兴业裕丰债券1.01301.14301.01401.14400.0988%002017-01-020.08%购买
25610003信达澳银稳定价值债券A1.01701.63001.01801.63100.0984%002009-04-070.08%购买
26005893先锋汇盈纯债C1.13041.13041.13151.13150.0973%002018-09-050.0%购买
27675100西部利得得尊纯债A1.18781.18781.18891.18890.0926%002017-02-280.05%购买
28003671兴业裕恒债券1.02251.11961.02341.12050.0880%002016-11-030.08%购买
29003672兴业裕华债券1.04731.16631.04821.16720.0859%002016-12-060.08%购买
30550019信诚优质纯债债券B1.17701.49601.17801.49700.0850%002013-02-060.0%购买
31002638兴业天融债券1.06841.17981.06931.18070.0843%002016-04-200.08%购买
32550018信诚优质纯债债券A1.19001.54601.19101.54700.0840%002013-02-060.08%购买
33675111西部利得汇享债券A1.09061.25701.09151.25790.0826%002017-03-090.05%购买
34008042兴业中证银行50金融债指数A1.01041.02041.01121.02120.0791%002019-11-180.05%购买
35675161西部利得汇盈债券A1.07021.11021.07101.11100.0748%002018-03-250.05%购买
36675113西部利得汇享债券C1.08741.24831.08821.24910.0735%002017-03-090.0%购买
37002660兴业聚源灵活配置混合1.36601.36601.36701.36700.0732%002016-06-290.15%购买
38002668兴业聚丰灵活配置混合1.14041.23281.14121.23360.0701%002016-07-120.15%购买
39675121西部利得汇逸债券A1.00081.08731.00151.08800.0699%002017-02-030.08%购买
40675123西部利得汇逸债券C1.15331.15331.15411.15410.0694%002017-02-030.0%购买
41008043兴业中证银行50金融债指数C1.00951.01951.01021.02020.0693%002019-11-180.0%购买
42000694鑫元鸿利债券1.31851.36851.31941.36940.0682%002014-06-250.06%购买
43675163西部利得汇盈债券C1.06291.10781.06361.10850.0658%002018-03-250.0%购买
44007495兴业中债1-3年政金债C1.09631.16631.09701.16700.0639%002019-05-260.0%购买
45002659兴业中债1-3年政金债A1.10341.17341.10411.17410.0634%002016-06-290.05%购买
46675041西部利得合享A1.03501.17041.03561.17100.0580%002016-08-240.08%购买
47005891先锋博盈纯债C1.06001.06001.06061.06060.0566%002019-08-130.0%购买
48675043西部利得合享C1.06611.30311.06671.30370.0563%002016-08-240.0%购买
49005890先锋博盈纯债A1.06551.06551.06611.06610.0563%002019-08-130.06%购买
50675093西部利得祥逸债券C1.01931.06331.01981.06380.0491%002017-03-090.0%购买
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