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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410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
1161723招商中证银行指数分级1.10101.20621.13941.24463.4877%002015-05-190.10%购买
2168205中融中证银行指数(LOF)1.00001.00001.03401.03403.4000%002015-06-040.10%购买
3393001中海优势精选灵活配置混合1.34001.40501.36901.43402.1642%002012-06-190.15%购买
4161724招商中证煤炭等权指数分级0.90930.67240.92460.68261.6826%002015-05-190.10%购买
5166019中欧价值智选混合A3.46003.78003.49353.81350.9682%002013-05-130.15%购买
6004235中欧价值智选混合C3.32653.32653.35843.35840.9590%002017-01-180.0%购买
7398041中海量化策略混合1.69202.22901.70602.24300.8274%002009-06-230.15%购买
8688888浙商聚潮产业成长混合1.62001.92101.63301.93400.8025%002011-05-160.15%购买
9161721招商沪深300地产等权重指数分级0.92541.50610.93011.50910.5079%002014-11-260.10%购买
10501067招商富时A-H50指数(LOF)A1.35051.35051.35711.35710.4887%002018-12-020.08%购买
11501068招商富时A-H50指数(LOF)C1.34051.34051.34701.34700.4849%002018-12-020.0%购买
12009568浙商智多宝稳健一年持有期A0.99650.99651.00131.00130.4817%002020-07-220.12%购买
13004814中欧红利优享灵活配置混合A1.28331.28331.28941.28940.4753%002018-04-180.15%购买
14009569浙商智多宝稳健一年持有期C0.99540.99541.00011.00010.4722%002020-07-220.0%购买
15004815中欧红利优享灵活配置混合C1.26001.26001.26591.26590.4683%002018-04-180.0%购买
16000706中邮多策略灵活配置混合1.40701.67001.41301.67600.4264%002014-07-230.15%购买
17001446招商丰泽混合C1.37401.37401.37901.37900.3639%002015-06-100.15%购买
18001427招商丰泽混合A1.39301.39301.39801.39800.3589%002015-06-100.15%购买
19002017招商瑞丰灵活配置混合发起式C1.54001.74801.54501.75300.3247%002015-11-170.15%购买
20003125中科沃土沃鑫成长精选混合A1.20641.20641.21031.21030.3233%002016-10-240.15%购买
21005764中欧潜力价值灵活配置混合C1.56401.74601.56901.75100.3197%002018-03-130.0%购买
22000314招商瑞丰灵活配置混合发起式A1.57901.79201.58401.79700.3166%002013-11-050.15%购买
23166005中欧价值发现混合A1.92312.96021.92872.96580.2912%002009-07-230.15%购买
24004232中欧价值发现混合C1.88352.91431.88872.91950.2760%002017-01-110.0%购买
25001810中欧潜力价值灵活配置混合A1.59901.78101.60301.78500.2502%002015-09-290.15%购买
26002657招商安裕灵活配置混合A1.41891.41891.42221.42220.2326%002016-06-190.15%购买
27002658招商安裕灵活配置混合C1.38171.38171.38481.38480.2244%002016-06-190.0%购买
28002520招商招瑞纯债发起式C1.13701.20401.13901.20600.1759%002016-03-150.0%购买
29002341招商招瑞纯债发起式A1.14801.21901.15001.22100.1741%002016-03-080.08%购买
30001173中欧瑾和灵活配置混合A1.34201.34201.34401.34400.1490%002015-04-120.15%购买
31217024招商安盈债券1.26811.62131.26991.62310.1420%002012-08-190.08%购买
32001868招商产业债券C1.46201.70201.46401.70400.1368%002015-09-270.0%购买
33217022招商产业债券A1.50801.74801.51001.75000.1326%002012-03-200.08%购买
34003860招商招旭纯债C1.16011.48111.16161.48260.1293%002016-12-140.0%购买
35004836中融鑫价值混合A1.08701.08701.08841.08840.1288%002018-03-080.15%购买
36003859招商招旭纯债A1.16581.16581.16731.16730.1287%002016-12-140.08%购买
37010018招商瑞泽一年持有期混合A1.00161.00161.00281.00280.1198%002020-08-260.08%购买
38006333招商金鸿债券C1.02951.07681.03071.07800.1165%002018-11-010.0%购买
39006332招商金鸿债券A1.03021.08311.03141.08430.1164%002018-11-010.08%购买
40009377招商瑞恒一年持有期混合A1.04171.04171.04291.04290.1152%002020-05-210.06%购买
41217011招商安心收益债券C1.60401.95101.60581.95280.1122%002008-10-210.0%购买
42010019招商瑞泽一年持有期混合C1.00111.00111.00221.00220.1099%002020-08-260.0%购买
43009378招商瑞恒一年持有期混合C1.04011.04011.04121.04120.1058%002020-05-210.0%购买
44002475中邮睿利增强债券0.95500.95500.95600.95600.1047%002017-08-160.08%购买
45161713招商信用添利债券(LOF)A1.01131.73491.01231.73590.0988%002010-06-240.08%购买
46003265招商招坤纯债A1.13941.15771.14051.15880.0965%002016-10-170.08%购买
47009423招商瑞信稳健配置混合A1.05941.05941.06041.06040.0944%002020-06-010.10%购买
48166008中欧增强回报债券(LOF)A1.06691.59661.06791.59760.0938%002010-12-010.08%购买
49590009中邮稳定收益债券A1.07601.49201.07701.49300.0929%002012-11-200.08%购买
50000299中海纯债债券C1.08501.22501.08601.22600.0921%002014-04-220.0%购买
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