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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239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
1160517博时中证银行指数(LOF)1.13901.28181.17811.32583.4329%002015-06-080.10%购买
2002123北信瑞丰外延增长1.38501.38501.42101.42102.5993%002016-05-160.15%购买
3050024博时上证自然资源ETF联接0.64030.64030.64390.64390.5622%002012-04-090.12%购买
4002610博时黄金ETF联接A1.40321.40321.40841.40840.3706%002016-05-260.06%购买
5002611博时黄金ETF联接C1.38051.38051.38551.38550.3622%002016-05-260.0%购买
6005376北信瑞丰华丰灵活配置1.27841.37841.28251.38250.3207%002018-03-180.08%购买
7002559博时鑫瑞混合C1.83801.83801.84301.84300.2720%002016-10-120.08%购买
8002558博时鑫瑞混合A1.86101.86101.86601.86600.2687%002016-10-120.08%购买
9003715宝盈消费主题混合1.73151.73151.73601.73600.2599%002017-01-030.15%购买
10006727博时中债3-5进出口行A0.99871.04641.00051.04820.1802%002018-12-240.06%购买
11006849博时中债5-10农发行C0.98711.05400.98881.05570.1722%002019-03-190.0%购买
12006848博时中债5-10农发行A0.98741.05530.98911.05700.1722%002019-03-190.05%购买
13006728博时中债3-5进出口行C0.99861.04481.00031.04650.1702%002018-12-240.0%购买
14007963博时中债3-5政金融债指数C0.99021.00790.99171.00940.1515%002019-12-180.0%购买
15007962博时中债3-5政金融债指数A0.99051.00880.99201.01030.1515%002019-12-180.05%购买
16007486博时中债3-5年国开行C0.99881.02291.00021.02430.1401%002019-07-180.0%购买
17007485博时中债3-5年国开行A0.99991.02481.00121.02610.1300%002019-07-180.05%购买
18005846宝盈盈泰纯债债券A1.10331.15531.10471.15670.1269%002018-06-190.08%购买
19003730博时富华纯债债券1.07491.17131.07621.17260.1209%002016-11-240.08%购买
20006572宝盈盈泰纯债债券C1.09331.14531.09461.14660.1189%002018-12-230.0%购买
21006242宝盈盈润纯债债券1.01091.04991.01211.05110.1187%002019-08-150.08%购买
22007985博时富悦纯债1.03291.03291.03411.03410.1162%002019-11-270.08%购买
23003120博时鑫源混合C1.82601.82601.82801.82800.1095%002016-08-230.08%购买
24003119博时鑫源混合A1.83201.83201.83401.83400.1092%002016-08-230.08%购买
25003709博时民丰纯债C1.03311.13251.03421.13360.1065%002016-11-290.0%购买
26003708博时民丰纯债A1.03681.14821.03791.14930.1061%002016-11-290.08%购买
27004458博时华盈纯债债券1.04211.15131.04321.15240.1056%002017-03-080.08%购买
28004601博时富腾纯债债券1.04891.15971.05001.16080.1049%002017-06-260.08%购买
29003607博时富益纯债债券1.00031.15491.00131.15590.1000%002016-11-030.08%购买
30008684宝盈盈旭纯债债券A1.00141.00141.00241.00240.0999%002020-07-140.08%购买
31004689博时丰庆纯债债券1.10341.15311.10451.15420.0997%002017-08-220.08%购买
32002970博时裕昂纯债债券1.00901.14901.01001.15000.0991%002016-07-140.08%购买
33003258博时富祥纯债债券A1.12681.16041.12791.16150.0976%002016-11-090.08%购买
34002198博时裕达纯债债券1.02761.18921.02861.19020.0973%002015-12-020.08%购买
35002754博时裕创纯债1.03201.18901.03301.19000.0969%002016-05-120.08%购买
36002140博时裕诚纯债债券1.03401.14901.03501.15000.0968%002016-10-300.60%购买
37002755博时裕盛纯债债券1.03401.18501.03501.18600.0967%002016-05-190.08%购买
38003188博时聚源纯债债券1.03771.26591.03871.26690.0964%002017-02-080.08%购买
39003023博时景发纯债债券1.04251.08481.04351.08580.0959%002016-08-020.08%购买
40002578博时裕泉纯债债券1.04301.12701.04401.12800.0959%002016-09-060.08%购买
41004564北信瑞丰鼎利A1.06261.06261.06361.06360.0941%002018-01-240.08%购买
42003866博时富诚纯债债券1.06261.14521.06361.14620.0941%002017-03-160.08%购买
43008685宝盈盈旭纯债债券C1.00051.00051.00141.00140.0900%002020-07-140.0%购买
44002929博时聚盈纯债债券1.13171.17521.13271.17620.0884%002016-07-260.08%购买
45002811博时裕顺纯债债券1.14001.18301.14101.18400.0877%002016-06-220.08%购买
46004168博时富嘉纯债债券1.04191.14111.04281.14200.0864%002017-01-190.08%购买
47005193北信瑞丰鼎利C1.05271.05271.05361.05360.0855%002018-01-240.0%购买
48001911博时裕恒纯债债券1.06441.20671.06531.20760.0846%002015-10-220.08%购买
49009282宝盈盈辉纯债A0.98910.98910.98990.98990.0809%002020-05-200.05%购买
50003207博时富发纯债1.03691.17641.03771.17720.0772%002016-09-060.08%购买
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