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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270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
1003232创金合信金融地产精选股票A1.09901.19251.12591.22172.4476%002016-08-290.15%购买
2003233创金合信金融地产精选股票C1.08301.18631.10951.21542.4469%002016-08-290.0%购买
3003103长盛盛裕纯债C1.03121.11791.04851.13521.6776%002016-08-030.0%购买
4003102长盛盛裕纯债A1.03311.12241.05041.13971.6746%002016-08-030.08%购买
5160814长盛中证金融地产指数分级0.99601.13391.01001.14791.4056%002015-06-150.12%购买
6006906创金合信鑫收益混合E1.10411.10411.10751.10750.3079%002019-01-150.0%购买
7003750创金合信鑫收益混合C1.26801.26801.27191.27190.3076%002016-12-180.0%购买
8003749创金合信鑫收益混合A1.14121.14121.14471.14470.3067%002016-12-180.12%购买
9001199创金合信聚利债券A1.18361.18361.18721.18720.3042%002015-05-140.08%购买
10004112创金合信国企活力混合1.32101.32101.32501.32500.3028%002017-01-220.15%购买
11001200创金合信聚利债券C1.15661.15661.16011.16010.3026%002015-05-140.0%购买
12002102创金合信转债精选债券C1.14881.12201.15131.12440.2177%002015-11-180.0%购买
13002101创金合信转债精选债券A1.15681.23151.15931.23410.2161%002015-11-180.08%购买
14007829创金合信信用红利债券C1.07771.07771.07951.07950.1670%002019-09-250.0%购买
15007828创金合信信用红利债券A1.08041.08041.08221.08220.1666%002019-09-250.06%购买
16003923长盛盛康纯债债券C1.02401.08391.02571.08560.1660%002017-02-120.0%购买
17003922长盛盛康纯债债券A1.03161.10941.03331.11110.1648%002017-02-120.08%购买
18007745长盛安逸纯债债券C0.98170.98170.98280.98280.1121%002020-01-190.0%购买
19007744长盛安逸纯债债券A0.98380.98380.98490.98490.1118%002020-01-190.05%购买
20006874创金合信恒兴中短债债券A1.08341.08341.08461.08460.1108%002019-03-040.04%购买
21006875创金合信恒兴中短债债券C1.07751.07751.07861.07860.1021%002019-03-040.0%购买
22002927长盛盛和纯债A0.99521.08100.99601.08180.0804%002016-07-040.08%购买
23003100长盛盛景纯债C1.00421.10401.00501.10480.0797%002016-08-030.0%购买
24003099长盛盛景纯债A1.00631.09351.00711.09430.0795%002016-08-030.08%购买
25006902长盛安鑫中短债A1.02731.04891.02811.04970.0779%002019-02-190.05%购买
26006799财通资管鸿运中短债债券A1.06471.07471.06551.07550.0752%002019-01-200.04%购买
27005882财通资管鸿达纯债E1.08711.08711.08791.08790.0736%002018-07-030.0%购买
28005307财通资管鸿达纯债A1.09921.11721.10001.11800.0728%002018-01-230.05%购买
29002928长盛盛和纯债C0.99111.07550.99181.07620.0706%002016-07-040.0%购买
30008126创金合信中债1-3年国开债C1.00871.02371.00941.02440.0694%002019-11-200.0%购买
31008922财通资管鸿运中短债债券E1.01011.01011.01081.01080.0693%002020-05-070.0%购买
32006360财通资管鸿益中短债债券A1.01801.08301.01871.08370.0687%002018-09-020.04%购买
33006903长盛安鑫中短债C1.02311.04211.02381.04280.0684%002019-02-190.0%购买
34006800财通资管鸿运中短债债券C1.05711.06711.05781.06780.0662%002019-01-200.0%购买
35006824创金合信鑫日享短债债券A1.07681.07681.07751.07750.0650%002019-01-160.03%购买
36005308财通资管鸿达纯债C1.08991.10601.09061.10670.0642%002018-01-230.0%购买
37004897长安泓源纯债债券A1.16281.16281.16351.16350.0602%002017-07-260.04%购买
38008588淳厚中短债C1.00321.00321.00381.00380.0598%002020-03-250.0%购买
39005839创金合信中债1-3年政金债C1.00301.00301.00361.00360.0598%002020-05-200.0%购买
40005838创金合信中债1-3年政金债A1.00321.00321.00381.00380.0598%002020-05-200.05%购买
41008587淳厚中短债A1.00461.00461.00521.00520.0597%002020-03-250.04%购买
42008125创金合信中债1-3年国开债A1.00871.02371.00931.02430.0595%002019-11-200.05%购买
43006361财通资管鸿益中短债债券C1.01541.08041.01601.08100.0590%002018-09-020.0%购买
44004907长安泓沣中短债债券A1.19841.19841.19911.19910.0584%002017-08-080.12%购买
45006965财通安瑞短债债券A1.04871.05571.04931.05630.0572%002019-03-190.03%购买
46007916财通资管鸿福短债C1.05011.05011.05071.05070.0571%002019-10-140.0%购买
47007915财通资管鸿福短债A1.05131.05131.05191.05190.0571%002019-10-140.04%购买
48006825创金合信鑫日享短债债券C1.06941.06941.07001.07000.0561%002019-01-160.0%购买
49009311创金合信鑫日享短债债券E1.07481.07481.07541.07540.0558%002020-04-090.0%购买
50004898长安泓源纯债债券C1.17131.17131.17191.17190.0512%002017-07-260.0%购买
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