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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271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
1003374大成景禄灵活配置混合C1.28831.28831.36611.36616.0390%002016-09-280.0%购买
2003373大成景禄灵活配置混合A1.28821.28821.36591.36596.0317%002016-09-280.15%购买
3002383大成趋势回报灵活配置混合1.17501.17501.20001.20002.1277%002016-03-210.15%购买
4001364大成景润灵活配置混合1.04901.04901.07101.07102.0972%002017-01-240.15%购买
5090007大成策略回报混合1.27903.06601.28803.07500.7037%002008-11-250.15%购买
6008846大成民稳增长混合A1.05501.05501.06001.06000.4739%002020-03-300.10%购买
7008847大成民稳增长混合C1.05221.05221.05711.05710.4657%002020-03-300.0%购买
8007911大成有色金属期货ETF联接C0.99030.99030.99360.99360.3332%002019-10-290.0%购买
9007910大成有色金属期货ETF联接A0.99400.99400.99730.99730.3320%002019-10-290.12%购买
10090013大成竞争优势混合1.25802.26801.26102.27100.2385%002011-04-190.15%购买
11400013东方成长收益灵活配置混合A1.12691.51541.12881.51750.1686%002011-04-130.06%购买
12007687东方成长收益灵活配置混合C1.13141.13141.13331.13330.1679%002019-08-060.0%购买
13003545东兴兴利债券A1.10631.10631.10801.10800.1537%002017-04-130.08%购买
14009617东兴兴利债券C1.10621.10621.10791.10790.1536%002020-05-260.0%购买
15008629大成景瑞稳健配置混合A1.05281.05281.05421.05420.1330%002020-04-250.10%购买
16007462德邦锐泓债券C0.99901.02101.00031.02230.1301%002019-09-160.0%购买
17008630大成景瑞稳健配置混合C1.04991.04991.05121.05120.1238%002020-04-250.0%购买
18007461德邦锐泓债券A0.99881.02171.00001.02290.1201%002019-09-160.08%购买
19002705德邦锐兴债券C1.03841.08841.03961.08960.1155%002016-06-020.0%购买
20002704德邦锐兴债券A1.04611.10611.04731.10730.1147%002016-06-020.06%购买
21002650东方红稳添利纯债1.07951.17261.08071.17380.1112%002016-05-120.70%购买
22400030东方添益债券1.19621.32921.19741.33040.1003%002014-12-140.08%购买
23000420大摩优质信价纯债C1.04501.29601.04601.29700.0957%002014-11-240.0%购买
24000419大摩优质信价纯债A1.05301.31801.05401.31900.0949%002014-11-240.08%购买
25009464东方臻慧纯债债券C1.00051.00051.00141.00140.0900%002020-05-200.0%购买
26009463东方臻慧纯债债券A1.00231.00231.00321.00320.0898%002020-05-200.08%购买
27000025大摩双利增强债券C1.12101.50801.12201.50900.0893%002013-03-250.0%购买
28008748大成景泰纯债债券C1.01451.01451.01541.01540.0887%002020-02-260.0%购买
29008747大成景泰纯债债券A1.01711.01711.01801.01800.0885%002020-02-260.08%购买
30008688大成景乐纯债债券A1.01681.01681.01771.01770.0885%002020-02-270.08%购买
31000024大摩双利增强债券A1.13101.53301.13201.53400.0884%002013-03-250.08%购买
32004246德邦锐乾债券A1.03651.16751.03741.16840.0869%002017-01-170.08%购买
33001348大摩新机遇混合1.19701.19701.19801.19800.0835%002015-06-230.12%购买
34091023大成安汇金融债A1.00401.00401.00481.00480.0797%002012-11-280.08%购买
35008821大成景悦中短债C1.00581.00581.00661.00660.0795%002020-06-180.0%购买
36008820大成景悦中短债A1.00671.00671.00751.00750.0795%002020-06-180.04%购买
37008689大成景乐纯债债券C1.01431.01431.01511.01510.0789%002020-02-270.0%购买
38004247德邦锐乾债券C1.03511.16611.03591.16690.0773%002017-01-170.0%购买
39007263东方红聚利债券C1.09011.09011.09091.09090.0734%002019-09-050.0%购买
40007262东方红聚利债券A1.09511.09511.09591.09590.0730%002019-09-050.80%购买
41001516大成安汇金融债E1.00351.00351.00421.00420.0698%002015-06-150.0%购买
42090023大成安汇金融债C1.00391.00391.00461.00460.0697%002012-11-280.0%购买
43006026东吴鼎泰纯债债券1.00331.05831.00401.05900.0697%002018-11-010.05%购买
44001198东方惠新灵活配置混合A1.29361.32701.29451.32790.0696%002015-04-200.08%购买
45003668东方红益鑫纯债A1.04181.16681.04251.16750.0672%002016-11-270.70%购买
46000153大成景旭纯债债券C1.04921.39321.04991.39390.0667%002013-07-220.0%购买
47005574东吴悦秀纯债C1.05181.08181.05251.08250.0666%002018-04-220.0%购买
48000152大成景旭纯债债券A1.05121.42371.05191.42440.0666%002013-07-220.08%购买
49003669东方红益鑫纯债C1.02501.15001.02561.15060.0586%002016-11-270.0%购买
50005573东吴悦秀纯债A1.05341.08341.05401.08400.0570%002018-04-220.05%购买
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