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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155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
1161029富国中证银行指数1.15501.24101.19401.28003.3766%002015-04-290.12%购买
2167301方正富邦保险主题指数分级0.98201.62801.01201.67703.0550%002015-07-300.08%购买
3161032富国中证煤炭指数分级0.96800.65500.98400.66501.6529%002015-06-180.0%购买
4730002方正富邦红利精选混合A1.58671.85671.60301.87301.0273%002012-11-190.15%购买
5100056富国低碳环保混合2.55302.55302.57502.57500.8617%002011-08-090.15%购买
6006652富国金融地产行业混合1.48601.48601.49181.49180.3903%002018-12-260.15%购买
7008307方正富邦天璇混合C1.30221.30221.30691.30690.3609%002020-01-190.0%购买
8008306方正富邦天璇混合A1.30641.30641.31111.31110.3598%002020-01-190.15%购买
9004737富国新优享灵活配置混合A1.51651.51651.52021.52020.2440%002017-08-080.08%购买
10004747富国新优享灵活配置混合C1.48401.48401.48741.48740.2291%002017-08-080.0%购买
11004441富荣富兴纯债1.12451.20051.12651.20250.1779%002017-03-080.08%购买
12003999富荣富祥纯债1.18081.20381.18211.20510.1101%002017-03-080.08%购买
13000191富国信用债债券A/B1.10901.39951.11021.40070.1082%002013-06-240.08%购买
14000192富国信用债债券C1.10141.36691.10251.36800.0999%002013-06-240.0%购买
15161015富国天盈债券(LOF)C1.10971.79381.11081.79520.0992%002011-05-220.0%购买
16003795方正富邦睿利纯债A1.02521.15221.02621.15320.0976%002016-12-150.08%购买
17100066富国纯债债券发起A/B1.08001.36981.07501.37080.0930%0.0612012-11-210.08%购买
18100058富国产业债券A1.11411.54911.11511.55010.0898%002011-12-040.08%购买
19007311方正富邦添利纯债A1.00871.02871.00961.02960.0892%002019-10-300.08%购买
20003796方正富邦睿利纯债C1.02061.14861.02151.14950.0882%002016-12-150.0%购买
21000109富国稳健增强债券C1.19301.49901.19401.50000.0839%002013-05-200.0%购买
22100068富国纯债债券发起C1.07781.33321.07371.33410.0838%0.0512012-11-210.0%购买
23000107富国稳健增强债券A/B1.21401.53701.21501.53800.0824%002013-05-200.08%购买
24005517富国新趋势灵活配置混合A1.11121.11121.11211.11210.0810%002018-03-110.12%购买
25007312方正富邦添利纯债C1.00661.02661.00741.02740.0795%002019-10-300.0%购买
26005518富国新趋势灵活配置混合C1.09561.09561.09641.09640.0730%002018-03-110.0%购买
27006488富荣富开1-3年国开债纯债A1.00501.06131.00571.06200.0697%002018-10-300.08%购买
28003787方正富邦惠利纯债A1.02291.11091.02361.11160.0684%002016-12-180.08%购买
29003788方正富邦惠利纯债C1.03821.33921.03881.33980.0578%002016-12-180.0%购买
30000141富国国有企业债债券C1.00371.31321.00411.31360.0399%002013-09-240.0%购买
31000139富国国有企业债债券A/B1.00501.34251.00541.34290.0398%002013-09-240.08%购买
32006804富国短债债券型A1.05321.05321.05361.05360.0380%002019-01-170.04%购买
33006805富国短债债券型C1.04591.04591.04621.04620.0287%002019-01-170.0%购买
34006613富荣富金专项金融债纯债1.05561.05561.05581.05580.0189%002019-02-170.08%购买
35100018富国天利增长债券1.34712.64011.34732.64030.0148%002003-12-010.12%购买
36100061富国中国中小盘混合(QDII)----------002012-09-030.15%购买
37100055富国全球科技互联网股票(QDII)----------002011-07-120.15%购买
38100050富国全球债券(QDII)人民币----------002010-10-190.08%购买
39006297富国鑫旺稳健养老目标一年持有期混合(FOF)----------002018-12-120.08%购买
40161019富国新天锋债券(LOF)1.03481.54731.03421.5467-0.0580%0.212012-05-060.08%购买
41005078富国宝利增强债券1.17551.17551.17231.1723-0.2722%002018-02-070.08%购买
42003877富国久利稳健配置混合A1.12911.17611.12531.1723-0.3366%002016-12-260.08%购买
43003878富国久利稳健配置混合C1.11831.15931.11451.1555-0.3397%002016-12-260.0%购买
44100053富国上证指数ETF联接1.50101.50101.49401.4940-0.4664%002011-01-290.15%购买
45001660富安达行业轮动混合1.28001.28001.27401.2740-0.4688%002018-04-030.15%购买
46730001方正富邦创新动力混合A1.57892.32891.57132.3213-0.4814%002011-12-250.15%购买
47004902富国丰利增强债券1.18191.18191.17531.1753-0.5584%002017-09-040.08%购买
48161010富国天丰强化债券(LOF)1.17091.83241.15801.8255-0.5911%002008-10-230.08%购买
49100037富国优化增强债券C1.64001.85501.63001.8450-0.6098%002009-06-090.0%购买
50100035富国优化增强债券A/B1.72601.94101.71501.9300-0.6373%002009-06-090.08%购买
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