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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684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
1000251工银金融地产混合2.49003.53402.54003.58402.0080%002013-08-250.15%购买
2008279国泰中证煤炭ETF联接A1.12311.12311.14171.14171.6561%002020-01-150.10%购买
3008280国泰中证煤炭ETF联接C1.12081.12081.13931.13931.6506%002020-01-150.0%购买
4020021国泰上证180金融ETF联接1.24001.77001.25641.78641.3226%002011-03-300.12%购买
5161211国投瑞银沪深300金融地产ETF联接基金1.96681.96681.99281.99281.3219%002010-04-080.12%购买
6005937工银精选金融地产混合A1.38481.38481.39961.39961.0687%002018-11-130.15%购买
7005938工银精选金融地产混合C1.35881.35881.37331.37331.0671%002018-11-130.0%购买
8001469广发中证全指金融地产ETF联接A1.16641.16641.17881.17881.0631%002015-07-080.12%购买
9002979广发中证全指金融地产ETF联接C1.15591.15591.16811.16811.0555%002016-07-050.0%购买
10000893工银创新动力股票0.78700.78700.79200.79200.6353%002014-12-100.15%购买
11008189国泰中证钢铁ETF联接A1.12721.12721.13421.13420.6210%002020-01-190.10%购买
12008190国泰中证钢铁ETF联接C1.12481.12481.13171.13170.6134%002020-01-190.0%购买
13004750广发鑫和混合A1.18501.21831.19111.22440.5147%002018-01-150.12%购买
14004751广发鑫和混合C1.16341.19671.16931.20260.5072%002018-01-150.0%购买
15001392国富金融地产混合A1.42211.42211.42921.42920.4993%002015-06-080.15%购买
16001393国富金融地产混合C1.49001.49001.49731.49730.4899%002015-06-080.0%购买
17485105工银增强收益债券A1.19691.95421.20231.95960.4512%002007-05-100.08%购买
18020018国泰金鹿混合1.80282.22631.81092.23400.4493%002008-06-110.15%购买
19485005工银增强收益债券B1.18271.89051.18801.89580.4481%002007-05-100.0%购买
20161217国投瑞银中证资源指数(LOF)0.73200.73200.73500.73500.4098%002011-07-200.12%购买
21485011工银瑞信双利债券B1.59401.98101.60001.98700.3764%002010-08-150.0%购买
22485111工银瑞信双利债券A1.63502.05701.64102.06300.3670%002010-08-150.08%购买
23004253国泰黄金ETF联接C1.49491.49491.50031.50030.3612%002017-05-010.0%购买
24000218国泰黄金ETF联接A1.50021.50021.50561.50560.3600%002016-04-120.07%购买
25008142工银黄金ETF联接A1.01871.01871.02221.02220.3436%002020-05-200.06%购买
26008143工银黄金ETF联接C1.01721.01721.02061.02060.3343%002020-05-200.0%购买
27161226国投瑞银白银期货(LOF)0.90400.90400.90700.90700.3319%002015-08-050.10%购买
28121001国投瑞银融华债券1.51283.06281.51783.06780.3305%002003-04-150.07%购买
29008987广发上海金ETF联接C0.95510.95510.95810.95810.3141%002020-08-040.0%购买
30008986广发上海金ETF联接A0.95580.95580.95880.95880.3139%002020-08-040.06%购买
31003762国开开泰混合A1.12741.22641.13081.22980.3016%002016-12-260.15%购买
32003763国开开泰混合C1.09731.19631.10051.19950.2917%002016-12-260.0%购买
33160221国泰国证有色金属行业指数分级0.87750.66290.87980.66440.2621%002015-03-290.0%购买
34003377广发中债7-10年国开债指数C1.08291.09391.08491.09590.1847%002016-09-250.0%购买
35003376广发中债7-10年国开债指数A1.10031.11131.10231.11330.1818%002016-09-250.05%购买
36270049广发纯债债券C1.19601.43801.19801.44000.1672%002012-12-110.0%购买
37008798国金惠安利率债A0.96020.96020.96180.96180.1666%002020-03-040.06%购买
38360008光大保德信增利收益债券A1.27901.58001.28101.58200.1564%002008-10-280.10%购买
39008799国金惠安利率债C0.96000.96000.96150.96150.1563%002020-03-040.0%购买
40000402工银纯债债券A1.13621.35211.13781.35370.1409%002014-05-150.08%购买
41000403工银纯债债券B1.12251.32091.12401.32240.1337%002014-05-150.0%购买
42006597国泰利享中短债债券A1.04981.04981.05121.05120.1334%002018-12-020.03%购买
43006170工银瑞福纯债债券C1.04911.04911.05051.05050.1334%002018-11-060.0%购买
44006169工银瑞福纯债债券A1.05731.05731.05871.05870.1324%002018-11-060.04%购买
45004086工银国债(7-10年)指数C1.08251.08251.08391.08390.1293%002017-01-030.0%购买
46485122工银尊益中短债C1.00641.00641.00771.00770.1292%002013-01-270.0%购买
47004085工银国债(7-10年)指数A1.08341.08341.08481.08480.1292%002017-01-030.08%购买
48001903光大保德信欣鑫混合A1.60002.00601.60202.00800.1250%002015-11-150.08%购买
49006598国泰利享中短债债券C1.04661.04661.04791.04790.1242%002018-12-020.0%购买
50162511国联安双佳信用债券(LOF)0.84301.21600.84401.21700.1186%002012-06-030.08%购买
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