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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778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
1160418华安中证银行指数分级0.88661.01300.91711.04353.4402%002015-06-080.12%购买
2008298华夏中证银行ETF联接A1.01601.01601.05021.05023.3661%002019-12-050.12%购买
3008299华夏中证银行ETF联接C1.01351.01351.04761.04763.3646%002019-12-050.0%购买
4240019华宝中证银行ETF联接A1.10981.67461.14641.71123.2979%002011-08-080.15%购买
5002023红塔红土稳健回报A1.09251.38251.11531.40532.0870%002017-03-230.10%购买
6000646华润元大量化优选混合A1.44881.44881.47901.47902.0845%002014-08-170.15%购买
7002024红塔红土稳健回报C1.07941.20441.10191.22692.0844%002017-03-230.0%购买
8005576华泰柏瑞新金融地产混合1.05861.05861.07911.07911.9365%002018-03-070.15%购买
9005445华宝价值发现混合1.37591.37591.39601.39601.4609%002018-01-230.15%购买
10240016华宝上证180价值ETF联接2.06802.09802.09302.12301.2089%002010-04-220.15%购买
11007937华夏饲料豆粕期货ETF联接A1.17011.17011.18141.18140.9657%002020-01-120.06%购买
12007938华夏饲料豆粕期货ETF联接C1.16751.16751.17871.17870.9593%002020-01-120.0%购买
13240005华宝多策略增长开放0.67054.90040.67674.91460.9247%002004-05-100.15%购买
14003175华泰柏瑞多策略混合1.29381.29381.30511.30510.8734%002016-09-280.15%购买
15000398华富灵活配置混合1.18901.41401.19901.42400.8410%002013-12-170.15%购买
16519027海富通上证周期ETF联接1.38001.38001.39101.39100.7971%002010-09-270.12%购买
17009263华宝红利精选混合1.15601.15601.16441.16440.7266%002020-06-020.15%购买
18240022华宝资源优选混合1.98502.09401.99902.10800.7053%002012-08-200.15%购买
19501310华宝标普沪港深中国增强(LOF)A0.83900.83900.84410.84410.6079%002018-10-240.12%购买
20007397华宝标普沪港深中国增强(LOF)C0.83450.83450.83950.83950.5991%002019-05-160.0%购买
21501029华宝标普中国A股红利机会指数(LOF)A1.11251.14251.11901.14900.5843%002017-01-170.10%购买
22005125华宝标普中国A股红利机会指数(LOF)C1.09851.12851.10481.13480.5735%002017-08-270.0%购买
23000835华润元大富时中国A50指数2.65302.65302.66802.66800.5654%002014-11-190.12%购买
24240004华宝动力组合2.11264.62262.12354.63350.5160%002005-11-160.15%购买
25000216华安黄金易ETF联接A1.46821.46821.47361.47360.3678%002013-08-210.06%购买
26000217华安黄金易ETF联接C1.45701.45701.46231.46230.3638%002013-08-210.0%购买
27008701华夏黄金ETF联接A0.97860.97860.98200.98200.3474%002020-07-150.06%购买
28008702华夏黄金ETF联接C0.97780.97780.98110.98110.3375%002020-07-150.0%购买
29007466华泰柏瑞中证红利低波ETF联接A1.17421.17421.17671.17670.2129%002019-07-140.12%购买
30007467华泰柏瑞中证红利低波ETF联接C1.16891.16891.17121.17120.1968%002019-07-140.0%购买
31001524华泰柏瑞精选回报混合1.22251.22251.22461.22460.1718%002016-03-280.15%购买
32008055汇添富中债7-10年国开债C0.97790.97790.97950.97950.1636%002020-01-130.0%购买
33008054汇添富中债7-10年国开债A0.97880.97880.98030.98030.1532%002020-01-130.05%购买
34006547红塔红土盛弘混合型发起式A1.49601.49601.49821.49820.1471%002018-11-050.08%购买
35006548红塔红土盛弘混合型发起式C1.48961.48961.49171.49170.1410%002018-11-050.0%购买
36006452华富中证5年恒定久期国开债指数C1.01771.05071.01911.05210.1375%002019-01-270.0%购买
37006451华富中证5年恒定久期国开债指数A1.01971.05271.02111.05410.1373%002019-01-270.05%购买
38006636华富恒欣纯债债券A1.03421.03421.03551.03550.1256%002019-05-050.60%购买
39006637华富恒欣纯债债券C1.02201.02201.02321.02320.1174%002019-05-050.0%购买
40240003华宝宝康债券A1.29972.20971.30122.21120.1154%002003-07-140.08%购买
41519519华泰柏瑞稳本增利债券A1.05551.54841.05671.54960.1137%002006-04-120.08%购买
42000898华富恒稳纯债债券A1.15151.25151.15281.25280.1128%002014-12-160.08%购买
43006300华宝宝丰高等级债券A1.01311.07311.01421.07420.1086%002018-08-290.08%购买
44007964华宝宝康债券C1.29521.35721.29661.35860.1081%002019-09-220.0%购买
45460003华泰柏瑞稳本增利债券B1.04161.50191.04271.50300.1056%002007-12-020.0%购买
46002736泓德裕和纯债债券A1.21401.21401.21521.21520.0988%002016-11-100.08%购买
47006301华宝宝丰高等级债券C1.01501.06001.01601.06100.0985%002018-08-290.0%购买
48000899华富恒稳纯债债券C1.11981.21981.12091.22090.0982%002014-12-160.0%购买
49003847华安鼎丰1.05351.21971.05451.22070.0950%002016-11-290.08%购买
50008994汇添富多策略纯债C0.99880.99880.99970.99970.0901%002020-03-310.0%购买
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