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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5060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 2020-10-24 00:00:00 2020-10-29 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
1161226国投瑞银白银期货(LOF)0.91500.91500.87400.8740-4.4809%002015-08-050.10%购买
2001970泰信鑫选灵活配置混合A1.21801.21801.17001.1700-3.9409%002016-02-030.15%购买
3005576华泰柏瑞新金融地产混合1.08961.08961.04901.0490-3.7261%002018-03-070.15%购买
4290012泰信行业精选混合A1.68802.00801.62901.9490-3.4952%002012-02-210.15%购买
5001595天弘中证银行指数C1.23211.23211.19311.1931-3.1653%002015-07-070.0%购买
6001594天弘中证银行指数A1.24771.24771.20831.2083-3.1578%002015-07-070.10%购买
7004598南方银行ETF联接C1.22501.22501.18651.1865-3.1429%002017-06-280.0%购买
8004597南方银行ETF联接A1.24131.24131.20241.2024-3.1338%002017-06-280.12%购买
9007153添富中证银行ETF联接A1.04461.04461.01211.0121-3.1112%002019-04-140.10%购买
10007154添富中证银行ETF联接C1.04371.04371.01131.0113-3.1043%002019-04-140.0%购买
11240019华宝中证银行ETF联接A1.16421.72901.12821.6930-3.0922%002011-08-080.15%购买
12393001中海优势精选灵活配置混合1.37401.43901.33201.3970-3.0568%002012-06-190.15%购买
13168205中融中证银行指数(LOF)1.05401.05401.02201.0220-3.0361%002015-06-040.10%购买
14002024红塔红土稳健回报C1.11261.23761.07901.2040-3.0199%002017-03-230.0%购买
15002023红塔红土稳健回报A1.12621.41621.09221.3822-3.0190%002017-03-230.10%购买
16161723招商中证银行指数分级1.15791.26311.12301.2282-3.0140%002015-05-190.10%购买
17000950易方达沪深300非银行金融ETF联接A1.15831.15831.12371.1237-2.9871%002015-01-210.10%购买
18008299华夏中证银行ETF联接C1.06521.06521.03341.0334-2.9854%002019-12-050.0%购买
19008298华夏中证银行ETF联接A1.06791.06791.03611.0361-2.9778%002019-12-050.12%购买
20005999嘉实中证金融地产ETF联接C1.30651.30651.26771.2677-2.9698%002018-06-140.0%购买
21501025鹏华香港银行指数(LOF)A0.86570.91570.84000.8900-2.9687%002016-11-090.12%购买
22001539嘉实中证金融地产ETF联接A1.41311.41311.37121.3712-2.9651%002015-08-050.12%购买
23161721招商沪深300地产等权重指数分级0.92521.50600.89791.4889-2.9507%002014-11-260.10%购买
24161029富国中证银行指数1.21201.29801.17701.2630-2.8878%002015-04-290.12%购买
25160418华安中证银行指数分级0.93161.05800.90471.0311-2.8875%002015-06-080.12%购买
26020021国泰上证180金融ETF联接1.26411.79411.22801.7580-2.8558%002011-03-300.12%购买
27160814长盛中证金融地产指数分级1.01601.15390.98701.1249-2.8543%002015-06-150.12%购买
28165521信诚中证800金融指数分级1.15701.88501.12401.8520-2.8522%002013-12-190.12%购买
29002979广发中证全指金融地产ETF联接C1.17141.17141.13801.1380-2.8513%002016-07-050.0%购买
30001469广发中证全指金融地产ETF联接A1.18211.18211.14851.1485-2.8424%002015-07-080.12%购买
31398041中海量化策略混合1.69602.23301.64802.1850-2.8302%002009-06-230.15%购买
32160218国泰国证房地产行业指数分级1.08171.93741.05141.9071-2.8012%002013-02-050.10%购买
33161211国投瑞银沪深300金融地产ETF联接基金2.00512.00511.94941.9494-2.7779%002010-04-080.12%购买
34006809泰康香港银行指数A0.78560.78560.76380.7638-2.7749%002019-04-150.10%购买
35200010长城双动力混合1.44552.15051.40552.1105-2.7672%002009-01-140.15%购买
36006810泰康香港银行指数C0.78090.78090.75930.7593-2.7660%002019-04-150.0%购买
37004702南方金融主题灵活配置混合1.41201.41201.37301.3730-2.7620%002017-08-020.15%购买
38004643南方房地产ETF联接C0.92550.92550.90000.9000-2.7553%002017-08-230.0%购买
39004642南方房地产ETF联接A0.93720.93720.91150.9115-2.7422%002017-08-230.12%购买
40160517博时中证银行指数(LOF)1.19811.34831.16621.3124-2.6626%002015-06-080.10%购买
41005445华宝价值发现混合1.40651.40651.37011.3701-2.5880%002018-01-230.15%购买
42160628鹏华地产分级1.16201.84001.13201.8210-2.5818%002014-09-110.12%购买
43162102金鹰中小盘精选混合1.34923.40191.31473.3674-2.5571%002004-05-260.15%购买
44167301方正富邦保险主题指数分级1.01801.68700.99201.6440-2.5540%002015-07-300.08%购买
45006579泰康中证港股通非银指数C1.15631.15631.12751.1275-2.4907%002018-12-200.0%购买
46006578泰康中证港股通非银指数A1.16331.16331.13441.1344-2.4843%002018-12-200.10%购买
47160625鹏华证券保险分级0.93201.94800.90901.9350-2.4678%002014-05-040.12%购买
48161121易方达中证银行指数(LOF)A1.09261.20881.06621.1824-2.4163%002015-06-020.10%购买
49519185万家精选混合1.16882.41511.14122.3875-2.3614%002009-05-170.15%购买
50001518万家瑞兴1.79772.43771.75532.3953-2.3586%002015-07-220.06%购买
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