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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5045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
1000042中证财通可持续发展100指数A1.69702.18581.68532.1741-0.6895%002013-03-210.12%购买
2008124中邮中证500指数增强C1.38721.38721.34671.3467-2.9196%002019-12-240.0%购买
3590007中邮中证500指数增强A1.37101.88101.33111.8411-2.9103%002011-11-210.15%购买
4590006中邮中小盘灵活配置混合2.12402.70302.05602.6350-3.2015%002011-05-090.15%购买
5590008中邮战略新兴产业混合5.41705.41705.20705.2070-3.8767%002012-06-110.15%购买
6003284中邮医药健康灵活配置混合2.16702.16702.12262.1226-2.0489%002016-12-120.15%购买
7007777中邮研究精选混合1.20671.49841.16621.4579-3.3562%002019-09-100.15%购买
8001227中邮信息产业灵活配置混合1.03501.03501.00501.0050-2.8986%002015-05-130.15%购买
9001224中邮新思路灵活配置混合2.84302.84302.74502.7450-3.4471%002015-11-100.15%购买
10003513中邮消费升级1.51301.51301.47701.4770-2.3794%002016-12-140.15%购买
11002620中邮未来新蓝筹混合2.59002.59002.49902.4990-3.5135%002017-08-030.15%购买
12001226中邮稳健添利灵活配置混合1.36501.49501.36301.4930-0.1465%002015-05-040.15%购买
13590010中邮稳定收益债券C1.07301.46101.07301.46100.0000%002012-11-200.0%购买
14590009中邮稳定收益债券A1.07601.49201.07701.49300.0929%002012-11-200.08%购买
15002474中邮睿信增强债券1.26701.26701.25501.2550-0.9471%002016-08-240.08%购买
16002475中邮睿利增强债券0.95500.95500.95600.95600.1047%002017-08-160.08%购买
17001225中邮趋势精选灵活配置混合0.65200.65200.63600.6360-2.4540%002015-05-260.15%购买
18001430中邮乐享收益灵活配置混合1.37101.43101.36801.4280-0.2188%002015-06-140.15%购买
19008981中邮科技创新精选混合C1.44691.44691.40821.4082-2.6747%002020-02-260.0%购买
20008980中邮科技创新精选混合A1.44961.44961.41091.4109-2.6697%002020-02-260.12%购买
21009489中邮价值精选混合C1.06991.06991.05141.0514-1.7291%002020-06-230.0%购买
22009488中邮价值精选混合A1.07081.07081.05221.0522-1.7370%002020-06-230.15%购买
23003843中邮景泰C1.09191.23621.08421.2285-0.7052%002016-12-280.0%购买
24003842中邮景泰A1.09711.25721.08951.2496-0.6927%002016-12-280.15%购买
25004139中邮军民融合灵活配置混合1.53831.53831.50511.5051-2.1582%002017-03-310.15%购买
26004890中邮健康文娱混合1.83031.83031.78771.7877-2.3275%002017-12-120.15%购买
27590005中邮核心主题混合2.77502.93502.69302.8530-2.9549%002010-05-180.15%购买
28590001中邮核心优选混合1.73772.95771.67832.8983-3.4183%002006-09-270.15%购买
29590003中邮核心优势灵活配置混合1.80001.98001.75801.9380-2.3333%002009-10-270.15%购买
30000966中邮核心科技创新灵活配置混合1.51901.51901.46001.4600-3.8841%002015-02-100.15%购买
31000545中邮核心竞争力灵活配置混合1.55401.55401.54101.5410-0.8366%002014-04-220.15%购买
32590002中邮核心成长混合0.86190.86190.84270.8427-2.2276%002007-08-160.15%购买
33006477中邮沪港深精选混合1.12501.12501.11311.1131-1.0578%002019-03-270.15%购买
34001479中邮风格轮动灵活配置混合1.64101.76401.61101.7340-1.8281%002016-01-260.15%购买
35001983中邮低碳配置混合1.17001.17001.14401.1440-2.2222%002016-04-270.15%购买
36000706中邮多策略灵活配置混合1.40701.67001.41301.67600.4264%002014-07-230.15%购买
37002275中邮纯债聚利债券C1.09531.15381.09591.15440.0548%002016-02-020.0%购买
38002274中邮纯债聚利债券A1.10661.21921.10721.21980.0542%002016-02-020.08%购买
39002277中邮纯债恒利债券C1.05201.16201.05201.16200.0000%002017-04-120.0%购买
40002276中邮纯债恒利债券A1.05701.16801.05701.16800.0000%002017-04-120.08%购买
41001275中邮创新优势灵活配置混合1.09401.09401.06301.0630-2.8336%002015-07-220.15%购买
42005978中信保诚至兴C1.44681.44681.40611.4061-2.8131%002018-06-260.0%购买
43005977中信保诚至兴A1.47531.47531.43411.4341-2.7927%002018-06-260.15%购买
44006209中信保诚新蓝筹混合1.96511.96511.89581.8958-3.5265%002018-09-030.15%购买
45550003中信保诚盛世蓝筹混合2.34653.98622.33983.9795-0.2855%002008-06-030.15%购买
46006584中信保诚景泰债券C1.06801.06801.06671.0667-0.1217%002018-12-250.0%购买
47006583中信保诚景泰债券A1.07571.07571.07461.0746-0.1023%002018-12-250.08%购买
48550013中信保诚景华债券C1.00401.00401.00431.00430.0299%002012-11-260.0%购买
49550012中信保诚景华债券A1.00591.00591.00631.00630.0398%002012-11-260.80%购买
50550002中信保诚精萃成长混合0.79693.61830.77333.5662-2.9615%002006-11-260.15%购买
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