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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
1000011华夏大盘精选混合19.175024.115018.601023.5410-2.9935%002004-08-100.15%购买
2260104景顺长城内需增长混合11.506013.372011.247013.1130-2.2510%002004-06-240.15%购买
3240001华宝宝康消费品4.450612.18734.370111.9870-1.8087%002003-07-140.12%购买
4163402兴全趋势投资混合(LOF)0.932810.94500.923610.9083-0.9863%002005-11-020.15%购买
5110013易方达科翔混合4.642010.56204.554010.4440-1.8957%002008-11-120.15%购买
6519001银华价值优选混合3.178310.49413.134110.3513-1.3907%002005-09-260.15%购买
7519035富国天博创新主题混合2.18098.94862.12038.7864-2.7787%002007-04-260.15%购买
8000595嘉实泰和混合4.17308.76504.03608.6210-3.2830%002014-04-030.15%购买
9519008汇添富优势精选混合4.44188.57204.35088.4810-2.0487%002005-08-240.15%购买
10110011易方达中小盘混合7.62958.51957.44868.3386-2.3711%002008-06-180.15%购买
11162204泰达宏利行业混合6.68498.48996.52258.3275-2.4294%002004-07-080.15%购买
12160314华夏行业混合(LOF)1.65708.47001.62308.3460-2.0519%002007-11-210.60%购买
13519692交银成长混合A7.26748.07347.12957.9355-1.8975%002006-10-220.15%购买
14288002华夏收入混合6.62908.02906.43007.8300-3.0020%002005-11-160.15%购买
15270005广发聚丰混合A1.56587.91471.50867.6557-3.6531%002005-12-220.15%购买
16110029易方达科讯混合1.70837.51591.67307.4162-2.0664%002007-12-170.15%购买
17000083汇添富消费行业混合7.43407.43407.22407.2240-2.8249%002013-05-020.15%购买
18240008华宝收益增长混合7.23597.23597.13387.1338-1.4110%002006-06-140.15%购买
19020005国泰金马稳健混合1.46907.18901.44507.0940-1.6338%002004-06-170.15%购买
20040005华安宏利混合6.52827.14826.44007.0600-1.3511%002006-09-050.15%购买
21377010上投摩根阿尔法混合5.10237.02234.98706.9070-2.2598%002005-10-100.15%购买
22110012易方达科汇灵活配置混合2.47107.01102.42106.9600-2.0235%002008-10-080.15%购买
23519908华夏兴华混合A2.53707.00402.45406.9170-3.2716%002013-04-110.60%购买
24180012银华富裕主题混合5.88966.84265.70196.6549-3.1870%002006-11-150.15%购买
25163406兴全合润分级混合1.79926.84241.75516.6747-2.4511%002010-04-210.12%购买
26519679银河主题混合6.24406.81206.02406.5920-3.5234%002012-09-200.15%购买
27160918大成中小盘混合(LOF)3.53706.70203.37506.5400-4.5802%002014-04-090.15%购买
28160311华夏蓝筹混合(LOF)2.18706.60402.13806.4890-2.2405%002007-04-230.60%购买
29460005华泰柏瑞价值增长混合A5.22436.40965.00506.1903-4.1977%002008-07-150.15%购买
30161005富国天惠成长混合(LOF)A3.44156.33953.37806.2760-1.8451%002005-11-150.15%购买
31260101景顺长城优选混合3.68556.33213.59646.2430-2.4176%002003-10-230.15%购买
32002031华夏策略混合5.57006.17005.45506.0550-2.0646%002008-10-220.15%购买
33110002易方达策略成长混合4.29206.15504.13206.0050-3.4971%0.112003-12-080.15%购买
34151001银河稳健混合2.34166.11202.29226.0441-2.1097%002003-08-030.15%购买
35100020富国天益价值混合2.53326.03952.43445.9407-3.9002%002004-06-140.15%购买
36160505博时主题行业混合(LOF)1.92006.01301.88805.9810-1.6667%002005-01-050.15%购买
37375010上投摩根中国优势混合1.91365.96561.84135.8933-3.7782%002004-09-140.15%购买
38020003国泰金龙行业混合0.84105.95300.81605.8760-2.9727%002003-12-040.12%购买
39040035华安逆向策略混合5.55105.93105.35405.7340-3.5489%002012-08-150.15%购买
40400003东方精选混合1.95695.91001.91095.7847-2.3507%002006-01-100.15%购买
41163412兴全轻资产混合(LOF)3.25805.82203.17405.7380-2.5783%002012-04-040.15%购买
42160812长盛同益成长回报(LOF)2.42305.73802.39505.7100-1.1556%002014-04-030.15%购买
43360005光大保德信红利混合3.07595.71643.01225.6527-2.0709%002006-03-230.15%购买
44519697交银优势行业混合5.28105.68705.20805.6140-1.3823%002009-01-200.15%购买
45240009华宝先进成长混合5.41465.68265.27445.5424-2.5893%002006-11-060.15%购买
46162703广发小盘成长混合(LOF)A3.31105.64903.15455.4925-4.7267%002005-02-010.15%购买
47002011华夏红利混合3.17405.64703.08205.5550-2.8986%002005-06-290.15%购买
48180031银华中小盘混合3.84405.62403.72705.5070-3.0437%002012-06-190.15%购买
49110001易方达平稳增长混合4.29305.61804.23605.5610-1.3277%002002-08-220.15%购买
50206001鹏华弘泰A1.12725.58991.12765.59160.0355%002002-05-230.15%购买
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