为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

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
选择时间:
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
3110011易方达中小盘混合7.62958.51957.44868.3386-2.3711%002008-06-180.15%购买
4000083汇添富消费行业混合7.43407.43407.22407.2240-2.8249%002013-05-020.15%购买
5240008华宝收益增长混合7.23597.23597.13387.1338-1.4110%002006-06-140.15%购买
6519692交银成长混合A7.26748.07347.12957.9355-1.8975%002006-10-220.15%购买
7162204泰达宏利行业混合6.68498.48996.52258.3275-2.4294%002004-07-080.15%购买
8040005华安宏利混合6.52827.14826.44007.0600-1.3511%002006-09-050.15%购买
9288002华夏收入混合6.62908.02906.43007.8300-3.0020%002005-11-160.15%购买
10519679银河主题混合6.24406.81206.02406.5920-3.5234%002012-09-200.15%购买
11180012银华富裕主题混合5.88966.84265.70196.6549-3.1870%002006-11-150.15%购买
12002031华夏策略混合5.57006.17005.45506.0550-2.0646%002008-10-220.15%购买
13519674银河创新成长混合5.53945.53945.41135.4113-2.3125%002010-12-280.15%购买
14519732交银定期支付双息平衡混合5.46905.46905.38605.3860-1.5176%002013-09-030.15%购买
15040035华安逆向策略混合5.55105.93105.35405.7340-3.5489%002012-08-150.15%购买
16240009华宝先进成长混合5.41465.68265.27445.5424-2.5893%002006-11-060.15%购买
17519697交银优势行业混合5.28105.68705.20805.6140-1.3823%002009-01-200.15%购买
18590008中邮战略新兴产业混合5.41705.41705.20705.2070-3.8767%002012-06-110.15%购买
19340007兴全社会责任混合5.27905.46905.09505.2850-3.4855%002008-04-290.15%购买
20660015农银行业轮动混合5.24355.34355.08575.1857-3.0094%002012-11-130.15%购买
21377240上投摩根新兴动力混合A5.33505.33505.07805.0780-4.8172%002011-07-120.15%购买
22460005华泰柏瑞价值增长混合A5.22436.40965.00506.1903-4.1977%002008-07-150.15%购买
23270028广发制造业精选混合A5.18305.18305.00105.0010-3.5115%002011-09-190.15%购买
24010037华泰柏瑞价值增长混合C5.22005.22005.00045.0004-4.2069%002020-08-190.0%购买
25010023广发制造业精选混合C5.18205.18204.99904.9990-3.5314%002020-09-210.0%购买
26377010上投摩根阿尔法混合5.10237.02234.98706.9070-2.2598%002005-10-100.15%购买
27020023国泰事件驱动策略混合5.10805.10804.97904.9790-2.5255%002011-08-160.15%购买
28519091新华泛资源优势混合5.07705.07704.95004.9500-2.5015%002009-07-120.15%购买
29470009汇添富民营活力混合A5.05205.30204.94705.1970-2.0784%002010-05-040.15%购买
30000751嘉实新兴产业股票5.02605.02604.86404.8640-3.2232%002014-09-160.15%购买
31540006汇丰晋信大盘股票A4.90274.96274.85504.9150-0.9729%002009-06-230.15%购买
32166301华商新趋势优选灵活配置混合4.90704.90704.83304.8330-1.5080%002012-09-050.15%购买
33000619东方红产业升级混合4.82404.82404.74604.7460-1.6169%002014-06-051.50%购买
34690007民生加银景气行业混合A4.82604.82604.68404.6840-2.9424%002011-11-210.15%购买
35000527南方新优享灵活配置混合A4.79704.79704.64104.6410-3.2520%002014-02-250.15%购买
36000220富国医疗保健行业混合4.76204.76204.62204.6220-2.9399%002013-08-060.15%购买
37370024上投摩根核心优选混合4.78304.99804.60804.8230-3.6588%002012-11-270.15%购买
38110013易方达科翔混合4.642010.56204.554010.4440-1.8957%002008-11-120.15%购买
39519672银河蓝筹混合4.62304.62304.55204.5520-1.5358%002010-07-150.15%购买
40270050广发新经济混合A4.71494.71494.55074.5507-3.4826%002013-02-050.15%购买
41010134广发新经济混合C4.71454.71454.55034.5503-3.4828%002020-09-210.0%购买
42000136民生加银策略精选混合A4.64205.00304.55004.9110-1.9819%002013-06-060.15%购买
43040025华安科技动力混合4.67605.46304.53305.3200-3.0582%002011-12-190.15%购买
44202023南方优选成长混合A4.61004.61004.50904.5090-2.1909%002011-01-290.15%购买
45270008广发核心精选混合4.55404.76404.49804.7080-1.2297%002008-07-150.15%购买
46090015大成内需增长混合A4.60604.60604.49104.4910-2.4967%002011-06-130.15%购买
47270041广发消费品精选混合A4.53704.53704.44804.4480-1.9616%002012-06-110.15%购买
48010022广发消费品精选混合C4.53704.53704.44704.4470-1.9838%002020-09-230.0%购买
49160133南方天元新产业股票(LOF)4.53304.53304.41904.4190-2.5149%002014-07-020.15%购买
50660012农银消费主题混合A4.51084.59084.41224.4922-2.1859%002012-04-230.15%购买
众禄基金app
众禄微信公众号