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基金买卖网 > 基金收益排行 > 股票型基金排行 众禄APP
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每日开放式基金收益排行一览|共2456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 2024-07-19 00:00:00 2024-07-25 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
1501025鹏华香港银行指数(LOF)A1.15801.20801.18431.23432.2661%002016-11-090.12%购买
2006810泰康香港银行指数C1.04251.04251.06571.06572.2254%002019-04-150.0%购买
3501201红土创新科技创新股票(LOF)0.78700.78700.79710.79711.2834%002020-07-220.15%购买
4005051摩根标普港股通低波红利指数A0.92380.92380.93330.93331.0284%002017-12-030.10%购买
5005052摩根标普港股通低波红利指数C0.89580.89580.90490.90491.0159%002017-12-030.0%购买
6501305汇添富中证港股通高股息投资ETF联接(LOF)A0.96430.96430.97100.97100.6948%002017-11-230.10%购买
7011062广发中债7-10年国开债指数E1.26131.36881.26711.37460.4580%002021-01-050.0%购买
8003376广发中债7-10年国开债指数A1.26601.38481.27171.39050.4517%002016-09-250.05%购买
9003377广发中债7-10年国开债指数C1.23001.34601.23551.35150.4427%002016-09-250.0%购买
10160322华夏港股通精选股票(LOF)A0.87670.92670.88060.93060.4374%002016-11-100.60%购买
11005623广发中债1-3年农发债指数A1.07811.23071.08021.23280.1923%002018-04-230.05%购买
12005624广发中债1-3年农发债指数C1.08411.26701.08621.26910.1865%002018-04-230.0%购买
13006746交银中债1-3年农发债指数C1.05281.05281.05471.05470.1805%002019-01-220.0%购买
14006745交银中债1-3年农发债指数A1.03181.17081.03361.17260.1692%002019-01-220.08%购买
15009757华宝1-3年国开债指数A1.04081.11981.04221.12120.1425%002020-09-170.05%购买
16007165华夏中债1-3年政金债指数A1.01921.16921.02041.17040.1101%002019-04-240.06%购买
17003081国联银行间1-3年中高等级信用债指数A1.13231.25731.13361.25860.1100%002016-12-260.04%购买
18007166华夏中债1-3年政金债指数C1.05401.17231.05511.17340.1098%002019-04-240.0%购买
19007181华安中债1-3年政策金融债C1.04311.16031.04391.16110.0770%002019-05-200.0%购买
20015827中欧中证同业存单AAA指数7天持有1.04491.04491.04561.04560.0670%002022-05-290.0%购买
21016410鹏扬中证同业存单AAA指数7天持有1.03721.03721.03781.03780.0578%002022-12-050.0%购买
22019964华商中证同业存单AAA指数7天持有1.00741.00741.00791.00790.0496%002024-02-290.0%购买
23019974泰康中证同业存单AAA指数7天持有期1.01201.01201.01251.01250.0494%002023-12-250.0%购买
24018610兴证全球中证同业存单AAA指数7天持有1.02151.02151.02201.02200.0490%002023-09-100.0%购买
25017701方正富邦中证同业存单AAA指数7天持有1.03241.03241.03291.03290.0484%002023-01-110.0%购买
26015863华泰柏瑞中证同业存单AAA指数7天持有期1.04981.04981.05031.05030.0476%002022-06-150.0%购买
27015861嘉实中证同业存单AAA指数7天持有期1.04981.04981.05031.05030.0476%002022-06-080.0%购买
28015826广发中证同业存单AAA指数7天持有期1.04991.04991.05041.05040.0476%002022-06-010.0%购买
29015862景顺长城中证同业存单AAA指数7天持有1.05291.05291.05341.05340.0475%002022-06-050.0%购买
30019984南华同业存单指数7天持有1.00531.00531.00571.00570.0398%002024-03-180.0%购买
31019683摩根中证同业存单AAA指数7天持有期1.01271.01271.01311.01310.0395%002023-12-170.0%购买
32019017汇丰晋信中证同业存单AAA指数7天持有1.01341.01341.01381.01380.0395%002023-12-110.0%购买
33018165宝盈中证同业存单AAA指数7天持有1.01801.01801.01841.01840.0393%002023-08-010.0%购买
34017924国投瑞银中证同业存单AAA指数7天持有期1.02391.02391.02431.02430.0391%002023-05-300.0%购买
35017563太平中证同业存单AAA指数7天持有1.02711.02711.02751.02750.0389%002023-01-170.0%购买
36017423天弘中证同业存单AAA指数7天持有1.03721.03721.03761.03760.0386%002022-12-190.0%购买
37016860民生加银中证同业存单AAA指数7天持有期1.03621.03621.03661.03660.0386%002022-10-310.0%购买
38016758东吴中证同业存单AAA指数7天持有1.03581.03581.03621.03620.0386%002022-11-070.0%购买
39016625长城中证同业存单AAA指数7天持有1.03761.03761.03801.03800.0386%002022-11-290.0%购买
40016366东方红中证同业存单AAA指数7天持有1.03691.03691.03731.03730.0386%002022-12-080.0%购买
41015956国联安中证同业存单AAA指数7天持有期1.04011.04011.04051.04050.0385%002022-06-200.0%购买
42016684国联中证同业存单AAA指数7天持有1.04051.04051.04091.04090.0384%002022-11-220.0%购买
43016362建信中证同业存单AAA指数7天持有1.04301.04301.04341.04340.0384%002022-08-290.0%购买
44016063华安中证同业存单AAA指数7天持有发起式1.04521.04521.04561.04560.0383%002022-06-280.0%购买
45015864华宝中证同业存单AAA指数7天持有期1.04451.04451.04491.04490.0383%002022-06-160.0%购买
46015647淳厚中证同业存单AAA指数7天持有期1.04421.04421.04461.04460.0383%002022-05-190.0%购买
47015645平安中证同业存单AAA指数7天持有期1.04491.04491.04531.04530.0383%002022-05-170.0%购买
48015875汇添富中证同业存单AAA指数7天持有期1.04591.04591.04631.04630.0382%002022-06-090.0%购买
49015644华夏中证同业存单AAA指数7天持有期1.04771.04771.04811.04810.0382%002022-05-090.0%购买
50015643招商中证同业存单AAA指数7天持有期1.04711.04711.04751.04750.0382%002022-04-270.0%购买
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