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基金买卖网 > 基金收益排行 > 混合型基金排行 众禄APP
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每日开放式基金收益排行一览|共6116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 2025-03-19 00:00:00 2025-03-25 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
1006181格林伯锐灵活配置A0.81450.81450.83450.83452.4555%002018-11-150.12%购买
2006182格林伯锐灵活配置C0.80570.80570.82540.82542.4451%002018-11-150.0%购买
3010345华泰柏瑞成长智选混合A0.57070.57070.58220.58222.0151%002020-11-220.15%购买
4010346华泰柏瑞成长智选混合C0.55850.55850.56970.56972.0054%002020-11-220.0%购买
5008828建信易盛郑商所能源化工期货ETF联接C0.60160.60160.60850.60851.1469%002020-10-150.0%购买
6008827建信易盛郑商所能源化工期货ETF联接A0.61250.61250.61950.61951.1429%002020-10-150.15%购买
7001128宝盈新兴产业混合A0.90000.90000.90930.90931.0333%002015-04-120.15%购买
8012815宝盈新兴产业混合C0.88030.88030.88940.88941.0299%002021-07-010.0%购买
9420005天弘周期策略混合A1.87392.24491.89282.26381.0086%002009-12-160.15%购买
10015458天弘周期策略混合C0.71830.71830.72550.72551.0024%002022-03-220.0%购买
11007072民生加银鑫福混合C1.11601.11601.12701.12700.9857%002019-03-030.0%购买
12519198万家颐和A1.48621.98621.50072.00070.9743%002016-06-220.15%购买
13016620万家颐和C1.46801.46801.48231.48230.9681%002022-09-140.0%购买
14002518民生加银鑫福混合A1.25301.25301.26501.26500.9577%002016-08-210.05%购买
15519183万家双引擎灵活配置混合A2.14313.28312.16343.30340.9477%002008-06-260.15%购买
16020199万家双引擎灵活配置混合C2.13302.13302.15312.15310.9464%002023-12-030.0%购买
17004900财通资管鑫锐混合A1.54621.54621.56071.56070.9378%002017-12-050.12%购买
18004901财通资管鑫锐混合C1.52091.52091.53511.53510.9337%002017-12-050.12%购买
19009950财通资管均衡价值一年持有期混合0.76400.76400.77040.77040.8377%002020-11-220.15%购买
20015718财通资管均衡臻选混合A0.84400.84400.85100.85100.8294%002022-11-140.15%购买
21015719财通资管均衡臻选混合C0.83220.83220.83900.83900.8171%002022-11-140.0%购买
22021973天弘优势企业混合发起A1.11321.11321.12181.12180.7725%002024-08-150.15%购买
23021974天弘优势企业混合发起C1.10931.10931.11771.11770.7572%002024-08-150.0%购买
24009774财通资管优选回报一年持有期混合0.59840.59840.60280.60280.7353%002020-09-010.15%购买
25001791大成绝对收益混合发起A0.79190.79190.79770.79770.7324%002015-09-220.15%购买
26001792大成绝对收益混合发起C0.73360.73360.73880.73880.7088%002015-09-220.0%购买
27519185万家精选A1.53752.91181.54772.92200.6657%002009-05-170.15%购买
28015566万家精选C1.51241.63861.52231.64850.6615%002022-04-240.0%购买
29519702交银趋势混合A4.25275.03574.28065.06360.6562%002010-12-210.15%购买
30015769天弘低碳经济混合A0.83860.83860.84410.84410.6559%002022-06-270.15%购买
31015770天弘低碳经济混合C0.82950.82950.83490.83490.6510%002022-06-270.0%购买
32013430交银趋势混合C4.16354.44654.19044.47340.6413%002021-08-260.0%购买
33009986天弘创新领航A0.76620.76620.77110.77110.6395%002020-08-270.15%购买
34009987天弘创新领航C0.75230.75230.75710.75710.6380%002020-08-270.0%购买
35008277财通资管行业精选混合0.81770.81770.82280.82280.6237%002020-03-310.15%购买
36519212万家宏观择时多策略A2.15152.15152.16412.16410.5856%002017-03-290.15%购买
37017787万家宏观择时多策略C2.12912.12912.14142.14140.5783%002023-01-160.0%购买
38519191万家新利灵活配置混合1.74902.11161.75812.12070.5190%002014-01-230.06%购买
39001261国联新机遇混合A0.60000.60000.60300.60300.5000%002015-05-030.15%购买
40000753华宝量化对冲混合A1.16461.39461.17031.40030.4892%002014-09-160.08%购买
41519654银河丰利债券A1.01071.21271.01571.21770.4888%002015-04-080.08%购买
42015073华夏复兴混合C1.92701.92701.93601.93600.4777%002022-02-210.0%购买
43000754华宝量化对冲混合C1.12801.35801.13341.36340.4761%002014-09-160.0%购买
44004008国联鑫思路混合A1.62672.25971.63422.26720.4611%002017-01-150.15%购买
45000031华夏复兴混合A1.96201.96201.97101.97100.4587%002007-09-090.15%购买
46004009国联鑫思路混合C1.57892.21191.58612.21910.4558%002017-01-150.0%购买
47008838德邦量化对冲混合A0.88400.88400.88800.88800.4525%002020-04-280.15%购买
48008839德邦量化对冲混合C0.87290.87290.87680.87680.4468%002020-04-280.0%购买
49000672工银绝对收益混合发起B1.16701.16701.17201.17200.4284%002014-06-250.0%购买
50004680前海开源裕瑞混合A1.15361.15361.15841.15840.4161%002017-09-040.15%购买
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