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基金仓位:81.87%(股基)
                                                           
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2622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
1003374大成景禄灵活配置混合C1.28831.28831.36611.36616.0390%002016-09-280.0%购买
2003373大成景禄灵活配置混合A1.28821.28821.36591.36596.0317%002016-09-280.15%购买
3002123北信瑞丰外延增长1.38501.38501.42101.42102.5993%002016-05-160.15%购买
4004702南方金融主题灵活配置混合1.36901.36901.40401.40402.5566%002017-08-020.15%购买
5000772景顺长城中国回报灵活配置混合1.86201.86201.90601.90602.3631%002014-11-050.15%购买
6393001中海优势精选灵活配置混合1.34001.40501.36901.43402.1642%002012-06-190.15%购买
7002383大成趋势回报灵活配置混合1.17501.17501.20001.20002.1277%002016-03-210.15%购买
8001364大成景润灵活配置混合1.04901.04901.07101.07102.0972%002017-01-240.15%购买
9002023红塔红土稳健回报A1.09251.38251.11531.40532.0870%002017-03-230.10%购买
10000646华润元大量化优选混合A1.44881.44881.47901.47902.0845%002014-08-170.15%购买
11002024红塔红土稳健回报C1.07941.20441.10191.22692.0844%002017-03-230.0%购买
12000251工银金融地产混合2.49003.53402.54003.58402.0080%002013-08-250.15%购买
13005576华泰柏瑞新金融地产混合1.05861.05861.07911.07911.9365%002018-03-070.15%购买
14005445华宝价值发现混合1.37591.37591.39601.39601.4609%002018-01-230.15%购买
15620006金元顺安消费主题混合1.52301.52301.54501.54501.4445%002010-09-140.15%购买
16005937工银精选金融地产混合A1.38481.38481.39961.39961.0687%002018-11-130.15%购买
17005938工银精选金融地产混合C1.35881.35881.37331.37331.0671%002018-11-130.0%购买
18519185万家精选混合1.17382.42011.18622.43251.0564%002009-05-170.15%购买
19730002方正富邦红利精选混合A1.58671.85671.60301.87301.0273%002012-11-190.15%购买
20009499景顺长城安鑫回报一年持有期混合A1.00691.00691.01701.01701.0031%002020-07-090.08%购买
21009755景顺长城安鑫回报一年持有期混合C1.00591.00591.01591.01590.9941%002020-07-090.0%购买
22166019中欧价值智选混合A3.46003.78003.49353.81350.9682%002013-05-130.15%购买
23007937华夏饲料豆粕期货ETF联接A1.17011.17011.18141.18140.9657%002020-01-120.06%购买
24007938华夏饲料豆粕期货ETF联接C1.16751.16751.17871.17870.9593%002020-01-120.0%购买
25004235中欧价值智选混合C3.32653.32653.35843.35840.9590%002017-01-180.0%购买
26240005华宝多策略增长开放0.67054.90040.67674.91460.9247%002004-05-100.15%购买
27000963兴业多策略混合1.95001.95001.96801.96800.9231%002015-01-220.15%购买
28003175华泰柏瑞多策略混合1.29381.29381.30511.30510.8734%002016-09-280.15%购买
29100056富国低碳环保混合2.55302.55302.57502.57500.8617%002011-08-090.15%购买
30001272兴业聚利灵活配置混合2.13702.13702.15502.15500.8423%002015-05-060.15%购买
31000398华富灵活配置混合1.18901.41401.19901.42400.8410%002013-12-170.15%购买
32398041中海量化策略混合1.69202.22901.70602.24300.8274%002009-06-230.15%购买
33688888浙商聚潮产业成长混合1.62001.92101.63301.93400.8025%002011-05-160.15%购买
34002330兴业聚宝灵活配置混合1.58401.58401.59601.59600.7576%002016-02-020.0%购买
35009263华宝红利精选混合1.15601.15601.16441.16440.7266%002020-06-020.15%购买
36002207前海开源金银珠宝混合C1.25501.25501.26401.26400.7171%002015-12-010.15%购买
37240022华宝资源优选混合1.98502.09401.99902.10800.7053%002012-08-200.15%购买
38090007大成策略回报混合1.27903.06601.28803.07500.7037%002008-11-250.15%购买
39001302前海开源金银珠宝混合A1.27801.27801.28601.28600.6260%002015-07-080.15%购买
40004316前海开源沪港深裕鑫A1.49251.49251.50151.50150.6030%002017-03-220.15%购买
41004317前海开源沪港深裕鑫C1.48531.48531.49421.49420.5992%002017-03-220.15%购买
42002028九泰天宝灵活配置混合C1.34001.47601.34801.48400.5970%002015-11-130.0%购买
43000892九泰天宝灵活配置混合A1.34101.47801.34901.48600.5965%002015-07-220.15%购买
44006822凯石湛混合A1.39821.39821.40571.40570.5364%002019-03-190.15%购买
45006823凯石湛混合C1.37931.37931.38661.38660.5293%002019-03-190.0%购买
46420005天弘周期策略混合2.10102.47202.11202.48300.5236%002009-12-160.15%购买
47240004华宝动力组合2.11264.62262.12354.63350.5160%002005-11-160.15%购买
48004750广发鑫和混合A1.18501.21831.19111.22440.5147%002018-01-150.12%购买
49004751广发鑫和混合C1.16341.19671.16931.20260.5072%002018-01-150.0%购买
50001392国富金融地产混合A1.42211.42211.42921.42920.4993%002015-06-080.15%购买
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