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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6174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 2024-09-14 00:00:00 2024-09-20 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
1501220国泰行业轮动股票(FOF-LOF)A0.71310.71310.74300.74304.1930%002022-07-180.10%购买
2014197国泰行业轮动股票(FOF-LOF)C0.70690.70690.73650.73654.1873%002022-07-180.0%购买
3010425国投瑞银开放视角精选混合A0.54420.54420.56260.56263.3811%002021-01-310.15%购买
4010426国投瑞银开放视角精选混合C0.53660.53660.55470.55473.3731%002021-01-310.0%购买
5018698国投瑞银盛煊混合A0.98190.98191.01271.01273.1368%002023-12-250.15%购买
6018699国投瑞银盛煊混合C0.97310.97311.00351.00353.1240%002023-12-250.0%购买
7011081国投瑞银港股通价值发现混合C0.79540.79540.81760.81762.7914%002020-12-280.0%购买
8007110国投瑞银港股通价值发现混合A0.80780.80780.83030.83032.7853%002020-03-110.15%购买
9166301华商新趋势优选混合7.91607.91608.12708.12702.6655%002012-09-050.15%购买
10012963招商稳健平衡混合A1.03731.03731.06471.06472.6415%002021-10-180.15%购买
11012964招商稳健平衡混合C1.01341.01341.04001.04002.6248%002021-10-180.0%购买
12010379广发均衡优选混合A0.88000.88000.90280.90282.5909%002021-01-100.15%购买
13009887广发稳健优选六个月持有期混合A0.95610.95610.98070.98072.5730%002020-08-050.15%购买
14010380广发均衡优选混合C0.86720.86720.88950.88952.5715%002021-01-100.0%购买
15009888广发稳健优选六个月持有期混合C0.94050.94050.96460.96462.5625%002020-08-050.0%购买
16017749国投瑞银景气驱动混合A0.90990.90990.93040.93042.2530%002023-03-130.15%购买
17017750国投瑞银景气驱动混合C0.90170.90170.92190.92192.2402%002023-03-130.0%购买
18018546国投瑞银瑞盈混合(LOF)C1.51802.13801.54802.16801.9745%002023-05-300.0%购买
19161225国投瑞银瑞盈混合(LOF)A1.52802.16901.55802.19901.9639%002015-05-180.15%购买
20009649嘉实精选平衡混合A1.07391.07391.09451.09451.9182%002020-06-100.08%购买
21009650嘉实精选平衡混合C1.05441.05441.07451.07451.9063%002020-06-100.0%购买
22110011易方达优质精选混合(QDII)4.17295.96294.25146.04141.8808%002008-06-180.15%购买
23001907国投瑞银境煊混合A2.24262.24262.28252.28251.7792%002015-10-270.15%购买
24015309国投瑞银境煊混合E2.12302.12302.16062.16061.7750%002022-03-060.0%购买
25001908国投瑞银境煊混合C2.11232.11232.14972.14971.7706%002015-10-270.0%购买
26017130国投瑞银比较优势一年持有期混合A0.87460.87460.88990.88991.7494%002023-03-210.15%购买
27017131国投瑞银比较优势一年持有期混合C0.86950.86950.88460.88461.7366%002023-03-210.0%购买
28017216国投瑞银策略智选混合A0.84480.84480.85920.85921.7045%002023-02-270.15%购买
29017217国投瑞银策略智选混合C0.83960.83960.85390.85391.7032%002023-02-270.0%购买
30008809安信民稳增长混合A1.27201.32301.29351.34451.6940%002020-01-130.08%购买
31008810安信民稳增长混合C1.24811.29911.26911.32011.6798%002020-01-130.0%购买
32009499景顺长城安鑫回报一年持有期混合A0.91260.91260.92760.92761.6435%002020-07-090.08%购买
33020669国投瑞银弘信回报混合A0.94140.94140.95680.95681.6359%002024-03-180.15%购买
34018544国投瑞银美丽中国混合C0.92101.12100.93601.13601.6279%002023-05-300.0%购买
35010338国投瑞银远见成长混合A0.76910.76910.78160.78161.6253%002020-12-160.15%购买
36010339国投瑞银远见成长混合C0.75770.75770.77000.77001.6233%002020-12-160.0%购买
37000663国投瑞银美丽中国混合A0.92903.25200.94403.26701.6156%002014-06-230.15%购买
38010790海富通均衡甄选混合A0.75170.75170.76360.76361.5831%002021-01-250.15%购买
39010791海富通均衡甄选混合C0.73010.73010.74160.74161.5751%002021-01-250.0%购买
40012075易方达稳健添利混合A0.86480.86480.87810.87811.5379%002021-12-300.15%购买
41012076易方达稳健添利混合C0.85780.85780.87090.87091.5272%002021-12-300.0%购买
42013636国投瑞银策略回报混合A0.76000.76000.77150.77151.5132%002021-11-170.15%购买
43013637国投瑞银策略回报混合C0.75150.75150.76280.76281.5037%002021-11-170.0%购买
44011738华安兴安优选一年混合A0.85330.85330.86580.86581.4649%002021-06-080.15%购买
45010422海富通消费优选混合C0.60400.60400.61280.61281.4570%002021-04-130.0%购买
46009849安信稳健聚申一年持有混合A1.05421.20541.06951.22071.4516%002020-09-290.10%购买
47011739华安兴安优选一年混合C0.84230.84230.85450.85451.4484%002021-06-080.0%购买
48010421海富通消费优选混合A0.61450.61450.62340.62341.4483%002021-04-130.15%购买
49160326华夏优选配置股票(FOF-LOF)A0.57540.57540.58360.58361.4251%002021-12-290.12%购买
50012175易方达稳健增利混合A0.77940.77940.79050.79051.4242%002021-07-190.15%购买
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