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全部指数   |  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2244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 2019-10-11 00:00:00 2019-10-16 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
1005668融通新能源汽车主题精选灵活配置混合1.14991.14991.18061.18062.6698%002018-06-140.15%购买
2410001华富竞争力优选1.11212.77801.14052.83002.5537%002005-03-010.15%购买
3161611融通内需驱动1.16201.28201.19101.31102.4957%002009-04-210.15%购买
4001471融通新能源1.21401.33401.24401.36402.4712%002015-06-280.15%购买
5001558天弘大宗商品股票A1.04391.04391.06951.06952.4523%002015-06-290.12%购买
6001559天弘大宗商品股票C1.02991.02991.05501.05502.4371%002015-06-290.0%购买
7006595广发港股通优质增长混合1.08111.08111.10641.10642.3402%002019-05-050.15%购买
8161605融通蓝筹成长1.26902.98201.29603.00902.1277%002003-09-290.16%购买
9002453九泰久稳保本A1.04001.04001.06201.06202.1154%002016-04-210.15%购买
10004424汇添富文体娱乐混合1.39651.39651.42581.42582.0981%002018-06-200.15%购买
11002454九泰久稳保本C1.01101.01101.03201.03202.0772%002016-04-210.0%购买
12003096中欧医疗健康混合C1.72001.79501.75501.83002.0349%002016-09-280.0%购买
13006240中融医疗健康混合A1.36181.36181.38931.38932.0194%002018-09-180.15%购买
14005535泰信竞争优选混合1.25371.25371.27901.27902.0180%002018-05-130.15%购买
15006241中融医疗健康混合C1.35211.35211.37891.37891.9821%002018-09-180.0%购买
16003095中欧医疗健康混合A1.72201.79701.75601.83101.9744%002016-09-280.15%购买
17000727融通健康产业1.45801.45801.48501.48501.8519%002014-12-240.15%购买
18005583易方达港股通红利混合0.83570.83570.85100.85101.8308%002018-03-060.15%购买
19519171浦银安盛医疗健康0.98500.98501.00301.00301.8274%002015-05-240.15%购买
20001874前海开源沪港深价值精选混合1.33801.50801.36201.53201.7937%002016-11-170.15%购买
21000646华润元大医疗保健量化股票1.24031.24031.26241.26241.7818%002014-08-170.15%购买
22540004汇丰2026周期2.00702.62702.04262.66261.7738%002008-07-220.15%购买
23005354富国沪港深行业精选灵活配置混合型发起式1.06011.06011.07861.07861.7451%002017-12-100.15%购买
24001709华富物联世界1.04401.04401.06201.06201.7241%002016-01-200.15%购买
25005043国寿安保健康科学混合A1.07051.07051.08881.08881.7095%002017-10-310.15%购买
26005044国寿安保健康科学混合C1.06211.06211.08021.08021.7042%002017-10-310.0%购买
27006408汇添富消费升级混合1.37011.37011.39341.39341.7006%002018-12-200.15%购买
28002685中欧丰泓沪港深灵活配置混合A1.13801.29501.15701.31401.6696%002016-11-070.15%购买
29006796富国消费升级混合1.17111.17111.19041.19041.6480%002019-02-190.15%购买
30002844金鹰多元策略混合1.21221.21221.23211.23211.6416%002016-08-080.15%购买
31003581新疆前海联合国民健康混合A1.10801.10801.12601.12601.6245%002016-12-280.15%购买
32002686中欧丰泓沪港深灵活配置混合C1.11901.27101.13701.28901.6086%002016-11-070.0%购买
33001824博时沪港深成长企业1.18301.18301.20201.20201.6061%002016-11-010.15%购买
34000879中海医药健康C1.80601.96601.83501.99501.6057%002014-12-160.0%购买
35000878中海医药健康A1.86902.02901.89902.05901.6051%002014-12-160.15%购买
36240020华宝医药生物2.27502.56402.31102.60001.5824%002012-02-270.15%购买
37005847富国沪港深业绩驱动混合型1.15081.15081.16891.16891.5728%002018-07-260.15%购买
38519688交银精选0.75863.57040.77043.58221.5555%002005-09-280.15%购买
39270050广发新经济2.38102.38102.41802.41801.5540%002013-02-050.15%购买
40004091博时沪港深价值优选A1.19541.19541.21391.21391.5476%002017-01-240.15%购买
41004092博时沪港深价值优选C1.18071.18071.19891.19891.5415%002017-01-240.0%购买
42005453前海开源医疗健康A1.31331.31331.33351.33351.5381%002018-01-180.15%购买
43519736交银新成长2.48102.88102.51902.91901.5317%002014-05-080.15%购买
44005335浙商全景消费混合1.17111.17111.18901.18901.5285%002017-12-280.15%购买
45005454前海开源医疗健康C1.31121.31121.33121.33121.5253%002018-01-180.0%购买
46004076国联安锐意成长混合1.47841.47841.50091.50091.5219%002017-01-220.15%购买
47160512博时卓越品牌1.92902.08901.95802.11901.5033%002011-04-210.15%购买
48001007国联安鑫安1.27761.44261.29681.46181.5029%002015-01-250.07%购买
49005805华泰柏瑞医疗健康1.45671.45671.47851.47851.4965%002018-06-240.15%购买
50001815华泰激励动力1.61801.68301.64201.70701.4833%002015-10-270.15%购买
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