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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2964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 2021-04-11 00:00:00 2021-04-17 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
1519918华夏兴和混合2.54904.79202.66104.89504.3939%002014-05-290.60%购买
2519150新华优选消费混合3.23894.17493.36774.30373.9769%002012-06-120.15%购买
3008827建信易盛郑商所能源化工期货ETF联接A1.14191.14191.18361.18363.6518%002020-10-150.15%购买
4008828建信易盛郑商所能源化工期货ETF联接C1.13971.13971.18121.18123.6413%002020-10-150.0%购买
5004685金元顺安元启灵活配置混合1.93651.93652.00192.00193.3772%002017-11-130.15%购买
6519097新华中小市值优选混合2.95443.71643.03583.79782.7546%002011-01-270.15%购买
7002083新华鑫动力灵活配置混合A1.95081.95082.00272.00272.6604%002016-06-070.10%购买
8002084新华鑫动力灵活配置混合C1.94021.94021.99181.99182.6595%002016-06-070.10%购买
9008099广发价值领先混合1.62811.62811.66871.66872.4937%002020-05-060.15%购买
10519191万家新利灵活配置混合1.10011.46271.12581.48842.3386%002014-01-230.06%购买
11003567华夏行业景气混合2.08712.08712.13302.13302.1992%002017-02-030.15%购买
12160605鹏华中国50混合2.75905.12902.81905.18902.1748%002004-05-110.15%购买
13580006东吴新经济混合1.24221.63221.26861.65862.1269%002009-12-290.15%购买
14007689国投瑞银新能源混合A1.84341.91341.87971.94971.9678%002019-11-170.15%购买
15007690国投瑞银新能源混合C1.83321.90321.86921.93921.9632%002019-11-170.0%购买
16000689前海开源新经济混合1.53801.64801.56801.67801.9478%002014-08-190.15%购买
17001564东方红京东大数据混合2.06902.06902.10902.10901.9333%002015-07-301.50%购买
18003238新华外延增长主题灵活配置混合2.29212.29212.33592.33591.9109%002017-03-010.15%购买
19519185万家精选混合1.17822.42451.20062.44691.9005%002009-05-170.15%购买
20006736国投瑞银先进制造混合2.40542.40542.44992.44991.8500%002019-01-240.15%购买
21001320工银丰盈回报灵活配置混合2.27502.27502.31702.31701.8462%002015-05-210.15%购买
22002846泓德泓华混合2.08792.78792.12622.82621.8353%002016-11-300.15%购买
23005939工银新能源汽车混合A2.36132.36132.40422.40421.8168%002018-11-130.15%购买
24005940工银新能源汽车混合C2.31762.31762.35962.35961.8122%002018-11-130.0%购买
25090019大成景恒混合A1.68402.25401.71302.29301.7209%002012-06-140.15%购买
26001695泓德泓业混合2.17722.28722.21422.32421.6983%002015-08-260.15%购买
27260112景顺长城能源基建混合1.65902.63001.68702.65801.6877%002009-10-190.15%购买
28260111景顺长城公司治理混合1.43702.62501.46002.64801.6018%002008-10-210.15%购买
29006608泓德研究优选混合1.75331.91331.78131.94131.5991%002019-05-260.15%购买
30005794银华心怡灵活配置混合2.31942.49242.35552.52851.5556%002018-07-040.15%购买
31001518万家瑞兴1.68832.32831.71392.35391.5158%002015-07-220.06%购买
32009576东方红智远三年持有混合1.39651.39651.41761.41761.5109%002020-06-221.50%购买
33519099新华灵活主题混合2.00622.48722.03592.51691.4811%002011-07-120.15%购买
34001076易方达改革红利混合1.86401.86401.89101.89101.4485%002015-04-220.15%购买
35007141嘉合稳健增长混合A1.23941.23941.25731.25731.4442%002020-08-040.15%购买
36007142嘉合稳健增长混合C1.23431.23431.25201.25201.4340%002020-08-040.0%购买
37008060景顺长城价值边际灵活配置混合1.09101.09101.10601.10601.3749%002020-08-300.15%购买
38010330东吴兴享成长混合A0.97120.97120.98450.98451.3694%002020-11-100.15%购买
39001986前海开源人工智能主题混合1.97801.97802.00502.00501.3650%002016-05-030.15%购买
40009376景顺长城成长领航混合1.09951.09951.11451.11451.3643%002020-05-270.15%购买
41011462东吴兴享成长混合C0.97030.97030.98350.98351.3612%002021-02-090.0%购买
42001256泓德优选成长混合1.74061.99361.76422.01721.3553%002015-05-200.15%购买
43002808泓德优势领航混合2.09572.09572.12382.12381.3408%002016-12-200.15%购买
44009353浙商科技创新一个月滚动持有混合A1.17131.18071.18681.19621.3217%002020-09-280.08%购买
45009354浙商科技创新一个月滚动持有混合C1.17001.17931.18541.19471.3159%002020-09-280.0%购买
46001978泰信互联网+混合1.72201.72201.74401.74401.2776%002016-06-070.15%购买
47290008泰信发展主题混合2.04802.48702.07402.51301.2693%002010-12-140.15%购买
48002190农银新能源主题2.46822.46822.49872.49871.2357%002016-03-280.15%购买
49260101景顺长城优选混合3.59946.25603.64306.29961.2111%002003-10-230.15%购买
50006199长盛同锦研究精选混合1.37891.37891.39561.39561.2111%002019-03-270.15%购买
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