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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4259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 2022-08-11 00:00:00 2022-08-17 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
1519183万家双引擎灵活配置混合2.48393.17392.62083.31085.5106%002008-06-260.15%购买
2003857前海开源周期优选混合A2.29142.29142.41252.41255.2850%002017-01-240.15%购买
3003858前海开源周期优选混合C2.26802.26802.38772.38775.2778%002017-01-240.15%购买
4671010西部利得策略优选混合A1.10201.10201.15301.15304.6279%002011-01-240.15%购买
5011060西部利得策略优选混合C1.09301.09301.14301.14304.5685%002020-12-240.0%购买
6570006诺德中小盘混合1.12102.05101.17202.10204.5527%002010-06-270.15%购买
7002418汇添富优选回报灵活配置混合C2.49102.49102.60102.60104.4159%002016-02-020.0%购买
8470021汇添富优选回报灵活配置混合A2.51702.51702.62802.62804.4100%002013-01-230.15%购买
9519672银河蓝筹混合A5.59505.59505.84105.84104.3968%002010-07-150.15%购买
10519679银河主题混合7.06607.63407.36407.93204.2167%002012-09-200.15%购买
11011134广发价值优选混合A0.90410.90410.94200.94204.1920%002021-03-210.15%购买
12011135广发价值优选混合C0.89910.89910.93670.93674.1820%002021-03-210.0%购买
13014575鑫元清洁能源混合发起式C1.30741.30741.36201.36204.1762%002022-01-250.0%购买
14014574鑫元清洁能源混合发起式A1.31001.31001.36471.36474.1756%002022-01-250.12%购买
15014807泰达宏利景气智选18个月持有混合A1.33991.33991.39491.39494.1048%002022-03-280.15%购买
16014808泰达宏利景气智选18个月持有混合C1.33841.33841.39331.39334.1019%002022-03-280.0%购买
17150103银河银泰混合0.97475.07171.01415.11114.0424%002004-03-291.00%购买
18519642银河智造混合3.39903.39903.53503.53504.0012%002016-03-101.50%购买
19001880长城中国智造混合A2.83282.83282.94582.94583.9890%002017-03-140.15%购买
20010000长城中国智造混合C2.80712.80712.91892.91893.9845%002020-09-060.0%购买
21162201泰达宏利成长混合2.42804.82452.52334.91983.9254%002003-04-240.15%购买
22014834汇添富盈鑫混合D2.32702.32702.41802.41803.9114%002022-01-160.0%购买
23002420汇添富盈鑫混合A2.33002.33002.42002.42003.8627%002016-03-100.12%购买
24519212万家宏观择时多策略混合1.85991.85991.93161.93163.8550%002017-03-290.15%购买
25519670银河行业混合A1.21104.02401.25704.07003.7981%002009-04-230.15%购买
26519191万家新利灵活配置混合1.47861.84121.53461.89723.7900%002014-01-230.06%购买
27008638广发科技创新混合A1.94701.94702.02062.02063.7802%002019-12-240.15%购买
28013533广发科技创新混合C1.93691.93692.01002.01003.7729%002021-09-090.0%购买
29014410华夏时代领航两年持有混合A1.08201.08201.12241.12243.7338%002022-06-130.15%购买
30001659富安达新动力混合1.69471.69471.75791.75793.7293%002016-12-060.15%购买
31014411华夏时代领航两年持有混合C1.08091.08091.12121.12123.7284%002022-06-130.0%购买
32014119金鹰时代先锋混合A0.90530.90530.93870.93873.6894%002022-01-240.15%购买
33001856易方达环保主题混合4.58204.58204.75104.75103.6883%002017-06-010.15%购买
34014120金鹰时代先锋混合C0.90140.90140.93460.93463.6832%002022-01-240.0%购买
35008297广发价值优势混合1.36551.36551.41571.41573.6763%002020-03-010.15%购买
36519198万家颐和灵活配置混合1.64692.14691.70742.20743.6757%002016-06-220.15%购买
37009347中融价值成长6个月持有混合A0.98100.98101.01681.01683.6493%002020-08-040.15%购买
38002910易方达供给改革灵活配置混合3.04533.04533.15643.15643.6482%002017-01-240.15%购买
39519185万家精选混合A1.41552.66181.46702.71333.6390%002009-05-170.15%购买
40009348中融价值成长6个月持有混合C0.96530.96531.00041.00043.6362%002020-08-040.0%购买
41015566万家精选混合C1.41341.41341.46471.46473.6321%002022-04-240.0%购买
42012382泰达宏利新兴景气龙头混合A0.88410.88410.91620.91623.6308%002021-10-240.15%购买
43012383泰达宏利新兴景气龙头混合C0.87990.87990.91170.91173.6140%002021-10-240.0%购买
44001569泰信国策驱动灵活配置混合2.10602.10602.18202.18203.6087%002015-10-260.15%购买
45000689前海开源新经济混合A3.40113.51113.52313.63313.5877%002014-08-190.15%购买
46151001银河稳健混合2.74096.68872.83816.82243.5462%002003-08-030.15%购买
47008526华泰柏瑞行业精选A1.27811.27811.32341.32343.5443%002020-04-210.15%购买
48008527华泰柏瑞行业精选C1.27071.27071.31571.31573.5414%002020-04-210.0%购买
49000066诺安鸿鑫混合A1.81032.55501.87402.64493.5186%002013-05-020.15%购买
50010135泰达高研发6个月持有混合A1.38971.38981.43831.43843.4969%002020-09-230.15%购买
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