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基金仓位:81.87%(股基)
                                                           
基金买卖网 > 基金收益排行 > 保本型基金排行 众禄APP
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每日开放式基金收益排行一览|共111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
1020018国泰金鹿混合1.80282.22631.81092.23400.4493%002008-06-110.15%购买
2519197万家颐达灵活配置混合1.19411.21811.19701.22100.2429%002016-06-010.15%购买
3002338兴业优债增利债券A1.03211.12211.03401.12400.1841%002016-02-020.08%购买
4400013东方成长收益灵活配置混合A1.12691.51541.12881.51750.1686%002011-04-130.06%购买
5519766交银荣鑫灵活配置混合1.22101.22101.22301.22300.1638%002016-03-240.08%购买
6217024招商安盈债券1.26811.62131.26991.62310.1420%002012-08-190.08%购买
7519654银河丰利纯债债券1.04261.11261.04351.11350.0863%002015-04-080.08%购买
8002714鹏华金城混合1.24901.24901.25001.25000.0801%002016-05-310.15%购买
9002415融通通盈灵活配置混合1.49431.49431.49521.49520.0602%002016-03-140.15%购买
10519675银河泰利债券A1.04591.53031.04631.53070.0382%002014-08-050.08%购买
11002645大成景荣债券C1.04501.04501.04501.04500.0000%002016-05-240.0%购买
12002644大成景荣债券A1.05001.05001.05001.05000.0000%002016-05-240.08%购买
13000195工银成长收益混合A1.40001.90501.40001.90500.0000%002013-06-250.12%购买
14000110金鹰元安混合A1.43151.79901.43141.7989-0.0070%002013-05-190.08%购买
15002220南方瑞利灵活配置混合1.81561.81561.81501.8150-0.0330%002015-12-220.15%购买
16002440中加瑞盈债券1.18311.18311.18261.1826-0.0423%002016-03-220.08%购买
17002456招商安元灵活配置混合A1.30251.39201.30171.3912-0.0614%002016-02-290.15%购买
18000196工银成长收益混合B1.36201.81701.36101.8160-0.0734%002013-06-250.0%购买
19002282平安安享灵活配置混合A1.25381.25381.25251.2525-0.1037%002016-02-020.12%购买
20519753交银安心收益债券1.08931.08931.08771.0877-0.1469%002015-05-280.08%购买
21002358国投瑞银瑞祥1.50981.50981.50731.5073-0.1656%002016-03-010.15%购买
22202211南方中证100指数A1.53172.00781.52892.0050-0.1828%002008-11-110.12%购买
23001932国寿安保灵活优选混合1.24771.29571.24521.2932-0.2003%002016-04-050.08%购买
24210006金鹰元禧混合A1.33141.55311.32851.5499-0.2179%002011-05-160.08%购买
25320020诺安策略精选股票1.59142.31961.58792.3145-0.2199%002012-05-270.15%购买
26000058国联安安泰灵活配置混合1.35281.58491.34951.5810-0.2439%002013-04-220.10%购买
27000066诺安鸿鑫混合1.52132.14711.51742.1416-0.2563%002013-05-020.15%购买
28002398华安安禧混合A1.17451.21451.17091.2109-0.3065%002016-04-120.15%购买
29002399华安安禧混合C1.14591.18591.14231.1823-0.3142%002016-04-120.0%购买
30206013鹏华宏观灵活配置混合1.27101.77101.26701.7660-0.3147%002012-06-120.15%购买
31000142融通增强收益债券A1.18021.48031.17571.4746-0.3813%002013-05-290.08%购买
32002367国联安安稳混合1.52381.52381.51771.5177-0.4003%002016-03-100.10%购买
33400020东方成长回报平衡混合1.28221.71361.27661.7064-0.4368%002013-07-020.12%购买
34002489国泰民福策略价值灵活配置混合1.40431.40431.39751.3975-0.4842%002016-03-280.12%购买
35000270建信灵活配置混合1.11141.69761.10601.6894-0.4859%002013-09-020.12%购买
36519729交银增强收益债券1.43501.57001.42801.5630-0.4878%002013-12-240.08%购买
37002407前海开源恒远灵活配置混合1.73392.05191.49812.0431-0.5075%002016-03-270.15%购买
38000028华富安鑫债券1.13401.51201.12791.5059-0.5379%002013-04-230.12%购买
39001922国泰多策略收益灵活配置混合1.40101.40101.39321.3932-0.5567%002015-12-010.15%购买
40000072华安稳健回报混合1.19892.10671.19222.0950-0.5589%002013-05-130.15%购买
41002363华安安康灵活配置混合A1.59841.59841.58941.5894-0.5631%002016-01-310.12%购买
42002364华安安康灵活配置混合C1.55581.55581.54691.5469-0.5721%002016-01-310.0%购买
43020022国泰策略价值灵活配置混合2.07802.07802.06602.0660-0.5775%002011-04-180.12%购买
44002292诺安益鑫混合1.23981.23981.23261.2326-0.5807%002016-01-210.15%购买
45519726交银稳固收益债券1.14081.50781.13401.5015-0.5961%002013-04-230.08%购买
46001282华安新机遇灵活配置1.36401.36401.35541.3554-0.6305%002015-05-260.12%购买
47002280华富安享债券1.32281.32281.31411.3141-0.6577%002016-01-200.08%购买
48090019大成景恒混合A1.72302.30701.71002.2890-0.7545%002012-06-140.15%购买
49002197国泰鑫策略价值灵活配置混合1.42611.42611.41531.4153-0.7573%002015-12-290.15%购买
50002490金鹰元祺信用债1.24971.29171.23841.2804-0.9042%002016-04-050.08%购买
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