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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 > 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113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
1002453九泰久稳保本A1.04001.04001.06201.06202.1154%002016-04-210.15%购买
2002454九泰久稳保本C1.01101.01101.03201.03202.0772%002016-04-210.0%购买
3001014中融融安保本混合0.94970.94970.96090.96091.1793%002015-02-110.15%购买
4002167南方顺康保本1.14661.14661.15811.15811.0030%002015-11-250.12%购买
5400013东方保本1.03571.41431.04501.42460.8980%002011-04-130.06%购买
6001531招商安益保本1.19701.19701.20671.20670.8104%002015-07-130.15%购买
7000649长城久鑫保本混合1.12471.37691.13301.38700.7380%002014-07-290.15%购买
8002304平安大华安心保本1.07061.07061.07841.07840.7286%002016-01-140.12%购买
9000066诺安鸿鑫保本1.17521.65861.18261.66910.6297%002013-05-020.15%购买
10002407前海恒远保本1.50931.58331.51821.59220.5897%002016-03-270.15%购买
11000030长城久利保本1.16352.15401.17012.16620.5673%002013-04-170.15%购买
12020018国泰金鹿保本1.29701.74801.30331.75400.4857%002008-06-110.12%购买
13001375金元顺安保本1.06101.06101.06601.06600.4713%002015-06-010.0%购买
14620007金元顺安保本1.06401.19301.06901.19800.4700%002011-08-150.15%购买
15090019大成景恒保本1.31801.76401.32401.77200.4553%002012-06-140.15%购买
16202211南方恒元1.18031.65411.18541.65930.4321%002008-11-110.12%购买
17002378建信安心保本五号1.21071.21071.21581.21580.4212%002016-02-030.15%购买
18001739中融融安二号保本1.05001.05001.05401.05400.3810%002015-09-240.15%购买
19002213中海顺鑫保本1.03151.06451.03541.06840.3780%002015-12-290.08%购买
20000327南方丰合保本1.36881.36881.37381.37380.3653%002015-05-280.15%购买
21000326南方顺达保本1.15421.17221.15841.17640.3640%002015-10-270.15%购买
22002291诺安安鑫保本1.16651.16651.17071.17070.3601%002016-02-150.12%购买
23002367国联安安稳保本0.99920.99921.00271.00270.3503%002016-03-100.10%购买
24001922国泰新目标收益保本1.14221.14221.14561.14560.2977%002015-12-010.15%购买
25002584富安达长盈保本1.02501.04501.02801.04800.2927%002016-05-100.15%购买
26002292诺安益鑫保本1.10291.10291.10611.10610.2901%002016-01-210.12%购买
27000058国联安保本1.17591.37761.17931.38160.2891%002013-04-220.10%购买
28002293南方益和保本1.28311.28311.28681.28680.2884%002016-01-100.15%购买
29519766交银荣鑫保本1.08601.08601.08901.08900.2762%002016-03-240.08%购买
30002358国投瑞祥保本1.22841.22841.23111.23110.2198%002016-03-010.15%购买
31002296长城久安保本1.17471.17471.17721.17720.2128%002016-01-110.15%购买
32202212南方保本1.66951.78611.67301.78960.2097%002011-06-200.15%购买
33000142融通通泰保本1.08441.36011.08661.36290.2029%002013-05-290.08%购买
34002282平安大华安享保本1.07941.07941.08141.08140.1853%002016-02-020.12%购买
35519726交银荣祥保本1.09101.46101.09301.46300.1833%002013-04-230.08%购买
36002505鹏华金鼎保本C1.13501.13501.13701.13700.1762%002016-04-120.0%购买
37002504鹏华金鼎保本A1.15901.15901.16101.16100.1726%002016-04-120.08%购买
38400020东方安心收益1.03561.39751.03731.39970.1641%002013-07-020.12%购买
39002249招商境远保本1.17081.17081.17271.17270.1623%002015-12-140.15%购买
40000072华安保本混合1.08181.90101.08341.90380.1479%002013-05-130.15%购买
41001704国投瑞银进宝保本1.19881.22381.20041.22540.1335%002015-08-250.15%购买
42002573建信安心保本六号1.33621.33621.33791.33790.1272%002016-04-270.15%购买
43200016长城保本1.27981.97161.28141.97410.1250%002012-08-010.15%购买
44002628招商安博保本A1.28611.28611.28761.28760.1166%002016-05-240.15%购买
45002490金鹰元祺保本1.12981.17181.13111.17310.1150%002016-04-050.08%购买
46002629招商安博保本C1.26211.26211.26351.26350.1109%002016-05-240.0%购买
47001932国寿安保保本1.03591.08391.03701.08500.1062%002016-04-050.08%购买
48002398华安安禧保本A1.09191.13191.09301.13300.1008%002016-04-120.15%购买
49002440中加心安保本1.13171.13171.13281.13280.0972%002016-03-220.08%购买
50320020诺安汇鑫保本1.25071.82301.25191.82480.0959%002012-05-270.12%购买
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