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基金仓位:81.87%(股基)
                                                           
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每日开放式基金收益排行一览|共686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
1006810泰康香港银行指数C0.73480.73480.76190.76193.6881%002019-04-150.0%购买
2501025鹏华香港银行指数(LOF)0.81200.86200.84190.89193.6823%002016-11-090.12%购买
3006809泰康香港银行指数A0.73920.73920.76640.76643.6797%002019-04-150.10%购买
4161121易方达中证银行指数(LOF)A1.03801.15421.07571.19193.6320%002015-06-020.10%购买
5004597南方银行ETF联接A1.17941.17941.22101.22103.5272%002017-06-280.12%购买
6004598南方银行ETF联接C1.16401.16401.20501.20503.5223%002017-06-280.0%购买
7161723招商中证银行指数分级1.10101.20621.13941.24463.4877%002015-05-190.10%购买
8001594天弘中证银行指数A1.18721.18721.22831.22833.4619%002015-07-070.10%购买
9001595天弘中证银行指数C1.17241.17241.21291.21293.4545%002015-07-070.0%购买
10160418华安中证银行指数分级0.88661.01300.91711.04353.4402%002015-06-080.12%购买
11160517博时中证银行指数(LOF)1.13901.28181.17811.32583.4329%002015-06-080.10%购买
12160631鹏华银行分级0.93301.03800.96501.07003.4298%002015-04-160.12%购买
13168205中融中证银行指数(LOF)1.00001.00001.03401.03403.4000%002015-06-040.10%购买
14161029富国中证银行指数1.15501.24101.19401.28003.3766%002015-04-290.12%购买
15007153添富中证银行ETF联接A0.99560.99561.02921.02923.3748%002019-04-140.10%购买
16007154添富中证银行ETF联接C0.99480.99481.02831.02833.3675%002019-04-140.0%购买
17008298华夏中证银行ETF联接A1.01601.01601.05021.05023.3661%002019-12-050.12%购买
18008299华夏中证银行ETF联接C1.01351.01351.04761.04763.3646%002019-12-050.0%购买
19240019华宝中证银行ETF联接A1.10981.67461.14641.71123.2979%002011-08-080.15%购买
20167301方正富邦保险主题指数分级0.98201.62801.01201.67703.0550%002015-07-300.08%购买
21161724招商中证煤炭等权指数分级0.90930.67240.92460.68261.6826%002015-05-190.10%购买
22165521信诚中证800金融指数分级1.13201.86001.15101.87901.6784%002013-12-190.12%购买
23008279国泰中证煤炭ETF联接A1.12311.12311.14171.14171.6561%002020-01-150.10%购买
24161032富国中证煤炭指数分级0.96800.65500.98400.66501.6529%002015-06-180.0%购买
25008280国泰中证煤炭ETF联接C1.12081.12081.13931.13931.6506%002020-01-150.0%购买
26160814长盛中证金融地产指数分级0.99601.13391.01001.14791.4056%002015-06-150.12%购买
27020021国泰上证180金融ETF联接1.24001.77001.25641.78641.3226%002011-03-300.12%购买
28161211国投瑞银沪深300金融地产ETF联接基金1.96681.96681.99281.99281.3219%002010-04-080.12%购买
29502023鹏华钢铁分级1.22800.88201.24300.89101.2215%002015-08-120.12%购买
30240016华宝上证180价值ETF联接2.06802.09802.09302.12301.2089%002010-04-220.15%购买
31005999嘉实中证金融地产ETF联接C1.28481.28481.29971.29971.1597%002018-06-140.0%购买
32001539嘉实中证金融地产ETF联接A1.38951.38951.40561.40561.1587%002015-08-050.12%购买
33001469广发中证全指金融地产ETF联接A1.16641.16641.17881.17881.0631%002015-07-080.12%购买
34002979广发中证全指金融地产ETF联接C1.15591.15591.16811.16811.0555%002016-07-050.0%购买
35160716嘉实基本面50指数(LOF)A1.61161.61161.62851.62851.0486%002009-12-290.12%购买
36160725嘉实基本面50指数(LOF)C1.12771.12771.13951.13951.0463%002018-08-070.0%购买
37310398申万菱信沪深300价值指数A1.38881.75841.40011.76970.8136%002010-02-100.12%购买
38007800申万菱信沪深300价值指数C1.08571.08571.09451.09450.8105%002019-08-070.0%购买
39519027海富通上证周期ETF联接1.38001.38001.39101.39100.7971%002010-09-270.12%购买
40007606嘉实沪深300红利低波动ETF联接C1.01961.01961.02771.02770.7944%002019-12-080.0%购买
41007605嘉实沪深300红利低波动ETF联接A1.02321.02321.03131.03130.7916%002019-12-080.12%购买
42519671银河沪深300价值指数1.53601.76101.54801.77300.7813%002009-12-270.12%购买
43166402浦银安盛沪港深基本面(LOF)0.94330.94330.94990.94990.6997%002017-04-260.12%购买
44008163南方大盘红利50ETF联接A1.05511.05511.06231.06230.6824%002020-01-200.12%购买
45008164南方大盘红利50ETF联接C1.05191.05191.05901.05900.6750%002020-01-200.0%购买
46008189国泰中证钢铁ETF联接A1.12721.12721.13421.13420.6210%002020-01-190.10%购买
47008190国泰中证钢铁ETF联接C1.12481.12481.13171.13170.6134%002020-01-190.0%购买
48501310华宝标普沪港深中国增强(LOF)A0.83900.83900.84410.84410.6079%002018-10-240.12%购买
49007397华宝标普沪港深中国增强(LOF)C0.83450.83450.83950.83950.5991%002019-05-160.0%购买
50501029华宝标普中国A股红利机会指数(LOF)A1.11251.14251.11901.14900.5843%002017-01-170.10%购买
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