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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 > LOF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256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
1160322华夏港股通精选股票(LOF)1.07521.12521.09901.14902.2135%002016-11-100.60%购买
2160635鹏华医药卫生指数1.03500.93901.05300.95501.7391%002015-08-160.12%购买
3162416华宝港股通恒生香港35指数(LOF)0.98550.98551.00241.00241.7149%002018-03-290.10%购买
4501305汇添富中证港股通高股息投资指数(LOF)A0.88000.88000.89500.89501.7045%002017-11-230.10%购买
5501306汇添富中证港股通高股息投资指数(LOF)C0.87390.87390.88870.88871.6936%002017-11-230.0%购买
6501012汇添富中证中药指数(LOF)C0.77490.77490.78710.78711.5744%002016-12-280.0%购买
7501011汇添富中证中药指数(LOF)A0.77970.77970.79190.79191.5647%002016-12-280.10%购买
8160512博时卓越品牌1.92902.08901.95802.11901.5033%002011-04-210.15%购买
9501025鹏华香港银行指数(LOF)1.04781.09781.06351.11351.4984%002016-11-090.12%购买
10161035富国中证医药主题指数增强型(LOF)1.22001.22001.23701.23701.3934%002016-11-100.12%购买
11164908交银环境治理指数0.51900.51900.52600.52601.3487%002015-08-120.12%购买
12502056广发医疗指数1.22280.85361.23900.86411.3249%002015-07-220.05%购买
13501031汇添富中证环境治理指数(LOF)C0.56420.56420.57160.57161.3116%002016-12-280.0%购买
14501030汇添富中证环境治理指数(LOF)A0.56430.56430.57170.57171.3114%002016-12-280.12%购买
15164705汇添富恒生指数分级(QDII)1.16701.29001.18201.30501.2854%002014-03-050.12%购买
16160924大成恒生指数(QDII-LOF)0.98700.98700.99900.99901.2158%002017-08-090.12%购买
17501309国泰恒生港股通指数(LOF)0.98400.98400.99560.99561.1789%002018-11-050.12%购买
18501010汇添富中证生物科技指数(LOF)C1.32091.32091.33641.33641.1734%002016-12-210.0%购买
19501009汇添富中证生物科技指数(LOF)A1.31651.31651.33191.33191.1698%002016-12-210.10%购买
20169101东方红睿丰混合1.50502.40701.52202.42401.1295%002014-09-181.50%购买
21160613鹏华创新1.48602.65701.50202.67301.0767%002008-10-090.15%购买
22161036富国中证娱乐主题指数增强型(LOF)0.63470.63470.64140.64141.0556%002017-03-120.12%购买
23166402浦银安盛沪港深基本面(LOF)1.08401.08401.09431.09430.9502%002017-04-260.12%购买
24501021华宝香港中小(QDII-LOF)A1.39101.39101.40361.40360.9058%002016-06-230.10%购买
25501007汇添富中证互联网医疗指数(LOF)A0.98480.98480.99370.99370.9037%002016-12-210.08%购买
26501008汇添富中证互联网医疗指数(LOF)C0.97840.97840.98720.98720.8994%002016-12-210.0%购买
27160925大成中华沪深港300指数(LOF)0.99490.99491.00341.00340.8544%002019-03-190.12%购买
28162717广发再融资主题(LOF)1.06501.06501.07401.07400.8451%002016-12-180.15%购买
29501310华宝标普沪港深中国增强(LOF)A0.97600.97600.98400.98400.8198%002018-10-240.12%购买
30160922大成恒生综合中小型股指数(QDII-LOF)0.98400.98400.99200.99200.8130%002016-12-010.12%购买
31160716嘉实基本面501.61231.61231.62531.62530.8063%002009-12-290.12%购买
32501303广发恒生中型股指数(LOF)A0.86620.86620.87310.87310.7966%002017-09-200.12%购买
33502040长盛上证50指数1.30001.34761.31001.35760.7692%002015-08-120.12%购买
34163402兴全趋势投资0.69549.66940.70049.68940.7190%002005-11-020.15%购买
35501050华夏上证50AH优选指数(LOF)1.32501.32501.33401.33400.6792%002016-10-260.60%购买
36502048易方达上证500.98591.17170.99251.17830.6694%002015-04-140.12%购买
37501301华宝香港大盘A(LOF)1.16291.16291.17061.17060.6621%002017-04-190.10%购买
38501023鹏华香港中小企业指数(LOF)1.03671.03671.04351.04350.6559%002016-09-280.12%购买
39501005汇添富精准医疗主题A0.99690.99691.00311.00310.6219%002016-01-200.08%购买
40501067招商富时A-H50指数(LOF)A1.24481.24481.25241.25240.6105%002018-12-020.08%购买
41501068招商富时A-H50指数(LOF)C1.24061.24061.24811.24810.6045%002018-12-020.0%购买
42163119申万菱信中证申万新兴健康产业主题投资指数(LOF)0.83370.83370.83870.83870.5997%002016-10-090.12%购买
43161224国投瑞银新丝路1.00601.16301.01201.16900.5965%002015-04-090.15%购买
44163412兴全轻资产投资3.61704.68103.63704.70100.5529%002012-04-040.15%购买
45166009中欧新动力1.88512.92711.89552.93750.5517%002011-02-090.15%购买
46163407兴全沪深3002.02632.02632.03742.03740.5478%002010-11-010.12%购买
47160910大成创新成长1.09802.48301.10402.48900.5465%002007-06-110.15%购买
48165317建信丰裕定增灵活配置混合1.16301.16301.16921.16920.5331%002016-09-280.15%购买
49161219国投瑞银新兴产业1.55602.61001.56402.61800.5141%002011-12-120.15%购买
50161610融通领先成长1.17903.40901.18503.42500.5089%002007-04-290.15%购买
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