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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263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
1501025鹏华香港银行指数(LOF)0.81200.86200.84190.89193.6823%002016-11-090.12%购买
2161121易方达中证银行指数(LOF)A1.03801.15421.07571.19193.6320%002015-06-020.10%购买
3160517博时中证银行指数(LOF)1.13901.28181.17811.32583.4329%002015-06-080.10%购买
4168205中融中证银行指数(LOF)1.00001.00001.03401.03403.4000%002015-06-040.10%购买
5502023鹏华钢铁分级1.22800.88201.24300.89101.2215%002015-08-120.12%购买
6160716嘉实基本面50指数(LOF)A1.61161.61161.62851.62851.0486%002009-12-290.12%购买
7166402浦银安盛沪港深基本面(LOF)0.94330.94330.94990.94990.6997%002017-04-260.12%购买
8501310华宝标普沪港深中国增强(LOF)A0.83900.83900.84410.84410.6079%002018-10-240.12%购买
9501029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
10501067招商富时A-H50指数(LOF)A1.35051.35051.35711.35710.4887%002018-12-020.08%购买
11501068招商富时A-H50指数(LOF)C1.34051.34051.34701.34700.4849%002018-12-020.0%购买
12161217国投瑞银中证资源指数(LOF)0.73200.73200.73500.73500.4098%002011-07-200.12%购买
13164208天弘丰利债券(LOF)1.12961.84801.13401.85240.3896%002011-11-220.60%购买
14163503天治核心成长混合(LOF)0.67922.74110.68152.74560.3386%002006-01-190.15%购买
15161226国投瑞银白银期货(LOF)0.90400.90400.90700.90700.3319%002015-08-050.10%购买
16161115易方达岁丰添利债券(LOF)1.67702.26101.68002.26400.1789%002010-11-080.08%购买
17501105建信中证政策性金融债8-10年指数(LOF)1.17231.17231.17421.17420.1621%002017-08-080.04%购买
18162511国联安双佳信用债券(LOF)0.84301.21600.84401.21700.1186%002012-06-030.08%购买
19161626融通通福债券(LOF)A1.20711.92221.20841.92430.1077%002013-12-090.08%购买
20161119易方达中债新综指发起式(LOF)A1.42601.42601.42751.42750.1052%002012-11-070.08%购买
21161015富国天盈债券(LOF)C1.10971.79381.11081.79520.0992%002011-05-220.0%购买
22161713招商信用添利债券(LOF)A1.01131.73491.01231.73590.0988%002010-06-240.08%购买
23161614融通四季添利债券(LOF)A1.04501.50301.04601.50400.0957%002012-02-290.08%购买
24167501安信宝利债券(LOF)1.05501.49101.05601.49200.0948%002013-07-230.08%购买
25166008中欧增强回报债券(LOF)A1.06691.59661.06791.59760.0938%002010-12-010.08%购买
26162715广发聚源债券(LOF)A1.09101.25201.09201.25300.0917%002013-05-070.08%购买
27166401浦银安盛稳健增利债券(LOF)C1.10701.19801.10801.19900.0903%002011-12-120.0%购买
28161820银华纯债信用债券(LOF)1.12401.48201.12501.48300.0890%002012-08-080.08%购买
29166012中欧信用增利债券(LOF)C1.15251.34251.15351.34350.0868%002012-04-150.0%购买
30161823银华永兴纯债债券(LOF)A1.16201.16201.16301.16300.0861%002013-01-170.08%购买
31167505安信中短利率债(LOF)C1.00021.03201.00101.03280.0800%002019-06-250.0%购买
32161716招商双债增强债券(LOF)C1.32201.46101.32301.46200.0757%002013-02-280.08%购买
33165311建信信用增强债券(LOF)A1.39501.54601.39601.54700.0717%002011-06-150.08%购买
34164509国富恒利债券(LOF)A0.91701.63120.91761.63180.0654%002014-03-090.08%购买
35164902交银信用添利债券(LOF)1.16781.65381.16851.65450.0600%002011-01-260.08%购买
36164206天弘添利债券(LOF)C1.35521.84851.35601.84930.0590%002010-12-020.0%购买
37164210天弘同利债券(LOF)C1.10891.66291.10941.66340.0451%002013-09-160.0%购买
38160618鹏华丰泽债券(LOF)1.36031.72531.36091.72590.0441%002011-12-070.0%购买
39160617鹏华丰润债券(LOF)1.10471.60761.10511.60800.0362%002010-12-010.08%购买
40161908万家添利债券(LOF)1.12391.78021.12411.78040.0178%002011-06-010.0%购买
41162414华宝新机遇混合(LOF)A1.49801.49801.49811.49810.0067%002015-06-100.15%购买
42501021华宝香港中小(QDII-LOF)A----------002016-06-230.10%购买
43166016中欧纯债债券(LOF)C1.20801.46001.20801.46000.0000%002013-01-300.0%购买
44165526信诚新旺混合(LOF)A1.46201.46201.46201.46200.0000%002015-06-180.15%购买
45164906交银中证海外中国互联网指数(QDII-LOF)----------002015-05-260.12%购买
46164824工银印度基金人民币(QDII-LOF-FOF)----------002018-06-140.12%购买
47164703汇添富纯债债券(LOF)0.83101.71400.83101.71500.0000%002013-11-050.08%购买
48164701汇添富黄金及贵金属(QDII-LOF-FOF)----------002011-08-300.08%购买
49163907中海惠裕纯债债券发起式(LOF)0.80601.40300.80601.40300.0000%002013-01-060.06%购买
50163208诺安油气能源(QDII-FOF-LOF)----------002011-09-260.15%购买
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