【基金排名,基金排行】开放式基金,基金收益排行_基金买卖网
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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 > 开放式基金排行 众禄APP
一周收益涨幅 X
每日开放式基金收益排行一览|共3855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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1003254前海开源鼎裕债券A2019-01-181.81781.8178-0.20%-0.38%1.11%72.79%71.15%74.02%-0.30%81.78%-0.38%0.08%购买
2003255前海开源鼎裕债券C2019-01-181.84461.8446-0.19%-0.39%1.08%71.45%69.65%72.15%-0.32%84.46%-0.39%0.0%购买
3320021诺安双利2019-01-181.94801.94800.00%0.05%0.88%6.45%17.35%35.37%0.21%94.80%0.05%0.08%购买
4003503金鹰鑫瑞混合C2019-01-181.26091.26090.02%0.10%0.83%1.34%2.77%22.35%0.53%26.09%0.10%0.0%购买
5003009中融盈泽债券A2019-01-181.12691.22400.05%0.19%0.92%1.91%3.42%19.52%0.71%22.72%0.19%0.08%购买
6003010中融盈泽债券C2019-01-181.12591.22300.05%0.18%0.90%1.85%3.30%19.34%0.70%22.61%0.18%0.0%购买
7003188博时聚源纯债债券2019-01-181.18401.2091-0.03%0.13%1.10%2.22%3.62%18.16%0.60%21.36%0.13%0.08%购买
8003412鹏华弘康混合C2019-01-181.18641.18640.00%0.02%0.76%20.53%20.56%17.57%0.12%18.64%0.02%1.50%购买
9003377广发中债7-10年国开债指数C2019-01-181.03841.0384-0.13%0.00%1.77%4.32%5.41%14.27%0.51%3.83%0.00%0.0%购买
10003376广发中债7-10年国开债指数A2019-01-181.05001.0500-0.12%-0.01%1.73%4.30%5.46%14.20%0.49%4.99%-0.01%0.05%购买
11002146长安鑫益增强A2019-01-181.12641.12640.20%0.54%4.45%8.15%13.22%13.64%2.33%12.64%0.54%0.15%购买
12002246泰康稳健增利C2019-01-181.24741.24740.14%0.24%1.41%2.68%4.52%13.46%1.10%24.74%0.24%0.0%购买
13002147长安鑫益增强C2019-01-181.11021.11020.20%0.52%4.36%7.93%12.84%13.19%2.28%11.02%0.52%0.0%购买
14161603融通债券A2019-01-181.23701.95100.00%0.08%1.76%4.32%5.69%12.84%0.90%134.06%0.08%0.12%购买
15501105建信中证政策性金融债8-10年指数(LOF)2019-01-181.13631.1363-0.16%-0.06%1.67%4.49%5.37%12.52%0.36%13.62%-0.06%0.04%购买
16161693融通债券C2019-01-181.21001.91700.00%0.08%1.72%4.16%5.56%12.36%0.92%51.10%0.08%0.0%购买
17002341招商招瑞纯债2019-01-181.14501.14500.00%0.09%0.70%1.51%3.62%11.17%0.53%14.50%0.09%0.08%购买
18001571嘉合磐石A2019-01-181.14921.24920.02%0.04%0.73%1.35%6.28%11.14%0.52%26.08%0.04%0.12%购买
19160618鹏华丰泽分级债2019-01-181.28001.64500.00%0.08%1.03%5.18%7.29%11.11%0.55%70.88%0.08%0.0%购买
20000186华泰季季红2019-01-181.03381.34280.01%0.11%1.13%3.07%4.80%11.01%0.66%39.20%0.11%0.08%购买
21001572嘉合磐石C2019-01-181.13461.23460.02%0.04%0.67%1.13%5.75%10.80%0.49%24.59%0.04%0.0%购买
22161618融通岁岁添利A2019-01-181.13201.44200.00%-0.18%1.67%4.45%5.77%10.78%0.87%50.83%-0.18%0.06%购买
23002520招商招瑞纯债发起式C2019-01-181.13301.13300.00%0.09%0.80%1.52%3.56%10.75%0.53%13.41%0.09%0.0%购买
24000187华泰丰盛纯债A2019-01-181.21301.35130.01%0.10%1.18%2.76%4.09%10.70%0.61%37.88%0.10%0.08%购买
25000355南方丰元A2019-01-181.21001.36200.00%0.08%1.26%4.40%6.14%10.60%0.50%39.45%0.08%0.08%购买
26000736诺安聚利债券A2019-01-181.18301.2470-0.08%-0.08%1.20%3.77%4.78%10.56%0.25%25.41%-0.08%0.08%购买
27400030东方添益债券2019-01-181.09841.23140.02%0.16%1.36%2.69%5.24%10.51%1.22%23.62%0.16%0.08%购买
28000130大成景兴信用债A2019-01-181.24661.54660.02%0.09%0.83%2.01%4.23%10.32%0.56%58.00%0.09%0.08%购买
29161619融通岁岁添利B2019-01-181.12901.4180-0.09%-0.26%1.59%4.27%5.51%10.31%0.79%47.55%-0.26%0.0%购买
30485111工银双利A2019-01-181.45701.87900.14%0.07%1.07%3.52%5.25%10.30%1.25%88.40%0.07%0.08%购买
31000188华泰丰盛纯债C2019-01-181.19021.32850.01%0.10%1.14%2.67%3.88%10.24%0.60%35.39%0.10%0.0%购买
32167501安信宝利2019-01-181.22801.42900.00%0.00%0.90%2.42%5.23%10.23%0.33%48.35%0.00%0.08%购买
33003100长盛盛景纯债C2019-01-181.01291.07780.04%0.11%1.49%2.51%5.81%10.17%1.16%7.94%0.11%0.0%购买
34005054泰康瑞坤纯债债券2019-01-181.05431.10340.00%0.07%1.29%2.49%4.07%10.12%0.67%10.40%0.07%0.0%购买
35000737诺安聚利债券C2019-01-181.16601.2240-0.09%-0.09%1.13%3.64%4.57%10.10%0.17%22.98%-0.09%0.0%购买
36000356南方丰元C2019-01-181.19001.33800.00%0.08%1.19%4.20%5.97%10.08%0.51%36.68%0.08%0.0%购买
37050016博时宏观A/B2019-01-181.21501.31400.00%0.08%0.75%5.47%4.47%10.07%-0.57%32.25%0.08%0.08%购买
38090002大成债券A2019-01-181.03032.16050.02%0.08%0.76%1.96%2.96%10.07%0.52%192.21%0.08%0.08%购买
39519718交银纯债A2019-01-181.08501.27700.00%0.09%1.38%2.89%5.64%10.06%0.82%29.86%0.09%0.08%购买
40004042华夏鼎茂债券A2019-01-181.09761.11980.05%0.11%1.19%2.85%4.78%10.02%0.65%12.08%0.11%0.08%购买
41161614融通四季添利2019-01-181.07301.45300.00%0.09%1.97%5.73%6.54%9.97%1.30%53.53%0.09%0.08%购买
42485011工银双利B2019-01-181.42901.81600.14%0.07%1.02%3.43%5.10%9.93%1.28%82.04%0.07%0.0%购买
43004043华夏鼎茂债券C2019-01-181.10301.11910.06%0.11%1.18%2.84%4.73%9.90%0.65%11.93%0.11%0.0%购买
44000131大成景兴信用债C2019-01-181.21841.51840.02%0.08%0.80%1.87%3.96%9.86%0.54%54.88%0.08%0.0%购买
45001021华夏亚债中国A2019-01-181.22701.3320-0.08%0.16%1.49%3.72%4.25%9.85%0.66%35.37%0.16%0.08%购买
46004388鹏华丰享债券2019-01-181.09391.11990.08%0.16%1.35%2.34%4.37%9.80%1.03%12.21%0.16%0.08%购买
47050116博时宏观C2019-01-181.20701.29300.00%0.08%0.75%5.41%4.32%9.76%-0.58%29.89%0.08%0.0%购买
48000694鑫元鸿利债券2019-01-181.29721.29720.02%0.16%1.20%2.81%5.25%9.76%0.86%29.72%0.16%0.06%购买
49092002大成债券C2019-01-181.04722.10490.02%0.08%0.74%1.90%2.81%9.75%0.51%132.37%0.08%0.0%购买
50004127鹏华丰康债券2019-01-181.07061.12060.07%0.10%1.38%3.09%5.51%9.70%1.03%12.26%0.10%0.08%购买
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