为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

基金仓位:[]
                                                           
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503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
最低
费率
操作
1398021中海能源策略混合2021-10-181.66091.97093.00%11.86%3.65%25.23%72.79%96.74%67.08%142.58%11.86%0.15%购买
2161724招商中证煤炭等权指数(LOF)A2021-10-181.81721.29136.24%1.24%-2.59%36.34%61.76%96.55%67.08%37.43%1.24%0.10%购买
3398051中海环保新能源混合2021-10-182.99403.18502.39%8.32%4.29%15.20%73.09%96.38%52.11%222.46%8.32%0.15%购买
4168204中融中证煤炭指数(LOF)2021-10-181.71501.71505.73%2.33%-2.11%36.65%64.43%93.87%76.08%29.77%2.33%0.0%购买
5590003中邮核心优势灵活配置混合2021-10-183.36703.54704.60%3.09%-5.95%27.97%80.63%89.90%70.74%296.72%3.09%0.15%购买
6005977中信保诚至兴A2021-10-182.75052.75053.08%7.30%-2.76%12.44%57.09%88.97%47.59%175.05%7.30%0.15%购买
7005978中信保诚至兴C2021-10-182.67512.67513.07%7.28%-2.82%12.21%56.47%87.44%46.63%167.51%7.28%0.0%购买
8001811中欧明睿新常态混合A2021-10-183.50973.76072.29%6.75%-0.10%8.36%53.13%81.76%49.86%330.19%6.75%0.15%购买
9004812中欧先进制造股票A2021-10-183.76923.76922.06%11.14%8.02%14.46%56.27%81.24%39.62%276.92%11.14%0.15%购买
10005765中欧明睿新常态混合C2021-10-183.44233.60932.28%6.73%-0.17%8.15%52.52%80.32%48.89%222.39%6.73%0.0%购买
11004813中欧先进制造股票C2021-10-183.73513.73512.05%11.12%7.94%14.22%55.64%79.80%38.73%273.51%11.12%0.0%购买
12004784招商稳健优选股票2021-10-183.45913.45912.38%6.89%1.93%15.47%64.70%76.85%58.71%245.91%6.89%0.15%购买
13001279中海积极增利混合2021-10-182.89302.89301.72%7.31%5.31%11.53%66.55%75.55%56.63%189.30%7.31%0.15%购买
14000126招商安润混合2021-10-184.18274.52673.61%9.08%-1.27%10.18%55.68%72.90%53.25%462.16%9.08%0.15%购买
15161715招商中证大宗商品股票指数(LOF)2021-10-181.70161.84013.11%0.50%-8.83%17.97%39.70%66.71%51.00%98.06%0.50%0.12%购买
16004671中融核心成长2021-10-181.97471.97474.75%3.34%-6.25%13.77%58.18%64.82%28.00%97.47%3.34%0.15%购买
17006392中信保诚创新成长混合2021-10-183.55113.55110.36%2.57%1.60%6.09%33.40%60.84%40.37%255.11%2.57%0.15%购买
18168203中融国证钢铁行业指数(LOF)2021-10-181.41001.41001.88%-0.77%-14.23%6.98%18.79%57.72%51.61%-39.56%-0.77%0.0%购买
19004890中邮健康文娱混合2021-10-182.80502.80502.88%10.33%3.27%6.89%45.60%56.08%29.35%180.50%10.33%0.15%购买
20005855中科沃土沃瑞混合A2021-10-183.14833.1483-0.58%-0.16%-1.65%3.68%50.56%53.56%41.07%214.83%-0.16%0.15%购买
21005856中科沃土沃瑞混合C2021-10-183.11603.1160-0.59%-0.18%-1.28%3.66%50.63%53.20%40.86%211.60%-0.18%0.0%购买
22001225中邮趋势精选灵活配置混合2021-10-180.97100.97102.86%10.47%3.52%7.06%45.14%51.48%27.09%-2.90%10.47%0.15%购买
23550002中信保诚精萃成长混合2021-10-181.01314.31500.44%2.91%1.66%7.10%27.26%46.31%28.86%849.50%2.91%0.15%购买
24008980中邮科技创新精选混合A2021-10-182.07522.07521.82%4.30%3.22%12.83%50.61%45.96%29.85%107.52%4.30%0.12%购买
25008981中邮科技创新精选混合C2021-10-182.06502.06501.81%4.29%3.19%12.74%50.38%45.51%29.54%106.50%4.29%0.0%购买
26001980中欧量化驱动混合2021-10-181.90481.90480.15%0.12%-3.78%2.67%18.80%44.95%33.73%90.48%0.12%0.15%购买
27004139中邮军民融合灵活配置混合2021-10-182.17672.17671.42%1.71%1.77%15.00%48.31%43.63%20.33%117.67%1.71%0.15%购买
28003670中融物联网主题2021-10-181.88321.88320.38%-0.38%-6.50%10.92%29.69%43.31%19.33%88.32%-0.38%0.15%购买
29001479中邮风格轮动灵活配置混合2021-10-182.32002.44300.30%-0.34%-0.26%16.64%41.90%43.12%24.60%159.31%-0.34%0.15%购买
30001000中欧明睿新起点混合2021-10-182.49602.49601.46%7.82%4.00%0.00%35.43%43.04%20.00%149.60%7.82%0.15%购买
31009353浙商科技创新一个月滚动持有混合A2021-10-181.39521.4046-1.01%0.47%-0.17%-5.41%17.56%42.29%25.57%40.72%0.47%0.08%购买
32590008中邮战略新兴产业混合2021-10-187.47907.47902.95%10.65%3.70%7.29%44.66%42.11%20.96%647.90%10.65%0.15%购买
33009354浙商科技创新一个月滚动持有混合C2021-10-181.39211.4014-1.02%0.46%-0.19%-5.47%17.44%41.97%25.37%40.40%0.46%0.0%购买
34688888浙商聚潮产业成长混合A2021-10-181.89802.49901.06%-0.94%-8.57%5.68%19.60%40.26%23.65%185.51%-0.94%0.15%购买
35002213中海顺鑫灵活配置混合2021-10-182.66012.6931-0.34%4.18%1.16%0.19%31.56%40.07%25.30%174.79%4.18%0.08%购买
36166019中欧价值智选混合A2021-10-184.87985.1998-0.32%-1.15%-3.46%-0.17%9.60%39.32%32.23%474.88%-1.15%0.15%购买
37006102浙商丰利增强债券2021-10-181.91811.91811.48%-0.24%-6.56%12.30%25.54%38.85%33.06%91.81%-0.24%0.08%购买
38398061中海消费混合2021-10-185.93306.14302.68%11.19%4.12%1.19%18.23%38.52%17.46%608.67%11.19%0.15%购买
39004235中欧价值智选混合C2021-10-184.65444.6544-0.33%-1.17%-3.52%-0.38%9.16%38.22%31.41%167.99%-1.17%0.0%购买
40169201浙商鼎盈事件驱动混合(LOF)2021-10-182.04702.04700.52%3.66%1.11%0.61%18.04%37.87%15.55%104.70%3.66%0.15%购买
41001749招商中国机遇股票2021-10-182.56802.56802.39%5.12%-5.76%13.38%31.62%36.89%16.41%156.80%5.12%0.15%购买
42006123中融高股息混合A2021-10-181.95602.01803.57%5.72%-10.32%11.47%34.94%36.49%37.38%105.47%5.72%0.15%购买
43002620中邮未来新蓝筹混合2021-10-183.43703.43701.18%2.41%-0.95%8.80%31.79%36.06%16.04%243.70%2.41%0.15%购买
44006124中融高股息混合C2021-10-181.90701.96903.57%5.72%-10.37%11.25%34.41%35.36%36.48%100.45%5.72%0.0%购买
45166801浙商聚潮新思维混合2021-10-183.28504.5480-0.33%1.36%0.40%2.24%20.68%34.91%23.92%522.33%1.36%0.15%购买
46001537中加改革红利混合2021-10-181.76341.82341.77%4.00%-7.90%-2.36%32.09%33.48%26.43%86.31%4.00%0.15%购买
47003145中融竞争优势2021-10-182.06812.06812.55%3.76%-5.04%2.90%27.05%33.39%24.72%106.81%3.76%0.15%购买
48001938中欧时代先锋股票A2021-10-181.85823.18300.68%1.76%-0.65%-5.05%12.86%33.13%9.76%340.04%1.76%0.15%购买
49004241中欧时代先锋股票C2021-10-181.80912.89930.67%1.75%-0.71%-5.24%12.40%32.06%9.07%222.14%1.75%0.0%购买
50007178浙商中华预期高股息A2021-10-181.19371.19371.20%-0.65%-0.91%8.93%6.45%31.60%24.94%19.37%-0.65%0.12%购买
众禄基金app
众禄微信公众号