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一周收益涨幅 X
每日开放式基金收益排行一览|共6145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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1952320国君资管君得盈债券C2021-10-181.03591.03590.07%-0.08%-0.56%0.63%2.97%----3.33%-0.08%0.0%购买
2952099国君资管君得鑫两年持有期混合C2021-10-182.21502.21500.59%1.53%-2.32%-12.03%-8.58%-2.44%-8.48%29.44%1.53%1.50%购买
3952024国君资管君得盛债券2021-10-181.20141.55640.17%-0.20%-1.01%1.51%6.38%5.96%4.71%9.14%-0.20%0.56%购买
4952020国君资管君得盈债券A2021-10-181.03841.32240.08%-0.07%-0.53%0.74%3.18%----3.58%-0.07%0.40%购买
5770001德邦优化混合2021-10-181.86772.80770.46%3.80%-1.03%-1.41%27.62%30.27%22.04%260.15%3.80%0.15%购买
6762001国金国鑫发起A2021-10-181.81563.34230.51%3.81%1.69%-5.89%1.29%5.22%-2.04%375.83%3.81%0.15%购买
7750005安信平稳增长混合发起A2021-10-181.38781.8678-1.01%-1.78%0.71%-1.67%-3.79%1.58%0.27%98.63%-1.78%0.15%购买
8750003安信目标收益债券C2021-10-181.18701.55500.00%-0.25%-0.08%1.45%4.58%9.60%9.10%66.81%-0.25%0.0%购买
9750002安信目标收益债券A2021-10-181.20701.60400.00%-0.25%0.00%1.51%4.77%10.03%9.43%73.37%-0.25%0.08%购买
10750001安信灵活配置混合2021-10-182.80303.3930-0.36%-0.53%-4.56%-1.92%10.18%34.44%17.72%351.85%-0.53%0.15%购买
11740101长安沪深300非周期2021-10-181.60602.1100-1.59%-1.11%1.01%-5.64%-0.80%4.02%-6.19%146.51%-1.11%0.15%购买
12740001长安宏观策略混合2021-10-181.39502.21500.43%1.38%-6.50%-5.23%11.60%10.80%-2.17%128.31%1.38%0.15%购买
13730002方正富邦红利精选混合A2021-10-182.00912.2791-1.17%-0.51%3.64%-0.16%6.98%25.02%6.65%154.67%-0.51%0.15%购买
14730001方正富邦创新动力混合A2021-10-181.13031.88031.58%4.70%-6.69%-10.09%-9.13%-28.69%-27.12%75.05%4.70%0.15%购买
15720003财通收益增强债券A2021-10-181.38781.73680.14%-0.10%-5.89%-0.75%24.52%26.00%14.20%83.06%-0.10%0.08%购买
16720002财通可转债债券A2021-10-181.10321.46230.73%0.07%-4.66%-7.11%2.83%7.46%2.01%53.14%0.07%0.08%购买
17720001财通价值动量混合2021-10-184.83405.30502.52%0.44%-15.73%3.11%25.72%39.63%30.79%540.48%0.44%0.15%购买
18710302富安达增强收益债券C2021-10-181.39651.4165-0.11%1.76%-3.35%1.35%2.99%-2.87%-0.18%42.39%1.76%0.0%购买
19710301富安达增强收益债券A2021-10-181.45521.4752-0.11%1.76%-3.32%1.45%3.49%-2.18%0.43%48.37%1.76%0.08%购买
20710002富安达策略精选混合2021-10-183.33713.3771-0.23%0.75%-0.85%-9.12%-4.70%-4.83%-13.10%245.85%0.75%0.15%购买
21710001富安达优势成长混合2021-10-183.45853.45850.20%-0.79%-3.33%-0.66%14.24%20.14%14.33%245.85%-0.79%0.15%购买
22700006平安添利债券C2021-10-181.17461.59760.00%-0.05%-0.14%1.28%3.90%5.25%4.59%63.47%-0.05%0.0%购买
23700005平安添利债券A2021-10-181.21991.65690.00%-0.05%-0.11%1.39%4.11%5.66%4.93%69.89%-0.05%0.08%购买
24700004平安灵活配置混合2021-10-181.72132.14650.89%1.56%-4.01%-4.39%-10.61%-2.50%-8.50%114.65%1.56%0.15%购买
25700003平安策略先锋混合2021-10-185.98106.08102.71%8.04%1.48%12.11%80.80%87.90%60.22%554.42%8.04%0.15%购买
26700002平安深证300指数增强2021-10-182.93103.0110-0.37%0.34%1.81%-2.27%13.08%18.95%8.15%215.73%0.34%0.12%购买
27700001平安行业先锋混合2021-10-182.07102.3510-0.48%-0.72%-1.33%-0.81%-7.09%6.15%-3.13%165.15%-0.72%0.15%购买
28690202民生增强收益债券C2021-10-181.58102.25100.19%0.25%-3.01%-1.06%3.40%4.63%2.20%151.17%0.25%0.0%购买
29690012民生加银丰鑫债券2020-03-021.00001.0000--0.03%0.18%0.60%1.60%3.56%2.67%4.19%0.03%0.80%购买
30690011民生加银积极成长混合发起式2021-10-183.53303.53302.20%5.84%-0.20%5.34%37.63%41.09%20.29%253.30%5.84%0.15%购买
31690009民生加银红利回报混合2021-10-183.53103.8290-1.06%0.71%0.34%-5.06%6.10%16.27%1.64%342.05%0.71%0.15%购买
32690008民生中证内地资源主题指数A2021-10-181.15201.15203.13%3.69%-4.24%15.90%40.15%81.70%51.78%15.20%3.69%0.12%购买
33690007民生加银景气行业混合A2021-10-185.16805.1680-1.24%0.76%0.10%-7.17%2.48%8.53%-4.40%416.80%0.76%0.15%购买
34690005民生加银内需增长混合2021-10-182.59503.38600.31%0.50%-5.46%-4.49%-5.74%1.01%-7.59%269.48%0.50%0.15%购买
35690004民生加银稳健成长混合2021-10-183.91703.91700.90%6.59%3.38%3.30%22.94%37.68%11.15%291.70%6.59%0.15%购买
36690003民生加银精选混合2021-10-180.98500.98500.82%2.18%-0.30%1.13%-3.43%-2.67%-4.37%-1.50%2.18%0.15%购买
37690002民生增强收益债券A2021-10-181.60902.33400.19%0.31%-2.96%-0.92%3.61%5.03%2.55%162.28%0.31%0.08%购买
38690001民生加银品牌蓝筹混合2021-10-183.12603.74602.59%7.62%-0.30%-2.91%6.19%16.47%1.23%330.06%7.62%0.15%购买
39688888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
40686869浙商聚盈纯债C2021-10-181.03511.3667-0.01%-0.06%-0.03%0.42%1.67%3.41%2.53%41.12%-0.06%0.0%购买
41686868浙商聚盈纯债A2021-10-181.03621.3970-0.01%-0.05%-0.01%0.47%1.77%3.61%2.70%44.96%-0.05%0.08%购买
42675163西部利得汇盈债券C2021-10-181.11361.15850.03%0.01%0.11%1.23%3.02%4.73%4.20%16.15%0.01%0.0%购买
43675161西部利得汇盈债券A2021-10-181.12231.16230.03%0.01%0.12%1.26%3.09%4.83%4.28%16.63%0.01%0.05%购买
44675123西部利得汇逸债券C2021-10-181.15961.16760.02%-0.08%0.06%0.46%1.36%1.21%1.13%16.76%-0.08%0.0%购买
45675121西部利得汇逸债券A2021-10-181.00621.10070.02%-0.07%0.07%0.49%1.41%1.32%1.21%10.46%-0.07%0.08%购买
46675113西部利得汇享债券C2021-10-181.14521.3061-0.08%-0.15%-0.12%1.10%3.44%5.24%5.01%32.45%-0.15%0.0%购买
47675111西部利得汇享债券A2021-10-181.14971.3161-0.08%-0.15%-0.11%1.13%3.49%5.34%5.08%33.56%-0.15%0.05%购买
48675100西部利得得尊纯债A2021-10-181.16161.2416-0.09%-0.17%-0.17%0.99%3.16%4.52%4.24%24.24%-0.17%0.05%购买
49675093西部利得祥逸债券C2021-10-181.05981.1038-0.01%0.05%0.22%1.19%2.08%3.96%2.82%10.60%0.05%0.0%购买
50675091西部利得祥逸债券A2021-10-181.05071.1507-0.01%0.05%0.22%1.22%2.09%3.99%2.85%15.40%0.05%0.06%购买
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