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

                                                           
基金买卖网 > 基金收益排行 > 混合型基金排行 众禄APP
一周收益涨幅 X
每日开放式基金收益排行一览|共200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
1007771同泰开泰混合C2024-05-310.57090.57090.18%-1.19%-4.39%-17.22%-36.06%-48.22%-32.21%-42.91%-1.19%0.0%购买
2007770同泰开泰混合A2024-05-310.58230.58230.17%-1.19%-4.35%-17.15%-35.93%-48.01%-32.10%-41.77%-1.19%0.15%购买
3290014泰信现代服务业混合2024-05-311.25001.3100-1.11%-1.11%-4.58%-13.01%-20.94%-40.81%-26.25%31.09%-1.11%0.15%购买
4290008泰信发展主题混合2024-05-311.04601.4850-1.04%-0.95%-4.21%-12.69%-19.54%-39.43%-25.39%41.98%-0.95%0.15%购买
5290011泰信中小盘精选混合2024-05-312.22602.48602.16%4.41%-4.30%-1.72%-21.95%-36.73%-23.61%160.42%4.41%0.15%购买
6002580泰信鑫选混合C2024-05-310.66400.66402.00%4.40%-4.32%-0.60%-21.33%-38.69%-22.61%-33.86%4.40%0.0%购买
7001970泰信鑫选混合A2024-05-310.66900.66902.14%4.53%-4.15%-0.45%-21.20%-38.57%-22.48%-33.10%4.53%0.15%购买
8008843同泰远见混合C2024-05-310.46900.46900.45%2.72%-1.80%-9.72%-22.07%-29.70%-21.86%-53.10%2.72%0.0%购买
9008842同泰远见混合A2024-05-310.47610.47610.44%2.74%-1.77%-9.62%-21.90%-29.40%-21.73%-52.39%2.74%0.15%购买
10000986太平灵活配置2024-05-310.44600.44600.00%-0.22%-1.55%-5.91%-15.37%-17.56%-15.69%-55.40%-0.22%0.15%购买
11001978泰信互联网+主题混合2024-05-311.54601.54600.98%-1.21%-7.65%-4.45%-13.78%-15.75%-12.70%54.60%-1.21%0.15%购买
12011003同泰大健康主题混合C2024-05-310.44290.44290.29%-0.74%-2.92%-0.14%-15.20%-17.74%-12.31%-55.71%-0.74%0.0%购买
13011002同泰大健康主题混合A2024-05-310.44850.44850.31%-0.71%-2.88%-0.02%-15.04%-17.40%-12.18%-55.15%-0.71%0.15%购买
14017366泰康新锐成长混合C2024-05-310.68260.6826-0.68%0.89%-3.07%0.75%-11.72%-25.33%-11.49%-31.74%0.89%0.0%购买
15014287泰康新锐成长混合A2024-05-310.69070.6907-0.69%0.89%-3.01%0.96%-11.36%-24.72%-11.20%-30.93%0.89%1.50%购买
16007084天治转型升级混合2024-05-310.81390.81390.09%0.51%-1.60%-7.22%-17.01%-21.95%-11.16%-18.61%0.51%0.15%购买
17013470泰信低碳经济混合发起式C2024-05-310.50150.5015-0.79%-1.57%-6.68%5.67%-8.28%-24.36%-11.14%-49.85%-1.57%0.0%购买
18013469泰信低碳经济混合发起式A2024-05-310.50800.5080-0.80%-1.57%-6.63%5.79%-8.05%-23.97%-10.96%-49.20%-1.57%0.15%购买
19014709天弘臻选健康混合C2024-05-310.95490.95490.59%-0.13%-2.82%-0.85%-15.06%-13.84%-10.88%-4.51%-0.13%0.0%购买
20014708天弘臻选健康混合A2024-05-310.96330.96330.58%-0.11%-2.79%-0.76%-14.90%-13.50%-10.74%-3.67%-0.11%0.12%购买
21350002天治低碳经济混合2024-05-310.92093.44592.31%2.64%-7.09%-2.17%-14.56%-29.48%-10.64%234.70%2.64%0.15%购买
22008051同泰慧择混合C2024-05-310.54530.5453-0.13%-0.66%-2.38%-5.64%-8.63%-28.00%-10.02%-45.47%-0.66%0.0%购买
23008050同泰慧择混合A2024-05-310.55530.5553-0.11%-0.63%-2.34%-5.53%-8.43%-27.70%-9.85%-44.47%-0.63%0.15%购买
24008179同泰慧盈混合C2024-05-310.86840.86840.07%0.39%2.36%1.29%-14.01%-26.47%-9.57%-13.16%0.39%0.0%购买
25002583泰信行业精选混合C2024-05-311.57302.32900.38%-2.30%-8.92%-1.52%-8.76%-8.40%-9.51%66.32%-2.30%0.0%购买
26290012泰信行业精选混合A2024-05-311.57702.33300.38%-2.23%-8.90%-1.51%-8.69%-8.29%-9.48%159.13%-2.23%0.15%购买
27008178同泰慧盈混合A2024-05-310.88440.88440.08%0.40%2.38%1.39%-13.84%-26.16%-9.42%-11.56%0.40%0.15%购买
28001559天弘医疗健康C2024-05-311.31931.3193-0.50%-0.83%-2.12%-2.76%-12.04%-12.45%-8.40%31.93%-0.83%0.0%购买
29015034泰信优势领航混合2024-05-310.74760.7476-0.37%-1.01%-5.24%5.09%-8.78%-23.94%-8.26%-25.24%-1.01%0.15%购买
30001558天弘医疗健康A2024-05-311.36231.3623-0.50%-0.83%-2.09%-2.66%-11.87%-12.10%-8.25%36.23%-0.83%0.12%购买
31008181同泰慧利混合C2024-05-310.93901.11200.60%2.21%0.57%1.46%-8.27%-17.02%-8.13%9.81%2.21%0.0%购买
32008998同泰竞争优势混合C2024-05-310.74440.74440.59%2.48%0.85%2.22%-8.27%-17.87%-8.11%-25.56%2.48%0.0%购买
33001569泰信国策驱动混合2024-05-311.35001.3500-0.37%-0.74%-4.93%3.61%-7.22%-25.58%-7.98%35.00%-0.74%0.15%购买
34008180同泰慧利混合A2024-05-310.95581.12880.61%2.22%0.61%1.56%-8.09%-16.68%-7.97%11.54%2.22%0.15%购买
35008997同泰竞争优势混合A2024-05-310.75670.75670.61%2.49%0.89%2.34%-8.08%-17.53%-7.94%-24.33%2.49%0.15%购买
36290005泰信优势增长混合2024-05-311.41102.02100.14%0.21%-2.42%-3.95%-9.44%-17.10%-7.23%128.89%0.21%0.15%购买
37350001天治财富增长混合2024-05-311.13252.9778-0.25%1.12%1.20%-1.05%-10.98%-11.86%-7.12%358.59%1.12%0.12%购买
38005270太平改革红利精选2024-05-311.10611.22610.50%-0.06%-3.52%-4.46%-9.78%-20.89%-6.82%19.26%-0.06%0.15%购买
39010269太平睿安混合C2024-05-310.80590.85290.20%0.83%0.80%2.31%-7.61%-14.03%-6.62%-15.80%0.83%0.0%购买
40003333泰信智选成长灵活配置混合A2024-05-310.74180.74181.28%-0.51%-6.74%-9.89%-7.00%-12.09%-6.44%-25.82%-0.51%0.15%购买
41010268太平睿安混合A2024-05-310.82070.86770.21%0.84%0.85%2.43%-7.38%-13.60%-6.42%-14.28%0.84%0.10%购买
42013850同泰优选配置3个月持有混合(FOF)C2024-05-300.70010.7001-0.77%-1.05%1.14%2.61%-7.75%-15.40%-6.12%-29.99%-1.05%0.0%购买
43011852天弘先进制造C2024-05-310.95180.95180.77%0.21%-0.84%1.79%-7.49%-10.80%-6.00%-4.82%0.21%0.0%购买
44013849同泰优选配置3个月持有混合(FOF)A2024-05-300.70580.7058-0.76%-1.04%1.18%2.71%-7.56%-15.06%-5.96%-29.42%-1.04%0.06%购买
45011851天弘先进制造A2024-05-310.96360.96360.77%0.22%-0.80%1.89%-7.31%-10.45%-5.83%-3.64%0.22%0.15%购买
46011274泰信景气驱动12个月持有期混合C2024-05-310.57290.57290.12%-0.12%0.19%3.73%-5.79%-18.26%-5.73%-42.71%-0.12%0.0%购买
47005997天弘裕利C2024-05-310.97460.97460.15%-0.42%0.95%3.01%-5.94%-10.89%-5.61%-2.54%-0.42%0.0%购买
48002388天弘裕利A2024-05-311.08031.08960.15%-0.42%0.96%3.03%-5.91%-10.80%-5.57%9.02%-0.42%0.10%购买
49011273泰信景气驱动12个月持有期混合A2024-05-310.58200.58200.12%-0.12%0.24%3.85%-5.55%-17.84%-5.53%-41.80%-0.12%0.15%购买
50290004泰信优质生活混合2024-05-310.57211.61100.02%-0.17%-3.82%4.42%-6.12%-24.71%-5.50%22.85%-0.17%0.15%购买
众禄基金app
众禄微信公众号