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全部指数   |  基金仓位:81.87%(股基)
                                                           
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每日开放式基金收益排行一览|共113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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1002407前海恒远保本2019-10-161.51821.59220.15%1.76%-0.47%6.24%-0.34%62.43%54.70%59.15%1.76%0.15%购买
2090019大成景恒保本2019-10-161.32401.7720-0.82%1.30%-4.40%1.85%-6.63%53.42%35.24%77.25%1.30%0.15%购买
3001704国投瑞银进宝保本2019-10-161.20041.2254-0.48%1.68%-2.56%14.59%10.26%52.26%53.23%23.03%1.68%0.15%购买
4217020招商安达保本2019-10-161.48101.7789-0.59%1.68%0.83%18.25%16.31%50.97%53.36%92.22%1.68%0.12%购买
5163411兴全精选混合2019-10-161.99142.3116-0.39%2.29%0.37%19.87%17.03%50.35%49.16%131.16%2.29%0.10%购买
6002249招商境远保本2019-10-161.17271.1727-0.30%2.37%1.03%16.21%13.21%50.02%45.64%17.27%2.37%0.15%购买
7001266国投招财保本2019-10-161.03201.0640-0.32%2.02%-1.53%19.76%12.79%44.78%46.28%6.47%2.02%0.15%购买
8202212南方保本2019-10-161.67301.7896-0.39%1.89%0.72%15.65%12.99%43.15%41.97%86.62%1.89%0.15%购买
9002291诺安安鑫保本2019-10-161.17071.1707-1.27%2.57%2.68%4.67%5.32%38.17%46.50%17.07%2.57%0.12%购买
10020022国泰保本混合2019-10-161.62801.6280-0.31%1.50%-0.12%11.89%7.39%37.38%39.38%88.56%1.50%0.12%购买
11002220南方瑞利保本2019-10-161.29071.2907-0.43%2.01%-0.19%17.49%13.22%37.38%38.19%29.07%2.01%0.15%购买
12000166中海安鑫保本2019-10-161.24121.7228-0.39%0.84%-4.67%19.00%19.15%37.12%36.65%72.29%0.84%0.12%购买
13002573建信安心保本六号2019-10-161.33791.3379-0.51%1.47%1.56%9.43%10.39%34.61%40.97%33.79%1.47%0.15%购买
14002167南方顺康保本2019-10-161.15811.15810.08%2.09%-0.35%9.86%4.47%32.72%32.87%15.81%2.09%0.12%购买
15002628招商安博保本A2019-10-161.28761.2876-0.12%2.17%2.00%13.24%13.40%32.46%31.89%28.76%2.17%0.15%购买
16002378建信安心保本五号2019-10-161.21581.2158-0.43%2.26%0.60%10.74%5.45%32.24%36.53%21.58%2.26%0.15%购买
17002629招商安博保本C2019-10-161.26351.2635-0.13%2.17%1.96%13.10%13.11%31.81%31.37%26.35%2.17%0.0%购买
18487016工银保本2019-10-161.29791.5664-0.12%2.16%1.27%10.87%8.48%31.54%31.53%56.64%2.16%0.12%购买
19180028银华永祥保本2019-10-161.06801.7660-0.28%1.42%-1.66%6.37%2.30%30.88%30.24%76.60%1.42%0.15%购买
20020018国泰金鹿保本2019-10-161.30331.75400.62%1.65%-0.15%7.92%4.97%30.20%30.20%99.85%1.65%0.12%购买
21121010国投瑞银瑞源保本2019-10-161.49621.7471-0.29%1.09%0.97%10.40%7.73%30.05%27.47%88.73%1.09%0.15%购买
22002213中海顺鑫保本2019-10-161.03541.0684-0.39%2.25%0.71%18.81%8.36%29.20%31.98%6.96%2.25%0.08%购买
23002281建信安心保本三号2019-10-161.07751.0775-0.80%0.59%-1.52%2.34%-2.06%28.84%25.52%7.75%0.59%0.15%购买
24000327南方丰合保本2019-10-161.37381.3738-0.17%1.18%-3.51%5.53%-4.50%28.58%29.66%37.38%1.18%0.15%购买
25202211南方恒元2019-10-161.18541.6593-0.30%1.97%0.15%5.01%1.91%27.67%33.37%82.12%1.97%0.12%购买
26002367国联安安稳保本2019-10-161.00271.0027-0.05%0.95%-0.01%3.60%-4.84%27.41%26.46%0.27%0.95%0.10%购买
27002363华安安康保本A2019-10-161.30001.3000-0.24%1.12%0.69%6.34%6.35%27.03%20.21%30.00%1.12%0.12%购买
28000126招商安润保本2019-10-161.29601.6400-0.05%3.70%2.02%18.87%24.02%26.32%25.83%74.18%3.70%0.15%购买
29002364华安安康保本C2019-10-161.27251.2725-0.24%1.11%0.64%6.17%6.03%26.29%19.67%27.25%1.11%0.0%购买
30002271招商安弘保本2019-10-161.34791.3479-0.37%1.44%-1.04%10.37%10.60%24.81%24.23%34.79%1.44%0.15%购买
31320020诺安汇鑫保本2019-10-161.25191.82480.04%1.44%-1.80%4.75%-0.39%23.94%29.42%82.48%1.44%0.12%购买
32700004平安大华保本2019-10-161.24461.55210.02%1.38%2.69%5.19%2.55%22.38%23.64%55.20%1.38%0.15%购买
33002293南方益和保本2019-10-161.28681.2868-0.41%2.11%1.15%14.96%19.03%20.37%20.15%28.68%2.11%0.15%购买
34001531招商安益保本2019-10-161.20671.2067-0.33%1.57%0.32%8.21%3.18%20.32%21.14%20.67%1.57%0.15%购买
35002446广发稳鑫保本2019-10-161.27401.2740-0.16%1.59%1.03%12.05%11.27%19.18%19.40%27.40%1.59%0.10%购买
36002145诺安景鑫灵活配置混合2019-10-160.95960.9596-0.59%1.43%-0.37%10.59%-0.45%18.89%26.01%-4.04%1.43%0.12%购买
37200016长城保本2019-10-161.28141.9741-0.17%1.64%0.03%12.44%9.18%18.62%18.85%97.41%1.64%0.15%购买
38002358国投瑞祥保本2019-10-161.23111.2311-0.09%0.60%0.60%6.76%10.29%17.15%16.49%23.11%0.60%0.15%购买
39320015诺安行业轮动混合2019-10-161.17401.1740-0.64%0.12%-3.08%4.41%2.09%16.98%18.16%79.39%0.12%0.12%购买
40001858建信安心保本二号2019-10-160.99850.9985-0.36%2.49%-0.33%8.88%8.03%16.44%22.61%-0.15%2.49%0.15%购买
41002280华富安享保本2019-10-161.14561.1456-0.14%0.59%-1.23%2.63%-1.56%16.38%13.79%14.56%0.59%0.08%购买
42002415融通通盈保本2019-10-161.25131.2513-0.01%0.87%-0.04%9.42%13.21%16.29%15.22%25.13%0.87%0.15%购买
43002584富安达长盈保本2019-10-161.02801.0480-0.10%1.08%0.49%2.59%-4.90%15.90%15.90%7.06%1.08%0.15%购买
44002420汇添富盈鑫保本2019-10-161.24401.24400.08%1.63%1.88%5.69%6.96%15.61%15.40%24.40%1.63%0.12%购买
45000058国联安保本2019-10-161.17931.3816-0.19%0.92%0.72%9.68%13.21%14.60%13.82%38.16%0.92%0.10%购买
46620007金元顺安保本2019-10-161.06901.19800.00%1.81%0.09%5.01%-1.20%14.21%17.60%20.10%1.81%0.15%购买
47001375金元顺安保本2019-10-161.06601.06600.00%1.81%0.09%5.02%-1.20%14.13%17.66%2.21%1.81%0.0%购买
48001800华安新乐享保本2019-10-161.25431.2543-0.30%-0.50%-1.44%4.03%2.46%13.82%12.93%25.43%-0.50%0.12%购买
49001282华安新机遇保本2019-10-161.18191.1819-0.03%0.31%-0.22%4.19%4.72%13.78%13.66%18.19%0.31%0.12%购买
50002560诺安和鑫保本2019-10-160.85990.8599-0.57%1.01%-8.65%19.00%12.45%13.49%21.18%-14.01%1.01%0.12%购买
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