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 > 指数型基金排行 众禄APP
一周收益涨幅 X
每日开放式基金收益排行一览|共122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
1000961天弘沪深300ETF联接A2024-05-171.24891.24890.98%0.39%3.16%8.91%3.08%-4.69%6.83%24.89%0.39%0.10%购买
2000962天弘中证500ETF联接A2024-05-171.05441.05441.19%-0.67%2.86%6.35%-2.32%-8.35%1.18%5.44%-0.67%0.10%购买
3001548天弘上证50A2024-05-171.19951.19951.33%0.58%3.28%6.80%4.84%-1.58%7.82%19.95%0.58%0.10%购买
4001549天弘上证50C2024-05-171.17581.17581.33%0.57%3.27%6.75%4.74%-1.78%7.74%17.58%0.57%0.0%购买
5001550天弘中证医药100A2024-05-170.79840.7984-0.09%-1.55%6.20%4.23%-5.09%-11.92%-3.89%-20.16%-1.55%0.10%购买
6001551天弘中证医药100C2024-05-170.78340.7834-0.09%-1.55%6.19%4.18%-5.17%-12.10%-3.96%-21.66%-1.55%0.0%购买
7001552天弘中证证券保险A2024-05-170.82040.82042.14%0.94%7.98%1.05%-5.70%-6.97%1.18%-17.96%0.94%0.10%购买
8001553天弘中证证券保险C2024-05-170.80460.80462.15%0.94%7.97%1.00%-5.80%-7.15%1.12%-19.54%0.94%0.0%购买
9001556天弘中证500指数增强A2024-05-171.10411.10411.31%-0.43%3.64%8.54%1.31%-8.27%4.71%10.41%-0.43%0.15%购买
10001557天弘中证500指数增强C2024-05-171.07391.07391.31%-0.44%3.61%8.45%1.16%-8.55%4.60%7.39%-0.44%0.0%购买
11001558天弘医疗健康A2024-05-171.41291.4129-0.50%-0.89%3.84%3.05%-6.49%-9.90%-4.84%41.29%-0.89%0.12%购买
12001559天弘医疗健康C2024-05-171.36851.3685-0.50%-0.90%3.81%2.94%-6.68%-10.26%-4.99%36.85%-0.90%0.0%购买
13001588天弘中证800A2024-05-171.10521.10520.90%-0.17%2.71%8.78%3.44%-4.60%6.70%10.52%-0.17%0.10%购买
14001589天弘中证800C2024-05-171.08421.08420.90%-0.17%2.70%8.72%3.35%-4.79%6.63%8.42%-0.17%0.0%购买
15001592天弘创业板ETF联接A2024-05-170.76940.76941.06%-0.66%4.09%8.09%-5.07%-16.77%-0.77%-23.06%-0.66%0.10%购买
16001593天弘创业板ETF联接C2024-05-170.75290.75291.06%-0.66%4.06%8.04%-5.16%-16.94%-0.86%-24.71%-0.66%0.0%购买
17001594天弘中证银行ETF联接A2024-05-171.39121.39121.10%2.76%5.22%12.37%17.50%12.18%19.73%39.12%2.76%0.10%购买
18001595天弘中证银行ETF联接C2024-05-171.36401.36401.10%2.75%5.20%12.31%17.39%11.95%19.65%36.40%2.75%0.0%购买
19001617天弘中证电子ETF联接A2024-05-171.05251.05250.96%0.28%2.12%8.15%-9.57%-8.93%-5.27%5.25%0.28%0.10%购买
20001618天弘中证电子ETF联接C2024-05-171.03201.03200.96%0.27%2.11%8.09%-9.66%-9.11%-5.34%3.20%0.27%0.0%购买
21001629天弘中证计算机主题ETF联接A2024-05-170.59980.59981.11%-0.08%0.07%5.97%-15.76%-24.49%-9.97%-40.02%-0.08%0.10%购买
22001630天弘中证计算机主题ETF联接C2024-05-170.58860.58861.12%-0.08%0.05%5.92%-15.85%-24.64%-10.03%-41.14%-0.08%0.0%购买
23001631天弘中证食品饮料ETF联接A2024-05-172.41232.49041.16%-0.22%6.02%8.91%-3.17%-10.02%2.22%153.89%-0.22%0.10%购买
24001632天弘中证食品饮料ETF联接C2024-05-172.36762.44521.16%-0.22%6.00%8.85%-3.27%-10.20%2.14%149.19%-0.22%0.0%购买
25005918天弘沪深300ETF联接C2024-05-171.09721.09720.98%0.38%3.15%8.85%2.98%-4.87%6.75%9.72%0.38%0.0%购买
26005919天弘中证500ETF联接C2024-05-171.06761.06761.18%-0.67%2.84%6.29%-2.41%-8.54%1.10%6.76%-0.67%0.0%购买
27006786泰康港股通大消费指数A2024-05-170.91010.91010.00%1.04%13.96%20.42%-5.37%-9.82%4.63%-8.99%1.04%0.10%购买
28006787泰康港股通大消费指数C2024-05-170.89180.89180.00%1.04%13.94%20.29%-5.55%-10.16%4.48%-10.82%1.04%0.0%购买
29006809泰康香港银行指数A2024-05-171.12681.1268-0.19%3.03%16.57%23.61%25.09%17.51%23.36%12.68%3.03%0.10%购买
30006810泰康香港银行指数C2024-05-171.10411.1041-0.20%3.02%16.52%23.46%24.83%17.02%23.17%10.41%3.02%0.0%购买
31007107太平MSCI香港价值增强A2024-05-171.17801.17800.53%2.29%13.19%16.32%15.30%11.48%13.58%17.80%2.29%0.12%购买
32007108太平MSCI香港价值增强C2024-05-171.15201.15200.52%2.28%13.15%16.19%15.06%11.04%13.40%15.20%2.28%0.0%购买
33008114天弘中证红利低波动100联接A2024-05-171.61771.61771.05%0.94%2.00%6.76%8.55%7.35%10.00%61.77%0.94%0.10%购买
34008115天弘中证红利低波动100联接C2024-05-171.60311.60311.04%0.93%1.98%6.70%8.44%7.13%9.91%60.31%0.93%0.0%购买
35008590天弘中证全指证券公司ETF发起式联接A2024-05-170.96740.96741.42%-0.47%5.10%-1.14%-10.25%-7.02%-3.14%-3.26%-0.47%0.10%购买
36008591天弘中证全指证券公司ETF发起式联接C2024-05-170.95890.95891.42%-0.47%5.08%-1.20%-10.33%-7.20%-3.21%-4.11%-0.47%0.0%购买
37008926泰康沪深300ETF联接A2024-05-170.88840.88840.99%0.37%3.17%9.11%3.54%-4.81%7.06%-11.16%0.37%0.10%购买
38008927泰康沪深300ETF联接C2024-05-170.87470.87470.98%0.37%3.12%8.98%3.33%-5.19%6.89%-12.53%0.37%0.0%购买
39010202天弘中证科技100指数增强A2024-05-170.99240.99240.69%-0.40%2.87%9.56%-1.59%-8.54%1.24%-0.76%-0.40%0.15%购买
40010203天弘中证科技100指数增强C2024-05-170.98190.98190.70%-0.41%2.85%9.48%-1.73%-8.81%1.13%-1.81%-0.41%0.0%购买
41010769天弘中证农业主题A2024-05-170.75050.75051.21%0.96%10.12%10.43%3.50%-4.03%2.05%-24.95%0.96%0.10%购买
42010770天弘中证农业主题C2024-05-170.74550.74551.21%0.95%10.12%10.36%3.40%-4.21%1.97%-25.45%0.95%0.0%购买
43010771天弘国证消费100指数增强A2024-05-170.67180.67180.64%0.40%4.22%10.38%-4.22%-8.55%0.73%-32.82%0.40%0.15%购买
44010772天弘国证消费100指数增强C2024-05-170.66500.66500.65%0.39%4.20%10.30%-4.36%-8.83%0.62%-33.50%0.39%0.0%购买
45010953天弘国证A50指数A2024-05-170.74870.74871.05%0.40%3.27%8.46%3.70%-4.10%6.82%-25.13%0.40%0.10%购买
46010954天弘国证A50指数C2024-05-170.74380.74381.05%0.39%3.25%8.38%3.58%-4.30%6.73%-25.62%0.39%0.0%购买
47010955天弘中证智能汽车A2024-05-170.75780.75780.93%-0.07%1.61%10.26%-14.73%-3.77%-9.11%-24.22%-0.07%0.10%购买
48010956天弘中证智能汽车C2024-05-170.75280.75280.94%-0.07%1.61%10.20%-14.80%-3.96%-9.17%-24.72%-0.07%0.0%购买
49011040天弘国证生物医药ETF发起式联接A2024-05-170.41710.41710.07%-1.86%2.38%-3.25%-22.84%-24.82%-17.81%-58.29%-1.86%0.10%购买
50011041天弘国证生物医药ETF发起式联接C2024-05-170.41430.41430.07%-1.87%2.35%-3.31%-22.94%-24.97%-17.90%-58.57%-1.87%0.0%购买
众禄基金app
众禄微信公众号