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

全部指数   |  基金仓位:81.87%(股基)
                                                           
基金买卖网 > 基金收益排行 > LOF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232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
1161903万家行业优选2019-09-091.16683.32522.84%4.14%20.24%39.09%27.99%68.54%77.62%420.01%4.14%0.15%购买
2161810银华内需精选2019-09-092.02901.92903.26%7.07%23.57%37.00%23.12%61.16%85.13%102.90%7.07%0.15%购买
3162703广发小盘成长2019-09-091.79864.13663.62%6.37%25.67%38.93%33.38%50.55%71.08%662.79%6.37%0.15%购买
4160421华安智增精选混合2019-09-091.23821.23820.02%1.69%10.70%23.91%35.71%47.51%64.50%23.82%1.69%0.15%购买
5163415兴全商业模式优选2019-09-092.06302.92301.13%2.23%12.06%22.51%26.41%47.46%51.58%255.70%2.23%0.15%购买
6501016国泰中证申万证券行业指数(LOF)2019-09-091.07241.07241.24%6.65%13.54%14.36%0.07%46.92%45.13%7.24%6.65%0.12%购买
7160519博时睿利定增2019-09-091.18001.18001.99%6.21%16.37%21.65%15.01%46.04%51.28%18.00%6.21%0.15%购买
8501048汇添富中证全指证券公司指数(LOF)C2019-09-091.02741.02741.27%7.02%13.98%13.39%-0.61%43.45%41.98%2.74%7.02%0.0%购买
9501047汇添富中证全指证券公司指数(LOF)A2019-09-091.02061.02061.28%7.03%13.98%13.31%-1.15%42.34%40.89%2.06%7.03%0.08%购买
10161033富国智能汽车指数2019-09-091.10701.10703.55%10.59%24.80%36.33%20.20%42.29%58.60%10.70%10.59%0.12%购买
11161706招商成长2019-09-091.89913.80941.66%1.12%11.69%19.97%14.77%41.12%47.94%538.61%1.12%0.15%购买
12163409兴全绿色投资2019-09-091.83002.51000.99%2.06%13.17%20.79%19.76%41.09%46.75%161.71%2.06%0.15%购买
13160611鹏华优质治理2019-09-090.96201.09101.16%2.45%13.85%29.13%25.75%40.85%40.85%9.26%2.45%0.15%购买
14502010易方达证券公司2019-09-091.07720.75181.24%6.77%14.01%12.63%-2.55%40.61%39.40%-27.54%6.77%0.10%购买
15502053长盛证券公司指数2019-09-090.90701.18101.34%6.83%13.52%12.53%-2.58%40.00%38.54%-2.99%6.83%0.12%购买
16160613鹏华创新2019-09-091.49602.66700.27%1.56%7.39%21.04%24.05%39.29%41.67%245.17%1.56%0.15%购买
17160133南方天元(LOF)2019-09-092.79802.79800.83%3.55%15.00%28.41%24.08%37.76%47.42%179.80%3.55%0.15%购买
18165516信诚周期轮动2019-09-092.27402.78801.43%3.04%10.28%21.60%23.79%37.57%52.52%184.31%3.04%0.15%购买
19161037富国中证高端制造指数增强型(LOF)2019-09-091.21401.21402.73%6.81%20.69%30.89%23.47%36.45%55.54%21.40%6.81%0.12%购买
20161225国投瑞银瑞盈2019-09-091.37101.39201.56%3.32%11.64%28.85%20.79%35.88%50.66%39.88%3.32%0.15%购买
21161631融通人工智能指数(LOF)2019-09-091.16661.16663.98%9.04%26.15%32.06%12.39%35.32%61.27%16.66%9.04%0.12%购买
22166001中欧新趋势2019-09-091.29662.14161.60%2.47%7.83%19.06%20.35%34.70%50.63%154.51%2.47%0.15%购买
23161219国投瑞银新兴产业2019-09-091.57302.62700.70%1.35%7.67%23.66%21.37%34.10%41.08%251.29%1.35%0.15%购买
24161005富国天惠成长精选2019-09-092.33355.12151.73%3.96%14.38%23.39%28.32%34.09%57.66%1219.81%3.96%0.15%购买
25168401红土精选混合(LOF)2019-09-091.31131.31131.59%3.03%14.96%25.21%22.25%33.92%34.64%31.13%3.03%1.50%购买
26160919大成产业升级股票(LOF)2019-09-091.36303.34902.17%4.28%13.21%17.60%12.00%33.89%43.78%28.69%4.28%0.15%购买
27165317建信丰裕定增灵活配置混合2019-09-091.17501.17501.18%3.42%13.04%16.48%18.29%33.81%37.30%17.50%3.42%0.15%购买
28168002国寿安保策略精选混合(LOF)2019-09-091.21521.26522.47%3.89%10.63%18.60%17.46%33.07%34.44%27.38%3.89%0.15%购买
29162307海富通中证1002019-09-091.20501.46900.17%2.64%7.21%16.26%17.92%31.22%39.45%48.93%2.64%0.12%购买
30166009中欧新动力2019-09-091.88322.92521.59%1.93%12.52%22.17%11.33%31.09%38.38%213.44%1.93%0.15%购买
31160324华夏磐晟混合(LOF)2019-09-091.10071.10071.75%3.61%12.22%21.49%17.33%30.55%39.31%10.07%3.61%0.60%购买
32161226国投白银期货2019-09-090.94800.9480-3.46%-0.94%8.22%24.25%25.07%29.86%21.07%-5.20%-0.94%0.10%购买
33160512博时卓越品牌2019-09-091.90802.06800.42%0.74%10.42%21.92%18.80%29.71%38.26%108.25%0.74%0.15%购买
34160518博时睿远定增2019-09-091.14801.14801.59%3.70%12.22%12.22%3.80%28.70%30.31%14.80%3.70%0.15%购买
35161607融通巨潮2019-09-091.31202.90500.15%2.26%7.63%15.49%14.99%28.63%38.11%360.49%2.26%0.15%购买
36501022银华鑫盛定增灵活配置混合2019-09-091.00601.00601.51%4.68%8.99%10.19%9.11%28.48%30.82%0.60%4.68%0.15%购买
37166006中欧行业成长2019-09-091.26161.62790.52%0.73%11.91%21.67%20.72%28.24%43.27%75.59%0.73%0.15%购买
38161227国投瑞福深证1002019-09-091.03701.96201.27%3.29%11.39%17.31%12.96%27.87%44.83%4.39%3.29%0.12%购买
39501019国泰国证航天军工指数(LOF)2019-09-090.88980.88981.59%2.65%19.42%28.60%16.25%27.41%47.98%-11.02%2.65%0.12%购买
40161213国投瑞银中证消费2019-09-091.71901.71900.59%1.48%11.41%16.86%18.39%27.33%43.01%71.90%1.48%0.12%购买
41160719嘉实黄金2019-09-060.85400.8540-0.35%-0.81%4.15%15.09%22.00%27.08%19.44%-14.60%-0.81%0.08%购买
42502040长盛上证50指数2019-09-091.29601.34360.00%3.10%7.82%17.60%18.14%26.98%35.99%40.61%3.10%0.12%购买
43160806长盛同庆2019-09-091.46601.39500.83%3.39%9.57%17.02%14.32%26.80%37.86%43.57%3.39%0.12%购买
44161610融通领先成长2019-09-091.16403.37000.87%2.74%11.17%21.63%23.31%26.80%46.42%34.29%2.74%0.15%购买
45168104九泰锐丰定增混合2019-09-091.22041.24810.34%-0.02%5.64%10.27%10.92%26.72%41.96%25.38%-0.02%0.15%购买
46163407兴全沪深3002019-09-092.05022.05020.15%2.90%7.68%12.63%15.21%26.11%34.25%105.02%2.90%0.12%购买
47162717广发再融资主题(LOF)2019-09-091.04601.04600.87%1.36%9.87%17.13%16.35%26.02%35.14%4.60%1.36%0.15%购买
48163412兴全轻资产投资2019-09-093.67804.74200.93%3.37%8.11%18.49%17.77%25.92%33.16%414.31%3.37%0.15%购买
49161224国投瑞银新丝路2019-09-091.03601.19301.37%3.50%9.86%15.63%7.69%25.73%31.14%19.97%3.50%0.15%购买
50164701汇添富黄金及贵金属2019-09-060.72600.7260-0.55%-0.96%3.71%14.69%21.61%25.61%18.63%-27.40%-0.96%0.08%购买
众禄基金app
众禄微信公众号