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 > 股票型基金排行 众禄APP
选择时间:
每日开放式基金收益排行一览|共95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 2024-05-17 00:00:00 2024-05-23 00:00:00 期间涨幅 期间分红
(元/10份)
分红次数 成立日期 最低
费率
操作
单位净值 累计净值 单位净值 累计净值
1008164南方标普中国A股大盘红利低波50ETF联接C1.30741.54741.26881.5398-0.5975%0.3112020-01-200.0%购买
2008163南方标普中国A股大盘红利低波50ETF联接A1.33391.57391.29521.5662-0.5934%0.3112020-01-200.12%购买
3660011农银中证500指数1.39901.39901.36941.3694-2.1158%002011-11-280.15%购买
4660008农银沪深300指数A1.38701.38701.37441.3744-0.9084%002011-04-110.12%购买
5501302南方恒生指数ETF联接(LOF)A0.89760.89760.87210.8721-2.8409%002017-07-200.12%购买
6320022诺安研究精选股票1.72703.00001.70202.9570-1.4465%002012-12-090.15%购买
7320020诺安策略精选股票1.66092.42091.63572.3842-1.5160%002012-05-270.15%购买
8320014诺安沪深300增强A1.41711.45141.40411.4381-0.9164%002011-04-060.12%购买
9320010诺安中证100指数A1.64901.76901.63001.7500-1.1522%002009-10-260.12%购买
10202211南方中证100指数A1.32881.80361.31421.7889-1.0972%002008-11-110.12%购买
11202025南方上证380ETF联接A1.81761.81761.78901.7890-1.5735%002011-09-190.12%购买
12202021南方中证小康产业ETF联接A1.70401.72401.69081.7108-0.7712%002010-08-260.12%购买
13202017南方深证成份ETF联接A0.88410.88410.87050.8705-1.5383%002009-12-080.12%购买
14202015南方沪深300ETF联接A1.61621.77621.60171.7617-0.9005%002009-03-240.12%购买
15163209诺安创业板指数增强(LOF)A1.34191.59201.33191.5887-0.7375%002012-03-280.12%购买
16160137南方中证互联网指数(LOF)A0.81760.81760.80860.8086-1.0926%002015-06-300.12%购买
17160135南方中证高铁产业指数(LOF)1.07011.07011.04661.0466-2.1937%002015-06-090.06%购买
18160133南方天元新产业股票(LOF)3.15213.15213.09983.0998-1.6592%002014-07-020.15%购买
19160127南方新兴消费增长股票(LOF)A0.67480.67480.65510.6551-2.9209%002012-03-120.15%购买
20160125南方香港优选股票(QDII-LOF)----------002011-09-250.13%购买
21160119南方中证500ETF联接(LOF)A1.52371.62371.49131.5913-2.1271%002009-09-240.12%购买
22019984南华同业存单指数7天持有1.00261.00261.00281.00280.0199%002024-03-180.0%购买
23019607诺安先进制造股票C2.74602.74602.70702.7070-1.4193%002023-09-260.0%购买
24016726农银品质农业股票C0.87610.87610.87960.87960.3995%002022-11-210.0%购买
25016725农银品质农业股票A0.88210.88210.88570.88570.4081%002022-11-210.12%购买
26016552诺德策略回报C0.81880.81880.80730.8073-1.4047%002022-10-270.0%购买
27016551诺德策略回报A0.82670.82670.81520.8152-1.3912%002022-10-270.15%购买
28014536诺安高端制造股票C1.26301.26301.25001.2500-1.0265%002021-12-210.0%购买
29012547南方中证银行ETF发起联接E1.41401.41401.41521.41520.0892%002021-06-100.0%购买
30011385南方远见回报股票C0.98170.98170.98140.9814-0.0306%002021-03-240.0%购买
31011384南方远见回报股票A1.00041.00041.00031.0003-0.0100%002021-03-240.15%购买
32011221南方匠心优选股票C0.80850.80850.80670.8067-0.2226%002021-02-010.0%购买
33011220南方匠心优选股票A0.82460.82460.82280.8228-0.2183%002021-02-010.15%购买
34010593南方医药创新股票C0.52070.52070.51030.5103-1.9973%002021-03-010.0%购买
35010592南方医药创新股票A0.53090.53090.52030.5203-1.9966%002021-03-010.15%购买
36010356诺安创业板指数增强(LOF)C1.32281.32281.31281.3128-0.7462%002020-10-270.0%购买
37010355诺安中证500增强C0.83960.83960.82040.8204-2.2877%002020-10-270.0%购买
38010352诺安沪深300增强C1.39841.39841.38551.3855-0.9206%002020-10-270.0%购买
39010351诺安中证100指数C1.62201.62201.60401.6040-1.1100%002020-10-270.0%购买
40010349诺安低碳经济股票C1.96002.27001.93602.2460-1.2274%002020-10-270.0%购买
41010183南方创业板ETF联接E0.94290.94290.93720.9372-0.6071%002020-09-150.0%购买
42009060南方沪深300指数增强C1.10121.10121.09111.0911-0.9172%002020-04-220.0%购买
43009059南方沪深300指数增强A1.11921.11921.10901.1090-0.9114%002020-04-220.12%购买
44008855南方内需增长两年持有期股票C0.89420.89420.87230.8723-2.4491%002020-02-200.0%购买
45008854南方内需增长两年持有期股票A0.91730.91730.89480.8948-2.4529%002020-02-201.50%购买
46008737南方高股息主题股票C0.89770.89770.89940.89940.1894%002020-07-230.0%购买
47008736南方高股息主题股票A0.92560.92560.92750.92750.2053%002020-07-230.15%购买
48008265南方ESG主题股票C1.06971.06971.04781.0478-2.0473%002019-12-180.0%购买
49008264南方ESG主题股票A1.09841.09841.07601.0760-2.0393%002019-12-180.15%购买
50008057南方上证50指数增强发起C0.89180.89180.88380.8838-0.8971%002020-04-220.0%购买
众禄基金app
众禄微信公众号