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809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
1000557国投瑞银新机遇混合C2024-05-172.23502.92300.18%0.13%0.27%1.18%1.55%0.45%1.28%222.20%0.13%0.0%购买
2000529广发竞争优势混合A2024-05-173.21173.21170.74%-0.32%9.35%11.63%-1.43%-8.37%2.09%221.17%-0.32%0.15%购买
3270021广发聚瑞混合A2024-05-173.07973.07970.13%-1.00%6.95%6.06%-13.54%-20.03%-10.13%207.97%-1.00%0.15%购买
4000747广发逆向策略混合A2024-05-173.05333.05330.90%0.51%5.34%12.12%4.50%4.28%8.60%205.33%0.51%0.15%购买
5487016工银灵活配置混合A2024-05-172.50543.02370.60%0.54%3.79%11.35%2.85%-1.25%3.92%202.37%0.54%0.12%购买
6270041广发消费品精选混合A2024-05-172.99302.99300.13%-0.73%4.98%9.35%1.66%-7.39%6.51%199.30%-0.73%0.15%购买
7000742国泰新经济灵活配置混合A2024-05-171.74902.65500.87%0.92%-0.62%6.06%-14.72%-20.46%-10.03%193.56%0.92%0.15%购买
8000589光大保德信银发商机混合A2024-05-172.34402.59400.73%0.39%3.85%4.55%-9.01%-13.60%-4.09%191.98%0.39%0.15%购买
9160215国泰价值经典灵活配置混合(LOF)2024-05-171.87702.48700.48%0.70%9.00%6.41%-11.63%-17.82%-6.89%181.43%0.70%0.15%购买
10360011光大保德信动态优选灵活配置混合A2024-05-170.66202.46000.76%-0.30%1.07%4.75%-16.94%-30.46%-12.55%180.59%-0.30%0.15%购买
11020018国泰金鹿混合2024-05-171.80422.2276-0.28%-1.29%2.93%3.19%-7.85%-13.24%-6.13%176.65%-1.29%0.15%购买
12270025广发行业领先混合A2024-05-171.88002.53200.86%0.59%5.38%11.90%3.35%4.50%7.80%176.05%0.59%0.15%购买
13002061国泰安康定期支付混合C2024-05-173.35103.35100.00%0.24%0.84%3.49%2.73%0.06%3.08%171.12%0.24%0.08%购买
14001716工银新趋势灵活配置混合A2024-05-172.70802.70800.82%0.41%1.54%7.80%3.72%-2.76%5.53%170.80%0.41%0.15%购买
15001907国投瑞银境煊混合A2024-05-172.68572.68572.16%1.29%6.93%6.74%-8.54%-15.20%-5.46%168.57%1.29%0.15%购买
16257040国联安红利混合2024-05-171.16702.12000.69%0.00%0.69%5.80%3.37%-5.12%8.16%165.18%0.00%0.15%购买
17481015工银主题策略混合A2024-05-172.63802.63801.00%0.11%0.42%7.37%-18.43%-28.80%-14.07%163.80%0.11%0.15%购买
18002624广发优企精选混合A2024-05-172.52242.57340.87%0.55%5.24%12.40%4.19%5.19%8.53%163.47%0.55%0.15%购买
19487021工银优质精选混合A2024-05-172.63102.63100.46%0.30%3.06%7.26%-5.77%-14.69%0.73%163.10%0.30%0.12%购买
20002059国泰浓益灵活配置混合C2024-05-172.35303.20300.04%0.26%1.03%3.34%1.51%-0.13%1.82%161.11%0.26%0.08%购买
21020026国泰成长优选混合2024-05-172.12402.64600.43%0.43%3.06%2.76%-14.35%-24.44%-9.92%155.73%0.43%0.15%购买
22161222国投瑞银瑞利混合(LOF)A2024-05-172.45902.49100.82%0.90%5.45%9.29%8.85%4.82%9.24%153.70%0.90%0.15%购买
23001908国投瑞银境煊混合C2024-05-172.53462.53462.16%1.28%6.88%6.56%-8.81%-15.71%-5.68%153.46%1.28%0.0%购买
24000167广发聚优灵活配置混合A2024-05-172.13402.34400.57%-1.11%3.09%13.63%6.75%-1.52%11.15%150.50%-1.11%0.15%购买
25161225国投瑞银瑞盈混合(LOF)A2024-05-171.83302.47402.35%1.61%7.01%7.82%-4.61%-8.43%-2.24%149.83%1.61%0.15%购买
26270050广发新经济混合A2024-05-172.49052.4905-0.69%-1.03%1.79%12.03%-14.36%-21.55%-5.87%149.05%-1.03%0.15%购买
27257070国联安优选行业混合2024-05-172.01482.31581.15%0.73%-3.00%13.02%-6.28%-22.03%0.44%148.25%0.73%0.15%购买
28001997工银新趋势灵活配置混合C2024-05-172.48202.48200.81%0.40%1.47%7.63%3.42%-3.31%5.30%148.20%0.40%0.0%购买
29160212国泰估值优势混合(LOF)A2024-05-172.45862.45860.48%0.52%6.65%12.41%-5.80%-14.39%-1.84%145.86%0.52%0.15%购买
30257050国联安主题驱动混合2024-05-172.22292.45690.71%-0.38%4.39%10.08%3.27%-5.56%8.46%145.68%-0.38%0.15%购买
31000065国富焦点驱动混合A2024-05-172.04142.31110.08%0.15%0.45%3.66%4.64%4.10%4.02%143.49%0.15%0.15%购买
32481010工银中小盘混合2024-05-172.43302.43301.04%-0.73%6.01%6.95%-12.89%-20.75%-9.89%143.30%-0.73%0.15%购买
33501064国泰价值优选灵活配置混合(LOF)A2024-05-172.00462.48560.09%-1.74%2.75%9.65%-2.85%-9.54%0.43%141.08%-1.74%0.15%购买
34450011国富研究精选混合A2024-05-172.40692.40691.08%1.39%4.68%6.12%-4.41%-9.89%-0.61%140.69%1.39%0.15%购买
35020022国泰策略价值灵活配置混合2024-05-172.05302.05300.64%-0.48%3.06%9.03%-0.19%-7.85%2.80%137.78%-0.48%0.12%购买
36005708国联安远见成长混合2024-05-172.34582.34580.52%-0.19%0.31%9.31%10.02%5.24%12.91%134.58%-0.19%0.15%购买
37002446广发利鑫混合A2024-05-172.01002.3760-0.10%-1.95%-1.23%10.93%-5.55%-14.54%-4.56%133.06%-1.95%0.10%购买
38004008国联鑫思路混合A2024-05-171.54892.18190.28%0.28%3.52%6.32%2.32%1.80%2.04%131.31%0.28%0.15%购买
39005233广发睿毅领先混合A2024-05-172.29752.29752.02%0.89%3.29%3.33%-5.86%-16.03%-0.48%129.75%0.89%0.12%购买
40005939工银新能源汽车混合A2024-05-172.28542.28540.87%-1.83%1.33%8.93%-8.04%-20.02%-3.63%128.54%-1.83%0.15%购买
41004009国联鑫思路混合C2024-05-171.50462.13760.28%0.27%3.52%6.29%2.27%1.70%2.01%125.82%0.27%0.0%购买
42001903光大保德信欣鑫混合A2024-05-171.60002.10701.07%2.04%6.10%5.19%1.14%-3.15%6.60%122.74%2.04%0.08%购买
43005940工银新能源汽车混合C2024-05-172.21542.21540.86%-1.83%1.29%8.81%-8.22%-20.34%-3.78%121.54%-1.83%0.0%购买
44519020国泰金泰灵活配置混合A2024-05-172.07841.97121.25%1.55%6.85%9.14%7.83%1.25%7.76%121.50%1.55%0.15%购买
45121008国投瑞银成长优选混合2024-05-170.50523.73180.48%-0.88%2.08%8.30%-2.30%-10.36%-0.24%115.13%-0.88%0.15%购买
46000117广发轮动配置混合2024-05-172.13702.13700.75%-0.28%9.31%11.53%-1.29%-8.68%2.35%113.70%-0.28%0.15%购买
47002124广发新兴产业精选混合A2024-05-171.84402.24900.99%-0.70%3.71%8.85%-9.07%-18.98%-3.76%113.51%-0.70%0.15%购买
48001704国投瑞银进宝混合2024-05-172.08202.10701.35%-2.76%-2.12%6.36%-12.09%-38.10%-8.76%113.38%-2.76%0.15%购买
49000215广发趋势优选灵活配置混合A2024-05-171.65092.04990.24%0.32%1.23%2.07%-0.21%-1.08%0.36%113.33%0.32%0.15%购买
50006314国联策略优选混合A2024-05-171.72972.14070.06%-0.92%1.15%8.62%-6.82%-13.30%-3.16%113.22%-0.92%0.15%购买
众禄基金app
众禄微信公众号