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
选择时间:
每日开放式基金收益排行一览|共801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 2024-07-12 00:00:00 2024-07-18 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
1011130广发兴诚混合C0.42890.42890.44390.44393.4973%002021-01-050.0%购买
2011121广发兴诚混合A0.43500.43500.45020.45023.4943%002021-01-050.15%购买
3002772光大保德信产业新动力混合A0.92901.04400.96001.07503.3300%002016-09-120.15%购买
4011479广发诚享混合A0.44350.44350.45590.45592.7959%002021-02-070.15%购买
5162717广发成长新动能混合A0.90230.90230.92750.92752.7929%002016-12-180.15%购买
6011480广发诚享混合C0.43740.43740.44960.44962.7892%002021-02-070.0%购买
7013711广发成长新动能混合C0.89430.89430.91920.91922.7846%002021-09-220.0%购买
8360011光大保德信动态优选灵活配置混合A0.63802.43600.65502.45302.6625%002009-10-270.15%购买
9000218国泰黄金ETF联接A2.06252.06252.11322.11322.4582%002016-04-120.07%购买
10004253国泰黄金ETF联接C2.02872.02872.07852.07852.4529%002017-05-010.0%购买
11008142工银黄金ETF联接A1.31441.31441.34621.34622.4194%002020-05-200.06%购买
12008143工银黄金ETF联接C1.29551.29551.32671.32672.4083%002020-05-200.0%购买
13002132广发鑫享混合A1.52601.52601.56081.56082.2805%002016-01-140.15%购买
14015322广发鑫享混合C1.50851.50851.54291.54292.2723%002022-03-100.0%购买
15014725广发成长动力三年持有期混合A0.46990.46990.47990.47992.1281%002022-07-250.15%购买
16014726广发成长动力三年持有期混合C0.46530.46530.47510.47512.1062%002022-07-250.0%购买
17005911广发双擎升级混合A1.62691.75981.65971.79262.0201%002018-11-010.15%购买
18009314广发双擎升级混合C1.60121.60121.63341.63342.0074%002020-06-160.0%购买
19004943格林伯元灵活配置C0.92220.92220.94030.94031.9627%002018-02-050.0%购买
20004942格林伯元灵活配置A0.93190.93190.95010.95011.9530%002018-02-050.12%购买
21002133广发鑫益混合1.72601.72601.75901.75901.9119%002016-11-150.15%购买
22013000广发盛泽一年持有期混合A0.81580.81580.83120.83121.8877%002022-03-280.15%购买
23013001广发盛泽一年持有期混合C0.80840.80840.82360.82361.8803%002022-03-280.0%购买
24270021广发聚瑞混合A3.08453.08453.14183.14181.8577%002009-06-150.15%购买
25010026广发聚瑞混合C3.04083.04083.09723.09721.8532%002020-09-240.0%购买
26012343广发瑞泽精选混合C0.63760.63760.64910.64911.8036%002021-11-010.0%购买
27012342广发瑞泽精选混合A0.64460.64460.65620.65621.7996%002021-11-010.15%购买
28011136广发盛兴混合A0.67120.67120.68290.68291.7431%002021-02-010.15%购买
29011137广发盛兴混合C0.66200.66200.67350.67351.7372%002021-02-010.0%购买
30008903广发科技先锋混合0.67800.67800.68880.68881.5929%002020-01-210.15%购买
31010912国泰成长价值混合A0.65900.65900.66940.66941.5781%002021-03-220.15%购买
32010913国泰成长价值混合C0.64820.64820.65840.65841.5736%002021-03-220.0%购买
33005819国泰优势行业混合A1.61351.61351.63871.63871.5618%002018-05-160.15%购买
34015585国泰优势行业混合C1.59311.59311.61791.61791.5593%002022-05-160.0%购买
35014989国泰新经济灵活配置混合C1.90801.90801.93701.93701.5189%002022-02-130.0%购买
36000742国泰新经济灵活配置混合A1.92302.82901.95202.85801.5088%002014-09-150.15%购买
37012967广发行业严选三年持有期混合A0.44060.44060.44720.44721.4980%002021-08-250.15%购买
38017679国投瑞银精选收益混合C0.86700.86700.88000.88001.4937%002023-01-030.0%购买
39012968广发行业严选三年持有期混合C0.43560.43560.44210.44211.4922%002021-08-250.0%购买
40001218国投瑞银精选收益混合A0.87400.90000.88700.91301.4887%002015-05-180.15%购买
41014157国泰君安创新医药混合发起0.77690.77690.78760.78761.3773%002021-12-220.15%购买
42006009国融融银A0.33360.38360.33800.38801.3177%002018-06-060.12%购买
43006010国融融银C0.32900.37900.33330.38331.3070%002018-06-060.0%购买
44005937工银精选金融地产混合A1.13651.13651.14951.14951.1439%002018-11-130.15%购买
45005938工银精选金融地产混合C1.09861.09861.11111.11111.1378%002018-11-130.0%购买
46000251工银金融地产混合A2.26403.30802.28903.33301.1036%002013-08-250.15%购买
47009941格林稳健价值混合C0.63890.63890.64590.64591.0956%002020-10-200.0%购买
48004671国联核心成长1.44241.44241.45821.45821.0954%002017-09-280.15%购买
49009940格林稳健价值混合A0.64850.64850.65560.65561.0948%002020-10-200.15%购买
50000589光大保德信银发商机混合A2.21102.46102.23502.48501.0857%002014-04-280.15%购买
众禄基金app
众禄微信公众号