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基金买卖网 > 基金收益排行 > 混合型基金排行 众禄APP
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每日开放式基金收益排行一览|共6143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
1005576华泰柏瑞新金融地产A1.39191.39191.32451.3856-0.4526%0.61112018-03-070.15%购买
2016374华泰柏瑞新金融地产C1.37651.37651.30981.3702-0.4588%0.60412022-08-030.0%购买
3001358宝盈祥泰混合A1.16801.32161.11091.32170.0151%0.57212015-05-280.15%购买
4007575宝盈祥泰混合C1.15121.30461.09481.30460.0000%0.56412019-06-300.0%购买
5018449中欧瑾通灵活配置混合E1.46371.46371.44501.4596-0.2828%0.14612023-05-040.10%购买
6002009中欧瑾通灵活配置混合A1.46411.53211.44531.5279-0.2947%0.14612015-11-160.10%购买
7002010中欧瑾通灵活配置混合C1.41561.48361.39741.4795-0.2979%0.14112015-11-160.0%购买
8070010嘉实主题混合1.62103.30401.58803.2810-1.4255%0.112006-07-200.15%购买
9970074东证融汇成长优选C0.88530.88530.86540.8654-2.2423%002021-11-070.0%购买
10970073东证融汇成长优选A1.00221.36030.97981.3379-2.2351%002021-11-070.12%购买
11952313国泰君安君得益三个月持有混合(FOF)C----------002020-11-150.0%购买
12952099国泰君安君得鑫两年持有混合C1.43631.43631.42571.4257-0.7386%002020-01-051.50%购买
13952013国泰君安君得益三个月持有混合(FOF)A----------002020-11-150.12%购买
14770001德邦优化A1.25912.27111.25942.27140.0235%002012-09-240.15%购买
15762001国金国鑫发起A1.11762.95751.10732.9472-0.9209%002012-08-270.15%购买
16750005安信平稳增长混合A1.25341.73341.24941.7294-0.3177%002012-12-170.15%购买
17750001安信灵活配置混合2.17102.76102.17102.76100.0000%002012-06-190.15%购买
18740001长安宏观策略混合A1.16801.98801.15301.9730-1.2816%002012-03-080.15%购买
19730002方正富邦红利精选混合A1.40841.67841.42391.69391.0979%002012-11-190.15%购买
20730001方正富邦创新动力混合A0.44471.19470.43591.1859-1.9747%002011-12-250.15%购买
21720001财通价值动量混合A3.80004.27103.63704.1080-4.2901%002011-11-300.15%购买
22710002富安达策略精选混合1.92551.96551.92601.96600.0301%002012-04-240.15%购买
23710001富安达优势成长混合2.62682.62682.64072.64070.5292%002011-09-200.15%购买
24700004平安灵活配置混合A1.11201.38671.12201.39920.8942%002012-09-100.15%购买
25700003平安策略先锋混合4.34804.44804.35604.45600.1829%002012-05-280.15%购买
26700001平安行业先锋混合1.55501.83501.50401.7840-3.2799%002011-09-190.15%购买
27690011民生加银积极成长发起式2.14102.14102.11302.1130-1.3078%002013-01-300.15%购买
28690009民生加银红利回报混合2.37602.67402.35902.6570-0.7161%002012-08-080.15%购买
29690007民生加银景气行业混合A3.17003.17003.14803.1480-0.6940%002011-11-210.15%购买
30690005民生加银内需增长混合1.54502.67901.51302.6470-2.0732%002011-01-270.15%购买
31690004民生加银稳健成长混合1.90301.90301.89501.8950-0.4204%002010-06-280.15%购买
32690003民生加银精选混合0.42700.42700.42600.4260-0.2342%002010-02-020.15%购买
33690001民生加银品牌蓝筹混合A1.70372.72151.67802.6958-1.5063%002009-03-260.15%购买
34688888浙商聚潮产业成长混合A1.34101.94201.32001.9210-1.5665%002011-05-160.15%购买
35673143西部利得景程混合C1.04541.04541.05411.05410.8322%002018-06-190.0%购买
36673141西部利得景程混合A1.05101.05101.05971.05970.8278%002018-06-190.08%购买
37673120西部利得新富混合A1.09101.38001.11201.40101.9290%002017-06-150.12%购买
38673110西部利得新润混合A1.44801.53801.45901.54900.7641%002017-08-240.12%购买
39673083西部利得祥运混合C0.64640.64640.64150.6415-0.7580%002016-12-040.0%购买
40673081西部利得祥运混合A0.70700.83700.70170.8317-0.7540%002016-12-040.08%购买
41673073西部利得新动力混合C1.63521.63521.66791.66791.9998%002016-11-160.0%购买
42673071西部利得新动力混合A1.66631.87931.69971.91272.0038%002016-11-160.12%购买
43673060西部利得景瑞混合A1.97002.06501.94402.0390-1.3202%002016-08-240.06%购买
44673050西部利得新盈混合A1.59501.59501.56601.5660-1.8182%002016-01-210.12%购买
45673043西部利得行业主题优选混合C1.05901.60801.06301.61200.3760%002016-05-240.0%购买
46673040西部利得行业主题优选混合A1.23901.71301.24401.71800.4039%002016-03-100.12%购买
47673030西部利得多策略优选混合0.97601.53100.97701.53200.1043%002015-07-260.0%购买
48673020西部利得成长精选混合1.64301.64301.64301.64300.0000%002015-06-010.0%购买
49673010西部利得新动向混合0.91001.44500.90301.4380-0.7658%002011-08-170.15%购买
50671010西部利得策略优选混合A1.01901.01901.03501.03501.5702%002011-01-240.15%购买
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