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 > 开放式基金排行 众禄APP
一周收益涨幅 X
每日开放式基金收益排行一览|共422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
1001208诺安低碳经济股票A2024-08-231.76902.08200.11%-1.56%-4.33%-9.70%-2.75%-7.75%-2.91%108.02%-1.56%0.15%购买
2202103南方多利增强债券A2024-08-231.10401.92090.03%-0.41%-1.33%-3.67%-1.94%-2.07%-1.47%103.37%-0.41%0.08%购买
3002189农银国企改革混合2024-08-232.03362.0336-0.28%0.01%-1.00%0.74%3.77%2.56%7.97%103.36%0.01%0.15%购买
4660002农银恒久增利债券A2024-08-231.19381.84950.03%-0.28%-0.86%-2.20%-1.13%-0.74%-0.72%100.08%-0.28%0.08%购买
5001692南方国策动力股票2024-08-231.89491.92490.24%-1.36%-2.83%-10.85%-2.17%-9.16%-4.01%94.10%-1.36%0.15%购买
6000554南方中国梦灵活配置混合A2024-08-231.91521.9152-0.05%-0.90%-2.29%-7.12%-2.34%-9.10%-7.57%91.52%-0.90%0.15%购买
7202211南方中证100指数A2024-08-231.23781.71200.45%-0.09%-2.67%-5.81%-1.28%-6.16%-0.39%90.17%-0.09%0.12%购买
8002190农银新能源混合A2024-08-231.86921.86920.02%-1.60%-6.36%-13.43%-8.48%-27.86%-17.65%86.92%-1.60%0.15%购买
9202009南方盛元红利混合2024-08-230.84611.76960.57%-1.23%-3.24%-13.35%-8.83%-18.49%-9.80%84.67%-1.23%0.15%购买
10002851南方品质优选灵活配置混合A2024-08-231.84301.84300.93%0.69%-0.53%-8.96%2.28%3.13%9.77%84.30%0.69%0.15%购买
11660009农银增强收益债券A2024-08-231.73051.80150.05%-0.57%-1.33%-3.29%-2.28%-3.95%-2.83%83.79%-0.57%0.08%购买
12320008诺安增利债券A2024-08-231.60501.7700-0.06%0.06%0.19%-0.93%1.01%-3.83%-1.41%81.44%0.06%0.08%购买
13005729南方人工智能主题混合2024-08-231.78001.7800-0.39%-0.53%-3.94%-5.34%-1.72%-19.56%-10.35%78.00%-0.53%0.15%购买
14001536南方君选灵活配置混合2024-08-231.38421.67240.36%-0.42%-1.42%-8.39%-2.79%-5.96%-4.41%77.47%-0.42%0.15%购买
15000066诺安鸿鑫混合A2024-08-231.24981.7639-0.19%0.48%-3.03%-10.03%-5.21%-22.95%-14.88%76.39%0.48%0.15%购买
16660109农银增强收益债券C2024-08-231.65591.72690.05%-0.58%-1.35%-3.37%-2.43%-4.24%-3.02%75.95%-0.58%0.0%购买
17001656农银中国优势混合2024-08-231.73751.73750.42%-0.25%-4.46%-7.31%-3.39%-9.60%-4.69%73.75%-0.25%0.15%购买
18202212南方平衡配置混合2024-08-231.54631.6626-0.06%-2.96%-4.06%-14.37%-13.47%-19.28%-16.66%72.48%-2.96%0.15%购买
19202015南方沪深300ETF联接A2024-08-231.40501.65800.36%-0.59%-2.93%-6.49%-2.42%-7.44%-0.89%70.84%-0.59%0.12%购买
20202105南方广利回报债券A/B2024-08-231.34251.67450.28%-0.72%-3.96%-7.25%-4.99%-11.21%-8.36%69.58%-0.72%0.08%购买
21006921南方智诚混合2024-08-231.69251.69250.80%-0.45%0.40%-8.73%-3.01%7.98%8.29%69.25%-0.45%0.15%购买
22000355南方丰元信用增强债券A2024-08-231.37801.6101-0.02%-0.03%0.11%0.66%1.46%3.33%2.13%69.11%-0.03%0.08%购买
23660102农银恒久增利债券C2024-08-231.17161.73140.03%-0.28%-0.89%-2.28%-1.27%-1.03%-0.91%68.89%-0.28%0.0%购买
24004987诺德新享2024-08-231.38451.81450.07%-2.89%-3.39%-9.96%-7.96%-6.94%3.58%68.70%-2.89%0.15%购买
25003956南方产业智选股票2024-08-231.68701.68700.16%-0.09%-0.17%-6.32%4.00%5.57%10.66%68.70%-0.09%0.15%购买
26320009诺安增利债券B2024-08-231.48101.64600.00%0.07%0.20%-1.00%0.82%-4.20%-1.66%68.02%0.07%0.0%购买
27202021南方中证小康产业ETF联接A2024-08-231.64091.66090.43%-0.20%-2.18%-2.95%1.65%1.86%9.94%67.33%-0.20%0.12%购买
28320010诺安中证100指数A2024-08-231.54201.66200.46%-0.06%-2.59%-5.40%-0.77%-5.69%0.06%66.37%-0.06%0.12%购买
29000086南方稳利1年持有债券A2024-08-231.14021.5331-0.04%-0.07%0.01%0.51%1.33%3.41%2.45%66.26%-0.07%0.06%购买
30000563南方通利债券A2024-08-231.09581.5287-0.01%0.02%0.37%1.22%2.16%3.32%3.17%63.61%0.02%0.08%购买
31202108南方润元纯债债券A/B2024-08-231.23341.60140.00%0.03%0.20%0.92%1.85%3.46%2.83%63.55%0.03%0.08%购买
32001667南方转型增长灵活配置混合A2024-08-231.63321.63320.47%-1.80%-4.95%-12.41%-4.71%-11.29%-5.05%63.32%-1.80%0.15%购买
33001743诺安优选回报混合2024-08-231.31001.5600-0.15%-1.87%-5.21%-19.24%-11.49%-22.90%-21.37%63.20%-1.87%0.15%购买
34202107南方广利回报债券C2024-08-231.37651.59350.28%-0.73%-3.99%-7.35%-5.20%-11.54%-8.60%62.12%-0.73%0.0%购买
35000356南方丰元信用增强债券C2024-08-231.33201.5523-0.02%-0.04%0.08%0.57%1.25%2.91%1.87%62.10%-0.04%0.0%购买
36000327南方潜力新蓝筹混合A2024-08-231.42581.6559-0.31%-3.60%-5.83%-15.84%-10.65%-17.16%-15.81%61.24%-3.60%0.15%购买
37008163南方标普中国A股大盘红利低波50ETF联接A2024-08-231.20271.55270.53%0.63%-0.05%-1.04%3.04%9.95%14.28%60.80%0.63%0.12%购买
38001706诺安积极回报混合A2024-08-231.59301.5930-0.25%-2.93%-10.40%-15.76%-11.25%-11.94%-2.57%59.30%-2.93%0.15%购买
39005741南方君信灵活配置混合A2024-08-231.59031.5903-0.31%-1.84%-1.98%-7.33%-4.17%-15.92%-14.36%59.03%-1.84%0.15%购买
40005638农银量化智慧混合2024-08-231.58801.5880-0.10%-1.05%-3.52%-9.94%-7.53%-15.95%-15.46%58.80%-1.05%0.15%购买
41000564南方通利债券C2024-08-231.09451.4950-0.01%0.02%0.34%1.12%1.96%2.91%2.91%58.75%0.02%0.0%购买
42320017诺安全球收益不动产(QDII)2024-08-221.49101.58100.34%1.02%2.05%8.91%7.04%14.60%4.41%58.60%1.02%0.15%购买
43004703南方兴盛先锋灵活配置混合A2024-08-231.58441.5844-0.11%-1.21%-1.07%-7.62%1.50%0.53%0.66%58.44%-1.21%0.15%购买
44001183南方利淘灵活配置混合A2024-08-231.57931.57930.17%0.01%-0.79%-1.86%1.69%0.27%2.35%57.93%0.01%0.12%购买
45008164南方标普中国A股大盘红利低波50ETF联接C2024-08-231.17541.52540.54%0.62%-0.08%-1.13%2.84%9.52%13.99%57.91%0.62%0.0%购买
46002067诺安精选回报混合2024-08-231.36501.5250-0.44%-0.94%-3.26%-18.46%-7.83%-18.60%-18.41%57.05%-0.94%0.15%购买
47002015南方荣光灵活配置混合A2024-08-231.56941.5694-0.04%-0.24%-0.29%-0.27%0.93%2.78%2.84%56.94%-0.24%0.15%购买
48007340南方科技创新混合A2024-08-231.56391.5639-0.27%-0.69%-6.20%-8.43%-2.41%-10.75%-5.61%56.39%-0.69%0.15%购买
49001780诺安改革趋势混合2024-08-231.56201.5620-0.64%-1.95%-3.10%-10.07%-8.28%-15.11%-11.90%56.20%-1.95%0.15%购买
50202110南方润元纯债债券C2024-08-231.18651.53130.01%0.03%0.19%0.87%1.75%3.20%2.70%56.14%0.03%0.0%购买
众禄基金app
众禄微信公众号