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128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
1000577安信价值精选股票2024-08-233.00783.00780.22%-2.37%-5.54%-14.01%-9.59%-21.67%-13.12%200.78%-2.37%0.15%购买
2001287安信优势增长混合A2024-08-232.09442.49020.06%-2.23%-4.76%-14.92%-5.61%-13.36%-3.67%146.06%-2.23%0.10%购买
3002036安信优势增长混合C2024-08-232.06192.45270.06%-2.23%-4.77%-14.96%-5.70%-13.53%-3.79%131.06%-2.23%0.0%购买
4750001安信灵活配置混合2024-08-232.03332.62330.05%-1.43%-4.27%-9.16%0.84%-4.23%1.00%227.77%-1.43%0.15%购买
5002770安信新回报混合A2024-08-231.91601.9660-0.97%-2.54%-6.70%-10.54%-2.08%-8.63%-5.37%100.44%-2.54%0.08%购买
6004393安信企业价值优选混合A2024-08-231.90332.00730.30%-0.86%-2.46%-10.21%-1.37%-0.48%4.16%100.58%-0.86%0.15%购买
7020964安信企业价值优选混合C2024-08-231.89852.00250.30%-0.87%-2.50%-10.31%-------1.96%-0.87%0.0%购买
8002771安信新回报混合C2024-08-231.88261.9326-0.96%-2.55%-6.71%-10.59%-2.18%-8.81%-5.49%96.96%-2.55%0.0%购买
9000433安信鑫发优选混合A2024-08-231.82871.82870.21%-1.25%-3.53%-8.56%-3.92%-4.95%-4.05%82.87%-1.25%0.10%购买
10012891安信鑫发优选混合C2024-08-231.80611.80610.21%-1.26%-3.57%-8.65%-4.11%-5.34%-4.30%-14.40%-1.26%0.0%购买
11003026安信新价值混合A2024-08-231.64041.69040.16%-0.01%-1.60%-3.52%-0.18%3.10%2.78%71.20%-0.01%0.08%购买
12003027安信新价值混合C2024-08-231.61291.66290.15%-0.02%-1.62%-3.57%-0.28%2.90%2.65%68.37%-0.02%0.0%购买
13004249安信中国制造混合2024-08-231.61061.61060.22%-0.81%-3.42%-11.45%0.50%-0.83%4.21%61.06%-0.81%0.15%购买
14001316安信稳健增值混合A2024-08-231.58121.63620.23%-1.00%-2.88%-5.82%-3.00%0.00%0.53%65.59%-1.00%0.10%购买
15167503安信中证一带一路主题指数2024-08-231.55590.71620.17%-0.82%-2.72%-6.38%2.40%-0.01%10.45%-29.77%-0.82%0.05%购买
16001338安信稳健增值混合C2024-08-231.55541.61040.23%-1.01%-2.92%-5.95%-3.25%-0.51%0.20%62.78%-1.01%0.0%购买
17006346安信量化优选股票A2024-08-231.54941.54940.12%-1.50%-2.38%-12.71%-11.59%-10.66%-10.89%54.94%-1.50%0.15%购买
18006347安信量化优选股票C2024-08-231.51501.51500.13%-1.50%-2.40%-12.79%-11.77%-11.01%-11.12%51.50%-1.50%0.0%购买
19005965安信中证500指数增强A2024-08-231.51281.51280.09%-2.10%-2.22%-12.72%-10.95%-11.37%-11.26%51.28%-2.10%0.12%购买
20008477安信价值驱动三年持有混合2024-08-231.49371.54370.76%-0.45%-3.68%-13.61%-3.21%-4.14%2.34%55.60%-0.45%0.15%购买
21007243安信核心竞争力混合A2024-08-231.48521.4852-0.05%-1.47%-3.73%-7.27%1.12%-3.55%2.69%48.52%-1.47%1.50%购买
22005966安信中证500指数增强C2024-08-231.47851.47850.08%-2.11%-2.25%-12.81%-11.13%-11.73%-11.49%47.85%-2.11%0.0%购买
23007244安信核心竞争力混合C2024-08-231.46581.4658-0.05%-1.48%-3.76%-7.33%1.00%-3.79%2.53%46.58%-1.48%0.0%购买
24001583安信新常态股票A2024-08-231.43021.76180.82%-0.55%-3.93%-13.76%-3.72%-4.08%1.89%91.81%-0.55%0.15%购买
25003028安信新优选混合A2024-08-231.42861.62660.15%-0.16%-0.86%-2.68%-0.47%1.67%2.64%71.80%-0.16%0.08%购买
26011726安信新常态股票C2024-08-231.41091.41090.81%-0.56%-3.97%-13.85%-3.91%-4.47%1.62%-4.19%-0.56%0.0%购买
27003029安信新优选混合C2024-08-231.40971.60670.16%-0.16%-0.87%-2.71%-0.52%1.56%2.58%69.61%-0.16%0.0%购买
28003030安信新目标混合A2024-08-231.40041.51440.08%-0.21%-0.58%-0.85%1.05%0.06%1.32%53.75%-0.21%0.08%购买
29003031安信新目标混合C2024-08-231.35961.47260.07%-0.22%-0.61%-0.90%0.94%-0.15%1.18%49.45%-0.22%0.0%购买
30001399安信鑫安得利混合A2024-08-231.35371.7178-0.01%-0.13%-0.13%-0.16%1.06%3.60%2.90%73.09%-0.13%0.08%购买
31003957安信量化沪深300增强A2024-08-231.32891.32890.38%0.06%-1.17%-3.90%0.86%-5.64%1.06%32.89%0.06%0.08%购买
32008891安信价值成长混合A2024-08-231.32691.3269-0.07%-1.83%-4.08%-14.63%-3.52%-9.95%-3.07%32.69%-1.83%0.15%购买
33001400安信鑫安得利混合C2024-08-231.32171.6774-0.01%-0.14%-0.15%-0.21%0.95%3.39%2.77%68.94%-0.14%0.0%购买
34008809安信民稳增长混合A2024-08-231.30641.35740.45%-2.06%-4.34%-9.82%-2.72%-0.02%1.59%36.41%-2.06%0.08%购买
35003958安信量化沪深300增强C2024-08-231.30421.30420.38%0.05%-1.19%-3.94%0.76%-5.83%0.93%30.42%0.05%0.0%购买
36008892安信价值成长混合C2024-08-231.30291.3029-0.07%-1.84%-4.12%-14.72%-3.75%-10.35%-3.37%30.29%-1.84%0.0%购买
37008810安信民稳增长混合C2024-08-231.28211.33310.45%-2.07%-4.38%-9.91%-2.92%-0.42%1.33%33.92%-2.07%0.0%购买
38750002安信目标收益债券A2024-08-231.28041.67740.09%-0.92%-2.87%-5.14%-2.51%-1.20%-1.31%83.91%-0.92%0.08%购买
39750003安信目标收益债券C2024-08-231.24471.61270.09%-0.93%-2.90%-5.25%-2.70%-1.60%-1.57%74.92%-0.93%0.0%购买
40005678安信尊享添益债券A2024-08-231.21061.21060.04%0.22%0.16%0.63%0.93%0.42%0.46%21.06%0.22%0.06%购买
41001710安信新趋势混合A2024-08-231.19031.40830.07%-0.34%-0.82%-2.17%-0.03%-0.14%0.10%46.55%-0.34%0.10%购买
42750005安信平稳增长混合A2024-08-231.18971.66970.30%-1.51%-3.03%-10.59%-5.36%-11.16%-9.47%70.27%-1.51%0.15%购买
43007099安信尊享添益债券C2024-08-231.18451.18450.03%0.20%0.12%0.53%0.72%0.03%0.20%10.21%0.20%0.0%购买
44002035安信平稳增长混合C2024-08-231.18031.66030.31%-1.51%-3.04%-10.60%-5.40%-11.24%-9.52%17.18%-1.51%0.0%购买
45001711安信新趋势混合C2024-08-231.17961.38960.07%-0.35%-0.83%-2.22%-0.13%-0.37%-0.03%44.16%-0.35%0.0%购买
46005587安信比较优势混合2024-08-231.13361.34770.13%-1.43%-4.37%-10.34%0.27%-5.23%1.17%31.71%-1.43%0.15%购买
47009766安信平稳双利3个月持有混合A2024-08-231.12521.12520.14%0.01%-0.47%-2.54%0.18%1.42%3.00%12.52%0.01%0.08%购买
48007245安信鑫日享中短债A2024-08-231.12181.1756-0.01%-0.04%0.06%0.57%1.41%2.96%2.07%17.83%-0.04%0.03%购买
49003345安信新成长混合A2024-08-231.11891.41990.25%-0.04%-1.10%-3.18%0.37%1.50%2.90%46.98%-0.04%0.10%购买
50010408安信浩盈6个月持有混合A2024-08-231.11051.1105-0.08%-0.14%-0.99%-1.16%1.90%3.70%3.03%11.05%-0.14%1.00%购买
众禄基金app
众禄微信公众号