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每日开放式基金收益排行一览|共261只(每个交易日 16:00~23:00 动态更新基金净值)
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1012569天弘高端制造混合C2024-08-230.64510.64510.48%-1.50%-4.63%-6.83%-0.12%-16.64%-11.34%-35.49%-1.50%0.0%购买
2005014泰康景泰回报混合A2024-08-261.61511.6151-0.12%-0.19%-0.50%-1.57%-0.11%0.76%0.74%61.70%-0.19%0.12%购买
3008998同泰竞争优势混合C2024-08-230.71090.7109-0.17%-3.38%-4.44%-3.57%-0.10%-13.96%-12.25%-28.91%-3.38%0.0%购买
4006111泰康弘实3月定开混合2024-08-230.86121.50380.44%0.44%-2.14%-5.59%-0.06%-9.31%-0.98%34.46%0.44%1.50%购买
5010044天弘安康颐和C2024-08-231.01601.04530.09%-0.15%-0.74%-1.59%0.00%-1.30%-0.60%4.43%-0.15%0.0%购买
6002935泰康恒泰回报混合C2024-08-261.05181.4051-0.11%-0.27%-0.91%-1.12%0.04%0.97%0.38%43.18%-0.27%0.0%购买
7012568天弘高端制造混合A2024-08-230.65310.65310.48%-1.49%-4.60%-6.75%0.06%-16.31%-11.12%-34.69%-1.49%0.15%购买
8011768泰康合润混合C2024-08-231.00891.00890.05%-0.29%-0.55%-2.30%0.07%-0.34%0.24%0.89%-0.29%0.0%购买
9002934泰康恒泰回报混合A2024-08-261.01061.3486-0.12%-0.28%-0.90%-1.09%0.09%1.07%0.45%37.57%-0.28%0.12%购买
10010043天弘安康颐和A2024-08-231.02211.05300.09%-0.14%-0.73%-1.53%0.10%-1.10%-0.47%5.20%-0.14%0.08%购买
11008997同泰竞争优势混合A2024-08-230.72330.7233-0.15%-3.37%-4.40%-3.47%0.11%-13.59%-12.01%-27.67%-3.37%0.15%购买
12010257天弘多利一年2024-08-230.97381.0224-0.50%-0.50%-1.43%-3.49%0.12%-0.58%-0.04%1.98%-0.50%0.06%购买
13290004泰信优质生活混合2024-08-230.54121.5801-0.48%0.04%-3.87%-7.60%0.20%-15.85%-10.60%16.22%0.04%0.15%购买
14009490泰康科技创新一年定开混合2024-08-230.82740.8274-0.12%-0.12%-3.22%-3.13%0.21%-1.29%1.42%-17.26%-0.12%0.15%购买
15018037泰康宏泰回报混合C2024-08-261.59731.59730.01%0.05%-0.36%-1.81%0.22%0.55%1.08%0.62%0.05%0.0%购买
16012513泰康福泽积极养老目标五年持有混合(FOF)A2024-08-220.72090.7209-0.07%-0.17%-2.28%-5.63%0.25%-7.04%-3.54%-27.86%-0.17%0.10%购买
17011767泰康合润混合A2024-08-231.02961.02960.05%-0.27%-0.50%-2.15%0.37%0.26%0.64%2.96%-0.27%1.00%购买
18002767泰康宏泰回报混合A2024-08-261.60421.60420.01%0.06%-0.34%-1.73%0.37%0.86%1.28%60.40%0.06%0.10%购买
19011233泰康福泰平衡养老目标三年持有混合(FOF)A2024-08-220.83870.8387-0.12%-0.20%-2.12%-4.59%0.38%-4.80%-2.11%-16.03%-0.20%0.10%购买
20017393泰康福泽积极养老目标五年持有混合(FOF)Y2024-08-220.87320.8732-0.07%-0.16%-2.24%-5.52%0.46%-6.66%-3.30%-12.62%-0.16%1.00%购买
21005824泰康颐享混合C2024-08-261.29071.2907-0.03%-0.02%-0.09%-0.38%0.48%0.56%0.95%29.11%-0.02%0.0%购买
22013570天弘永利优佳混合C2024-08-230.96900.96900.10%-0.27%-0.71%-1.37%0.54%0.75%0.50%-3.10%-0.27%0.0%购买
23017392泰康福泰平衡养老目标三年持有混合(FOF)Y2024-08-220.92130.9213-0.11%-0.19%-2.09%-4.50%0.58%-4.41%-1.86%-7.77%-0.19%1.00%购买
24017563太平中证同业存单AAA指数7天持有2024-08-231.02791.02790.00%-0.01%0.05%0.28%0.60%1.35%0.89%2.79%-0.01%0.0%购买
25008621天弘永裕稳健养老一年A2024-08-221.02901.0290-0.06%-0.22%-0.99%-2.29%0.63%-1.31%-0.20%2.96%-0.22%0.06%购买
26005823泰康颐享混合A2024-08-261.31641.3164-0.03%-0.02%-0.06%-0.30%0.64%0.87%1.15%31.68%-0.02%0.12%购买
27003378泰康策略优选混合2024-08-261.59021.9113-0.16%-0.27%-1.34%-4.55%0.64%-1.76%-0.23%92.50%-0.27%0.15%购买
28009385天弘永裕平衡养老三年A2024-08-210.92720.9272-0.14%-0.15%-2.87%-5.48%0.67%-2.40%0.42%-7.28%-0.15%0.06%购买
29013850同泰优选配置3个月持有混合(FOF)C2024-08-220.66960.66960.16%0.13%-2.80%-6.55%0.71%-12.89%-10.21%-33.04%0.13%0.0%购买
30013569天弘永利优佳混合A2024-08-230.98030.98030.10%-0.26%-0.67%-1.28%0.74%1.16%0.76%-1.97%-0.26%0.10%购买
31017354天弘永裕稳健养老一年Y2024-08-221.03671.0367-0.06%-0.22%-0.97%-2.22%0.75%-1.02%-0.05%-0.94%-0.22%0.60%购买
32017422天弘安康颐睿一年持有混合C2024-08-231.00771.00770.11%-0.31%-0.94%-2.25%0.77%0.59%1.38%0.77%-0.31%0.0%购买
33005000泰康泉林量化价值精选混合A2024-08-261.13131.1313-0.21%-0.95%0.81%-4.17%0.77%3.09%3.15%13.12%-0.95%1.50%购买
34012259天弘鑫悦成长C2024-08-230.74710.7471-0.19%-0.85%-5.47%-6.88%0.82%-13.28%-4.61%-25.29%-0.85%0.0%购买
35009308天弘安康颐养混合C2024-08-231.19641.19640.11%-0.33%-0.61%-1.41%0.84%1.97%1.81%19.64%-0.33%0.0%购买
36017355天弘永裕平衡养老三年Y2024-08-210.93220.9322-0.14%-0.15%-2.85%-5.41%0.84%-2.07%0.64%-4.91%-0.15%0.60%购买
37013849同泰优选配置3个月持有混合(FOF)A2024-08-220.67560.67560.16%0.15%-2.78%-6.47%0.90%-12.56%-9.98%-32.44%0.15%0.06%购买
38005997天弘裕利C2024-08-230.94740.94740.20%0.51%0.34%-3.19%0.92%-9.31%-8.24%-5.26%0.51%0.0%购买
39420009天弘安康颐养混合A2024-08-232.10732.10730.11%-0.33%-0.59%-1.36%0.94%2.17%1.94%110.73%-0.33%0.10%购买
40013938天弘安康颐养混合E2024-08-231.03611.03610.11%-0.33%-0.59%-1.36%0.94%2.17%1.94%3.61%-0.33%0.12%购买
41005524泰康颐年混合C2024-08-261.28091.28090.05%0.02%-0.04%-0.72%0.96%1.22%1.55%28.02%0.02%0.0%购买
42002388天弘裕利A2024-08-231.05041.05970.20%0.51%0.34%-3.17%0.96%-9.23%-8.18%6.01%0.51%0.10%购买
43017421天弘安康颐睿一年持有混合A2024-08-231.01371.01370.11%-0.30%-0.91%-2.15%0.97%1.00%1.64%1.37%-0.30%0.08%购买
44019974泰康中证同业存单AAA指数7天持有期2024-08-231.01381.01380.01%0.01%0.13%0.46%0.98%--1.34%1.38%0.01%0.0%购买
45012258天弘鑫悦成长A2024-08-230.75520.7552-0.17%-0.83%-5.42%-6.78%1.03%-12.93%-4.34%-24.48%-0.83%0.15%购买
46019110泰康兴泰回报沪港深混合C2024-08-261.50681.50680.11%0.11%-0.03%-2.18%1.06%--2.21%0.49%0.11%0.0%购买
47013571天弘养老目标2030一年持有混合发起(FOF)2024-08-210.94620.9462-0.17%-0.71%-1.45%-4.09%1.06%-3.00%-1.95%-5.38%-0.71%0.10%购买
48017423天弘中证同业存单AAA指数7天持有2024-08-231.03871.03870.01%0.01%0.12%0.45%1.10%2.33%1.57%3.87%0.01%0.0%购买
49005523泰康颐年混合A2024-08-261.30801.30800.05%0.04%-0.01%-0.64%1.12%1.52%1.75%30.73%0.04%0.12%购买
50012293泰康鼎泰一年持有期混合C2024-08-230.99710.99710.07%0.15%0.08%-0.16%1.16%0.31%1.25%-0.29%0.15%0.0%购买
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