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
一周收益涨幅 X
每日开放式基金收益排行一览|共69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
1000142融通增强收益债券A2024-06-301.11591.67050.01%-0.01%0.20%1.22%2.41%3.43%2.41%68.07%-0.01%0.08%购买
2000717融通转型三动力灵活配置混合A2024-06-302.21902.21900.00%-1.20%3.93%0.09%3.11%-20.66%3.11%121.90%-1.20%0.15%购买
3000727融通健康产业灵活配置混合A/B2024-06-302.30502.30500.00%-5.14%-13.77%-14.98%-24.92%-24.45%-24.92%130.50%-5.14%0.15%购买
4001124融通增强收益债券C2024-06-301.04971.56600.01%-0.01%0.17%1.15%2.26%3.08%2.26%36.15%-0.01%0.0%购买
5001150融通互联网传媒灵活配置混合2024-06-300.62800.62800.00%-4.70%-4.56%-10.03%-18.65%-28.06%-18.65%-37.20%-4.70%0.15%购买
6001152融通新区域新经济灵活配置混合2024-06-300.78100.78100.00%-1.76%-7.02%-6.35%-3.82%-15.84%-3.82%-21.90%-1.76%0.15%购买
7001471融通新能源灵活配置混合A2024-06-301.62501.7450-0.06%-3.10%-0.55%0.56%-2.17%-25.56%-2.17%80.73%-3.10%0.15%购买
8001830融通跨界成长灵活配置混合2024-06-301.78801.7880-0.06%0.34%0.39%0.79%6.62%-9.92%6.62%78.80%0.34%0.15%购买
9001852融通中国风1号灵活配置混合A/B2024-06-301.91601.94600.00%-1.54%-2.74%1.05%2.57%-16.95%2.57%97.11%-1.54%0.15%购买
10002049融通新机遇灵活配置混合2024-06-301.77601.81700.06%0.11%0.11%1.08%0.57%-2.68%0.57%84.92%0.11%0.15%购买
11002252融通成长30灵活配置混合A/B2024-06-302.63402.6340-0.04%-0.49%0.30%3.54%6.64%3.50%6.64%163.40%-0.49%0.15%购买
12002415融通通盈灵活配置混合2024-06-301.20021.2002-0.01%0.65%1.57%-6.45%-5.79%-20.22%-5.79%20.02%0.65%0.15%购买
13002605融通新消费灵活配置混合2024-06-301.57801.57800.00%-1.99%-7.72%-7.34%-4.31%-13.77%-4.31%57.80%-1.99%0.15%购买
14002612融通通慧混合A/B2024-06-301.59191.59190.01%0.04%0.06%0.91%0.98%-2.34%0.98%59.19%0.04%0.15%购买
15002955融通新趋势灵活配置混合2024-06-301.31701.31700.00%-0.38%-0.68%0.08%-6.13%-18.40%-6.13%31.70%-0.38%0.15%购买
16002989融通通乾研究精选灵活配置混合2024-06-300.94264.2964-0.01%-1.53%-2.58%1.25%2.98%-15.56%2.98%18.61%-1.53%0.15%购买
17005067融通逆向策略灵活配置混合A2024-06-301.33321.3732-0.01%0.17%0.14%0.62%6.63%-10.34%6.63%38.72%0.17%0.15%购买
18005618融通红利机会主题精选A2024-06-301.61441.6144-0.01%0.39%-0.93%-1.35%-3.50%-21.95%-3.50%61.44%0.39%0.15%购买
19005619融通红利机会主题精选C2024-06-301.56231.5623-0.01%0.37%-0.97%-1.48%-3.73%-22.34%-3.73%56.23%0.37%0.0%购买
20005668融通新能源汽车主题精选A2024-06-301.72821.7282-0.01%-2.69%-3.94%-4.74%-11.77%-26.82%-11.77%72.82%-2.69%0.15%购买
21007261融通消费升级混合A2024-06-301.64671.6767-0.01%-1.94%-7.67%-7.43%-4.73%-16.37%-4.73%69.62%-1.94%0.15%购买
22007387融通通慧混合C2024-06-301.56791.56790.01%0.04%0.04%0.84%0.83%-2.63%0.83%35.23%0.04%0.0%购买
23007527融通量化多策略灵活配置混合A2024-06-301.46111.4611-0.01%-0.51%0.74%-0.28%-1.10%-14.80%-1.10%46.11%-0.51%0.15%购买
24007528融通量化多策略灵活配置混合C2024-06-301.42551.4255-0.01%-0.52%0.69%-0.41%-1.35%-15.23%-1.35%42.55%-0.52%0.0%购买
25009241融通领先成长混合(LOF)C2024-06-301.15301.15300.00%-1.71%-3.35%-3.51%-3.19%-19.26%-3.19%-8.13%-1.71%0.0%购买
26009270融通逆向策略灵活配置混合C2024-06-301.30531.3053-0.02%0.16%0.08%0.48%6.36%-10.79%6.36%7.86%0.16%0.0%购买
27009273融通中国风1号灵活配置混合C2024-06-301.87601.8760-0.05%-1.57%-2.80%0.91%2.29%-17.39%2.29%-4.33%-1.57%0.0%购买
28009274融通健康产业灵活配置混合C2024-06-302.25802.25800.00%-5.17%-13.82%-15.08%-25.11%-24.83%-25.11%11.34%-5.17%0.0%购买
29009275融通医疗保健行业混合C2024-06-301.46601.46600.00%-3.62%-11.85%-12.16%-23.53%-20.54%-23.53%-17.69%-3.62%0.0%购买
30009277融通行业景气混合C2024-06-301.41601.43600.00%-1.60%-2.75%0.93%2.46%-17.28%2.46%-30.92%-1.60%0.0%购买
31009828融通转型三动力灵活配置混合C2024-06-302.17802.17800.00%-1.18%3.86%-0.05%2.88%-21.06%2.88%-30.01%-1.18%0.0%购买
32009835融通新能源汽车主题精选C2024-06-301.69521.6952-0.01%-2.70%-3.98%-4.85%-11.99%-27.18%-11.99%-8.37%-2.70%0.0%购买
33010646融通价值趋势混合A2024-06-300.57120.57120.00%-3.48%1.53%5.72%5.93%-24.50%5.93%-42.88%-3.48%0.15%购买
34010647融通价值趋势混合C2024-06-300.56230.5623-0.02%-3.50%1.48%5.56%5.66%-24.89%5.66%-43.77%-3.50%0.0%购买
35010807融通稳信增益6个月持有期混合A2024-06-300.98740.98740.00%0.41%0.49%0.58%1.25%-0.92%1.25%-1.26%0.41%0.10%购买
36011011融通产业趋势精选混合A2024-06-300.68540.6854-0.01%-0.82%-0.04%3.75%14.50%2.87%14.50%-31.46%-0.82%0.15%购买
37011403融通鑫新成长混合A2024-06-300.93410.9341-0.01%-4.04%-14.31%-13.20%-23.67%-26.10%-23.67%-6.59%-4.04%0.15%购买
38011404融通鑫新成长混合C2024-06-300.92150.9215-0.01%-4.04%-14.34%-13.30%-23.85%-26.47%-23.85%-7.85%-4.04%0.0%购买
39011813融通创新动力混合A2024-06-300.50660.5066-0.02%-3.34%-7.79%-8.02%-12.99%-29.61%-12.99%-49.34%-3.34%0.15%购买
40011814融通创新动力混合C2024-06-300.49950.4995-0.02%-3.35%-7.82%-8.13%-13.19%-29.96%-13.19%-50.05%-3.35%0.0%购买
41011816融通多元收益一年持有期混合2024-06-300.98790.98790.00%0.54%1.26%-1.81%2.61%-4.44%2.61%-1.21%0.54%0.12%购买
42012113融通稳健增长一年持有期混合A2024-06-301.02661.02660.01%0.04%0.04%0.66%0.95%-1.21%0.95%2.66%0.04%0.12%购买
43012114融通稳健增长一年持有期混合C2024-06-301.02091.02090.01%0.03%0.03%0.61%0.85%-1.40%0.85%2.09%0.03%0.0%购买
44012525融通稳信增益6个月持有期混合C2024-06-300.97790.97790.00%0.40%0.46%0.48%1.05%-1.32%1.05%-2.21%0.40%0.0%购买
45013985融通稳健增利6个月持有期混合A2024-06-301.00071.00070.01%0.61%1.19%-1.51%3.60%-2.99%3.60%0.07%0.61%0.12%购买
46013986融通稳健增利6个月持有期混合C2024-06-300.99540.99540.00%0.60%1.17%-1.57%3.49%-3.20%3.49%-0.46%0.60%0.0%购买
47014106融通成长30灵活配置混合C2024-06-302.60202.60200.00%-0.50%0.27%3.42%6.42%3.01%6.42%13.92%-0.50%0.0%购买
48014109融通内需驱动混合C2024-06-302.77402.77400.00%-0.68%-0.57%2.55%5.60%2.02%5.60%9.60%-0.68%0.0%购买
49014647融通先进制造混合A2024-06-300.66780.76980.00%-4.16%-8.52%-7.75%-14.58%-30.57%-14.58%-26.69%-4.16%0.15%购买
50014648融通先进制造混合C2024-06-300.65940.76140.00%-4.17%-8.56%-7.87%-14.80%-30.92%-14.80%-27.58%-4.17%0.0%购买
众禄基金app
众禄微信公众号