202005基金近一月收益!基金增长率排行榜

财经知识的学习和应用需要注重实践。投资者们需要通过实际的投资操作，不断积累经验和教训，以提高自己的投资水平。下面谈闻财经将带大家认识202005基金近一月收益，希望可以帮到你。

本文概要：

• 1、基金增长率排行榜
• 2、基金净值查询202005什么时候分红

基金增长率排行榜

答你可天天基金网查询。

开放(639)股票型(332)混合型(149)债券型(150)QDII(21)保本型(10)指数型(83)ETF(14)勾选 比较 序号 基金代码 基金简称 19日

单位净值 19日

累计净值 历史增长率统计

近三月 近半年 近一年 近二年 近三年 今年来 成立来

1 160607 鹏华价值优势 0.8770 2.7140 5.03% 7.74% 15.55% 21.13% -1.90% 8.81% 180.55%

2 118001 易方达亚洲精选 --- --- 4.72% 2.06% 14.65% --- --- 2.93% 8.80%

3 050015 博时亚太精选 --- --- 3.69% 2.45% --- --- --- 1.45% 4.60%

4 040018 华安香港精选 --- --- 3.61% -0.51% --- --- --- 1.46% -2.40%

5 519089 新华优选成长 1.7376 2.1376 2.40% 2.03% 21.33% 41.16% --- 0.21% 120.67%

6 481006 工银红利 1.0046 1.0446 2.27% 0.29% 16.81% 17.29% 0.19% 1.59% 0.46%

7 400007 东方策略成长 1.4454 1.4454 1.95% 2.20% 16.14% 30.43% --- 2.66% 44.54%

8 161211 国投瑞银金融地产 0.8530 0.8530 1.55% -0.35% 0.47% --- --- 3.77% -14.70%

9 150022 申万深指分级收益 1.0220 1.0330 1.39% 1.79% --- --- --- 1.09% 2.20%

10 200008 长城品牌优选 0.8204 0.8204 1.01% 5.18% 9.53% 8.33% -15.93% 7.07% -17.96%

11 510030 华宝上证180价值ETF 2.6690 0.9140 0.87% 1.41% -0.22% --- --- 4.50% -8.64%

12 160314 华夏行业精选 0.9540 4.2660 0.85% -4.31% 6.24% 20.61% 8.16% -2.45% -3.43%

13 050010 博时特许价值 1.2000 1.5450 0.76% 4.83% 23.07% 22.13% --- 1.81% 56.69%

14 510050 华夏上证50ETF 2.0350 2.5830 0.59% 0.35% 4.79% 0.50% -27.89% 3.19% 166.42%

15 110022 易方达消费行业 0.9570 0.9570 0.53% -6.73% --- --- --- -2.64% -4.30%

16 240016 华宝上证180联接 0.9850 1.0150 0.51% 0.51% 2.18% --- --- 4.01% 1.26%

17 320011 诺安中小盘精选 1.2300 1.2900 0.49% 2.24% 29.76% --- --- 2.24% 29.76%

18 161210 国投瑞银新兴市场 --- --- 0.48% -1.03% --- --- --- -2.67% 5.70%

19 519185 万家精选 0.9688 1.0488 0.39% -2.29% 9.19% 4.15% --- -0.93% 4.15%

20 510110 海富通上证周期ETF 2.4440 0.9810 0.33% 0.04% --- --- --- 2.35% -1.92%

21 519994 长信金利趋势 0.7818 2.3026 0.32% 2.81% 22.27% 20.07% -11.03% 1.47% 134.89%

22 160717 嘉实恒生中国企业 --- --- 0.21% -4.78% --- --- --- -0.23% -10.17%

23 110003 易方达上证50 0.7729 2.6229 0.21% -0.32% 6.01% -0.01% -28.55% 2.06% 134.90%

24 100032 富国天鼎中证红利 1.2160 1.7910 0.00% 3.86% 19.45% 19.08% --- 4.18% 64.34%

25 310398 申万沪深300 0.8680 0.8680 0.00% 1.64% 4.83% --- --- 3.83% -13.20%

26 519027 海富通上证周期联接 0.8920 0.8920 0.00% -0.34% --- --- --- 1.83% -10.80%

27 530010 建信责任联接 1.1050 1.1050 0.00% 0.73% --- --- --- 2.70% 10.50%

28 530006 建信核心精选 1.1420 1.8070 -0.09% -1.47% 23.86% 46.20% --- -2.79% 91.08%

29 100038 富国量化沪深300 0.9810 0.9810 -0.10% 1.76% 18.62% --- --- 3.15% -1.90%

30 202005 南方成份精选 0.9648 0.9848 -0.20% 1.33% 19.15% 13.49% -13.62% 1.33% -0.43%

31 519095 新华行业周期轮换 1.1290 1.1290 -0.26% -0.96% --- --- --- -1.31% 12.90%

32 510880 华泰柏瑞红利ETF 2.2600 1.5390 -0.40% -0.53% 6.20% 3.81% -29.41% 3.53% 54.09%

33 160716 嘉实基本面50 0.7723 0.7723 -0.45% 1.02% 1.89% --- --- 4.52% -22.77%

34 519671 银河沪深300价值 0.8670 0.8670 -0.57% 0.81% 4.33% --- --- 3.09% -13.30%

35 519093 新华钻石品质企业 1.0120 1.0120 -0.59% -2.88% 15.00% --- --- -0.88% 1.20%

36 206005 鹏华上证民企50联接 1.0780 1.0780 -0.65% -5.44% --- --- --- -1.01% 7.80%

37 150003 建信优势动力 0.9420 0.9420 -0.74% -4.66% 10.43% 23.95% -6.27% -2.99% -5.80%

38 610001 信达澳银领先增长 1.2088 1.4888 -0.76% 0.25% 25.02% 34.66% 6.21% -0.07% 46.87%

39 110009 易方达价值精选 1.2155 2.5555 -0.84% -3.92% 14.51% 19.21% 6.51% -2.95% 208.25%

40 399001 中海上证50 0.8800 0.8800 -0.90% 0.80% 1.27% --- --- 2.68% -12.00%

41 519686 交银180治理联接 0.8650 0.8650 -0.92% -0.12% 8.53% --- --- 2.61% -13.50%

42 510010 交银上证180治理ETF 0.7680 0.8550 -1.03% -0.13% 8.78% --- --- 2.67% -14.51%

43 161607 融通巨潮100 0.9070 2.4210 -1.09% -1.20% 7.59% 1.11% -24.79% 0.67% 199.71%

44 150002 大成优选 1.0480 1.1010 -1.13% -3.63% 26.07% 51.46% 26.22% -1.96% 10.34%

45 240014 华宝中证100 0.8620 0.8620 -1.16% -0.60% 8.92% --- --- 1.48% -13.80%

46 162307 海富通中证100 0.8510 0.8510 -1.16% -0.58% 8.96% --- --- 1.55% -14.90%

47 519100 长盛中证100 0.8574 1.4774 -1.18% 0.20% 10.52% 4.13% -22.13% 1.83% 36.43%

48 530001 建信恒久价值 0.7738 2.3520 -1.20% -2.17% 17.25% 28.30% 14.30% -3.11% 215.80%

49 200006 长城消费增值 0.8730 2.3130 -1.21% -7.54% 7.09% 15.14% -1.01% -3.94% 168.06%

50 162213 泰达宏利大盘指数 1.0600 1.0800 -1.21% -0.38% 8.07% --- --- 2.02% 8.07%

51 163808 中银中证100 0.8660 0.8760 -1.25% -0.69% 7.85% --- --- 1.52% -12.53%

52 160611 鹏华优质治理 0.9910 1.0910 -1.27% 1.58% 9.90% 15.14% -3.78% -2.40% 14.05%

53 519692 交银成长 2.6632 2.9082 -1.29% -3.97% 15.75% 23.29% 14.47% -4.03% 191.26%

54 163407 兴业沪深300 0.9735 0.9735 -1.31% 0.24% --- --- --- 1.20% -2.65%

55 320010 诺安中证100 0.8260 0.8260 -1.31% -0.72% 8.54% --- --- 1.23% -17.40%

56 410008 华富中证100 0.8391 0.8391 -1.32% -0.58% 9.69% --- --- 1.17% -16.09%

57 160119 南方中证500 1.2136 1.2636 -1.33% -4.18% 20.88% --- --- -1.41% 26.92%

58 090010 大成中证红利指数 1.0220 1.0220 -1.35% -0.58% 13.68% --- --- 0.59% 2.20%

59 270005 广发聚丰 0.7796 4.3556 -1.38% -2.16% 22.21% 18.86% -2.40% -2.79% 370.41%

60 260110 景顺长城精选蓝筹 0.8450 0.8450 -1.40% -2.09% 9.03% 2.18% -18.83% -1.97% -15.50%

61 160616 鹏华中证500 1.0150 1.0150 -1.46% -4.06% 20.40% --- --- -1.36% 1.50%

62 162711 广发中证500 1.0770 1.0770 -1.46% -4.44% 20.47% --- --- -1.64% 7.70%

63 288002 华夏收入 2.5400 3.9400 -1.47% 0.71% 13.09% 22.57% 12.88% 2.21% 480.23%

64 162509 国联安双禧中证100 1.0830 1.0830 -1.55% -0.73% 9.06% --- --- 1.03% 8.30%

65 360001 光大量化核心 0.9215 2.9252 -1.59% 1.35% 21.14% 23.26% -14.53% 0.44% 213.51%

66 213010 宝盈中证100增强 0.9020 0.9020 -1.64% -1.53% 6.87% --- --- 0.22% -9.80%

基金净值查询202005什么时候分红

答截止2019-11-28，202005-南方成份A已经累计分红4次。分别是2010-11-01、2015-01-16、2016-01-20、2018-01-16。

202005的收益分配方案由基金管理人拟定，并由基金托管人复核，在2日内在指定媒介公告。截止2019-11-28，2019年度尚未披露分红公告，即2019年是否分红还未知。

截止2019-11-28，202005基金可申购、定投、赎回。

扩展资料

202005-南方成份A的基金收益分配原则

1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，全年分配比例不得低于年度可供分配收益的90%，若《基金合同》生效不满3个月可不进行收益分配；

2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利按除权日的基金份额净值自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红，但未经确权的基金份额默认方式是红利再投资；

3、基金投资当期出现净亏损，则不进行收益分配；

4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；

5、基金收益分配后基金份额净值不能低于面值；

6、每一基金份额享有同等分配权；

7、法律法规或监管机关另有规定的，从其规定。

参考资料：南方基金管理股份有限公司-202005南方成份A

人们很难接受与已学知识和经验相左的信息或观念，因为一个人所学的知识和观念都是经过反复筛选的。谈闻财经关于202005基金近一月收益介绍就到这里，希望能帮你解决当下的烦恼。