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

全部指数   |  基金仓位:81.87%(股基)
                                                           
基金买卖网 > 基金净值 > 开放式基金 众禄APP
每日开放式基金净值一览|共4312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 2019-09-20 2019-09-19 日增长值 日增长率 申购
状态
赎回
状态
原费率 最低费率 操作
单位净值 累计净值 单位净值 累计净值
1320007诺安成长1.10201.54701.07301.51800.02902.70%开放开放1.5%0.15%购买
2007300国联安中证全指半导体产品与设备ETF联接A1.30401.30401.27271.27270.03132.46%开放开放0.8%0.08%购买
3007301国联安中证全指半导体产品与设备ETF联接C1.30131.30131.27021.27020.03112.45%开放开放0.0%0.0%购买
4000717融通转型三动力1.70601.70601.66701.66700.03902.34%开放开放1.5%0.15%购买
5000940富国中小盘精选混合1.54301.54301.51001.51000.03302.19%开放开放1.5%0.15%购买
6100039富国通胀通缩主题轮动2.19802.24802.15102.20100.04702.19%开放开放1.5%0.15%购买
7160211国泰中小盘2.40903.47902.35803.41900.06002.16%开放开放1.5%0.15%购买
8001210天弘互联网0.81390.81390.79670.79670.01722.16%开放开放1.5%0.15%购买
9160212国泰估值2.42002.42002.36902.36900.05102.15%开放开放1.5%0.15%购买
10160135南方中证高铁产业0.77160.48360.75570.47360.01002.10%开放开放0.6%0.06%购买
11040015华安动态灵活配置1.86002.47301.82202.43500.03802.09%开放开放1.5%0.15%购买
12160639鹏华中证高铁产业0.83400.35900.81700.35200.00702.08%开放开放1.2%0.12%购买
13001268富国国家安全0.74100.74100.72600.72600.01502.07%开放开放1.5%0.15%购买
14164820工银中证高铁产业1.04680.45511.02570.44690.00822.06%开放开放1.0%0.1%购买
15006122华安低碳生活混合1.13231.13231.11011.11010.02222.00%开放开放1.5%0.15%购买
16519005海富通股票0.83302.78200.81702.76600.01601.96%开放开放1.5%0.15%购买
17020003国泰金龙行业0.57305.12200.56205.08800.03401.96%开放开放1.2%0.12%购买
18003956南方教育股票1.18771.18771.16561.16560.02211.90%开放开放1.5%0.15%购买
19460005华泰价值增长2.93003.97622.87563.92180.05441.89%开放开放1.5%0.15%购买
20290011泰信中小盘1.84602.10601.81302.07300.03301.82%开放开放1.5%0.15%购买
21000522华润元大信息传媒科技1.63201.63201.60301.60300.02901.81%开放开放1.5%0.15%购买
22001069华泰消费成长1.36701.36701.34301.34300.02401.79%开放开放1.5%0.15%购买
23005049长安鑫旺价值混合A1.50801.50801.48161.48160.02641.78%开放开放1.2%0.12%购买
24005050长安鑫旺价值混合C1.51501.51501.48851.48850.02651.78%开放开放0.0%0.0%购买
25005743长安裕隆混合A1.59681.59681.56911.56910.02771.77%开放开放1.5%0.15%购买
26005744长安裕隆混合C1.59471.59471.56711.56710.02761.76%开放开放0.0%0.0%购买
27519670银河行业1.56403.08901.53703.06200.02701.76%开放开放1.5%0.15%购买
28005593上投创新商业模式1.08561.08561.06711.06710.01851.73%开放开放1.5%0.15%购买
29003516国泰融安多策略灵活配置混合1.62601.62601.59841.59840.02761.73%开放开放1.5%0.15%购买
30519113浦银精致生活1.91201.97201.88001.94000.03201.70%开放开放1.5%0.15%购买
31005495创金合信科技成长股票A1.16491.16491.14551.14550.01941.69%开放开放1.5%0.15%购买
32005496创金合信科技成长股票C1.15371.15371.13461.13460.01911.68%开放开放0.0%0.0%购买
33005894华夏优势精选股票1.26991.26991.24941.24940.02051.64%开放开放1.5%0.15%购买
34006751富国互联科技股票1.30831.30831.28721.28720.02111.64%开放开放1.5%0.15%购买
35001574中海混改红利1.24401.24401.22401.22400.02001.63%开放开放1.5%0.15%购买
36005310广发电子信息传媒股票1.05071.05071.03391.03390.01681.62%开放开放1.5%0.15%购买
37000354长盛城镇化主题1.31401.96201.29301.94100.02101.62%开放开放1.5%0.15%购买
38519120浦银战略新兴产业2.13902.13902.10502.10500.03401.62%开放开放1.5%0.15%购买
39161810银华内需精选2.04001.94002.00801.90900.03101.59%开放开放1.5%0.15%购买
40003658长盛量化多策略混合1.14801.14801.13001.13000.01801.59%开放开放1.5%0.15%购买
41202019南方策略1.34401.36401.32301.34300.02101.59%开放开放1.5%0.15%购买
42398011中海分红增利0.96802.36800.95302.35300.01501.57%开放开放1.5%0.15%购买
43519095新华行业周期轮换1.87302.77301.84402.74400.02901.57%开放开放1.5%0.15%购买
44001468广发改革先锋0.72100.72100.71000.71000.01101.55%开放开放1.5%0.15%购买
45002567大成国家安全主题0.92800.92800.91400.91400.01401.53%开放开放1.5%0.15%购买
46519674银河创新3.59963.59963.54543.54540.05421.53%开放开放1.5%0.15%购买
47202001南方稳健1.47623.41121.45433.38930.02191.51%开放开放1.6%0.16%购买
48202002南方稳健成长二号0.50622.45110.49872.43520.01591.50%开放开放2.0%0.2%购买
49002681金鹰元和保本A0.99061.01560.97611.00110.01451.49%开放开放1.2%0.12%购买
50005341长安裕泰混合A1.35911.35911.33931.33930.01981.48%开放开放1.2%0.12%购买
众禄基金app
众禄微信公众号