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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4018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 2019-03-26 2019-03-25 日增长值 日增长率 申购
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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
1006015华安信用四季红债券C1.05701.09401.04201.07900.01501.44%开放开放0.0%0.0%购买
2040026华安信用四季红1.05901.44401.04501.43000.01401.34%开放开放0.8%0.08%购买
3002443前海开源沪港深龙头精选混合1.04501.22701.03601.21800.00900.87%开放开放1.5%0.15%购买
4000571中邮双动力混合1.37601.37601.36501.36500.01100.81%开放开放1.5%0.15%购买
5164510国富恒利债券(LOF)C 1.08761.20351.08011.19600.00750.69%开放开放0.0%0.0%购买
6168108九泰锐诚混合(LOF)1.03341.09081.02671.08410.00670.65%开放开放1.5%0.15%购买
7110022易方达消费行业2.36502.36502.35102.35100.01400.60%开放开放1.5%0.15%购买
8004986鹏华策略回报混合0.92121.14120.91581.13580.00540.59%开放开放1.5%0.15%购买
9003191创金合信消费主题股票C1.18311.11711.17621.11050.00660.59%开放开放0.0%0.0%购买
10003190创金合信消费主题股票A1.18631.12901.17941.12240.00660.59%开放开放1.5%0.15%购买
11002079前海开源中国稀缺资产混合C1.11401.11401.10801.10800.00600.54%开放开放1.5%0.15%购买
12001030天弘云端生活0.74430.74430.74030.74030.00400.54%开放开放1.5%0.15%购买
13005236银华食品饮料量化股票发起式C1.04451.04451.03921.03920.00530.51%开放开放0.0%0.0%购买
14005235银华食品饮料量化股票发起式A1.04691.04691.04161.04160.00530.51%开放开放1.5%0.15%购买
15161725招商中证白酒指数1.21481.77371.20881.76770.00600.50%开放开放1.0%0.1%购买
16001874前海开源沪港深价值精选混合1.25701.42701.25101.42100.00600.48%开放开放1.5%0.15%购买
17001679前海中国稀缺资产1.06201.06201.05701.05700.00500.47%开放开放1.5%0.15%购买
18002214中海沪港深价值优选1.30401.42401.29801.41800.00600.46%开放开放1.5%0.15%购买
19168104九泰锐丰定增混合1.07431.10201.06941.09710.00490.46%开放开放1.5%0.15%购买
20001857易方达现代服务业混合0.97900.97900.97500.97500.00400.41%开放开放1.5%0.15%购买
21003825天弘信利债券C1.02931.09181.02511.08760.00420.41%开放开放0.0%0.0%购买
22003824天弘信利债券A1.03011.09671.02591.09250.00420.41%开放开放0.8%0.08%购买
23004533民生加银中证港股通指数C0.95240.95240.94860.94860.00380.40%开放开放0.0%0.0%购买
24004532民生加银中证港股通指数A0.95670.95670.95290.95290.00380.40%开放开放1.2%0.12%购买
25006796富国消费升级混合1.00691.00691.00291.00290.00400.40%开放开放1.5%0.15%购买
26004098前海开源港股通股息率50强股票0.94500.94500.94130.94130.00370.39%开放开放1.5%0.15%购买
27000755富安达新兴成长混合1.02541.02541.02141.02140.00400.39%开放开放1.5%0.15%购买
28673060西部利得景瑞1.04001.04001.03601.03600.00400.39%开放开放0.6%0.06%购买
29000574宝盈新价值混合1.32802.01601.32302.01100.00500.38%开放开放1.5%0.15%购买
30000248汇添富中证主要消费ETF联接1.60871.60871.60271.60270.00600.37%开放开放1.0%0.1%购买
31000854鹏华养老产业股票1.63301.63301.62701.62700.00600.37%开放开放1.5%0.15%购买
32005812鹏华产业精选0.90410.90410.90120.90120.00290.32%开放开放1.5%0.15%购买
33162416华宝港股通恒生香港35指数(LOF)1.04161.04161.03851.03850.00310.30%开放开放1.0%0.1%购买
34005827易方达蓝筹精选1.15321.15321.14981.14980.00340.30%开放开放1.5%0.15%购买
35000672工银绝对收益混合发起B1.02701.02701.02401.02400.00300.29%开放开放0.0%0.0%购买
36260109景顺长城内需贰号1.03703.02301.03403.02000.00300.29%开放开放1.5%0.15%购买
37160222国泰国证食品饮料行业指数分级1.33522.01141.33142.00760.00380.29%开放开放0.0%0.0%购买
38260108景顺长城新兴成长1.42402.96101.42002.95700.00400.28%开放开放1.5%0.15%购买
39000667工银绝对收益混合发起A1.07501.07501.07201.07200.00300.28%开放开放1.5%0.15%购买
40160632鹏华中证酒1.44601.48701.44201.48400.00300.28%开放开放1.2%0.12%购买
41161226国投白银期货0.77500.77500.77300.77300.00200.26%开放开放1.0%0.1%购买
42260104景顺长城内需增长5.50307.35905.48907.34500.01400.26%开放开放1.5%0.15%购买
43501305汇添富中证港股通高股息投资指数(LOF)A0.94930.94930.94690.94690.00240.25%开放开放1.0%0.1%购买
44501306汇添富中证港股通高股息投资指数(LOF)C0.94460.94460.94230.94230.00230.24%开放开放0.0%0.0%购买
45160421华安智增精选混合0.95490.95490.95260.95260.00230.24%开放开放1.5%0.15%购买
46253020国联安增利A1.27601.52101.27301.51800.00300.24%开放开放0.8%0.08%购买
47002106德邦福鑫灵活配置混合C0.94260.94260.94050.94050.00210.22%开放开放0.0%0.0%购买
48001543宝盈新锐1.41901.41901.41601.41600.00300.21%开放开放1.5%0.15%购买
49180012银华富裕主题2.71793.67092.71223.66520.00570.21%开放开放1.5%0.15%购买
50003255前海开源鼎裕债券C1.88421.88421.88051.88050.00370.20%开放开放0.0%0.0%购买
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