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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4964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 2020-09-25 2020-09-24 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
1257040国联安红利混合1.10202.05501.08202.03500.02001.85%开放开放1.5%0.15%购买
2160633鹏华证券分级1.23600.68601.21600.67900.00701.64%开放开放1.2%0.12%购买
3501048汇添富中证全指证券公司指数(LOF)C1.27011.27011.24991.24990.02021.62%开放开放0.0%0.0%购买
4501047汇添富中证全指证券公司指数(LOF)A1.26471.26471.24461.24460.02011.61%开放开放0.8%0.08%购买
5160516博时中证全指证券公司指数(LOF)1.36820.94701.34680.93220.01481.59%开放开放1.0%0.1%购买
6004070南方中证全指证券ETF联接C1.24591.24591.22641.22640.01951.59%开放开放0.0%0.0%购买
7161720招商中证全指证券公司指数分级1.29800.78341.27780.77640.00701.58%开放开放1.0%0.1%购买
8161027富国中证全指证券公司指数分级1.15900.66301.14100.65600.00701.58%开放开放1.2%0.12%购买
9502010易方达证券公司分级1.34591.02051.32500.99960.02091.58%开放开放1.0%0.1%购买
10004069南方中证全指证券ETF联接A1.26391.26391.24421.24420.01971.58%开放开放1.2%0.12%购买
11502053长盛中证证券公司分级1.09901.40001.08201.38300.01701.57%开放开放1.2%0.12%购买
12163113申万菱信中证申万证券行业指数分级1.08002.11891.06342.10230.01661.56%开放开放1.2%0.12%购买
13006098华宝券商ETF联接A1.68291.68291.65721.65720.02571.55%开放开放1.0%0.1%购买
14007531华宝券商ETF联接C1.67471.67471.64911.64910.02561.55%开放开放0.0%0.0%购买
15008590天弘中证全指证券公司A1.26971.26971.25031.25030.01941.55%开放开放1.0%0.1%购买
16008591天弘中证全指证券公司C1.26761.26761.24821.24820.01941.55%开放开放0.0%0.0%购买
17501016国泰中证申万证券行业指数(LOF)1.30261.30261.28281.28280.01981.54%开放开放1.2%0.12%购买
18007992华夏中证全指证券公司ETF联接A1.29521.29521.27581.27580.01941.52%开放开放1.2%0.12%购买
19007993华夏中证全指证券公司ETF联接C1.29341.29341.27401.27400.01941.52%开放开放0.0%0.0%购买
20160419华安中证全指证券公司指数分级1.22750.80741.20970.79570.01171.47%开放开放1.2%0.12%购买
21001552天弘中证证券保险A1.10041.10041.08611.08610.01431.32%开放开放1.0%0.1%购买
22000993华宝稳健回报混合1.31401.31401.29701.29700.01701.31%开放开放1.5%0.15%购买
23001553天弘中证证券保险C1.08701.08701.07291.07290.01411.31%开放开放0.0%0.0%购买
24162102金鹰中小盘精选混合1.37723.42991.36003.41270.01721.26%开放开放1.5%0.15%购买
25008986广发上海金ETF联接A0.95020.95020.93850.93850.01171.25%开放开放0.6%0.06%购买
26008987广发上海金ETF联接C0.94970.94970.93800.93800.01171.25%开放开放0.0%0.0%购买
27160625鹏华证券保险分级0.92001.94100.90901.93500.00601.21%开放开放1.2%0.12%购买
28000950易方达沪深300非银行金融ETF联接A1.12821.12821.11541.11540.01281.15%开放开放1.0%0.1%购买
29002610博时黄金ETF联接A1.39361.39361.37781.37780.01581.15%开放开放0.6%0.06%购买
30000216华安黄金易ETF联接A1.45801.45801.44161.44160.01641.14%开放开放0.6%0.06%购买
31002611博时黄金ETF联接C1.37131.37131.35581.35580.01551.14%开放开放0.0%0.0%购买
32000217华安黄金易ETF联接C1.44711.44711.43091.43090.01621.13%开放开放0.0%0.0%购买
33000307易方达黄金ETF联接A1.39201.39201.37681.37680.01521.10%开放开放0.7%0.07%购买
34008143工银黄金ETF联接C1.01011.01010.99910.99910.01101.10%开放开放0.0%0.0%购买
35008142工银黄金ETF联接A1.01121.01121.00021.00020.01101.10%开放开放0.6%0.06%购买
36398041中海量化策略混合1.66402.20101.64602.18300.01801.09%开放开放1.5%0.15%购买
37001951金鹰改革红利混合1.48501.48501.46901.46900.01601.09%开放开放1.5%0.15%购买
38000218国泰黄金ETF联接A1.48971.48971.47361.47360.01611.09%开放开放0.7%0.07%购买
39004253国泰黄金ETF联接C1.48471.48471.46871.46870.01601.09%开放开放0.0%0.0%购买
40001892长盛新兴成长混合1.59001.59001.57301.57300.01701.08%开放开放1.5%0.15%购买
41001496工银聚焦30股票1.23201.23201.21901.21900.01301.07%开放开放1.5%0.15%购买
42005542前海开源盛鑫混合C2.24582.24582.22212.22210.02371.07%开放开放0.0%0.0%购买
43008702华夏黄金ETF联接C0.97170.97170.96140.96140.01031.07%开放开放0.0%0.0%购买
44008701华夏黄金ETF联接A0.97240.97240.96210.96210.01031.07%开放开放0.6%0.06%购买
45005541前海开源盛鑫混合A2.24912.24912.22542.22540.02371.06%开放开放1.5%0.15%购买
46240011华宝大盘精选混合3.16113.47953.12933.44770.03181.02%开放开放1.5%0.15%购买
47005342长安裕泰混合C2.03372.03372.01362.01360.02011.00%开放开放0.0%0.0%购买
48005341长安裕泰混合A2.02032.02032.00032.00030.02001.00%开放开放1.2%0.12%购买
49000601华宝创新优选混合2.15402.49402.13302.47300.02100.98%开放开放1.5%0.15%购买
50002624广发优企精选混合A2.30772.35872.28532.33630.02240.98%开放开放1.5%0.15%购买
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