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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3261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 2018-05-18 2018-05-17 日增长值 日增长率 申购
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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
1002973广发中证全指能源ETF联接C0.87290.87290.83720.83720.03574.26%开放开放0.0%0.0%购买
2001460广发全指能源ETF联接0.87460.87460.83890.83890.03574.26%开放开放1.2%0.12%购买
3161032富国中证煤炭1.08500.68201.05300.66200.02003.04%开放开放0.0%0.0%购买
4168204中融中证煤炭0.69500.76500.67500.74500.02002.96%开放开放0.0%0.0%购买
5000423前海事件驱动A1.42001.42001.38201.38200.03802.75%开放开放1.5%0.15%购买
6001865前海事件驱动C1.29701.29701.26301.26300.03402.69%开放开放1.5%0.15%购买
7161724招商中证煤炭1.04300.73101.01600.71300.01802.66%开放开放1.0%0.10%购买
8519020国泰金泰平衡1.13411.10581.10601.08000.02582.54%开放开放1.5%0.15%购买
9160620鹏华中证资源分级1.21300.86801.18500.84900.01902.36%开放开放1.2%0.12%购买
10161217国投瑞银中证资源指数0.75100.75100.73400.73400.01702.32%开放开放1.2%0.12%购买
11050024博时上证自然资源联接0.74460.74460.72780.72780.01682.31%开放开放1.2%0.12%购买
12002620中邮未来新蓝筹混合1.16701.16701.14101.14100.02602.28%开放开放1.5%0.15%购买
13690008民生加银中证内地资源0.79200.79200.77600.77600.01602.06%开放开放1.2%0.12%购买
14161819银华资源指数分级1.16200.74601.13900.73300.01302.02%开放开放1.2%0.12%购买
15002910易方达供给改革灵活配置混合1.06791.06791.04751.04750.02041.95%开放开放1.5%0.15%购买
16320005诺安价值1.20242.14741.17952.12450.02291.94%开放开放1.5%0.15%购买
17519193万家消费成长1.32921.32921.30541.30540.02381.82%开放开放1.5%0.15%购买
18161903万家行业优选0.81622.70320.80202.67800.02521.77%开放开放1.5%0.15%购买
19167301方正富邦保险主题1.17701.23401.15701.21300.02101.73%开放开放0.8%0.08%购买
20257060国联安商品联接0.61890.61890.60850.60850.01041.71%开放开放1.5%0.15%购买
21003625创金合信资源股票C1.11761.11761.09961.09960.01801.64%开放开放0.0%0.0%购买
22003624创金合信资源股票A1.13661.13661.11831.11830.01831.64%开放开放1.5%0.15%购买
23001158工银新材料新能源0.69100.69100.68000.68000.01101.62%开放开放1.5%0.15%购买
24240022华宝资源优选1.40501.51401.38301.49200.02201.59%开放开放1.5%0.15%购买
25050013博时上证超大盘联接0.99490.99490.97950.97950.01541.57%开放开放1.2%0.12%购买
26540002汇丰龙腾1.71383.54981.68733.52330.02651.57%开放开放1.5%0.15%购买
27519915富国消费主题混合1.18401.18401.16601.16600.01801.54%开放开放1.5%0.15%购买
28110025易方达资源行业1.12601.12601.10901.10900.01701.53%开放开放1.5%0.15%购买
29040008华安策略优选1.56833.10461.54483.08110.02351.52%开放开放1.5%0.15%购买
30003120博时鑫源混合C1.27101.27101.25201.25200.01901.52%开放开放0.8%0.08%购买
31003119博时鑫源混合A1.27201.27201.25301.25300.01901.52%开放开放0.8%0.08%购买
32110003易方达上证501.42583.29581.40463.27460.02121.51%开放开放1.5%0.15%购买
33160638鹏华中证一带一路0.74700.51200.73600.50500.00701.49%开放开放1.2%0.12%购买
34470098汇添富逆向投资2.03902.60802.00902.57800.03001.49%开放开放1.5%0.15%购买
35399001中海上证501.19501.19501.17801.17800.01701.44%开放开放1.2%0.12%购买
36000717融通转型三动力1.48001.48001.45901.45900.02101.44%开放开放1.5%0.15%购买
37001051华夏上证50ETF联接0.92100.92100.90800.90800.01301.43%开放开放1.2%0.12%购买
38002989融通通乾研究精选灵活配置混合1.11304.35851.09744.34350.01501.42%开放开放1.5%0.15%购买
39001614东方区域发展混合0.79470.79470.78360.78360.01111.42%开放开放1.5%0.15%购买
40000950易方达沪深300非银ETF联接0.84060.84060.82890.82890.01171.41%开放开放1.0%0.10%购买
41519027海富通周期1.22501.22501.20801.20800.01701.41%开放开放1.2%0.12%购买
42160716嘉实基本面501.51241.51241.49151.49150.02091.40%开放开放1.2%0.12%购买
43001237博时上证50ETF联接0.94910.94910.93600.93600.01311.40%开放开放1.2%0.12%购买
44001548天弘上证50指数A1.06191.06191.04731.04730.01461.39%开放开放1.0%0.10%购买
45001549天弘上证50指数C1.05351.05351.03911.03910.01441.39%开放开放0.0%0.0%购买
46502048易方达上证500.90001.05800.88771.04570.01231.39%开放开放1.2%0.12%购买
47180033银华上证50等权联接1.24901.24901.23201.23200.01701.38%开放开放1.2%0.12%购买
48001553天弘证券保险C0.75180.75180.74160.74160.01021.38%开放开放0.0%0.0%购买
49163415兴全商业模式优选1.55202.41201.53102.39100.02101.37%开放开放1.5%0.15%购买
50004702南方金融主题灵活配置混合0.88900.88900.87700.87700.01201.37%开放开放1.5%0.15%购买
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