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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3509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 2018-07-19 2018-07-18 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
1168203中融国证钢铁行业0.75000.48200.73300.47100.01102.32%开放开放0.0%0.0%购买
2502023鹏华国证钢铁行业0.87700.92600.85800.90700.01902.21%开放开放1.2%0.12%购买
3210007金鹰中证技术领先0.83601.21500.81901.19000.02502.08%开放开放1.5%0.15%购买
4001215博时沪港深优质企业0.78600.78600.77400.77400.01201.55%开放开放1.5%0.15%购买
5180018银华和谐主题2.11302.19302.08502.16500.02801.34%开放开放1.5%0.15%购买
6160505博时主题行业1.45205.34501.43305.32600.01901.33%开放开放1.5%0.15%购买
7004505博时新兴消费主题混合1.07001.07001.05701.05700.01301.23%开放开放1.5%0.15%购买
8167301方正富邦保险主题1.08801.14101.07501.12800.01301.21%开放开放0.8%0.08%购买
9001719工银国家战略主题0.92200.92200.91100.91100.01101.21%开放开放1.5%0.15%购买
10001709华富物联世界0.99600.99600.98600.98600.01001.01%开放开放1.5%0.15%购买
11040008华安策略优选1.48223.01851.46743.00370.01481.01%开放开放1.5%0.15%购买
12090012大成深成长联接0.90300.90300.89400.89400.00901.01%开放开放1.2%0.12%购买
13001186富国文体健康1.01201.01201.00201.00200.01001.00%开放开放1.5%0.15%购买
14519634银河君腾混合C0.96901.00050.95970.99120.00930.97%开放开放0.0%0.0%购买
15519650银河犇利混合C1.04501.06901.03501.05900.01000.97%开放开放0.0%0.0%购买
16519633银河君腾混合A0.96470.99620.95550.98700.00920.96%开放开放0.8%0.08%购买
17519690交银稳健配置1.33993.72991.32723.71720.01270.96%开放开放1.5%0.15%购买
18002851南方品质混合1.47901.47901.46501.46500.01400.96%开放开放1.5%0.15%购买
19360007光大优势0.88191.34110.87361.33280.00830.95%开放开放1.5%0.15%购买
20005273华商可转债债券A0.91120.91120.90280.90280.00840.93%开放开放0.8%0.08%购买
21002323银华稳利灵活配置混合C0.97900.97900.97000.97000.00900.93%开放开放0.0%0.0%购买
22005284华商可转债债券C0.91420.91420.90580.90580.00840.93%开放开放0.0%0.0%购买
23400018东方启明量化先锋1.30011.30011.28831.28830.01180.92%开放开放1.5%0.15%购买
24005123南方优享分红混合0.96980.96980.96120.96120.00860.89%开放开放1.5%0.15%购买
25519649银河犇利混合A1.04501.06901.03601.06000.00900.87%开放开放0.8%0.08%购买
26519694交银蓝筹0.92031.14130.91261.13360.00770.84%开放开放1.5%0.15%购买
27001951金鹰改革红利0.96500.96500.95700.95700.00800.84%开放开放1.5%0.15%购买
28310308申万盛利精选0.88092.95480.87382.94770.00710.81%开放开放1.5%0.15%购买
29004044金鹰转型动力混合0.88480.88480.87770.87770.00710.81%开放开放1.5%0.15%购买
30001675江信同福A0.89750.93600.89030.92880.00720.81%开放开放0.5%0.05%购买
31310368申万竞争优势1.09952.11551.09072.10670.00880.81%开放开放1.5%0.15%购买
32001676江信同福C0.88450.91800.87750.91100.00700.80%开放开放0.0%0.0%购买
33004703南方兴盛混合1.01701.01701.00901.00900.00800.79%开放开放1.5%0.15%购买
34160421华安智增精选混合0.86730.86730.86050.86050.00680.79%开放开放1.5%0.15%购买
35001040新华策略精选1.02401.02401.01601.01600.00800.79%开放开放1.5%0.15%购买
36165525信诚基建工程指数0.79100.79900.78500.79300.00600.76%开放开放1.0%0.10%购买
37005224广发中证基建工程指数C0.76690.76690.76110.76110.00580.76%开放开放0.0%0.0%购买
38001827富国研究优选沪港深1.19101.19101.18201.18200.00900.76%开放开放1.5%0.15%购买
39005223广发中证基建工程指数A0.76800.76800.76220.76220.00580.76%开放开放1.0%0.10%购买
40481015工银主题策略1.86101.86101.84701.84700.01400.76%开放开放1.5%0.15%购买
41004856广发中证全指建筑材料指数A0.83840.83840.83210.83210.00630.76%开放开放1.0%0.10%购买
42001740光大中国制造20251.06801.16701.06001.15900.00800.75%开放开放1.5%0.15%购买
43004857广发中证全指建筑材料指数C0.84130.84130.83500.83500.00630.75%开放开放0.0%0.0%购买
44630107华商稳健双利B1.35201.40601.34201.39600.01000.75%开放开放0.0%0.0%购买
45001208诺安低碳经济1.08701.08701.07901.07900.00800.74%开放开放1.5%0.15%购买
46001303银华稳利0.95200.95200.94500.94500.00700.74%开放开放0.6%0.06%购买
47160133南方天元(LOF)2.20302.20302.18702.18700.01600.73%开放开放1.5%0.15%购买
48630007华商稳健双利A1.39201.45301.38201.44300.01000.72%开放开放0.8%0.08%购买
49202007南方隆元0.83800.83800.83200.83200.00600.72%开放开放1.5%0.15%购买
50000263工银信息产业1.40101.67801.39101.66800.01000.72%开放开放1.5%0.15%购买
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