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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5540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 2021-09-28 2021-09-27 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
1519191万家新利灵活配置混合1.14351.50611.08081.44340.06275.80%开放开放0.6%0.06%购买
2519185万家精选混合1.13192.37821.07342.31970.05855.45%开放开放1.5%0.15%购买
3013273招商沪深300地产等权重指数C0.78150.78150.74480.74480.03674.93%开放开放0.0%0.0%购买
4161721招商沪深300地产等权重指数A0.78151.42230.74481.39930.02304.93%开放开放1.0%0.1%购买
5161724招商中证煤炭等权指数(LOF)A1.80071.28031.72601.23060.04974.33%开放开放1.0%0.1%购买
6013596招商中证煤炭等权指数(LOF)C1.80061.80061.72591.72590.07474.33%开放开放0.0%0.0%购买
7160628鹏华中证800地产指数(LOF)1.03801.76200.99801.73700.02504.01%开放开放1.2%0.12%购买
8008280国泰中证煤炭ETF联接C2.24312.24312.15702.15700.08613.99%开放开放0.0%0.0%购买
9008279国泰中证煤炭ETF联接A2.25402.25402.16762.16760.08643.99%开放开放1.0%0.1%购买
10168204中融中证煤炭指数(LOF)1.70801.70801.64301.64300.06503.96%开放开放0.0%0.0%购买
11161032富国中证煤炭指数(LOF)A1.85101.29001.78101.24100.04903.93%开放开放0.0%0.0%购买
12519198万家颐和灵活配置混合1.46601.96601.41621.91620.04983.52%开放开放1.5%0.15%购买
13160218国泰国证房地产行业指数(LOF)0.93291.78860.90121.75690.03173.52%开放开放1.0%0.1%购买
14004642南方房地产ETF联接A0.82720.82720.80240.80240.02483.09%开放开放1.2%0.12%购买
15004643南方房地产ETF联接C0.81380.81380.78940.78940.02443.09%开放开放0.0%0.0%购买
16002258大成国企改革灵活配置混合3.51103.51103.40703.40700.10403.05%开放开放1.5%0.15%购买
17005576华泰柏瑞新金融地产混合1.13751.13751.10521.10520.03232.92%开放开放1.5%0.15%购买
18000772景顺长城中国回报灵活配置混合1.88601.88601.83301.83300.05302.89%开放开放1.5%0.15%购买
19007467华泰柏瑞中证红利低波ETF联接C1.45381.45381.41591.41590.03792.68%开放开放0.0%0.0%购买
20007466华泰柏瑞中证红利低波ETF联接A1.46401.46401.42581.42580.03822.68%开放开放1.2%0.12%购买
21005562创金合信中证红利低波动指数C1.54931.54931.50891.50890.04042.68%开放开放0.0%0.0%购买
22005561创金合信中证红利低波动指数A1.55951.55951.51881.51880.04072.68%开放开放1.5%0.15%购买
23006775前海开源优质成长混合1.25891.25891.22621.22620.03272.67%开放开放1.5%0.6%购买
24519767交银科技创新灵活配置混合2.43302.44302.37002.38000.06302.66%开放开放1.5%0.15%购买
25000251工银金融地产混合A2.60003.64402.53303.57700.06702.65%开放开放1.5%0.15%购买
26006217前海开源价值成长混合C1.59451.85451.55371.81370.04082.63%开放开放0.0%0.0%购买
27010827大成产业趋势混合C1.37921.37921.34401.34400.03522.62%开放开放0.0%0.0%购买
28006216前海开源价值成长混合A1.59971.85971.55881.81880.04092.62%开放开放1.5%0.15%购买
29011287前海开源聚慧三年持有混合0.96650.96650.94180.94180.02472.62%开放暂停1.5%0.15%购买
30010826大成产业趋势混合A1.38591.38591.35061.35060.03532.61%开放开放1.5%0.15%购买
31008188前海开源稳健增长三年混合1.05301.05301.02621.02620.02682.61%开放暂停1.5%0.15%购买
32012519大成核心趋势混合A1.21531.21531.18511.18510.03022.55%开放开放1.5%0.15%购买
33001301大成睿景灵活配置混合C2.37902.37902.32002.32000.05902.54%开放开放0.0%0.0%购买
34001300大成睿景灵活配置混合A2.50502.50502.44302.44300.06202.54%开放开放1.5%0.15%购买
35012520大成核心趋势混合C1.21571.21571.18561.18560.03012.54%开放开放0.0%0.0%购买
36002291诺安安鑫灵活配置混合2.68142.68142.61542.61540.06602.52%开放开放1.5%0.15%购买
37671010西部利得策略优选混合A1.41101.41101.37701.37700.03402.47%开放开放1.5%0.15%购买
38090018大成新锐产业混合6.39506.89506.24106.74100.15402.47%开放开放1.5%0.15%购买
39012079信达澳银新能源精选混合1.57931.57931.54161.54160.03772.45%开放开放1.5%0.15%购买
40008164南方大盘红利50ETF联接C1.28641.28641.25591.25590.03052.43%开放开放0.0%0.0%购买
41008163南方大盘红利50ETF联接A1.29501.29501.26431.26430.03072.43%开放开放1.2%0.12%购买
42011060西部利得策略优选混合C1.40501.40501.37201.37200.03302.41%开放开放0.0%0.0%购买
43003232创金合信金融地产精选股票A1.10741.20171.08131.17330.02842.41%开放开放1.5%0.15%购买
44003233创金合信金融地产精选股票C1.08411.18761.05861.15960.02802.41%开放开放0.0%0.0%购买
45009439西部利得国企红利(LOF)C1.94091.94091.89551.89550.04542.40%开放开放0.0%0.0%购买
46008828建信易盛郑商所能源化工期货ETF联接C1.57431.57431.53761.53760.03672.39%开放开放0.0%0.0%购买
47501059西部利得国企红利(LOF)A1.97951.97951.93321.93320.04632.39%开放开放1.2%0.12%购买
48008827建信易盛郑商所能源化工期货ETF联接A1.58041.58041.54361.54360.03682.38%开放开放1.5%0.15%购买
49008116银华沪深股通精选混合1.03381.03381.01031.01030.02352.33%开放开放1.5%1.5%购买
50005328前海开源价值策略股票1.67231.67231.63471.63470.03762.30%开放开放1.5%0.15%购买
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