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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8711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 2022-12-09 2022-12-08 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
1671010西部利得策略优选混合A1.08801.08801.03901.03900.04904.72%开放开放1.5%0.15%购买
2011060西部利得策略优选混合C1.07601.07601.02801.02800.04804.67%开放开放0.0%0.0%购买
3501306汇添富中证港股通高股息投资指数(LOF)C0.84240.84240.80630.80630.03614.48%开放开放0.0%0.0%购买
4501305汇添富中证港股通高股息投资指数(LOF)A0.85920.85920.82240.82240.03684.47%开放开放1.0%0.1%购买
5007178浙商中华预期高股息A1.15871.15871.11371.11370.04504.04%开放开放1.2%0.12%购买
6007216浙商中华预期高股息C1.14651.14651.10201.10200.04454.04%开放开放0.0%0.0%购买
7010778浙商智选家居股票C0.73620.73620.70860.70860.02763.90%开放开放0.0%0.0%购买
8010777浙商智选家居股票A0.74250.74250.71460.71460.02793.90%开放开放1.5%0.15%购买
9005662嘉实金融精选股票A1.25981.25981.21261.21260.04723.89%开放开放1.5%0.15%购买
10005663嘉实金融精选股票C1.23011.23011.18401.18400.04613.89%开放开放0.0%0.0%购买
11002214中海沪港深价值优选混合1.22101.34101.17801.29800.04303.65%开放开放1.5%0.15%购买
12005701上投摩根香港精选港股通混合A0.97680.97680.94310.94310.03373.57%开放开放1.5%0.15%购买
13016921上投摩根香港精选港股通混合C0.97660.97660.94290.94290.03373.57%开放开放0.0%0.0%购买
14002686中欧丰泓沪港深灵活配置混合C1.30361.65261.25921.60820.04443.53%开放开放0.0%0.0%购买
15012315创金合信港股通成长股票A0.75380.75380.72810.72810.02573.53%开放开放1.5%0.15%购买
16012316创金合信港股通成长股票C0.74830.74830.72280.72280.02553.53%开放开放0.0%0.0%购买
17002685中欧丰泓沪港深灵活配置混合A1.32821.71721.28301.67200.04523.52%开放开放1.5%0.15%购买
18006768华安沪港深优选混合1.22601.22601.18451.18450.04153.50%开放开放1.5%0.15%购买
19161725招商中证白酒指数(LOF)A1.14452.86061.10592.82200.03863.49%开放开放1.0%0.1%购买
20012414招商中证白酒指数(LOF)C1.14281.22781.10431.18930.03853.49%开放开放0.0%0.0%购买
21004987诺德新享混合1.71872.14871.66102.09100.05773.47%开放开放1.5%0.15%购买
22004263华安沪港深机会灵活配置混合1.86302.07501.80102.01300.06203.44%开放开放1.5%0.15%购买
23002121广发沪港深新起点股票A1.32041.40541.27661.36160.04383.43%开放开放1.5%0.15%购买
24010024广发沪港深新起点股票C1.30891.30891.26551.26550.04343.43%开放开放0.0%0.0%购买
25006658财通中证香港红利等权投资指数A0.81120.81120.78490.78490.02633.35%开放开放1.2%0.12%购买
26006659财通中证香港红利等权投资指数C0.80240.80240.77640.77640.02603.35%开放开放0.0%0.0%购买
27012615东吴国企改革主题灵活配置混合C0.83860.83860.81160.81160.02703.33%开放开放0.0%0.0%购买
28002159东吴国企改革主题灵活配置混合A0.84260.84260.81560.81560.02703.31%开放开放1.5%0.15%购买
29012419天弘国证建筑材料指数发起式C0.89730.89730.86880.86880.02853.28%开放开放0.0%0.0%购买
30012405天弘国证建筑材料指数发起式A0.89930.89930.87070.87070.02863.28%开放开放1.0%0.1%购买
31161721招商沪深300地产等权重指数A0.74631.40020.72271.38550.01473.27%开放开放1.0%0.1%购买
32013273招商沪深300地产等权重指数C0.74550.74550.72190.72190.02363.27%开放开放0.0%0.0%购买
33004856广发中证全指建筑材料指数A1.26311.26311.22361.22360.03953.23%开放开放1.0%0.1%购买
34004857广发中证全指建筑材料指数C1.26431.26431.22481.22480.03953.23%开放开放0.0%0.0%购买
35011356华泰柏瑞港股通时代机遇混合C0.67340.67340.65240.65240.02103.22%开放开放0.0%0.0%购买
36011355华泰柏瑞港股通时代机遇混合A0.67990.67990.65870.65870.02123.22%开放开放1.5%0.15%购买
37001657长安鑫富领先混合A2.17902.17902.11102.11100.06803.22%开放开放1.5%0.15%购买
38673120西部利得新富混合A1.75101.75101.69701.69700.05403.18%开放开放1.2%0.12%购买
39160632鹏华中证酒指数(LOF)A0.52302.31700.50702.30600.01103.16%开放开放1.2%0.12%购买
40015041西部利得新富混合C1.74801.74801.69501.69500.05303.13%开放开放0.0%0.0%购买
41006781汇丰晋信港股通精选股票0.91650.91650.88880.88880.02773.12%开放开放1.5%0.15%购买
42160627鹏华策略优选灵活配置混合2.54102.17902.46502.11800.06103.08%开放开放1.5%0.15%购买
43003956南方产业智选股票1.73951.73951.68761.68760.05193.08%开放开放1.5%0.15%购买
44000778鹏华先进制造股票2.88902.88902.80402.80400.08503.03%开放开放1.5%0.15%购买
45007109南方沪港深核心优势混合0.71080.71080.69030.69030.02052.97%开放开放1.5%0.15%购买
46008174国泰蓝筹精选混合A1.23611.23611.20061.20060.03552.96%开放开放1.5%0.15%购买
47008175国泰蓝筹精选混合C1.21911.21911.18421.18420.03492.95%开放开放0.0%0.0%购买
48110011易方达优质精选混合(QDII)6.16657.95655.99117.78110.17542.93%开放开放1.5%0.15%购买
49009007兴全沪港深两年持有混合0.75060.75060.72930.72930.02132.92%开放开放1.5%0.15%购买
50003413华泰柏瑞新经济沪港深混合1.79521.79521.74461.74460.05062.90%开放开放1.5%0.15%购买
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