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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3493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 2018-09-19 2018-09-18 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
1161721招商沪深300地产1.05201.24421.01211.21930.02493.94%开放开放1.0%0.10%购买
2001518万家瑞兴1.32411.96411.27391.91390.05023.94%开放开放0.6%0.06%购买
3519191万家新利0.96101.24260.92551.20710.03553.84%开放开放0.6%0.06%购买
4160628鹏华地产0.93101.66600.89701.64500.02103.79%开放开放1.2%0.12%购买
5160218国泰国证地产0.95831.77240.92481.73890.03353.62%开放开放1.0%0.10%购买
6000462农银主题轮动0.95630.95630.92470.92470.03163.42%开放开放1.5%0.15%购买
7519185万家精选1.09572.18371.05992.14790.03583.38%开放开放1.5%0.15%购买
8519020国泰金泰平衡0.98250.96680.95160.93850.02833.25%开放开放1.5%0.15%购买
9004643南方房地产ETF联接C0.79400.79400.76950.76950.02453.18%开放开放0.0%0.0%购买
10004642南方房地产ETF联接A0.79730.79730.77270.77270.02463.18%开放开放1.2%0.12%购买
11002621中欧消费主题股票A1.16701.16701.13301.13300.03403.00%开放开放1.5%0.15%购买
12002697中欧消费主题股票C1.17601.17601.14201.14200.03402.98%开放开放0.0%0.0%购买
13001076易方达改革红利0.86700.86700.84200.84200.02502.97%开放开放1.5%0.15%购买
14001576国泰智能装备股票0.94100.94100.91400.91400.02702.95%开放开放1.5%0.15%购买
15001323东吴移动互联0.92400.92400.89800.89800.02602.90%开放开放1.5%0.15%购买
16100056富国低碳环保2.13802.13802.07802.07800.06002.89%开放开放1.5%0.15%购买
17001048富国新兴产业1.04301.04301.01401.01400.02902.86%开放开放1.5%0.15%购买
18000867华宝兴业品质生活股票0.90200.95200.87700.92700.02502.85%开放开放1.5%0.15%购买
19210004金鹰稳健成长1.05701.78701.02801.75800.02902.82%开放开放1.5%0.15%购买
20260109景顺长城内需贰号0.84002.82600.81702.80300.02302.82%开放开放1.5%0.15%购买
21519778交银经济新动力混合1.01411.01410.98640.98640.02772.81%开放开放1.5%0.15%购买
22001892长盛新兴成长主题1.06201.06201.03301.03300.02902.81%开放开放1.5%0.15%购买
23160607鹏华价值优势0.62303.72500.60603.67600.04902.81%开放开放1.5%0.15%购买
24519702交银趋势优选1.24701.74701.21301.71300.03402.80%开放开放1.5%0.15%购买
25161725招商中证白酒指数1.06061.59691.03191.56820.02872.78%开放开放1.0%0.10%购买
26000574宝盈新价值混合1.07401.76201.04501.73300.02902.78%开放开放1.5%0.15%购买
27002085长盛互联网+主题1.04001.04001.01201.01200.02802.77%开放开放1.5%0.15%购买
28004868交银股息优化混合0.98490.98490.95840.95840.02652.77%开放开放1.5%0.15%购买
29005063广发中证全指家用电器指数A0.82560.82560.80340.80340.02222.76%开放开放1.2%0.12%购买
30005064广发中证全指家用电器指数C0.82390.82390.80180.80180.02212.76%开放开放0.0%0.0%购买
31260108景顺长城新兴成长1.15702.69401.12602.66300.03102.75%开放开放1.5%0.15%购买
32005815农银汇理睿选混合0.91110.91110.88690.88690.02422.73%开放开放1.5%0.15%购买
33001951金鹰改革红利0.94200.94200.91700.91700.02502.73%开放开放1.5%0.15%购买
34001365大成正向回报0.64200.64200.62500.62500.01702.72%开放开放1.5%0.15%购买
35005004交银品质升级混合0.87560.87560.85260.85260.02302.70%开放开放1.5%0.15%购买
36320005诺安价值1.01781.96280.99121.93620.02662.68%开放开放1.5%0.15%购买
37161818银华消费0.81400.89700.79300.87600.02102.65%开放开放1.5%0.15%购买
38110011易方达中小盘3.70194.09193.60693.99690.09502.63%开放开放1.5%0.15%购买
39160632鹏华中证酒0.82301.36300.80201.34200.02102.62%开放开放1.2%0.12%购买
40020001国泰增长0.85804.78280.83624.76100.02182.61%开放开放1.5%0.15%购买
41001487宝盈优势产业0.94601.09600.92201.07200.02402.60%开放开放1.5%0.15%购买
42160215国泰价值经典1.26801.87801.23601.84600.03202.59%开放开放1.5%0.15%购买
43001040新华策略精选0.91300.91300.89000.89000.02302.58%开放开放1.5%0.15%购买
44090020大成中证500沪市联接0.79800.79800.77800.77800.02002.57%开放开放1.5%0.15%购买
45206012鹏华价值精选1.07801.07801.05101.05100.02702.57%开放开放1.5%0.15%购买
46001195工银农业产业0.56100.56100.54700.54700.01402.56%开放开放1.5%0.15%购买
47233008大摩消费领航0.65910.65910.64270.64270.01642.55%开放开放1.5%0.15%购买
48005009申万菱信行业轮动股票0.72530.72530.70730.70730.01802.54%开放开放1.5%0.15%购买
49000603易方达创新驱动0.76700.76700.74800.74800.01902.54%开放开放1.5%0.15%购买
50260104景顺长城内需增长4.45506.31104.34506.20100.11002.53%开放开放1.5%0.15%购买
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