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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4228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 2019-07-16 2019-07-15 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
1002482宝盈互联网沪港深1.20201.20201.18501.18500.01701.43%开放开放1.5%0.15%购买
2005963宝盈人工智能股票C1.19661.19661.18061.18060.01601.36%开放开放0.0%0.0%购买
3005962宝盈人工智能股票A1.20551.20551.18941.18940.01611.35%开放开放1.5%0.15%购买
4161721招商沪深300地产1.23051.36231.21471.35240.00991.30%开放开放1.0%0.1%购买
5001480财通成长优选0.94800.94800.93600.93600.01201.28%开放开放1.5%0.15%购买
6000698宝盈科技30混合1.43101.43101.41401.41400.01701.20%开放开放1.5%0.15%购买
7720001财通价值动量1.86702.33801.84502.31600.02201.19%开放开放1.5%0.15%购买
8006503财通集成电路产业股票C1.02071.02071.00871.00870.01201.19%开放开放0.0%0.0%购买
9006502财通集成电路产业股票A1.02581.02581.01381.01380.01201.18%开放开放1.5%0.15%购买
10001071华安媒体互联网1.31301.31301.29801.29800.01501.16%开放开放1.5%0.15%购买
11002567大成国家安全主题0.81800.81800.80900.80900.00901.11%开放开放1.5%0.15%购买
12519694交银蓝筹0.93051.19850.92051.18850.01001.09%开放开放1.5%0.15%购买
13006787泰康港股通大消费指数C0.96110.96110.95110.95110.01001.05%开放开放0.0%0.0%购买
14006786泰康港股通大消费指数A0.96210.96210.95210.95210.01001.05%开放开放1.0%0.1%购买
15161033富国智能汽车指数0.88400.88400.87500.87500.00901.03%开放开放1.2%0.12%购买
16001643汇丰晋信智造先锋A0.93550.93550.92630.92630.00920.99%开放开放1.5%0.15%购买
17001644汇丰晋信智造先锋C0.91830.91830.90930.90930.00900.99%开放开放0.0%0.0%购买
18006768华安沪港深优选混合1.04371.04371.03361.03360.01010.98%开放开放1.5%0.15%购买
19005774华夏产业升级混合1.06971.06971.05951.05950.01020.96%开放开放1.5%0.15%购买
20519727交银成长301.16601.62601.15501.61500.01100.95%开放开放1.5%0.15%购买
21004642南方房地产ETF联接A0.90330.90330.89480.89480.00850.95%开放开放1.2%0.12%购买
22004643南方房地产ETF联接C0.89650.89650.88810.88810.00840.95%开放开放0.0%0.0%购买
23519692交银成长3.68134.48733.64704.45300.03430.94%开放开放1.5%0.15%购买
24001518万家瑞兴1.53812.17811.52402.16400.01410.93%开放开放0.6%0.06%购买
25320007诺安成长0.78301.22800.77601.22100.00700.90%开放开放1.5%0.15%购买
26006257信达澳银先进智造股票型1.00171.00170.99280.99280.00890.90%开放开放1.5%0.15%购买
27004112创金合信国企活力混合1.01601.01601.00701.00700.00900.89%开放开放1.5%0.15%购买
28398041中海量化策略0.90601.44300.89801.43500.00800.89%开放开放1.5%0.15%购买
29160628鹏华地产1.03301.74501.02401.73900.00600.88%开放开放1.2%0.12%购买
30001662创金合信沪港深研究精选1.03501.03501.02601.02600.00900.88%开放开放1.5%0.15%购买
31519778交银经济新动力混合1.39001.39001.37841.37840.01160.84%开放开放1.5%0.15%购买
32160218国泰国证地产1.05461.88281.04591.87410.00870.83%开放开放1.0%0.1%购买
33006265红土创新新科技股票1.11011.11011.10101.10100.00910.83%开放开放1.5%0.15%购买
34001210天弘互联网0.61970.61970.61490.61490.00480.78%开放开放1.5%0.15%购买
35161226国投白银期货0.77700.77700.77100.77100.00600.78%开放开放1.0%0.1%购买
36006138国联安价值优选股票1.23621.23621.22701.22700.00920.75%开放开放1.5%0.15%购买
37005269华泰柏瑞港股通量化混合0.91650.91650.90970.90970.00680.75%开放开放1.5%0.15%购买
38519185万家精选1.15592.34791.14762.33960.00830.72%开放开放1.5%0.15%购买
39519191万家新利1.03061.39321.02331.38590.00730.71%开放开放0.6%0.06%购买
40090020大成中证500沪市联接0.85600.85600.85000.85000.00600.71%开放开放1.5%0.15%购买
41004099前海开源沪港深景气行业精选混合1.20581.20581.19761.19760.00820.68%开放开放1.5%0.15%购买
42519767交银科技创新1.20301.21301.19501.20500.00800.67%开放开放1.5%0.15%购买
43001410信达澳银新能源产业1.55001.61201.54001.60200.01000.65%开放开放1.5%0.15%购买
44001685汇添富沪港深新价值股票1.09101.09101.08401.08400.00700.65%开放开放1.5%0.15%购买
45519698交银先锋1.35441.75841.34591.74990.00850.63%开放开放1.5%0.15%购买
46001837前海开源沪港深蓝筹精选1.11701.27801.11001.27100.00700.63%开放开放1.5%0.15%购买
47040015华安动态灵活配置1.43902.05201.43002.04300.00900.63%开放开放1.5%0.15%购买
48163116申万电子行业0.85580.59370.85050.59000.00370.62%开放开放0.5%0.05%购买
49001618天弘电子指数C0.79180.79180.78690.78690.00490.62%开放开放0.0%0.0%购买
50001617天弘电子指数A0.79970.79970.79480.79480.00490.62%开放开放1.0%0.1%购买
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