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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3830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 2018-11-20 2018-11-19 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
1002207前海开源金银珠宝混合C0.81300.81300.79800.79800.01501.88%开放开放1.5%0.15%购买
2001302前海金银珠宝主题0.82600.82600.81100.81100.01501.85%开放开放1.5%0.15%购买
3160617鹏华丰润1.07471.53311.07151.52990.00320.30%开放开放0.8%0.08%购买
4000218国泰黄金ETF联接1.03771.03771.03511.03510.00260.25%开放开放0.7%0.07%购买
5000217华安黄金易ETF联接C1.00421.00421.00171.00170.00250.25%开放开放0.0%0.0%购买
6000216华安黄金易ETF联接A1.01001.01001.00751.00750.00250.25%开放开放0.6%0.06%购买
7004253国泰黄金ETF联接C1.03961.03961.03711.03710.00250.24%开放开放0.0%0.0%购买
8002611博时黄金ETF联接C0.95850.95850.95620.95620.00230.24%开放开放0.0%0.0%购买
9002610博时黄金ETF联接A0.96780.96780.96550.96550.00230.24%开放开放0.6%0.06%购买
10000307易方达黄金ETF联接0.97300.97300.97070.97070.00230.24%开放开放0.7%0.07%购买
11001671长城新策略C1.27081.27081.26791.26790.00290.23%开放开放1.5%0.15%购买
12005345长安泓润纯债债券A1.02651.02651.02451.02450.00200.20%开放开放0.8%0.08%购买
13005346长安泓润纯债债券C1.02551.02551.02361.02360.00190.19%开放开放0.0%0.0%购买
14519078汇添富增收A1.21501.59001.21301.58800.00200.16%开放开放0.8%0.08%购买
15160618鹏华丰泽分级债1.24401.60901.24201.60700.00200.16%开放开放0.0%0.0%购买
16000175汇添富高息债C1.35201.38701.35001.38500.00200.15%开放开放0.0%0.0%购买
17261102景顺长城优信增利C1.37901.38901.37701.38700.00200.15%开放开放0.0%0.0%购买
18261002景顺长城优信增利A1.40101.41101.39901.40900.00200.14%开放开放0.8%0.08%购买
19000174汇添富高息债A1.42201.45701.42001.45500.00200.14%开放开放1.0%0.10%购买
20050006博时稳定价值B1.50301.86401.50101.86200.00200.13%开放开放0.0%0.0%购买
21005581华夏3-5年中高级可质押信用债ETF联接A1.05671.05671.05531.05530.00140.13%开放开放0.5%0.05%购买
22005582华夏3-5年中高级可质押信用债ETF联接C1.05521.05521.05391.05390.00130.12%开放开放0.0%0.0%购买
23003082中融银行间1-3年中高等级信用债指数C1.03641.03641.03531.03530.00110.11%开放开放0.0%0.0%购买
24003081中融银行间1-3年中高等级信用债指数A1.04231.04231.04121.04120.00110.11%开放开放0.6%0.06%购买
25165807东吴鼎利分级债0.95301.24900.95201.24800.00100.11%开放开放0.0%0.0%购买
26002796景顺长城景盈双利债券A1.06941.07441.06831.07330.00110.10%开放开放0.8%0.08%购买
27160720嘉实中证中期企业债A1.11021.21861.10911.21750.00110.10%开放开放0.5%0.05%购买
28002505鹏华金鼎保本C1.01101.01101.01001.01000.00100.10%开放开放0.0%0.0%购买
29160721嘉实中证中期企业债C1.11471.21861.11361.21750.00110.10%开放开放0.0%0.0%购买
30002412华富安福保本1.01801.01801.01701.01700.00100.10%开放开放1.2%0.12%购买
31002807融通通安债券1.01901.09501.01801.09400.00100.10%开放开放0.8%0.08%购买
32001213华润元大稳健收益C1.02601.03401.02501.03300.00100.10%开放开放0.0%0.0%购买
33000192富国信用债C1.02901.28601.02801.28500.00100.10%开放开放0.0%0.0%购买
34003601申万菱信安鑫精选混合A1.03201.09201.03101.09100.00100.10%开放开放0.7%0.07%购买
35000890上投摩根纯债添利债券C1.03201.08001.03101.07900.00100.10%开放开放0.0%0.0%购买
36160128南方金利A1.04401.43701.04301.43600.00100.10%开放暂停0.8%0.08%购买
37005678安信尊享添益债券1.04611.04611.04511.04510.00100.10%开放开放0.6%0.06%购买
38001721工银新增益混合1.05001.05001.04901.04900.00100.10%开放开放1.5%0.15%购买
39002769兴业聚盛灵活配置混合C1.05201.05201.05101.05100.00100.10%开放开放0.0%0.0%购买
40000286银华信用季季红1.05601.33801.05501.33700.00100.09%开放开放0.7%0.07%购买
41164210天弘同利1.05801.56701.05701.56600.00100.09%开放开放0.0%0.0%购买
42002000工银新生利混合1.05901.05901.05801.05800.00100.09%开放开放1.5%0.15%购买
43002797景顺长城景盈双利债券C1.06171.06471.06071.06370.00100.09%开放开放0.0%0.0%购买
44002587金鹰添利信用债债券C1.06801.06801.06701.06700.00100.09%开放开放0.0%0.0%购买
45002494兴业聚盈1.06901.06901.06801.06800.00100.09%开放开放1.5%0.15%购买
46002586金鹰添利信用债债券A1.06901.06901.06801.06800.00100.09%开放开放0.8%0.08%购买
47161824银华永兴分级债A1.07001.07001.06901.06900.00100.09%开放开放0.0%0.0%购买
48100068富国纯债C1.07801.25501.07701.25400.00100.09%开放开放0.0%0.0%购买
49002811博时裕顺纯债债券1.08101.08101.08001.08000.00100.09%开放开放0.8%0.08%购买
50002735泓德裕荣纯债债券C1.08301.08301.08201.08200.00100.09%开放开放0.0%0.0%购买
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