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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6573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 2022-01-21 2022-01-20 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
1013596招商中证煤炭等权指数(LOF)C1.55731.55731.51461.51460.04272.82%开放开放0.0%0.0%购买
2161724招商中证煤炭等权指数(LOF)A1.55791.11881.51511.09030.02852.82%开放开放1.0%0.1%购买
3161226国投瑞银白银期货(LOF)0.75400.75400.73800.73800.01602.17%开放开放1.0%0.1%购买
4008279国泰中证煤炭ETF联接A1.66181.96181.62731.92730.03452.12%开放开放1.0%0.1%购买
5008280国泰中证煤炭ETF联接C1.65041.95041.61611.91610.03432.12%开放开放0.0%0.0%购买
6013275富国中证煤炭指数(LOF)C1.61301.61301.58001.58000.03302.09%开放开放0.0%0.0%购买
7161032富国中证煤炭指数(LOF)A1.61401.12501.58101.10200.02302.09%开放开放0.0%0.0%购买
8168204中融中证煤炭指数(LOF)1.51001.51001.48001.48000.03002.03%开放开放0.0%0.0%购买
9012615东吴国企改革主题灵活配置混合C0.92540.92540.90730.90730.01811.99%开放开放0.0%0.0%购买
10002159东吴国企改革主题灵活配置混合A0.92650.92650.90840.90840.01811.99%开放开放1.5%0.15%购买
11005478长安鑫禧混合C0.65200.65200.64060.64060.01141.78%开放开放0.0%0.0%购买
12005477长安鑫禧混合A0.65690.65690.64540.64540.01151.78%开放开放1.2%0.12%购买
13006148宝盈融源可转债债券C1.13981.13981.12281.12280.01701.51%开放开放0.0%0.0%购买
14006147宝盈融源可转债债券A1.14801.14801.13101.13100.01701.50%开放开放0.8%0.08%购买
15160632鹏华中证酒指数(LOF)A0.55602.33900.54802.33300.00601.46%开放开放1.2%0.12%购买
16004987诺德新享混合1.76012.19011.73512.16510.02501.44%开放开放1.5%0.15%购买
17002512长城久润混合1.51481.51481.49381.49380.02101.41%开放开放1.5%0.15%购买
18005236银华食品饮料量化股票发起式C2.47462.47462.44072.44070.03391.39%开放开放0.0%0.0%购买
19005235银华食品饮料量化股票发起式A2.50192.50192.46752.46750.03441.39%开放开放1.5%0.15%购买
20290008泰信发展主题混合2.23202.67102.20302.64200.02901.32%开放开放1.5%0.15%购买
21673120西部利得新富混合1.95601.95601.93101.93100.02501.29%开放开放1.2%0.12%购买
22233008大摩消费领航混合1.08011.08011.06651.06650.01361.28%开放开放1.5%0.15%购买
23012414招商中证白酒指数(LOF)C1.23631.32131.22081.30580.01551.27%开放开放0.0%0.0%购买
24161725招商中证白酒指数(LOF)A1.23702.95311.22152.93760.01551.27%开放开放1.0%0.1%购买
25007216浙商中华预期高股息C1.33141.33141.31481.31480.01661.26%开放开放0.0%0.0%购买
26007178浙商中华预期高股息A1.34151.34151.32481.32480.01671.26%开放开放1.2%0.12%购买
27290014泰信现代服务业混合2.59402.65402.56202.62200.03201.25%开放开放1.5%0.15%购买
28006816泰康港股通地产指数A0.79140.79140.78180.78180.00961.23%开放开放1.0%0.1%购买
29010454交银施罗德内需增长一年持有期混合0.91890.91890.90780.90780.01111.22%开放开放1.5%0.15%购买
30006817泰康港股通地产指数C0.78330.78330.77390.77390.00941.21%开放开放0.0%0.0%购买
31008133华安优质生活混合1.15501.15501.14271.14270.01231.08%开放开放1.5%0.15%购买
32007937华夏饲料豆粕期货ETF联接A1.21241.21241.19971.19970.01271.06%开放开放0.6%0.06%购买
33002123北信瑞丰外延增长1.72501.72501.70701.70700.01801.05%开放开放1.5%0.15%购买
34001829北信瑞丰中国智造主题1.54301.54301.52801.52800.01500.98%开放开放1.5%0.15%购买
35007110国投瑞银港股通价值发现混合A1.05661.05661.04631.04630.01030.98%开放开放1.5%0.15%购买
36012079信达澳银新能源精选混合1.25091.25091.23891.23890.01200.97%开放开放1.5%0.15%购买
37010298汇添富品牌驱动六个月持有混合0.89230.89230.88380.88380.00850.96%开放开放1.5%0.15%购买
38160222国泰国证食品饮料行业(LOF)1.19982.97281.18862.96160.01120.94%开放开放0.0%0.0%购买
39010969华夏安阳6个月持有期混合A0.79420.79420.78680.78680.00740.94%开放开放1.5%0.15%购买
40010970华夏安阳6个月持有期混合C0.78970.78970.78240.78240.00730.93%开放开放0.0%0.0%购买
41007109南方沪港深核心优势混合0.88780.88780.87980.87980.00800.91%开放开放1.5%0.15%购买
42009734创金合信港股通大消费精选股票C0.77770.77770.77070.77070.00700.91%开放开放0.0%0.0%购买
43012549华宝中证细分食品饮料产业主题ETF联接C0.92440.92440.91610.91610.00830.91%开放开放0.0%0.0%购买
44013125华夏中证细分食品饮料产业主题ETF发起式联接A0.99150.99150.98260.98260.00890.91%开放开放1.2%0.12%购买
45009733创金合信港股通大消费精选股票A0.78530.78530.77830.77830.00700.90%开放开放1.5%0.15%购买
46013126华夏中证细分食品饮料产业主题ETF发起式联接C0.99080.99080.98200.98200.00880.90%开放开放0.0%0.0%购买
47012548华宝中证细分食品饮料产业主题ETF联接A0.92530.92530.91710.91710.00820.89%开放开放1.0%0.1%购买
48006265红土创新新科技股票3.52363.57363.49293.54290.03070.88%开放开放1.5%0.15%购买
49010382浙商智选价值混合C1.11131.11911.10171.10950.00960.87%开放开放0.0%0.0%购买
50010381浙商智选价值混合A1.11481.12331.10521.11370.00960.87%开放开放1.5%0.15%购买
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