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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7192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 2022-07-01 2022-06-30 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
1290014泰信现代服务业混合3.44303.50303.25203.31200.19105.87%开放开放1.5%0.15%购买
2290008泰信发展主题混合2.88003.31902.72603.16500.15405.65%开放开放1.5%0.15%购买
3007689国投瑞银新能源混合A3.66413.73413.47093.54090.19325.57%开放开放1.5%0.15%购买
4007690国投瑞银新能源混合C3.62603.69603.43493.50490.19115.56%开放开放0.0%0.0%购买
5006736国投瑞银先进制造混合4.72474.72474.48184.48180.24295.42%开放开放1.5%0.15%购买
6001704国投瑞银进宝灵活配置混合4.97945.00444.73054.75550.24895.26%开放开放1.5%0.15%购买
7005477长安鑫禧混合A0.88440.88440.84180.84180.04265.06%开放开放1.2%0.12%购买
8005478长安鑫禧混合C0.87700.87700.83480.83480.04225.06%开放开放0.0%0.0%购买
9001261中融新机遇混合1.62501.62501.55001.55000.07504.84%开放开放1.5%0.15%购买
10012079信澳新能源精选混合1.72211.72211.64641.64640.07574.60%开放开放1.5%0.15%购买
11000538诺安优势行业混合A1.39101.39101.33601.33600.05504.12%开放开放1.5%0.15%购买
12001239长盛国企改革混合0.57200.57200.55400.55400.01803.25%开放开放1.5%0.15%购买
13013942华宝中证稀有金属指数增强发起A1.08491.08491.05171.05170.03323.16%开放开放1.0%0.1%购买
14013943华宝中证稀有金属指数增强发起C1.08311.08311.05001.05000.03313.15%开放开放0.0%0.0%购买
15005119银华智荟内在价值灵活配置混合发起式2.71852.71852.63842.63840.08013.04%开放开放1.5%0.15%购买
16005076创金合信优选回报灵活配置混合1.36172.05871.32172.01870.04003.03%开放开放1.2%0.12%购买
17011146创金合信气候变化责任投资股票A1.54701.54701.50321.50320.04382.91%开放开放1.5%0.15%购买
18011147创金合信气候变化责任投资股票C1.53781.53781.49431.49430.04352.91%开放开放0.0%0.0%购买
19005927创金合信新能源汽车股票A3.38793.38793.29633.29630.09162.78%开放开放1.5%0.15%购买
20005928创金合信新能源汽车股票C3.28853.28853.19963.19960.08892.78%开放开放0.0%0.0%购买
21013160创金合信碳中和混合A0.90920.90920.88490.88490.02432.75%开放开放1.5%0.15%购买
22013161创金合信碳中和混合C0.90640.90640.88210.88210.02432.75%开放开放0.0%0.0%购买
23002043天治研究驱动混合C1.86501.86501.81801.81800.04702.59%开放开放1.0%0.1%购买
24350009天治研究驱动混合A2.06702.23602.01502.18400.05202.58%开放开放0.8%0.08%购买
25001572嘉合磐石C0.89691.14690.87531.12530.02162.47%开放开放0.0%0.0%购买
26001571嘉合磐石A0.92681.17680.90451.15450.02232.47%开放开放1.2%0.12%购买
27010912国泰成长价值混合A1.02531.02531.00081.00080.02452.45%开放开放1.5%0.15%购买
28001542国泰互联网+股票3.18803.34703.11203.27100.07602.44%开放开放1.5%0.15%购买
29010913国泰成长价值混合C1.01881.01880.99450.99450.02432.44%开放开放0.0%0.0%购买
30014989国泰新经济灵活配置混合C2.97202.97202.90202.90200.07002.41%开放开放0.0%0.0%购买
31000742国泰新经济灵活配置混合A2.97503.88102.90503.81100.07002.41%开放开放1.5%0.15%购买
32005819国泰优势行业混合A2.38762.38762.33172.33170.05592.40%开放开放1.5%0.15%购买
33015585国泰优势行业混合C2.38642.38642.33062.33060.05582.39%开放开放0.0%0.0%购买
34005402广发资源优选股票A2.16542.16542.11912.11910.04632.18%开放开放1.5%0.15%购买
35010235广发资源优选股票C2.15132.15132.10532.10530.04602.18%开放开放0.0%0.0%购买
36011892易方达先锋成长混合C1.14821.14821.12451.12450.02372.11%开放开放0.0%0.0%购买
37011891易方达先锋成长混合A1.15171.15171.12791.12790.02382.11%开放开放1.5%0.15%购买
38320006诺安灵活配置混合3.84104.42103.76404.34400.07702.05%开放开放1.8%0.18%购买
39005106银华农业产业股票发起式A2.08242.08242.04232.04230.04011.96%开放开放1.5%0.15%购买
40000800华商未来主题混合1.01401.01400.99500.99500.01901.91%开放开放1.5%0.15%购买
41000308建信创新中国混合6.21806.21806.10206.10200.11601.90%开放开放1.5%0.15%购买
42501015财通多策略升级混合(LOF)A1.19201.19201.17001.17000.02201.88%开放开放1.5%0.15%购买
43003835鹏华沪深港新兴成长混合2.16502.16502.12502.12500.04001.88%开放开放1.5%0.15%购买
44011273泰信景气驱动12个月持有期混合A0.98730.98730.96920.96920.01811.87%开放开放1.5%0.15%购买
45582003东吴配置优化混合A2.15182.37582.11262.33660.03921.86%开放开放1.5%0.15%购买
46501031汇添富中证环境治理指数(LOF)C0.57550.57550.56500.56500.01051.86%开放开放0.0%0.0%购买
47501030汇添富中证环境治理指数(LOF)A0.58180.58180.57120.57120.01061.86%开放开放1.2%0.12%购买
48011274泰信景气驱动12个月持有期混合C0.98120.98120.96330.96330.01791.86%开放开放0.0%0.0%购买
49004433南方有色金属ETF联接C1.31701.31701.29311.29310.02391.85%开放开放0.0%0.0%购买
50011707东吴配置优化混合C2.13802.13802.09912.09910.03891.85%开放开放0.0%0.0%购买
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