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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3155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 2018-02-22 2018-02-14 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
1005142中融沪港深大消费主题A0.94070.94070.87520.87520.06557.48%开放开放1.5%0.15%购买
2005143中融沪港深大消费主题C0.93960.93960.87420.87420.06547.48%开放开放0.0%0.0%购买
3005250银华估值优势混合1.01011.0101----0.06356.71%开放开放1.5%1.5%购买
4004091博时沪港深价值优选A1.24351.2435----0.07756.65%开放开放1.5%0.15%购买
5004092博时沪港深价值优选C1.23831.2383----0.07706.63%开放开放0.0%0.0%购买
6160922大成恒生综合中小型股指数(QDII-LOF)1.15001.1500----0.07006.48%开放开放1.2%0.12%购买
7501025鹏华香港银行指数(LOF)1.16511.2151----0.06676.07%开放开放1.2%0.12%购买
8501023鹏华香港中小企业指数(LOF)1.15331.1533----0.06445.91%开放开放1.2%0.12%购买
9000948华夏沪港通恒生交易1.27641.2764----0.07095.88%开放开放1.2%0.12%购买
10160924大成恒生指数(QDII-LOF)1.05501.0550----0.05405.39%开放开放1.2%0.12%购买
11160322华夏港股通精选股票(LOF)1.22981.2798----0.06025.15%开放开放1.5%0.6%购买
12501050华夏上证50AH优选指数(LOF)1.24001.2400----0.06005.08%开放开放1.5%0.6%购买
13001824博时沪港深成长企业1.16301.1630----0.05304.77%开放开放1.5%0.15%购买
14002387工银沪港深1.26501.2650----0.05404.46%开放开放1.5%0.15%购买
15005197工银沪港深精选混合A1.00481.0048----0.04184.34%开放开放1.5%0.15%购买
16005198工银沪港深精选混合C1.00231.0023----0.04164.33%开放开放0.0%0.0%购买
17519678银河消费驱动1.66501.66501.60001.60000.06504.06%开放开放1.5%0.15%购买
18004727先锋聚优C0.90610.90610.87090.87090.03524.04%开放开放0.0%0.0%购买
19004726先锋聚优A0.90640.90640.87120.87120.03524.04%开放开放1.5%0.15%购买
20370027上投智选302.01502.01501.93701.93700.07804.03%开放开放1.5%0.15%购买
21375010上投中国优势1.27805.33001.22885.28080.04924.00%开放开放1.5%0.15%购买
22241001华宝海外中国成长1.92401.92401.85001.85000.07404.00%开放开放1.5%0.15%购买
23000328上投转型动力1.74701.74701.68101.68100.06603.93%开放开放1.5%0.15%购买
24000418景顺长城成长之星1.75701.75701.69101.69100.06603.90%开放开放1.5%0.15%购买
25002250红土创新改革红利0.90100.92100.86800.88800.03303.80%开放开放1.5%0.15%购买
26161810银华内需精选1.50701.43301.45201.38000.05303.79%开放开放1.5%0.15%购买
27121003国投瑞银核心企业0.64972.29470.62602.27100.02373.79%开放开放1.5%0.15%购买
28519005海富通股票0.69702.64600.67202.62100.02503.72%开放开放1.5%0.15%购买
29160221国泰国证有色金属1.09440.77001.05550.74430.02573.69%开放开放0.0%0.0%购买
30000294华安生态优先2.09002.09002.01602.01600.07403.67%开放开放1.5%0.15%购买
31163411兴全保本1.65511.92121.59711.85390.06733.63%开放开放1.0%0.10%购买
32160222国泰国证食品饮料行业指数分级1.33721.98591.29051.93920.04673.62%开放开放0.0%0.0%购买
33398051中海环保新能源1.00301.00300.96800.96800.03503.62%开放开放1.5%0.15%购买
34000031华夏复兴1.66601.66601.60801.60800.05803.61%开放开放1.5%0.15%购买
35000706中邮多策略1.30601.30601.26101.26100.04503.57%开放开放1.5%0.15%购买
36540008汇丰低碳先锋1.38961.48961.34241.44240.04723.52%开放开放1.5%0.15%购买
37001581华安沪港深通精选灵活配置混合1.39001.39001.34301.34300.04703.50%开放开放1.5%0.15%购买
38001628招商体育文化休闲0.82900.82900.80100.80100.02803.50%开放开放1.5%0.15%购买
39519033海富通国策导向1.39501.96201.34801.91500.04703.49%开放开放1.5%0.15%购买
40519026海富通中小盘0.98100.98100.94800.94800.03303.48%开放开放1.5%0.15%购买
41001303银华稳利1.13401.13401.09601.09600.03803.47%开放开放0.6%0.06%购买
42002323银华稳利灵活配置混合C1.16401.16401.12501.12500.03903.47%开放开放0.0%0.0%购买
43501021华宝香港中国中小盘(QDII-LOF)1.44521.44521.39721.39720.04803.44%开放开放1.0%0.10%购买
44001364大成景润灵活配置混合0.99500.99500.96200.96200.03303.43%开放开放1.5%0.15%购买
45165520信诚中证800有色1.17701.30101.13801.27700.02403.43%开放开放1.2%0.12%购买
46001703银华沪港深增长股票1.42601.4960----0.04703.41%开放开放1.5%0.15%购买
47000248汇添富中证主要消费ETF联接1.58791.58791.53581.53580.05213.39%开放开放1.0%0.10%购买
48166011中欧盛世成长1.41432.64331.36792.59690.04643.39%开放开放1.5%0.15%购买
49002669华商万众创新混合0.79800.79800.77200.77200.02603.37%开放开放1.5%0.15%购买
50003622创金合信优价成长股票A1.11501.11501.07871.07870.03633.37%开放开放1.5%0.15%购买
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