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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10969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 2024-04-22 2024-04-19 日增长值 日增长率 申购
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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
1350008天治新消费混合1.16161.16161.10271.10270.05895.34%开放开放1.5%0.15%购买
2164403前海开源沪港深农业混合(LOF)A1.26241.28191.21141.23090.05104.21%开放开放1.5%0.15%购买
3015210前海开源沪港深农业混合(LOF)C1.25171.25171.20111.20110.05064.21%开放开放0.0%0.0%购买
4018438财通资管品质消费混合发起式A1.08781.08781.04621.04620.04163.98%开放开放1.5%0.15%购买
5018439财通资管品质消费混合发起式C1.08371.08371.04241.04240.04133.96%开放开放0.0%0.0%购买
6015041西部利得新富混合C1.22501.51001.18001.46500.04503.81%开放开放0.0%0.0%购买
7673120西部利得新富混合A1.23001.51901.18501.47400.04503.80%开放开放1.2%0.12%购买
8019958湘财医药健康混合A1.10291.10291.06251.06250.04043.80%开放开放1.5%0.15%购买
9019959湘财医药健康混合C1.10431.10431.06391.06390.04043.80%开放开放0.0%0.0%购买
10010715财通资管消费升级一年持有期混合A0.69910.69910.67370.67370.02543.77%开放开放1.5%0.15%购买
11010716财通资管消费升级一年持有期混合C0.68760.68760.66260.66260.02503.77%开放开放0.0%0.0%购买
12014064银华农业产业股票发起式C1.59671.59671.54051.54050.05623.65%开放开放0.0%0.0%购买
13005106银华农业产业股票发起式A1.60391.60391.54751.54750.05643.64%开放开放1.5%0.15%购买
14020137平安医疗健康混合C1.52341.52341.47241.47240.05103.46%开放开放0.0%0.0%购买
15377150摩根健康品质生活混合A3.50183.50183.38673.38670.11513.40%开放开放1.5%0.15%购买
16015346摩根健康品质生活混合C3.46563.46563.35183.35180.11383.40%开放开放0.0%0.0%购买
17000974安信消费医药股票1.09421.15391.05831.11800.03593.39%开放开放1.5%0.15%购买
18010090中信建投医药健康A0.66500.66500.64360.64360.02143.33%开放开放1.5%0.15%购买
19010091中信建投医药健康C0.64620.64620.62550.62550.02073.31%开放开放0.0%0.0%购买
20090016大成消费主题混合A1.85242.10941.79352.05050.05893.28%开放开放1.5%0.15%购买
21017773大成消费主题混合C1.84491.84491.78631.78630.05863.28%开放开放0.0%0.0%购买
22003634嘉实农业产业股票A1.55661.55661.50731.50730.04933.27%开放开放1.5%0.15%购买
23015468嘉实农业产业股票C0.71520.71520.69260.69260.02263.26%开放开放0.0%0.0%购买
24006890摩根领先优选混合A0.97251.12460.94231.09440.03023.20%开放开放1.5%0.15%购买
25017098摩根领先优选混合C0.96500.97690.93510.94700.02993.20%开放开放0.0%0.0%购买
26002408中信建投医改A1.60711.60711.55801.55800.04913.15%开放开放1.2%0.12%购买
27007553中信建投医改C1.32061.32061.28031.28030.04033.15%开放开放0.0%0.0%购买
28290011泰信中小盘精选混合2.12702.38702.06302.32300.06403.10%开放开放1.5%0.15%购买
29002580泰信鑫选混合C0.63900.63900.62000.62000.01903.06%开放开放0.0%0.0%购买
30001970泰信鑫选混合A0.64300.64300.62400.62400.01903.04%开放开放1.5%0.15%购买
31006603嘉实互融精选股票A1.04291.04291.01211.01210.03083.04%开放开放1.5%0.15%购买
32013171华夏恒生互联网科技业ETF发起式联接(QDII)A0.52850.52850.51300.51300.01553.02%开放开放1.2%0.12%购买
33004450嘉实前沿科技沪港深股票A1.23811.23811.20191.20190.03623.01%开放开放1.5%0.15%购买
34013172华夏恒生互联网科技业ETF发起式联接(QDII)C0.52430.52430.50900.50900.01533.01%开放开放0.0%0.0%购买
35018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A0.76880.76880.74650.74650.02232.99%开放开放1.0%0.1%购买
36018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C0.76600.76600.74380.74380.02222.98%开放开放0.0%0.0%购买
37014917汇丰晋信时代先锋混合A0.58420.58420.56770.56770.01652.91%开放开放1.5%0.15%购买
38014918汇丰晋信时代先锋混合C0.57750.57750.56120.56120.01632.90%开放开放0.0%0.0%购买
39014497诺安研究优选混合C0.81330.81330.79080.79080.02252.85%开放开放0.0%0.0%购买
40008185诺安研究优选混合A0.82090.82090.79820.79820.02272.84%开放开放1.5%0.15%购买
41014414招商中证畜牧养殖ETF联接A0.84570.84570.82250.82250.02322.82%开放开放1.2%0.12%购买
42014415招商中证畜牧养殖ETF联接C0.83820.83820.81520.81520.02302.82%开放开放0.0%0.0%购买
43011712大摩万众创新混合C0.57830.57830.56260.56260.01572.79%开放开放0.0%0.0%购买
44010093西部利得港股通新机遇混合C0.47640.47640.46350.46350.01292.78%开放开放0.0%0.0%购买
45002885大摩万众创新混合A0.58180.58180.56610.56610.01572.77%开放开放1.5%0.15%购买
46008861西部利得港股通新机遇混合A0.47800.47800.46510.46510.01292.77%开放开放1.5%0.15%购买
47017125华宝中证港股通互联网ETF发起式联接A0.74320.74320.72320.72320.02002.77%开放开放1.0%0.1%购买
48001900诺安精选价值混合0.95420.95420.92860.92860.02562.76%开放开放1.5%0.15%购买
49017126华宝中证港股通互联网ETF发起式联接C0.74010.74010.72020.72020.01992.76%开放开放0.0%0.0%购买
50002378建信弘利灵活配置混合A1.60361.60361.56071.56070.04292.75%开放开放1.5%0.15%购买
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