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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4451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 2020-01-23 2020-01-22 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
1000216华安黄金易ETF联接A1.27201.27201.26491.26490.00710.56%开放开放0.6%0.06%购买
2000217华安黄金易ETF联接C1.26551.26551.25851.25850.00700.56%开放开放0.0%0.0%购买
3002610博时黄金ETF联接A1.21371.21371.20701.20700.00670.56%开放开放0.6%0.06%购买
4000307易方达黄金ETF联接1.20801.20801.20141.20140.00660.55%开放开放0.7%0.07%购买
5002611博时黄金ETF联接C1.19701.19701.19051.19050.00650.55%开放开放0.0%0.0%购买
6004253国泰黄金ETF联接C1.30231.30231.29541.29540.00690.53%开放开放0.0%0.0%购买
7000218国泰黄金ETF联接1.30361.30361.29671.29670.00690.53%开放开放0.7%0.07%购买
8000754华宝兴业量化对冲混合C1.12901.30901.12421.30420.00480.43%开放开放0.0%0.0%购买
9000753华宝兴业量化对冲混合A1.14121.32121.13641.31640.00480.42%开放开放0.8%0.08%购买
10008227宝盈研究精选混合A1.05091.0509----0.00350.33%开放开放1.5%0.15%购买
11008228宝盈研究精选混合C1.05051.0505----0.00340.32%开放开放0.0%0.0%购买
12001792大成绝对收益策略C0.95800.95800.95500.95500.00300.31%开放开放0.0%0.0%购买
13006961南方7-10年国开债A1.05441.05441.05121.05120.00320.30%开放开放0.6%0.06%购买
14001791大成绝对收益策略A0.99500.99500.99200.99200.00300.30%开放开放1.5%0.15%购买
15006962南方7-10年国开债C1.05341.05341.05031.05030.00310.30%开放开放0.0%0.0%购买
16050123博时天颐C1.39901.64201.39501.63800.00400.29%开放开放0.0%0.0%购买
17000737诺安聚利债券C1.18901.24701.18601.24400.00300.25%开放开放0.0%0.0%购买
18000667工银绝对收益混合发起A1.20501.20501.20201.20200.00300.25%开放开放1.5%0.15%购买
19000736诺安聚利债券A1.21101.27501.20801.27200.00300.25%开放开放0.8%0.08%购买
20003376广发中债7-10年国开债指数A1.10571.10571.10301.10300.00270.24%开放开放0.5%0.05%购买
21003377广发中债7-10年国开债指数C1.09101.09101.08841.08840.00260.24%开放开放0.0%0.0%购买
22501105建信中证政策性金融债8-10年指数(LOF)1.17661.17661.17381.17380.00280.24%开放开放0.4%0.04%购买
23007081建信中债5-10年国开行债券指数C1.02181.02181.01941.01940.00240.24%开放开放0.0%0.0%购买
24007080建信中债5-10年国开行债券指数A1.02211.02211.01971.01970.00240.24%开放开放0.5%0.05%购买
25001021华夏亚债中国A1.28001.38501.27701.38200.00300.23%开放开放0.8%0.08%购买
26160124南方中证50C1.26361.29361.26081.29080.00280.22%开放开放0.0%0.0%购买
27160123南方中债10年期国债A1.30601.33601.30321.33320.00280.21%开放开放0.8%0.08%购买
28003328万家鑫璟纯债C1.12921.18711.12681.18470.00240.21%开放开放0.0%0.0%购买
29003327万家鑫璟纯债A1.13331.19531.13091.19290.00240.21%开放开放0.4%0.04%购买
30050023博时天颐A1.44601.69901.44301.69600.00300.21%开放开放0.8%0.08%购买
31001213华润元大稳健收益C1.02101.04101.01901.03900.00200.20%开放开放0.0%0.0%购买
32519118浦银幸福回报A1.02501.4090----0.00200.20%开放开放0.6%0.06%购买
33001212华润元大稳健收益A1.03001.05701.02801.05500.00200.19%开放开放0.8%0.08%购买
34519675银河润利保本混合型1.08471.52011.08261.51800.00210.19%开放开放0.8%0.08%购买
35004085工银国债(7-10年)指数A1.09011.09011.08801.08800.00210.19%开放开放0.8%0.08%购买
36004603前海开源润和债券C1.12581.12581.12371.12370.00210.19%开放开放0.0%0.0%购买
37162108金鹰元盛分级1.09001.26701.08801.26500.00200.18%开放开放0.0%0.0%购买
38004086工银国债(7-10年)指数C1.08991.08991.08791.08790.00200.18%开放开放0.0%0.0%购买
39420008天弘债券发起式A1.10801.29301.10601.29100.00200.18%开放开放0.8%0.08%购买
40004333金鹰元盛债券型发起式(LOF)E1.12001.32101.11801.31900.00200.18%开放开放0.6%0.06%购买
41004602前海开源润和债券A1.13691.13691.13491.13490.00200.18%开放开放0.8%0.08%购买
42000672工银绝对收益混合发起B1.14001.14001.13801.13800.00200.18%开放开放0.0%0.0%购买
43270049广发纯债C1.18501.41101.18301.40900.00200.17%开放开放0.0%0.0%购买
44270048广发纯债A1.18801.43101.18601.42900.00200.17%开放开放0.8%0.08%购买
45006452华富中证5年恒定久期国开债指数C1.02471.04871.02301.04700.00170.17%开放开放0.0%0.0%购买
46001023华夏亚债中国C1.23801.34301.23601.34100.00200.16%开放开放0.0%0.0%购买
47006451华富中证5年恒定久期国开债指数A1.02591.04991.02431.04830.00160.16%开放开放0.5%0.05%购买
48202108南方润元A1.33301.36301.33101.36100.00200.15%开放开放0.8%0.08%购买
49003084中融银行间1-3年高等级信用债指数C1.02581.06581.02431.06430.00150.15%开放开放0.0%0.0%购买
50003083中融银行间1-3年高等级信用债指数A1.03691.07691.03541.07540.00150.14%开放开放0.4%0.04%购买
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