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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4385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 2019-11-20 2019-11-19 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
1003550泰达改革动力混合C1.42641.42641.37511.37510.05133.73%开放开放0.0%0.0%购买
2002207前海开源金银珠宝混合C0.92000.92000.90300.90300.01701.88%开放开放1.5%0.15%购买
3001302前海金银珠宝主题0.93600.93600.91900.91900.01701.85%开放开放1.5%0.15%购买
4003305前海开源沪港深核心资源混合C1.16801.19801.15301.18300.01501.30%开放开放1.5%0.15%购买
5003304前海开源沪港深核心资源混合A1.17201.20201.15801.18800.01401.21%开放开放1.5%0.15%购买
6001171工银养老产业1.02601.02601.01701.01700.00900.89%开放开放1.5%0.15%购买
7580001东吴嘉禾优势精选0.83012.55010.82292.54290.00720.88%开放开放1.5%0.15%购买
8005209东吴双三角A0.95210.95210.94400.94400.00810.86%开放开放1.5%0.15%购买
9005210东吴双三角C0.94100.94100.93300.93300.00800.86%开放开放0.0%0.0%购买
10000831工银医疗保健2.04802.04802.03102.03100.01700.84%开放开放1.5%0.15%购买
11050014博时创业成长2.10502.17702.08802.16000.01700.81%开放开放1.5%0.15%购买
12001717工银前沿医疗2.07802.07802.06202.06200.01600.78%开放开放1.5%0.15%购买
13160221国泰国证有色金属0.72170.54170.71630.53810.00360.75%开放开放0.0%0.0%购买
14005483博时创新驱动混合C1.06291.06291.05541.05540.00750.71%开放开放0.0%0.0%购买
15005482博时创新驱动混合A1.07851.07851.07091.07090.00760.71%开放开放1.5%0.15%购买
16001279中海积极增利1.07901.07901.07201.07200.00700.65%开放开放1.5%0.15%购买
17240001华宝宝康消费品2.74877.90362.73107.85960.04400.65%开放开放1.2%0.12%购买
18004433南方有色金属ETF联接C0.63260.63260.62880.62880.00380.60%开放开放0.0%0.0%购买
19004432南方有色金属ETF联接A0.63810.63810.63430.63430.00380.60%开放开放1.2%0.12%购买
20007581宝盈鸿利收益灵活配置混合C1.38001.43001.37201.42200.00800.58%开放开放0.0%0.0%购买
21213001宝盈鸿利收益1.38103.70001.37303.68900.01100.58%开放开放1.5%0.15%购买
22001815华泰激励动力1.72801.79301.71801.78300.01000.58%开放开放1.5%0.15%购买
23005825申万菱信智能驱动股票1.50211.50211.49351.49350.00860.58%开放开放1.5%0.15%购买
24006002工银医药健康股票A1.72791.72791.71811.71810.00980.57%开放开放1.5%0.15%购买
25006003工银医药健康股票C1.71281.71281.70311.70310.00970.57%开放开放0.0%0.0%购买
26007579宝盈先进制造混合C1.45601.51301.44801.50500.00800.55%开放开放0.0%0.0%购买
27001861富安达健康人生1.41811.41811.41041.41040.00770.55%开放开放1.5%0.15%购买
28001766上投医疗健康1.51201.51201.50401.50400.00800.53%开放开放1.5%0.15%购买
29161725招商中证白酒指数1.01842.13421.01312.12890.00530.52%开放开放1.0%0.1%购买
30005535泰信竞争优选混合1.33871.33871.33201.33200.00670.50%开放开放1.5%0.15%购买
31001933华商新兴活力1.00801.00801.00301.00300.00500.50%开放开放1.5%0.15%购买
32161724招商中证煤炭0.82840.60360.82430.60090.00270.50%开放开放1.0%0.1%购买
33000404易方达新兴成长2.64202.64202.62902.62900.01300.49%开放开放1.5%0.15%购买
34000924宝盈先进制造1.45801.62201.45101.61500.00700.48%开放开放1.5%0.15%购买
35519171浦银安盛医疗健康1.05601.05601.05101.05100.00500.48%开放开放1.5%0.15%购买
36003447英大睿鑫C1.24701.34701.24111.34110.00590.48%开放开放0.0%0.0%购买
37161226国投白银期货0.85300.85300.84900.84900.00400.47%开放开放1.0%0.1%购买
38002555博时沪港深优质企业基金C1.07201.07201.06701.06700.00500.47%开放开放0.0%0.0%购买
39002152华宝兴业核心优势1.28801.28801.28201.28200.00600.47%开放开放1.5%0.15%购买
40000452南方医保2.17202.38702.16202.37700.01000.46%开放开放1.5%0.15%购买
41003446英大睿鑫A1.27031.37031.26461.36460.00570.45%开放开放0.8%0.08%购买
42020010国泰金牛创新1.35102.39601.34502.39000.00600.45%开放开放1.5%0.15%购买
43005805华泰柏瑞医疗健康1.56451.56451.55771.55770.00680.44%开放开放1.5%0.15%购买
44310518申万可转债1.43101.58101.42501.57500.00600.42%开放开放0.8%0.08%购买
45004851广发医疗保健股票1.86821.86821.86051.86050.00770.41%开放开放1.5%0.15%购买
46001569泰信国策驱动0.74700.74700.74400.74400.00300.40%开放开放1.5%0.15%购买
47050024博时上证自然资源联接0.57390.57390.57160.57160.00230.40%开放开放1.2%0.12%购买
48001782九泰久益混合A1.27501.40901.27001.40400.00500.39%开放开放1.5%0.15%购买
49004424汇添富文体娱乐混合1.50381.50381.49801.49800.00580.39%开放开放1.5%0.15%购买
50288001华夏经典配置1.04103.43101.03703.42700.00400.39%开放开放1.5%0.15%购买
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