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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9327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 2023-03-31 2023-03-30 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1012769华夏中证动漫游戏ETF联接C1.28121.28121.19131.19130.08997.55%开放开放0.0%0.0%购买
2012768华夏中证动漫游戏ETF联接A1.28721.28721.19681.19680.09047.55%开放开放1.2%0.12%购买
3012729国泰中证动漫游戏ETF联接C1.27271.27271.18981.18980.08296.97%开放开放0.0%0.0%购买
4012728国泰中证动漫游戏ETF联接A1.27941.27941.19611.19610.08336.96%开放开放1.0%0.1%购买
5003397银华体育文化灵活配置混合1.69401.69401.58901.58900.10506.61%开放开放1.5%0.15%购买
6001986前海开源人工智能主题混合1.92901.92901.81101.81100.11806.52%开放开放1.5%0.15%购买
7001628招商体育文化休闲股票A1.85801.85801.75301.75300.10505.99%开放开放1.5%0.15%购买
8009891融通产业趋势臻选股票0.97960.97960.92530.92530.05435.87%开放开放1.5%0.15%购买
9009854中加优势企业混合C1.31911.31911.24621.24620.07295.85%开放开放0.0%0.0%购买
10009853中加优势企业混合A1.35041.35041.27581.27580.07465.85%开放开放1.5%0.15%购买
11519005海富通股票混合1.37953.32851.30523.25420.07435.69%开放开放1.5%0.15%购买
12004752广发中证传媒ETF联接A0.84880.84880.80450.80450.04435.51%开放开放1.2%0.12%购买
13004753广发中证传媒ETF联接C0.84610.84610.80190.80190.04425.51%开放开放0.0%0.0%购买
14012620嘉实中证软件服务ETF联接C1.04311.04310.98870.98870.05445.50%开放开放0.0%0.0%购买
15012619嘉实中证软件服务ETF联接A1.04661.04660.99210.99210.05455.49%开放开放1.0%0.1%购买
16164818工银中证传媒指数(LOF)A1.01460.30420.96190.29120.01305.48%开放开放1.0%0.1%购买
17160629鹏华中证传媒指数(LOF)A1.06801.23101.01301.21600.01505.43%开放开放1.2%0.12%购买
18005341长安裕泰混合A2.19972.19972.08742.08740.11235.38%开放开放1.2%0.12%购买
19005342长安裕泰混合C2.20602.20602.09342.09340.11265.38%开放开放0.0%0.0%购买
20005743长安裕隆混合A2.47652.47652.35182.35180.12475.30%开放开放1.5%0.15%购买
21005744长安裕隆混合C2.42642.42642.30422.30420.12225.30%开放开放0.0%0.0%购买
22016579长安宏观策略混合C1.46901.46901.39601.39600.07305.23%开放开放0.0%0.0%购买
23740001长安宏观策略混合A1.47202.29201.39902.21900.07305.22%开放开放1.5%0.15%购买
24005967鹏华创新驱动混合1.48531.48531.41251.41250.07285.15%开放开放1.5%0.15%购买
25012636国泰中证全指软件ETF联接A1.11081.11081.05781.05780.05305.01%开放开放1.0%0.1%购买
26012637国泰中证全指软件ETF联接C1.10491.10491.05221.05220.05275.01%开放开放0.0%0.0%购买
27161628融通中证云计算与大数据主题指数(LOF)A1.28450.92321.22350.88310.04014.99%开放开放1.2%0.12%购买
28014130融通中证云计算与大数据主题指数(LOF)C1.27781.27781.21721.21720.06064.98%开放开放0.0%0.0%购买
29003513中邮消费升级1.31801.31801.25601.25600.06204.94%开放开放1.5%0.15%购买
30001178前海开源再融资股票1.51102.09101.44002.02000.07104.93%开放开放1.5%0.15%购买
31005049长安鑫旺价值混合A2.43232.43232.31822.31820.11414.92%开放开放1.2%0.12%购买
32005050长安鑫旺价值混合C2.43392.43392.31972.31970.11424.92%开放开放0.0%0.0%购买
33003054嘉实文体娱乐股票C1.88901.88901.80201.80200.08704.83%开放开放0.0%0.0%购买
34006888诺德新生活混合C1.20151.20151.14641.14640.05514.81%开放开放0.0%0.0%购买
35006887诺德新生活混合A1.20151.20151.14641.14640.05514.81%开放开放1.2%0.12%购买
36003053嘉实文体娱乐股票A1.94701.94701.85801.85800.08904.79%开放开放1.5%0.15%购买
37013141中信保诚弘远混合A0.90610.90610.86490.86490.04124.76%开放开放1.5%0.15%购买
38015936中信保诚弘远混合C0.90190.90190.86100.86100.04094.75%开放开放0.0%0.0%购买
39160137南方中证互联网指数(LOF)1.08191.08191.03291.03290.04904.74%开放开放1.2%0.12%购买
40006216前海开源价值成长混合A1.53991.79991.47021.73020.06974.74%开放开放1.5%0.15%购买
41006217前海开源价值成长混合C1.53251.79251.46311.72310.06944.74%开放开放0.0%0.0%购买
42008188前海开源稳健增长三年混合0.99290.99290.94800.94800.04494.74%开放开放1.5%0.15%购买
43001103前海开源工业革命4.0混合2.19702.32202.09802.22300.09904.72%开放开放1.5%0.15%购买
44580001东吴嘉禾优势精选混合A0.78302.70060.74782.66540.03524.71%开放开放1.5%0.15%购买
45015152东吴嘉禾优势精选混合C0.78000.78000.74490.74490.03514.71%开放开放0.0%0.0%购买
46001414中融鑫起点混合C1.13271.18271.08191.13190.05084.70%开放开放0.0%0.0%购买
47001413中融鑫起点混合A1.20451.25451.15041.20040.05414.70%开放开放1.5%0.15%购买
48006775前海开源优质成长混合1.23161.23161.17641.17640.05524.69%开放开放1.5%0.6%购买
49011240东吴行业轮动混合C0.76271.03120.72850.99700.03424.69%开放开放0.0%0.0%购买
50580003东吴行业轮动混合A0.83381.14430.79651.10700.03734.68%开放开放1.5%0.15%购买
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