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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10964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 2024-04-18 2024-04-17 日增长值 日增长率 申购
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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
1003835鹏华沪深港新兴成长混合A1.07501.44001.04201.40700.03303.17%开放开放1.5%0.15%购买
2017968华富科技动能混合C0.73680.73680.71980.71980.01702.36%开放开放0.0%0.0%购买
3007713华富科技动能混合A0.74170.79170.72460.77460.01712.36%开放开放1.5%0.15%购买
4009092富国新材料新能源混合A1.09911.09911.07411.07410.02502.33%开放开放1.5%0.15%购买
5011323国泰智能汽车股票C1.61901.61901.58301.58300.03602.27%开放开放0.0%0.0%购买
6001790国泰智能汽车股票A1.64001.64001.60401.60400.03602.24%开放开放1.5%0.15%购买
7011322国泰智能装备股票C1.74301.84401.70501.80600.03802.23%开放开放0.0%0.0%购买
8020423华夏中证港股通内地金融ETF发起式联接C1.02711.02711.00501.00500.02212.20%开放开放0.0%0.0%购买
9020422华夏中证港股通内地金融ETF发起式联接A1.02791.02791.00581.00580.02212.20%开放开放1.0%0.1%购买
10020500广发中证港股通非银ETF发起式联接A0.88120.88120.86220.86220.01902.20%开放开放1.2%0.12%购买
11001576国泰智能装备股票A1.76601.86801.72801.83000.03802.20%开放开放1.5%0.15%购买
12020501广发中证港股通非银ETF发起式联接C0.88060.88060.86170.86170.01892.19%开放开放0.0%0.0%购买
13014575鑫元清洁能源混合发起式C0.45120.45120.44170.44170.00952.15%开放开放0.0%0.0%购买
14014574鑫元清洁能源混合发起式A0.45520.45520.44560.44560.00962.15%开放开放1.2%0.12%购买
15002714鹏华金城混合1.19801.32201.17301.29700.02502.13%开放开放1.5%0.15%购买
16018099方正富邦保险主题指数(LOF)C0.73900.73900.72500.72500.01401.93%开放开放0.0%0.0%购买
17167301方正富邦保险主题指数(LOF)A0.74101.24000.72701.21600.02401.93%开放开放0.8%0.08%购买
18005076创金合信优选回报混合0.68511.38210.67261.36960.01251.86%开放开放1.2%0.12%购买
19006692金信消费升级股票A1.44832.21471.42262.18900.02571.81%开放开放1.5%0.15%购买
20006693金信消费升级股票C1.47072.21881.44472.19280.02601.80%开放开放0.0%0.0%购买
21005661嘉实资源精选股票C2.93312.93312.88152.88150.05161.79%开放开放0.0%0.0%购买
22005660嘉实资源精选股票A3.01173.01172.95882.95880.05291.79%开放开放1.5%0.15%购买
23018376金信景气优选混合C1.03101.03101.01311.01310.01791.77%开放开放0.0%0.0%购买
24016373信澳匠心严选一年持有期混合C0.85100.85100.83630.83630.01471.76%开放开放0.0%0.0%购买
25018375金信景气优选混合A1.03281.03281.01491.01490.01791.76%开放开放1.5%0.15%购买
26016372信澳匠心严选一年持有期混合A0.85930.85930.84450.84450.01481.75%开放开放1.5%0.15%购买
27005928创金合信新能源汽车股票C1.73091.73091.70121.70120.02971.75%开放开放0.0%0.0%购买
28005927创金合信新能源汽车股票A1.80581.80581.77481.77480.03101.75%开放开放1.5%0.15%购买
29001764广发沪港深新机遇股票0.94001.07700.92401.06100.01601.73%开放开放1.5%0.15%购买
30004139中邮军民融合灵活配置混合1.39191.39191.36831.36830.02361.72%开放开放1.5%0.15%购买
31011866广发价值增长混合A0.89830.89830.88350.88350.01481.68%开放开放1.5%0.15%购买
32011867广发价值增长混合C0.88790.88790.87330.87330.01461.67%开放开放0.0%0.0%购买
33011384南方远见回报股票A0.97420.97420.95830.95830.01591.66%开放开放1.5%0.15%购买
34005090嘉合睿金混合发起式A1.00091.47090.98471.45470.01621.65%开放开放1.5%0.15%购买
35011385南方远见回报股票C0.95640.95640.94090.94090.01551.65%开放开放0.0%0.0%购买
36005091嘉合睿金混合发起式C0.95801.42300.94251.40750.01551.64%开放开放0.0%0.0%购买
37018646易方达中证家电龙头指数发起式A1.07541.07541.05851.05850.01691.60%开放开放1.2%0.12%购买
38018647易方达中证家电龙头指数发起式C1.07361.07361.05671.05670.01691.60%开放开放0.0%0.0%购买
39006810泰康香港银行指数C0.96280.96280.94760.94760.01521.60%开放开放0.0%0.0%购买
40013053天弘国证龙头家电指数A1.10071.10071.08341.08340.01731.60%开放开放1.0%0.1%购买
41217012招商行业领先混合A1.72902.02901.70202.00200.02701.59%开放开放1.5%0.15%购买
42006809泰康香港银行指数A0.98200.98200.96660.96660.01541.59%开放开放1.0%0.1%购买
43013054天弘国证龙头家电指数C1.09141.09141.07431.07430.01711.59%开放开放0.0%0.0%购买
44501025鹏华香港银行指数(LOF)A1.08141.13141.06461.11460.01681.58%开放开放1.2%0.12%购买
45011428广发价值驱动混合C0.90410.90410.89000.89000.01411.58%开放开放0.0%0.0%购买
46011427广发价值驱动混合A0.91350.91350.89930.89930.01421.58%开放开放1.5%0.15%购买
47012079信澳新能源精选混合A0.98970.98970.97440.97440.01531.57%开放开放1.5%0.15%购买
48020624信澳新能源精选混合C0.98860.98860.97340.97340.01521.56%开放开放0.0%0.0%购买
49018168国泰中证有色金属矿业主题ETF发起联接C1.05421.05421.03831.03830.01591.53%开放开放0.0%0.0%购买
50018167国泰中证有色金属矿业主题ETF发起联接A1.05551.05551.03961.03960.01591.53%开放开放1.0%0.1%购买
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