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基金买卖网 > 基金净值 > 分级基金 众禄APP
每日分级基金净值一览|共132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 2021-04-21 2021-04-20 日增长值 日增长率 市价
(元)
折价率 优惠
费率
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单位净值 累计净值 单位净值 累计净值
1161725招商中证白酒指数(LOF)1.38143.01251.34832.97940.03312.45%------购买
2160632鹏华中证酒指数(LOF)A1.04302.35001.02002.33500.01502.25%------购买
3161726招商国证生物医药指数(LOF)1.00121.34430.98101.33140.01292.06%------购买
4161122易方达中证万得生物科技指数(LOF)A1.05331.49131.03291.46350.02781.98%------购买
5165519信诚中证800医药指数(LOF)1.40302.10801.37602.08100.02701.96%------购买
6160635鹏华中证医药卫生(LOF)A1.55501.40701.52701.38200.02501.83%------购买
7163118申万菱信中证申万医药生物指数(LOF)1.07871.75361.06031.72370.02991.74%------购买
8160219国泰国证医药卫生行业指数(LOF)0.97152.35650.95502.34000.01651.73%------购买
9160517博时中证银行指数(LOF)1.34051.50861.31851.48380.02481.67%------购买
10168205中融中证银行指数(LOF)1.16201.16201.14301.14300.01901.66%------购买
11161723招商中证银行指数1.26021.38791.23961.36730.02061.66%------购买
12160418华安中证银行指数1.00491.15890.98851.14250.01641.66%------购买
13161121易方达中证银行指数(LOF)A1.21841.33461.19861.31480.01981.65%------购买
14160631鹏华中证银行指数(LOF)A1.05201.17901.03501.16200.01701.64%------购买
15161029富国中证银行指数(LOF)1.34101.42701.32001.40600.02101.59%------购买
16502056广发中证医疗指数(LOF)A1.48101.48611.45871.46500.02111.53%------购买
17161629融通中证精准医疗主题指数(LOF)1.36470.95581.34430.94250.01331.52%------购买
18162412华宝中证医疗指数(LOF)1.32300.77161.30320.76310.00851.52%------购买
19168001国寿安保中证养老产业指数增强1.36231.04901.34611.03650.01251.20%------购买
20160222国泰国证食品饮料行业(LOF)1.30443.07741.29093.06390.01351.05%------购买
21163209诺安创业板指数增强(LOF)A1.70621.71391.69071.70870.00520.92%------购买
22164401前海开源中证健康产业指数1.07971.07971.07101.07100.00870.81%------购买
23160420华安创业板50指数1.47710.56371.46550.55920.00450.79%------购买
24160637鹏华创业板指数(LOF)1.26100.76701.25200.76300.00400.72%------购买
25165521信诚中证800金融(LOF)1.12501.87701.11701.86900.00800.72%------购买
26161022富国创业板指数(LOF)1.21501.82801.20701.82500.00300.66%------购买
27160127南方新兴消费增长股票(LOF)A1.04481.04481.03841.03840.00640.62%------购买
28161812银华深证100指数(LOF)1.49201.49201.48301.48300.00900.61%------购买
29167601国金沪深300指数增强1.23061.23061.22341.22340.00720.59%------购买
30160814长盛中证金融地产指数(LOF)1.00091.00090.99510.99510.00580.58%------购买
31162714广发深证100指数(LOF)A1.74861.96781.73851.95770.01010.58%------购买
32161811银华沪深300指数(LOF)1.06721.06721.06121.06120.00600.57%------购买
33161910万家新机遇价值驱动A2.39462.86632.38192.85360.01270.53%------购买
34164403前海开源沪港深农业混合(LOF)1.62701.64701.61901.63900.00800.49%------购买
35502006易方达中证国有企业改革指数(LOF)1.50130.93431.49450.93040.00390.46%------购买
36163116申万菱信中证申万电子行业投资指数(LOF)A0.95001.10770.94571.10270.00500.45%------购买
37161026富国中证国有企业改革指数(LOF)1.10401.39701.09901.39300.00400.45%------购买
38160636鹏华中证移动互联网指数(LOF)0.94300.99700.93900.99500.00200.43%------购买
39161816银华中证等权90指数(LOF)1.02051.02051.01611.01610.00440.43%------购买
40161025富国中证移动互联网指数(LOF)0.93201.65800.92801.65600.00200.43%------购买
41163109申万菱信深证成份指数(LOF)0.73100.94930.72850.94680.00250.34%------购买
42164508国富中证100指数增强(LOF)1.46501.58801.46001.58300.00500.34%------购买
43165310建信沪深300指数增强(LOF)A1.38242.23841.37782.23380.00460.33%------购买
44165515信诚沪深300指数(LOF)1.21701.79001.21301.78800.00200.33%------购买
45162107金鹰量化精选股票(LOF)0.97970.97970.97670.97670.00300.31%------购买
46163111申万菱信中小企业100指数(LOF)A1.47292.27181.46832.26720.00460.31%------购买
47162509国联安中证100指数(LOF)1.01701.01701.01401.01400.00300.30%------购买
48161118易方达中小企业100指数(LOF)1.48481.48481.48041.48040.00440.30%------购买
49502020国金上证50指数增强(LOF)1.24691.24691.24361.24360.00330.27%------购买
50165312建信央视财经50指数(LOF)1.24002.44651.23662.44310.00340.27%------购买
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