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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13024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 2021-10-18 2021-10-15 日增长值 日增长率 申购
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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
1002601中银证券价值精选混合1.78671.78671.68111.68110.10566.28%开放开放1.5%1.5%购买
2161724招商中证煤炭等权指数(LOF)A1.81721.29131.71051.22030.07106.24%开放开放1.0%0.1%购买
3013596招商中证煤炭等权指数(LOF)C1.81711.81711.71041.71040.10676.24%开放开放0.0%0.0%购买
4011270中银证券优势制造股票C1.13571.13571.07201.07200.06375.94%开放开放0.0%0.0%购买
5011269中银证券优势制造股票A1.13701.13701.07321.07320.06385.94%开放开放1.5%1.5%购买
6515220国泰中证煤炭ETF2.35732.35732.22622.22620.13115.89%暂停暂停----购买
7013275富国中证煤炭指数(LOF)C1.84401.84401.74401.74400.10005.73%开放开放0.0%0.0%购买
8161032富国中证煤炭指数(LOF)A1.84401.28501.74401.21500.07005.73%开放开放0.0%0.0%购买
9168204中融中证煤炭指数(LOF)1.71501.71501.62201.62200.09305.73%开放开放0.0%0.0%购买
10008280国泰中证煤炭ETF联接C2.24192.24192.12072.12070.12125.72%开放开放0.0%0.0%购买
11008279国泰中证煤炭ETF联接A2.25322.25322.13132.13130.12195.72%开放开放1.0%0.1%购买
12159945广发中证全指能源ETF0.95750.95750.91270.91270.04484.91%暂停暂停----购买
13008491万家周期优势企业混合A1.23691.23691.17971.17970.05724.85%开放开放1.5%1.5%购买
14008492万家周期优势企业混合C1.23101.23101.17411.17410.05694.85%开放开放0.0%0.0%购买
15010008中融成长优选混合A1.49801.49801.42971.42970.06834.78%开放开放1.5%0.15%购买
16010009中融成长优选混合C1.48531.48531.41771.41770.06764.77%开放开放0.0%0.0%购买
17003751万家瑞隆混合2.46812.46812.35582.35580.11234.77%开放开放1.5%1.5%购买
18001809中信建投智信物联网A2.93562.93562.80242.80240.13324.75%开放开放1.5%1.5%购买
19004636中信建投智信物联网C3.02603.02602.88882.88880.13724.75%开放开放0.0%0.0%购买
20004671中融核心成长1.97471.97471.88511.88510.08964.75%开放开放1.5%0.15%购买
21001298金鹰民族新兴混合4.39404.39404.19504.19500.19904.74%开放开放1.5%0.15%购买
22009853中加优势企业混合A1.57681.57681.50571.50570.07114.72%开放开放1.5%1.5%购买
23009854中加优势企业混合C1.55811.55811.48801.48800.07014.71%开放开放0.0%0.0%购买
24310368申万菱信竞争优势混合2.93203.94802.80213.81810.12994.64%开放开放1.5%0.15%购买
25590003中邮核心优势灵活配置混合3.36703.54703.21903.39900.14804.60%开放开放1.5%0.15%购买
26159930汇添富中证能源ETF1.02641.02640.98140.98140.04504.59%暂停暂停0.05%0.05%购买
27005344长安裕盛混合C1.17681.17681.12541.12540.05144.57%开放开放0.0%0.0%购买
28005343长安裕盛混合A1.18641.18641.13461.13460.05184.57%开放开放1.2%1.2%购买
29009008平安科技创新混合A2.06042.06041.97061.97060.08984.56%开放开放1.5%1.5%购买
30009009平安科技创新混合C2.03392.03391.94541.94540.08854.55%开放开放0.0%0.0%购买
31001678英大国企改革主题股票1.66851.96851.59621.89620.07234.53%暂停开放1.5%0.15%购买
32012148国投瑞银产业趋势混合A1.54911.54911.48221.48220.06694.51%开放开放1.5%1.5%购买
33012149国投瑞银产业趋势混合C1.54701.54701.48021.48020.06684.51%开放开放0.0%0.0%购买
34001704国投瑞银进宝灵活配置混合4.63334.65834.43444.45940.19894.49%开放开放1.5%0.15%购买
35167002平安鼎越混合(LOF)3.17633.17633.04013.04010.13624.48%开放开放1.5%1.5%购买
36167001平安鼎泰混合(LOF)2.29962.29962.20212.20210.09754.43%开放开放1.5%1.5%购买
37006736国投瑞银先进制造混合4.52494.52494.33494.33490.19004.38%开放开放1.5%0.15%购买
38005477长安鑫禧混合A0.80070.80070.76710.76710.03364.38%开放开放1.2%0.12%购买
39005478长安鑫禧混合C0.79510.79510.76170.76170.03344.38%开放开放0.0%0.0%购买
40210008金鹰策略配置混合3.58464.18463.43544.03540.14924.34%开放开放1.5%0.15%购买
41007690国投瑞银新能源混合C3.44633.51633.30433.37430.14204.30%开放开放0.0%0.0%购买
42007689国投瑞银新能源混合A3.47273.54273.32963.39960.14314.30%开放开放1.5%0.15%购买
43519005海富通股票混合1.61003.55901.54403.49300.06604.27%开放开放1.5%0.15%购买
44010282中信建投智享生活混合A1.34741.34741.29301.29300.05444.21%开放开放1.5%1.5%购买
45519183万家双引擎灵活配置混合2.64733.33732.54073.23070.10664.20%开放开放1.5%0.15%购买
46010283中信建投智享生活混合C1.34231.34231.28821.28820.05414.20%开放开放0.0%0.0%购买
47001951金鹰改革红利混合3.61703.61703.47303.47300.14404.15%开放开放1.5%0.15%购买
48012126泰达宏利新能源股票A1.42331.42331.36671.36670.05664.14%开放开放1.5%0.15%购买
49012127泰达宏利新能源股票C1.42161.42161.36511.36510.05654.14%开放开放0.0%0.0%购买
50290014泰信现代服务业混合3.13303.19303.00903.06900.12404.12%开放开放1.5%0.15%购买
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