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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3417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 2024-04-26 2024-04-25 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
1168601汇安裕阳定开混合0.94281.5648----0.06387.26%暂停暂停1.5%1.5%购买
2017911华泰柏瑞新经济沪港深混合C0.94210.94210.88710.88710.05506.20%开放开放0.0%0.0%购买
3003413华泰柏瑞新经济沪港深混合A0.94790.94790.89260.89260.05536.20%开放开放1.5%0.15%购买
4512000华宝中证全指证券公司ETF0.83890.83890.79150.79150.04745.99%暂停暂停----购买
5560090汇添富中证全指证券公司ETF0.95090.95090.89720.89720.05375.99%暂停暂停----购买
6515010华夏中证全指证券公司ETF1.00321.00320.94660.94660.05665.98%暂停暂停----购买
7516200华安中证全指证券公司ETF0.84520.84520.79780.79780.04745.94%暂停暂停----购买
8516980华富中证证券公司先锋策略ETF0.86130.86130.81320.81320.04815.91%暂停暂停----购买
9011356华泰柏瑞港股通时代机遇混合C0.35390.35390.33430.33430.01965.86%开放开放0.0%0.0%购买
10510200汇安上证证券ETF1.02231.02230.96580.96580.05655.85%暂停暂停----购买
11011355华泰柏瑞港股通时代机遇混合A0.36020.36020.34030.34030.01995.85%开放开放1.5%0.15%购买
12017612宏利复兴混合C1.03501.03500.97800.97800.05705.83%开放开放0.0%0.0%购买
13001170宏利复兴混合A1.03801.03800.98200.98200.05605.70%开放开放1.5%0.15%购买
14007992华夏中证全指证券公司ETF联接A1.00401.00400.95020.95020.05385.66%开放开放1.2%0.12%购买
15007993华夏中证全指证券公司ETF联接C0.99180.99180.93870.93870.05315.66%开放开放0.0%0.0%购买
16501047汇添富中证全指证券公司ETF联接(LOF)A0.91470.91470.86570.86570.04905.66%开放开放0.8%0.08%购买
17501048汇添富中证全指证券公司ETF联接(LOF)C0.91040.91040.86170.86170.04875.65%开放开放0.0%0.0%购买
18160419华安中证全指证券公司ETF联接A0.91870.61870.87000.58590.03285.60%开放开放1.2%0.12%购买
19007531华宝券商ETF联接C1.21641.21641.15191.15190.06455.60%开放开放0.0%0.0%购买
20006098华宝券商ETF联接A1.24001.24001.17421.17420.06585.60%开放开放1.0%0.1%购买
21014984华安中证全指证券公司ETF联接C0.91450.91450.86610.86610.04845.59%开放开放0.0%0.0%购买
22010135宏利高研发6个月持有混合A1.02241.02250.96850.96860.05395.57%开放开放1.5%0.15%购买
23010136宏利高研发6个月持有混合C1.01151.01160.95820.95830.05335.56%开放开放0.0%0.0%购买
24012382宏利新兴景气龙头混合A0.60490.60490.57350.57350.03145.48%开放开放1.5%0.15%购买
25012383宏利新兴景气龙头混合C0.59590.59590.56500.56500.03095.47%开放开放0.0%0.0%购买
26012800宏利转型机遇股票C2.24302.24302.12702.12700.11605.45%开放开放0.0%0.0%购买
27000828宏利转型机遇股票A2.26202.48202.14502.36500.11705.45%开放开放1.2%0.12%购买
28014807宏利景气智选18个月持有混合A0.98660.98660.93570.93570.05095.44%开放开放1.5%0.15%购买
29014808宏利景气智选18个月持有混合C0.98050.98050.92990.92990.05065.44%开放开放0.0%0.0%购买
30014023宏利景气领航两年持有混合0.67590.67590.64100.64100.03495.44%开放暂停1.5%1.5%购买
31513770华宝中证港股通互联网ETF0.72040.72040.68430.68430.03615.28%暂停暂停----购买
32015283华安恒生科技ETF发起式联接(QDII)C0.96160.96160.91380.91380.04785.23%开放开放0.0%0.0%购买
33015282华安恒生科技ETF发起式联接(QDII)A0.96700.96700.91900.91900.04805.22%开放开放0.5%0.05%购买
34162201宏利成长混合1.73284.12931.64844.04490.08445.12%开放开放1.5%0.15%购买
35001534华宝万物互联混合A1.00001.00000.95200.95200.04805.04%开放开放1.5%0.15%购买
36008085海富通先进制造股票A0.91950.91950.87560.87560.04395.01%开放开放1.5%0.15%购买
37008084海富通先进制造股票C0.90370.90370.86060.86060.04315.01%开放开放0.0%0.0%购买
38017125华宝中证港股通互联网ETF发起式联接A0.84000.84000.80000.80000.04005.00%开放开放1.0%0.1%购买
39159707华宝中证800地产ETF0.54540.54540.51950.51950.02594.99%暂停暂停----购买
40159851华宝中证金融科技主题ETF0.90470.90470.86180.86180.04294.98%暂停暂停----购买
41016463华宝万物互联混合C0.99100.99100.94400.94400.04704.98%开放开放0.0%0.0%购买
42017126华宝中证港股通互联网ETF发起式联接C0.83650.83650.79680.79680.03974.98%开放开放0.0%0.0%购买
43009025海富通科技创新混合A0.69530.95530.66290.92290.03244.89%开放开放1.5%0.15%购买
44516100华夏中证金融科技主题ETF0.74120.74120.70670.70670.03454.88%暂停暂停----购买
45005550汇安成长优选混合A0.85040.85040.81080.81080.03964.88%开放开放1.5%1.5%购买
46005551汇安成长优选混合C0.80750.80750.76990.76990.03764.88%开放开放0.0%0.0%购买
47009024海富通科技创新混合C0.66880.92880.63780.89780.03104.86%开放开放0.0%0.0%购买
48159688华安恒生互联网科技业ETF(QDII)0.76520.76520.72990.72990.03534.84%暂停暂停----购买
49513330华夏恒生互联网科技业ETF(QDII)0.37340.37340.35630.35630.01714.80%暂停暂停----购买
50015311华泰柏瑞恒生科技ETF联接(QDII)C0.90010.90010.85960.85960.04054.71%开放开放0.0%0.0%购买
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