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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207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 2024-05-21 2024-05-20 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
1000423前海开源事件驱动混合A1.89601.89601.90001.9000-0.0040-0.21%开放开放1.5%0.15%购买
2000536前海开源可转债债券1.20601.57601.20901.5790-0.0030-0.25%开放开放0.8%0.08%购买
3000596前海开源中证军工指数A1.47301.47301.49201.4920-0.0190-1.27%开放开放1.2%0.12%购买
4000656前海开源沪深300指数A1.61201.98201.61771.9877-0.0057-0.35%开放开放1.2%0.12%购买
5000689前海开源新经济混合A1.99242.10242.00142.1114-0.0090-0.45%开放开放1.5%0.15%购买
6000690前海开源大海洋混合1.52201.52201.53901.5390-0.0170-1.10%开放开放1.5%0.15%购买
7000788前海开源中国成长混合0.91401.36400.91801.3680-0.0040-0.44%开放开放1.5%0.15%购买
8000916前海开源股息率100强股票2.10602.40702.10402.40500.00200.10%开放开放1.5%0.15%购买
9000932前海开源睿远稳健增利混合A1.39791.65291.39781.65280.00010.01%开放开放1.2%0.12%购买
10000933前海开源睿远稳健增利混合C1.32051.56551.32041.56540.00010.01%开放开放0.0%0.0%购买
11000969前海开源大安全混合1.77601.77601.78601.7860-0.0100-0.56%开放开放1.5%0.15%购买
12001027前海开源中证大农业指数增强A1.02401.02401.02531.0253-0.0013-0.13%开放开放1.2%0.12%购买
13001060前海开源高端装备制造混合1.06201.06201.06101.06100.00100.09%开放开放1.5%0.15%购买
14001102前海开源国家比较优势混合A1.99001.99001.99901.9990-0.0090-0.45%开放开放1.5%0.15%购买
15001103前海开源工业革命4.0混合1.60301.72801.60301.72800.00000.00%开放开放1.5%0.15%购买
16001162前海开源优势蓝筹股票A1.26501.26501.26501.26500.00000.00%开放开放1.5%0.15%购买
17001178前海开源再融资股票1.06201.64201.06301.6430-0.0010-0.09%开放开放1.5%0.15%购买
18001209前海开源一带一路混合A0.67000.67000.67500.6750-0.0050-0.74%开放开放1.5%0.15%购买
19001278前海开源清洁能源混合A1.22401.58401.23901.5990-0.0150-1.21%开放开放1.5%0.15%购买
20001302前海开源金银珠宝混合A1.66101.66101.72501.7250-0.0640-3.71%开放开放1.5%0.15%购买
21001638前海开源优势蓝筹股票C1.38101.38101.38201.3820-0.0010-0.07%开放开放1.5%0.15%购买
22001679前海开源中国稀缺资产混合A1.60201.60201.60901.6090-0.0070-0.44%开放开放1.5%0.15%购买
23001765前海开源嘉鑫混合A1.22901.49501.23101.4970-0.0020-0.16%开放开放1.5%0.15%购买
24001770前海开源嘉鑫混合C1.21701.48001.21801.4810-0.0010-0.08%开放开放0.0%0.0%购买
25001837前海开源沪港深蓝筹精选混合A1.13591.29691.14821.3092-0.0123-1.07%开放开放1.5%0.15%购买
26001849前海开源强势共识100强股票1.17201.17201.17401.1740-0.0020-0.17%开放开放1.5%0.15%购买
27001865前海开源事件驱动混合C1.72201.72201.72601.7260-0.0040-0.23%开放开放1.5%0.15%购买
28001874前海开源沪港深价值精选混合1.46301.63301.47901.6490-0.0160-1.08%开放开放1.5%0.15%购买
29001875前海开源沪港深优势精选混合A1.53402.45401.55102.4710-0.0170-1.10%开放开放1.5%0.15%购买
30001901前海开源沪港深隆鑫混合A1.05401.66401.05801.6680-0.0040-0.38%开放开放1.5%0.15%购买
31001902前海开源沪港深隆鑫混合C1.10101.69101.10501.6950-0.0040-0.36%开放开放0.0%0.0%购买
32001942前海开源沪港深汇鑫混合A1.23801.85301.26001.8750-0.0220-1.75%开放开放1.5%0.15%购买
33001943前海开源沪港深汇鑫混合C1.21301.82501.23401.8460-0.0210-1.70%开放开放0.0%0.0%购买
34001972前海开源沪港深智慧生活混合1.13101.13101.14301.1430-0.0120-1.05%开放开放1.5%0.15%购买
35001986前海开源人工智能主题混合1.25601.25601.26501.2650-0.0090-0.71%开放开放1.5%0.15%购买
36002079前海开源中国稀缺资产混合C1.67101.67101.67901.6790-0.0080-0.48%开放开放1.5%0.15%购买
37002080前海开源一带一路混合C0.73200.73200.73700.7370-0.0050-0.68%开放开放1.5%0.15%购买
38002199前海开源中证军工指数C0.74401.70400.75401.7140-0.0100-1.33%开放开放1.2%0.12%购买
39002207前海开源金银珠宝混合C1.62601.62601.68801.6880-0.0620-3.67%开放开放1.5%0.15%购买
40002360前海开源清洁能源混合C1.21701.57701.23101.5910-0.0140-1.14%开放开放0.0%0.0%购买
41002407前海开源恒远灵活配置混合0.93371.81370.93801.8180-0.0043-0.46%开放开放1.5%0.15%购买
42002443前海开源沪港深龙头精选混合1.46901.65101.47401.6560-0.0050-0.34%开放开放1.5%0.15%购买
43002495前海开源量化优选A1.22201.22201.22801.2280-0.0060-0.49%开放开放1.5%0.15%购买
44002496前海开源量化优选C1.19501.19501.20001.2000-0.0050-0.42%开放开放1.5%0.15%购买
45002662前海开源沪港深大消费主题混合A1.83201.83201.84801.8480-0.0160-0.87%开放开放1.5%0.15%购买
46002663前海开源沪港深大消费主题混合C1.81401.81401.82901.8290-0.0150-0.82%开放开放1.5%0.15%购买
47002666前海开源沪港深创新成长混合A1.52201.60201.55801.6380-0.0360-2.31%开放开放1.5%0.15%购买
48002667前海开源沪港深创新成长混合C1.49701.57701.53201.6120-0.0350-2.28%开放开放1.5%0.15%购买
49002690前海开源恒泽混合A1.07311.22311.07401.2240-0.0009-0.08%开放开放1.5%0.15%购买
50002691前海开源恒泽混合C1.06091.21091.06181.2118-0.0009-0.08%开放开放1.2%0.12%购买
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