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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306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
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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
1002385博时沪深300指数C1.47961.49781.45891.47710.02071.42%开放开放0.0%0.0%购买
2004176博时鑫泰混合C1.47821.68651.47181.68010.00640.43%开放开放0.8%0.08%购买
3002123北信瑞丰外延增长主题灵活配置1.47501.47501.47001.47000.00500.34%开放开放1.5%0.15%购买
4007796博时央创ETF联接A1.47231.47231.46421.46420.00810.55%开放开放1.2%0.12%购买
5005266博时厚泽回报混合C1.46561.66741.43421.63600.03142.19%开放开放0.0%0.0%购买
6007797博时央创ETF联接C1.44641.44641.43851.43850.00790.55%开放开放0.0%0.0%购买
7004434博时逆向投资混合A1.43811.43811.41451.41450.02361.67%开放开放1.5%0.15%购买
8050023博时天颐债券A1.43411.68711.42321.67620.01090.77%开放开放0.8%0.08%购买
9501082博时科创主题灵活配置混合A1.42441.42441.38241.38240.04203.04%开放开放1.2%1.2%购买
10050016博时宏观回报债券A/B1.41231.58031.40951.57750.00280.20%开放开放0.8%0.08%购买
11050022博时回报混合1.40702.27891.36612.23800.04092.99%开放开放1.5%0.15%购买
12002595博时工业4.0主题股票1.39801.39801.36901.36900.02902.12%开放开放1.5%0.15%购买
13004435博时逆向投资混合C1.38801.38801.36531.36530.02271.66%开放开放0.0%0.0%购买
14006675宝盈品牌消费股票A1.38501.38501.37711.37710.00790.57%开放开放1.5%0.15%购买
15050116博时宏观回报债券C1.38161.53161.37881.52880.00280.20%开放开放0.0%0.0%购买
16213007宝盈增强收益债券A/B1.36802.09321.36872.0939-0.0007-0.05%开放开放0.8%0.08%购买
17050123博时天颐债券C1.36341.60641.35301.59600.01040.77%开放开放0.0%0.0%购买
18050004博时精选混合A1.36233.21311.33303.18380.02932.20%开放开放1.5%0.15%购买
19160517博时中证银行指数(LOF)A1.34721.51611.36641.5377-0.0216-1.41%开放开放1.0%0.1%购买
20008227宝盈研究精选混合A1.34221.34221.30671.30670.03552.72%开放开放1.5%0.15%购买
21050018博时行业轮动混合1.33201.33201.30101.30100.03102.38%开放开放1.5%0.15%购买
22006676宝盈品牌消费股票C1.33201.33201.32441.32440.00760.57%开放开放0.0%0.0%购买
23004352北信瑞丰研究精选1.32961.32961.30801.30800.02161.65%开放开放1.5%0.15%购买
24004495博时量化平衡混合A1.32731.43141.32121.42530.00610.46%开放开放1.5%0.15%购买
25004149博时鑫惠混合A1.32201.37591.30871.36260.01331.02%开放开放0.8%0.08%购买
26008228宝盈研究精选混合C1.31441.31441.27971.27970.03472.71%开放开放0.0%0.0%购买
27050106博时稳定价值债券A1.31372.28371.31672.2867-0.0030-0.23%开放开放0.8%0.08%购买
28004150博时鑫惠混合C1.31341.36621.30021.35300.01321.02%开放开放0.8%0.08%购买
29168501北信瑞丰产业升级1.30981.30981.27971.27970.03012.35%开放开放1.5%0.15%购买
30015107百嘉百顺纯债债券C1.30812.71811.31362.7236-0.0055-0.42%开放开放0.0%0.0%购买
31006438博时央调ETF联接A1.30401.30401.29331.29330.01070.83%开放开放1.2%0.12%购买
32002811博时裕顺纯债债券1.30401.34701.30401.34700.00000.00%开放开放0.8%0.08%购买
33050006博时稳定价值债券B1.30352.19751.30652.2005-0.0030-0.23%开放开放0.0%0.0%购买
34015106百嘉百顺纯债债券A1.30312.69941.30852.7048-0.0054-0.41%开放开放0.8%0.08%购买
35003950博时鑫润混合A1.29071.58441.28261.57630.00810.63%开放开放0.8%0.08%购买
36003951博时鑫润混合C1.28571.57861.27771.57060.00800.63%开放开放0.8%0.08%购买
37006813博时汇悦回报混合1.28261.28261.25951.25950.02311.83%开放开放1.5%0.15%购买
38006439博时央调ETF联接C1.27801.27801.26751.26750.01050.83%开放开放0.0%0.0%购买
39000744北信瑞丰稳定收益A1.27501.54201.27601.5430-0.0010-0.08%开放开放0.8%0.08%购买
40213917宝盈增强收益债券C1.26971.98471.27031.9853-0.0006-0.05%开放开放0.0%0.0%购买
41004698博时军工主题股票A1.26601.26601.25501.25500.01100.88%开放开放1.5%0.15%购买
42007808北信瑞丰量化优选灵活配置1.25981.25981.23551.23550.02431.97%开放开放1.5%0.15%购买
43000084博时安盈债券A1.25911.44651.25931.4467-0.0002-0.02%开放开放0.3%0.03%购买
44050024博时上证自然资源ETF联接A1.24651.24651.22951.22950.01701.38%开放开放1.2%0.12%购买
45213001宝盈鸿利收益混合A1.24503.60301.22203.57200.03101.88%开放开放1.5%0.15%购买
46000745北信瑞丰稳定收益C1.24401.50301.24501.5040-0.0010-0.08%开放开放0.0%0.0%购买
47000085博时安盈债券C1.23051.39381.23071.3940-0.0002-0.02%开放开放0.0%0.0%购买
48000200博时岁岁增利一年持有期债券A1.21421.72051.21521.7218-0.0013-0.08%开放开放0.6%0.06%购买
49013859宝盈品质甄选混合A1.21031.21031.20411.20410.00620.51%开放开放1.5%0.15%购买
50005635博时量化多策略股票A1.20271.40181.19251.39160.01020.86%开放开放1.5%0.15%购买
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