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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20137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
1006401先锋量化优选A1.356163.38191.338962.57800.80391.28%开放开放1.5%0.15%购买
2000011华夏大盘精选混合A13.191020.347013.066020.22200.12500.96%开放开放1.5%0.15%购买
3070002嘉实增长混合14.642815.313814.458315.12930.18451.28%暂停开放1.5%0.15%购买
4012628华夏大盘精选混合C12.897013.247012.775013.12500.12200.95%开放开放0.0%0.0%购买
5110013易方达科翔混合3.853010.44203.766010.32600.11602.31%开放开放1.5%0.15%购买
6260104景顺长城内需增长混合8.393010.26908.251010.12700.14201.72%开放开放1.5%0.15%购买
7163402兴全趋势投资混合(LOF)0.548810.04400.540110.00930.03471.61%开放开放1.5%0.15%购买
8910004东方红启恒三年持有混合A9.41069.96369.26379.81670.14691.59%暂停开放----购买
9166301华商新趋势优选混合9.49809.49809.29209.29200.20602.22%开放开放1.5%0.15%购买
10240001华宝宝康消费品混合3.16869.24683.13699.16790.07891.01%开放开放1.2%0.12%购买
11011724东方红启恒三年持有混合B9.02979.02978.88908.88900.14071.58%暂停暂停1.2%1.2%购买
12162204宏利行业精选混合A6.58698.39196.50768.31260.07931.22%开放开放1.5%0.15%购买
13006011中信保诚稳鸿A5.44757.85875.45047.8616-0.0029-0.05%暂停开放0.8%0.8%购买
14519008汇添富优势精选混合2.29047.82062.26437.79450.02611.15%开放开放1.5%0.15%购买
15519035富国天博创新混合1.72837.73741.70147.66540.07201.58%开放开放1.5%0.15%购买
16110012易方达科汇灵活配置混合2.26207.20302.24307.18400.01900.85%开放开放1.5%0.15%购买
17110029易方达科讯混合1.36797.18991.32347.06410.12583.36%开放开放1.5%0.15%购买
18000595嘉实泰和混合2.60007.10202.56007.06000.04201.56%开放开放1.5%0.15%购买
19630002华商盛世成长混合5.24906.90405.14976.80470.09931.93%开放开放1.5%0.15%购买
20519908华夏兴华混合A2.44206.90402.41206.87200.03201.24%开放开放1.5%0.6%购买
21110011易方达优质精选混合(QDII)5.00016.79014.89396.68390.10622.17%开放开放1.5%0.15%购买
22288002华夏收入混合5.25006.65005.16406.56400.08601.67%开放开放1.5%0.15%购买
23160314华夏行业混合(LOF)1.13906.58101.11906.50800.07301.79%开放开放1.5%0.6%购买
24015601宏利行业精选混合C6.49256.49256.41446.41440.07811.22%开放开放0.0%0.0%购买
25240008华宝收益增长混合A6.48146.48146.40056.40050.08091.26%开放开放1.5%0.15%购买
26015573华宝收益增长混合C6.40156.40156.32176.32170.07981.26%开放开放0.0%0.0%购买
27020005国泰金马稳健回报混合A0.99176.35430.98086.31080.04351.11%开放开放1.5%0.15%购买
28660015农银行业轮动混合A6.23786.33786.06306.16300.17482.88%开放开放1.5%0.15%购买
29070006嘉实服务增值行业混合5.72206.26205.64106.18100.08101.44%开放开放1.5%0.15%购买
30015850农银行业轮动混合C6.19146.19146.01796.01790.17352.88%开放开放0.0%0.0%购买
31090018大成新锐产业混合A5.64806.14805.52906.02900.11902.15%开放开放1.5%0.15%购买
32160918大成中小盘混合(LOF)A2.42896.13332.40876.11310.02020.84%开放开放1.5%0.15%购买
33375010摩根中国优势混合A1.19885.97351.16185.93650.03703.18%开放开放1.5%0.15%购买
34206001鹏华弘泰混合A1.20135.91171.20305.9191-0.0074-0.14%开放开放1.5%0.15%购买
35040005华安宏利混合A5.21715.83715.18315.80310.03400.66%开放开放1.5%0.15%购买
36040035华安逆向策略混合A5.40805.78805.33705.71700.07101.33%开放开放1.5%0.15%购买
37260101景顺长城优选混合3.06275.73933.00985.68640.05291.76%开放开放1.5%0.15%购买
38160505博时主题行业混合(LOF)1.02605.72101.01905.71400.00700.69%开放开放1.5%0.15%购买
39110001易方达平稳增长混合4.32305.66804.24205.58700.08101.91%开放开放1.5%0.15%购买
40018460大成新锐产业混合C5.62405.62405.50605.50600.11802.14%开放开放0.0%0.0%购买
41519001银华价值优选混合1.66975.61751.64125.52530.09221.74%开放开放1.5%0.15%购买
42020003国泰金龙行业精选混合0.30605.61500.30405.60900.00600.66%开放开放1.2%0.12%购买
43161005富国天惠成长混合(LOF)A2.46335.51132.43465.48260.02871.18%开放开放1.5%0.15%购买
44000083汇添富消费行业混合5.49805.49805.41805.41800.08001.48%开放开放1.5%0.15%购买
45377010摩根阿尔法混合A3.53805.45803.47605.39600.06201.78%开放开放1.5%0.15%购买
46165516中信保诚周期轮动混合(LOF)A4.31365.45264.17915.31810.13453.22%开放开放1.5%0.15%购买
47100022富国天瑞强势混合0.61655.38550.60085.34830.03722.61%开放开放1.5%0.15%购买
48180012银华富裕主题混合A4.39825.35124.36695.31990.03130.72%开放开放1.5%0.15%购买
49519692交银成长混合A4.23515.34414.20745.31640.02770.66%开放开放1.5%0.15%购买
50013638华安逆向策略混合C5.32705.32705.25805.25800.06901.31%开放开放0.0%0.0%购买
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