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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5438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 2021-03-05 2021-03-04 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
1000011华夏大盘精选混合19.671026.475019.974026.7780-0.3030-1.52%开放开放1.5%0.15%购买
2260104景顺长城内需增长混合13.208015.084013.202015.07800.00600.05%开放开放1.5%0.15%购买
3240001华宝宝康消费品4.359012.20824.331212.13900.06920.64%开放开放1.2%0.12%购买
4163402兴全趋势投资混合(LOF)1.070311.49421.078011.5250-0.0308-0.71%开放开放1.5%0.15%购买
5110013易方达科翔混合4.810011.16204.834011.1940-0.0320-0.50%开放开放1.5%0.15%购买
6519001银华价值优选混合3.201110.56793.202110.5711-0.0032-0.03%开放开放1.5%0.15%购买
7519035富国天博创新主题混合2.34399.38482.34869.3974-0.0126-0.20%开放开放1.5%0.15%购买
8162204泰达宏利行业混合7.57279.37777.58569.3906-0.0129-0.17%开放开放1.5%0.15%购买
9519008汇添富优势精选混合4.27168.89284.25918.88030.01250.29%开放开放1.5%0.15%购买
10240008华宝收益增长混合8.79578.79578.84458.8445-0.0488-0.55%开放开放1.5%0.15%购买
11000595嘉实泰和混合4.18608.77904.14808.73900.04000.92%开放开放1.5%0.15%购买
12020005国泰金马稳健混合1.50608.40601.50308.39400.01200.20%开放开放1.5%0.15%购买
13160314华夏行业混合(LOF)1.59508.24401.59808.2550-0.0110-0.19%开放开放1.5%0.6%购买
14288002华夏收入混合6.74508.14506.77208.1720-0.0270-0.40%开放开放1.5%0.15%购买
15163406兴全合润混合(LOF)2.11128.02892.11078.02700.00190.02%开放开放1.2%0.12%购买
16270005广发聚丰混合A1.17267.94091.18167.9817-0.0408-0.76%开放开放1.5%0.15%购买
17000083汇添富消费行业混合7.96107.96107.95007.95000.01100.14%开放开放1.5%0.15%购买
18040005华安宏利混合7.17077.79077.22587.8458-0.0551-0.76%开放开放1.5%0.15%购买
19110029易方达科讯混合1.72857.79901.73877.8278-0.0288-0.59%开放开放1.5%0.15%购买
20519692交银成长混合A6.60697.61296.63107.6370-0.0241-0.36%开放开放1.5%0.15%购买
21377010上投摩根阿尔法混合5.58747.50745.60527.5252-0.0178-0.32%开放开放1.5%0.15%购买
22519908华夏兴华混合A2.80707.28802.83507.3180-0.0300-0.99%开放开放1.5%0.6%购买
23180012银华富裕主题混合6.30977.26276.26877.22170.04100.65%开放开放1.5%0.15%购买
24110012易方达科汇灵活配置混合2.41507.13902.42107.1450-0.0060-0.25%开放开放1.5%0.15%购买
25519679银河主题混合6.49607.06406.56307.1310-0.0670-1.02%开放开放1.5%0.15%购买
26160918大成中小盘混合(LOF)A3.69856.86333.70146.8662-0.0029-0.08%开放开放1.5%0.15%购买
27166301华商新趋势优选灵活配置混合6.61106.61106.73406.7340-0.1230-1.83%开放开放1.5%0.15%购买
28160311华夏蓝筹混合(LOF)2.23706.72002.23806.7230-0.0030-0.04%开放开放1.5%0.6%购买
29040035华安逆向策略混合6.23606.61606.27906.6590-0.0430-0.68%开放开放1.5%0.15%购买
30161005富国天惠成长混合A/B(LOF)3.70906.60703.72826.6262-0.0192-0.51%开放开放1.5%0.15%购买
31260101景顺长城优选混合3.84356.50013.83666.49320.00690.18%开放开放1.5%0.15%购买
32002031华夏策略混合5.82806.42805.86906.4690-0.0410-0.70%开放开放1.5%0.15%购买
33400003东方精选混合2.14386.41902.13376.39150.02750.47%开放开放1.5%0.15%购买
34100020富国天益价值混合A2.87696.38322.87436.38060.00260.09%开放开放1.5%0.15%购买
35460005华泰柏瑞价值增长混合A5.15946.34475.16736.3526-0.0079-0.15%开放开放1.5%0.15%购买
36240009华宝先进成长混合5.99756.26556.01456.2825-0.0170-0.28%开放开放1.5%0.15%购买
37160505博时主题行业混合(LOF)1.84506.25901.85706.2710-0.0120-0.65%开放开放1.5%0.15%购买
38375010上投摩根中国优势混合2.04626.24702.05486.2556-0.0086-0.42%开放开放1.5%0.15%购买
39163412兴全轻资产混合(LOF)3.66206.22603.68606.2500-0.0240-0.65%开放开放1.5%0.15%购买
40020003国泰金龙行业混合0.50906.24500.50706.23900.00600.39%开放开放1.2%0.12%购买
41151001银河稳健混合2.38746.18882.39256.1958-0.0070-0.21%开放开放1.5%0.15%购买
42110002易方达策略成长混合4.20506.08804.20006.08300.00500.12%开放开放1.5%0.15%购买
43002011华夏红利混合3.53906.01203.55406.0270-0.0150-0.42%开放开放1.5%0.15%购买
44519674银河创新成长混合5.90915.90916.00476.0047-0.0956-1.59%开放开放1.5%0.15%购买
45110001易方达平稳增长混合4.66205.99704.66906.0040-0.0070-0.15%开放开放1.5%0.15%购买
46377240上投摩根新兴动力混合A5.95705.95705.97305.9730-0.0160-0.27%开放开放1.5%0.15%购买
47360005光大保德信红利混合3.32915.96963.33065.9711-0.0015-0.05%开放开放1.5%0.15%购买
48519039长盛同德主题混合2.07405.94312.07965.9591-0.0160-0.27%开放开放1.5%0.15%购买
49160607鹏华价值优势混合(LOF)1.03405.90401.04705.9420-0.0380-1.24%开放开放1.5%0.15%购买
50160812长盛同益成长回报(LOF)2.61605.93102.61305.92800.00300.11%开放开放1.5%0.15%购买
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