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全部指数   |  基金仓位:81.87%(股基)
                                                           
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4297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 2019-09-09 2019-09-06 日增长值 日增长率 申购
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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
1000011华夏大盘精选13.571018.511013.517018.45700.05400.40%开放开放1.5%0.15%购买
2163402兴全趋势投资0.79549.66940.78659.63380.03561.13%开放开放1.5%0.15%购买
3260104景顺长城内需增长7.01008.86607.05408.9100-0.0440-0.62%开放开放1.5%0.15%购买
4110013易方达科翔3.10908.31903.01108.18800.13103.25%开放开放1.5%0.15%购买
5240001华宝宝康消费品2.66937.70612.63337.61660.08951.37%开放开放1.2%0.12%购买
6519001银华核心价值优选2.08206.95032.07566.92960.02070.31%开放开放1.5%0.15%购买
7000595嘉实泰和混合2.92006.98602.86106.92300.06302.06%开放开放1.5%0.15%购买
8519008汇添富优势精选2.96996.89952.95206.88160.01790.61%开放开放1.5%0.15%购买
9160314华夏行业精选1.04406.23501.02406.16200.07301.95%开放开放1.5%0.6%购买
10519908华夏兴华混合1.66006.08101.64506.06500.01600.91%开放开放1.5%0.6%购买
11110012易方达科汇1.57806.00601.57606.00400.00200.13%开放开放1.5%0.15%购买
12288002华夏收入4.64006.04004.54305.94300.09702.14%开放开放1.5%0.15%购买
13110029易方达科讯1.17295.90441.14045.81260.09182.85%开放开放1.5%0.15%购买
14040005华安宏利5.11915.73915.12235.7423-0.0032-0.06%开放开放1.5%0.15%购买
15110011易方达中小盘5.30875.69875.31255.7025-0.0038-0.07%开放开放1.5%0.15%购买
16162204泰达精选3.84745.65243.82535.63030.02210.58%开放开放1.5%0.15%购买
17160505博时主题行业1.71305.60601.68905.58200.02401.42%开放开放1.5%0.15%购买
18206001鹏华弘泰1.10385.48821.10355.48690.00130.03%开放开放1.5%0.15%购买
19519035富国天博创新主题1.83195.59281.78595.46970.12312.58%开放开放1.5%0.15%购买
20020005国泰金马稳健1.15405.41001.15005.39400.01600.35%开放开放1.5%0.15%购买
21160311华夏蓝筹1.62105.28401.61505.27000.01400.37%开放开放1.5%0.6%购买
22110002易方达策略成长3.52405.30703.47605.25900.04801.38%开放开放1.5%0.15%购买
23375010上投中国优势1.17605.22801.15655.20850.01951.69%开放开放1.5%0.15%购买
24160918大成中小盘股票(LOF)2.08105.18502.04705.15100.03401.66%开放开放1.5%0.15%购买
25161005富国天惠成长精选2.33355.12152.29395.08190.03961.73%开放开放1.5%0.15%购买
26020003国泰金龙行业0.56205.08800.55005.05000.03802.18%开放开放1.2%0.12%购买
27377010上投阿尔法3.09745.01743.04024.96020.05721.88%开放开放1.5%0.15%购买
28100020富国天益价值1.58634.96761.56164.94290.02471.58%开放开放1.5%0.15%购买
29260101景顺长城优选2.55504.99162.50184.93840.05322.13%开放开放1.5%0.15%购买
30020001国泰增长1.00384.92860.98954.91430.01431.45%开放开放1.5%0.15%购买
31519692交银成长4.11444.92044.07924.88520.03520.86%开放开放1.5%0.15%购买
32240008华宝收益增长4.96384.96384.88454.88450.07931.62%开放开放1.5%0.15%购买
33160812长盛同益成长回报(LOF)1.50904.82401.48204.79700.02701.82%开放开放1.5%0.15%购买
34110005易方达积极成长0.69514.79350.69154.78440.00910.52%开放开放1.5%0.15%购买
35002011华夏红利2.32004.79302.30104.77400.01900.83%开放开放1.5%0.15%购买
36270005广发聚丰0.87354.78070.86164.72680.05391.38%开放开放1.5%0.15%购买
37151001银河稳健1.43004.74411.41734.72660.01750.90%开放开放1.5%0.15%购买
38163412兴全轻资产投资3.67804.74203.64404.70800.03400.93%开放开放1.5%0.15%购买
39200002长城久泰沪深3001.81954.67951.81234.67230.00720.40%开放开放1.5%0.15%购买
40340006兴全全球视野1.91354.65951.88364.62960.02991.59%开放开放1.5%0.15%购买
41360005光大红利2.09014.63262.06704.60950.02311.12%开放开放1.5%0.15%购买
42481001工银核心价值0.31574.59540.31174.58090.01451.28%开放开放1.5%0.15%购买
43002001华夏回报1.55204.55101.55104.55000.00100.06%开放开放1.5%0.15%购买
44240005华宝多策略增长0.51904.55270.50694.52490.02782.39%开放开放1.5%0.15%购买
45000083汇添富消费行业4.49904.49904.50004.5000-0.0010-0.02%开放开放1.5%0.15%购买
46100022富国天瑞强势0.60064.49350.59254.47430.01921.37%开放开放1.5%0.15%购买
47180012银华富裕主题3.47414.42713.48314.4361-0.0090-0.26%开放开放1.5%0.15%购买
48040004华安宝利配置1.43504.42401.43104.42000.00400.28%开放开放1.2%0.12%购买
49519011海富通精选0.46054.41180.45704.40020.01160.77%开放开放1.5%0.15%购买
50400003东方精选1.39994.39291.39974.39230.00060.01%开放开放1.5%0.15%购买
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