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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467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 2024-04-29 2024-04-26 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1350002天治低碳经济混合1.01313.53810.99223.51720.02092.11%开放开放1.5%0.15%购买
2005535泰信竞争优选混合1.58343.07521.55563.04740.02781.79%开放开放1.5%0.15%购买
3350001天治财富增长混合1.11472.96001.11322.95850.00150.13%开放开放1.2%0.12%购买
4350005天治中国制造2025混合2.10412.86082.06292.81960.04122.00%开放开放1.5%0.15%购买
5420003天弘永定价值成长混合A2.49832.83332.47712.81210.02120.86%开放开放1.5%0.15%购买
6420001天弘精选混合A0.85032.71480.83602.68270.03211.71%开放开放1.5%0.15%购买
7290011泰信中小盘精选混合2.34702.60702.25602.51600.09104.03%开放开放1.5%0.15%购买
8290012泰信行业精选混合A1.76102.51701.70802.46400.05303.10%开放开放1.5%0.15%购买
9002583泰信行业精选混合C1.75702.51301.70402.46000.05303.11%开放开放0.0%0.0%购买
10001631天弘中证食品饮料ETF联接A2.37492.45302.34882.42690.02611.11%开放开放1.0%0.1%购买
11164205天弘文化新兴产业股票A2.08762.42742.05562.39020.03721.56%开放开放1.5%0.15%购买
12001632天弘中证食品饮料ETF联接C2.33112.40872.30562.38320.02551.11%开放开放0.0%0.0%购买
13008729同泰恒利纯债C1.81592.33591.81972.3397-0.0038-0.21%开放开放0.0%0.0%购买
14008728同泰恒利纯债A1.80022.32021.80402.3240-0.0038-0.21%开放开放0.8%0.08%购买
15163503天治核心成长混合(LOF)0.42962.25410.43202.2588-0.0047-0.56%开放开放1.5%0.15%购买
16420005天弘周期策略混合A1.92942.30041.86922.24020.06023.22%开放开放1.5%0.15%购买
17290002泰信先行策略混合0.51162.18330.50352.16550.01781.61%开放开放1.5%0.15%购买
18350009天治研究驱动A1.41942.15931.42102.1609-0.0016-0.11%开放开放0.8%0.08%购买
19013706同泰泰和三个月定开债A1.07162.14861.07292.1499-0.0013-0.12%开放开放0.3%0.03%购买
20013707同泰泰和三个月定开债C1.06872.14571.07002.1470-0.0013-0.12%开放开放0.0%0.0%购买
21420009天弘安康颐养混合A2.12342.12342.12112.12110.00230.11%开放开放1.0%0.1%购买
22000573天弘通利混合A2.05502.12402.03802.10700.01700.83%开放开放1.0%0.1%购买
23350006天治稳健双盈债券1.04612.07171.04652.0721-0.0004-0.04%开放开放0.0%0.0%购买
24290005泰信优势增长混合1.46002.07001.43602.04600.02401.67%开放开放1.5%0.15%购买
25420102天弘永利债券B1.19651.99501.19681.9953-0.0003-0.03%开放开放0.8%0.08%购买
26003378泰康策略优选混合1.65471.97581.67131.9924-0.0166-0.99%开放开放1.5%0.15%购买
27164208天弘丰利债券(LOF)E1.27241.99081.27261.9910-0.0002-0.02%开放开放0.6%0.06%购买
28164206天弘添利债券(LOF)C1.31221.99671.30621.99070.00600.46%开放开放0.0%0.0%购买
29420002天弘永利债券A1.19461.92421.19491.9245-0.0003-0.03%开放开放0.0%0.0%购买
30290006泰信蓝筹精选混合1.36491.84261.34241.82010.02251.68%开放开放1.5%0.15%购买
31002043天治研究驱动C1.31341.81701.31491.8185-0.0015-0.11%开放开放1.0%0.1%购买
32164210天弘同利债券(LOF)C1.26171.81571.26281.8168-0.0011-0.09%开放开放0.0%0.0%购买
33006904泰康产业升级混合A1.56771.73791.54931.71950.01841.19%开放开放1.5%0.15%购买
34290009泰信周期回报债券1.11501.71001.11601.7110-0.0010-0.09%开放开放0.8%0.08%购买
35290003泰信双息双利债券1.00591.69041.00401.68850.00190.19%开放开放0.0%0.0%购买
36006905泰康产业升级混合C1.52151.68951.50371.67170.01781.18%开放开放0.0%0.0%购买
37005014泰康景泰回报混合A1.63741.63741.64521.6452-0.0078-0.47%开放开放1.2%0.12%购买
38007721天弘标普500A----1.63801.6380----开放开放1.0%0.1%购买
39007202天弘优质成长企业精选混合发起式A1.68241.68241.63481.63480.04762.91%开放开放1.5%0.15%购买
40290004泰信优质生活混合0.59511.63400.59101.62990.00410.69%开放开放1.5%0.15%购买
41001978泰信互联网+主题混合1.68901.68901.62901.62900.06003.68%开放开放1.5%0.15%购买
42002767泰康宏泰回报混合A1.62531.62531.62531.62530.00000.00%开放开放1.0%0.1%购买
43005015泰康景泰回报混合C1.61241.61241.62011.6201-0.0077-0.48%开放开放0.0%0.0%购买
44018037泰康宏泰回报混合C1.61981.61981.61991.6199-0.0001-0.01%开放开放0.0%0.0%购买
45007722天弘标普500C----1.61841.6184----开放开放0.0%0.0%购买
46001250天弘新活力混合发起A1.63861.63861.61631.61630.02231.38%开放开放1.0%0.1%购买
47290007泰信债券增强收益A1.12271.60021.12311.6006-0.0004-0.04%开放开放0.8%0.08%购买
48001484天弘新价值混合A1.59661.59661.56961.56960.02701.72%开放开放1.0%0.1%购买
49008114天弘中证红利低波动100联接A1.57301.57301.56781.56780.00520.33%开放开放1.0%0.1%购买
50016246天弘新价值混合C1.58461.58461.55791.55790.02671.71%开放开放0.0%0.0%购买
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