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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659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
1290011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
2420005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
3001978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
4290014泰信现代服务业混合1.32601.38601.27001.33000.05604.41%开放开放1.5%0.15%购买
5002583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
6290012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
7007202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
8290008泰信发展主题混合1.10601.54501.05901.49800.04704.44%开放开放1.5%0.15%购买
9350005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
10159977天弘创业板ETF1.92481.13511.85961.09670.03843.51%暂停暂停----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
12420001天弘精选混合A0.85032.71480.83602.68270.03211.71%开放开放1.5%0.15%购买
13005535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
14020873天弘上证科创板50成份指数发起A0.96330.96330.93580.93580.02752.94%开放开放0.6%0.06%购买
15020874天弘上证科创板50成份指数发起C0.96300.96300.93560.93560.02742.93%开放开放0.0%0.0%购买
16011512天弘中证新能源车A0.75050.75050.72320.72320.02733.77%开放开放1.0%0.1%购买
17011513天弘中证新能源车C0.74600.74600.71880.71880.02723.78%开放开放0.0%0.0%购买
18001484天弘新价值混合A1.59661.59661.56961.56960.02701.72%开放开放1.0%0.1%购买
19017495泰康中证科创创业50指数A0.84390.84390.81700.81700.02693.29%开放开放1.0%0.1%购买
20017496泰康中证科创创业50指数C0.84090.84090.81420.81420.02673.28%开放开放0.0%0.0%购买
21016246天弘新价值混合C1.58461.58461.55791.55790.02671.71%开放开放0.0%0.0%购买
22001617天弘中证电子ETF联接A1.06771.06771.04121.04120.02652.55%开放开放1.0%0.1%购买
23003333泰信智选成长灵活配置混合A0.80210.80210.77590.77590.02623.38%开放开放1.5%0.15%购买
24013266泰信智选成长灵活配置混合C0.80210.80210.77590.77590.02623.38%开放开放0.0%0.0%购买
25001631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
26001618天弘中证电子ETF联接C1.04701.04701.02101.02100.02602.55%开放开放0.0%0.0%购买
27001970泰信鑫选混合A0.70400.70400.67800.67800.02603.83%开放开放1.5%0.15%购买
28002580泰信鑫选混合C0.70000.70000.67400.67400.02603.86%开放开放0.0%0.0%购买
29001632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
30015145同泰新能源1年持有股票A0.79200.79200.76690.76690.02513.27%开放开放1.5%0.15%购买
31001592天弘创业板ETF联接A0.77490.77490.74980.74980.02513.35%开放开放1.0%0.1%购买
32159603天弘中证科创创业50ETF0.74800.74800.72300.72300.02503.46%暂停暂停----购买
33001558天弘医疗健康A1.38801.38801.36301.36300.02501.83%开放开放1.2%0.12%购买
34005381泰康睿利量化多策略混合A1.18861.18861.16381.16380.02482.13%开放开放1.5%0.15%购买
35015146同泰新能源1年持有股票C0.78700.78700.76220.76220.02483.25%开放开放0.0%0.0%购买
36014880天弘中证机器人ETF发起联接A0.86810.86810.84360.84360.02452.90%开放开放1.0%0.1%购买
37001593天弘创业板ETF联接C0.75840.75840.73390.73390.02453.34%开放开放0.0%0.0%购买
38014881天弘中证机器人ETF发起联接C0.86670.86670.84230.84230.02442.90%开放开放0.0%0.0%购买
39010955天弘中证智能汽车A0.77560.77560.75130.75130.02433.23%开放开放1.0%0.1%购买
40001559天弘医疗健康C1.34471.34471.32051.32050.02421.83%开放开放0.0%0.0%购买
41010956天弘中证智能汽车C0.77050.77050.74640.74640.02413.23%开放开放0.0%0.0%购买
42005382泰康睿利量化多策略混合C1.15341.15341.12931.12930.02412.13%开放开放0.0%0.0%购买
43290005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
44014287泰康新锐成长混合A0.72190.72190.69790.69790.02403.44%开放开放1.5%1.5%购买
45015466太平中证1000指数增强A1.03331.03331.00961.00960.02372.35%开放开放1.2%0.12%购买
46017366泰康新锐成长混合C0.71390.71390.69020.69020.02373.43%开放开放0.0%0.0%购买
47015467太平中证1000指数增强C1.02491.02491.00141.00140.02352.35%开放开放0.0%0.0%购买
48159703天弘中证新材料主题ETF0.58810.58810.56470.56470.02344.14%暂停暂停----购买
49015460天弘优质成长企业精选混合发起式C0.82450.82450.80120.80120.02332.91%开放开放0.0%0.0%购买
50015458天弘周期策略混合C0.74220.74220.71910.71910.02313.21%开放开放0.0%0.0%购买
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