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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306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
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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
1001215博时沪港深优质企业A0.91200.91200.88700.88700.02502.82%开放开放1.5%0.15%购买
2000264博时内需增长混合A0.92400.80700.89500.78200.02503.24%开放开放1.5%0.15%购买
3050119博时转债增强债券C1.62701.63101.60201.60600.02501.56%开放开放0.0%0.0%购买
4017075宝盈半导体产业混合发起式A0.92020.92020.89550.89550.02472.76%开放开放1.5%0.15%购买
5017076宝盈半导体产业混合发起式C0.91400.91400.88950.88950.02452.75%开放开放0.0%0.0%购买
6011170宝盈智慧生活混合A0.76270.76270.73840.73840.02433.29%开放开放1.5%0.15%购买
7007808北信瑞丰量化优选灵活配置1.25981.25981.23551.23550.02431.97%开放开放1.5%0.15%购买
8050008博时第三产业成长混合0.64302.64800.63202.62400.02401.74%开放开放1.5%0.15%购买
9011171宝盈智慧生活混合C0.75350.75350.72950.72950.02403.29%开放开放0.0%0.0%购买
10008396博时中证500ETF联接A1.19421.19421.17031.17030.02392.04%开放开放1.2%0.12%购买
11015820宝盈中证沪港深科技龙头指数发起式A0.92280.92280.89910.89910.02372.64%开放开放1.0%0.1%购买
12008397博时中证500ETF联接C1.17891.17891.15531.15530.02362.04%开放开放0.0%0.0%购买
13015821宝盈中证沪港深科技龙头指数发起式C0.91920.91920.89560.89560.02362.64%开放开放0.0%0.0%购买
14004434博时逆向投资混合A1.43811.43811.41451.41450.02361.67%开放开放1.5%0.15%购买
15015056百嘉百盛混合0.73400.73400.71080.71080.02323.26%开放开放1.5%0.15%购买
16006813博时汇悦回报混合1.28261.28261.25951.25950.02311.83%开放开放1.5%0.15%购买
17007581宝盈鸿利收益混合C1.20101.31601.17801.29300.02301.95%开放开放0.0%0.0%购买
18160518博时睿远事件驱动混合(LOF)1.76201.76201.73901.73900.02301.32%开放开放1.5%0.15%购买
19002553博时创业成长混合C1.88901.88901.86601.86600.02301.23%开放开放0.0%0.0%购买
20050014博时创业成长混合A1.92201.99401.89901.97100.02301.21%开放开放1.5%0.15%购买
21001056北信瑞丰健康生活主题灵活配置0.95600.95600.93300.93300.02302.47%开放开放1.5%0.15%购买
22213010宝盈中证100指数增强A1.54501.89001.52201.86700.02301.51%开放开放1.2%0.12%购买
23000652博时裕隆混合A3.07402.66303.04702.64000.02300.89%开放开放1.5%0.15%购买
24213006宝盈核心优势混合A0.70562.57160.68272.54870.02293.35%开放开放1.5%0.15%购买
25004435博时逆向投资混合C1.38801.38801.36531.36530.02271.66%开放开放0.0%0.0%购买
26007580宝盈中证100指数增强C1.49601.82201.47401.80000.02201.49%开放开放0.0%0.0%购买
27160512博时卓越品牌混合A2.23402.40102.21302.37900.02200.95%开放开放1.5%0.15%购买
28000241宝盈核心优势混合C0.66622.23320.64462.21160.02163.35%开放开放0.0%0.0%购买
29004352北信瑞丰研究精选1.32961.32961.30801.30800.02161.65%开放开放1.5%0.15%购买
30050002博时沪深300指数A1.50983.54371.48873.52260.02111.42%开放开放1.5%0.15%购买
31001125博时互联网主题混合0.96800.96800.94700.94700.02102.22%开放开放1.5%0.15%购买
32009223宝盈现代服务业混合A0.83120.83120.81030.81030.02092.58%开放开放1.5%0.15%购买
33002385博时沪深300指数C1.47961.49781.45891.47710.02071.42%开放开放0.0%0.0%购买
34009224宝盈现代服务业混合C0.81560.81560.79510.79510.02052.58%开放开放0.0%0.0%购买
35015902博时优质精选混合A0.86080.86080.84030.84030.02052.44%开放开放1.5%0.15%购买
36015903博时优质精选混合C0.85200.85200.83180.83180.02022.43%开放开放0.0%0.0%购买
37001543宝盈新锐混合A1.83901.83901.81901.81900.02001.10%开放开放1.5%0.15%购买
38013242北信瑞丰优势行业股票0.60690.60690.58760.58760.01933.28%开放开放1.5%0.15%购买
39007578宝盈新锐混合C1.77201.77201.75301.75300.01901.08%开放开放0.0%0.0%购买
40000936博时产业新动力混合A2.54002.56602.52102.54700.01900.75%开放开放1.5%0.15%购买
41005878博时产业新动力混合C2.42002.42002.40202.40200.01800.75%开放开放0.0%0.0%购买
42005062博时中证500指数增强A1.19351.19351.17651.17650.01701.44%开放开放1.2%0.12%购买
43050024博时上证自然资源ETF联接A1.24651.24651.22951.22950.01701.38%开放开放1.2%0.12%购买
44005795博时中证500指数增强C1.16501.16501.14851.14850.01651.44%开放开放0.0%0.0%购买
45000574宝盈新价值混合A3.04703.73503.03103.71900.01600.53%开放开放1.5%0.15%购买
46160526博时优势企业灵活配置混合A1.06141.38351.04581.36790.01561.49%开放开放1.2%0.12%购买
47010383宝盈基础产业混合A0.76240.76240.74690.74690.01552.08%开放开放1.5%0.15%购买
48010384宝盈基础产业混合C0.75020.75020.73490.73490.01532.08%开放开放0.0%0.0%购买
49002610博时黄金ETF联接A1.87351.87351.85841.85840.01510.81%开放开放0.6%0.06%购买
50050111博时信用债券C2.90603.00302.89102.98800.01500.52%开放开放0.0%0.0%购买
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