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基金买卖网 > 基金净值 > 股票型基金 众禄APP
每日开放式基金净值一览|共2011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 2023-03-31 2023-03-30 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
1012769华夏中证动漫游戏ETF联接C1.28121.28121.19131.19130.08997.55%开放开放0.0%0.0%购买
2012768华夏中证动漫游戏ETF联接A1.28721.28721.19681.19680.09047.55%开放开放1.2%0.12%购买
3012729国泰中证动漫游戏ETF联接C1.27271.27271.18981.18980.08296.97%开放开放0.0%0.0%购买
4012728国泰中证动漫游戏ETF联接A1.27941.27941.19611.19610.08336.96%开放开放1.0%0.1%购买
5001628招商体育文化休闲股票A1.85801.85801.75301.75300.10505.99%开放开放1.5%0.15%购买
6009891融通产业趋势臻选股票0.97960.97960.92530.92530.05435.87%开放开放1.5%0.15%购买
7004752广发中证传媒ETF联接A0.84880.84880.80450.80450.04435.51%开放开放1.2%0.12%购买
8004753广发中证传媒ETF联接C0.84610.84610.80190.80190.04425.51%开放开放0.0%0.0%购买
9012620嘉实中证软件服务ETF联接C1.04311.04310.98870.98870.05445.50%开放开放0.0%0.0%购买
10012619嘉实中证软件服务ETF联接A1.04661.04660.99210.99210.05455.49%开放开放1.0%0.1%购买
11164818工银中证传媒指数(LOF)A1.01460.30420.96190.29120.01305.48%开放开放1.0%0.1%购买
12160629鹏华中证传媒指数(LOF)A1.06801.23101.01301.21600.01505.43%开放开放1.2%0.12%购买
13012636国泰中证全指软件ETF联接A1.11081.11081.05781.05780.05305.01%开放开放1.0%0.1%购买
14012637国泰中证全指软件ETF联接C1.10491.10491.05221.05220.05275.01%开放开放0.0%0.0%购买
15161628融通中证云计算与大数据主题指数(LOF)A1.28450.92321.22350.88310.04014.99%开放开放1.2%0.12%购买
16014130融通中证云计算与大数据主题指数(LOF)C1.27781.27781.21721.21720.06064.98%开放开放0.0%0.0%购买
17001178前海开源再融资股票1.51102.09101.44002.02000.07104.93%开放开放1.5%0.15%购买
18003054嘉实文体娱乐股票C1.88901.88901.80201.80200.08704.83%开放开放0.0%0.0%购买
19003053嘉实文体娱乐股票A1.94701.94701.85801.85800.08904.79%开放开放1.5%0.15%购买
20160137南方中证互联网指数(LOF)1.08191.08191.03291.03290.04904.74%开放开放1.2%0.12%购买
21012496同泰行业优选股票A0.65950.65950.63060.63060.02894.58%开放开放1.5%0.15%购买
22012497同泰行业优选股票C0.65530.65530.62660.62660.02874.58%开放开放0.0%0.0%购买
23161030富国中证体育产业指数(LOF)A1.00500.67700.96200.66000.01704.47%开放开放1.2%0.12%购买
24016074创金合信软件产业股票发起C1.61041.61041.54181.54180.06864.45%开放开放0.0%0.0%购买
25016073创金合信软件产业股票发起A1.61441.61441.54561.54560.06884.45%开放开放1.5%0.15%购买
26001630天弘中证计算机主题ETF联接C0.89520.89520.85790.85790.03734.35%开放开放0.0%0.0%购买
27001629天弘中证计算机主题ETF联接A0.91010.91010.87220.87220.03794.35%开放开放1.0%0.1%购买
28010434红土创新医疗保健股票1.27881.27881.22641.22640.05244.27%开放开放1.5%0.15%购买
29010210国泰中证计算机主题ETF联接C0.94790.94790.91050.91050.03744.11%开放开放0.0%0.0%购买
30160224国泰中证计算机主题ETF联接A0.95451.04400.91681.01900.02504.11%开放开放1.0%0.1%购买
31004616中欧电子信息产业沪港深股票A2.93123.00022.81882.88780.11243.99%开放开放1.5%0.15%购买
32005763中欧电子信息产业沪港深股票C3.00393.07392.88882.95880.11513.98%开放开放0.0%0.0%购买
33013477华宝中证金融科技主题ETF发起式联接A1.04951.04951.01171.01170.03783.74%开放开放1.0%0.1%购买
34013478华宝中证金融科技主题ETF发起式联接C1.04541.04541.00771.00770.03773.74%开放开放0.0%0.0%购买
35001048富国新兴产业股票A2.07502.07502.00202.00200.07303.65%开放开放1.5%0.15%购买
36011832西部利得中证人工智能主题指数增强A0.99400.99400.95910.95910.03493.64%开放开放1.2%0.12%购买
37011833西部利得中证人工智能主题指数增强C0.98690.98690.95230.95230.03463.63%开放开放0.0%0.0%购买
38007853华商计算机行业量化股票发起式A1.27001.27001.22551.22550.04453.63%开放开放1.5%0.15%购买
39014543汇添富中证沪港深云计算产业指数发起式A1.03961.03961.00331.00330.03633.62%开放开放1.0%0.1%购买
40014544汇添富中证沪港深云计算产业指数发起式C1.03641.03641.00031.00030.03613.61%开放开放0.0%0.0%购买
41015686富国新兴产业股票C2.06602.06601.99401.99400.07203.61%开放开放0.0%0.0%购买
42005310广发电子信息传媒股票A2.19902.19902.12472.12470.07433.50%开放开放1.5%0.15%购买
43010236广发电子信息传媒股票C2.17952.17952.10602.10600.07353.49%开放开放0.0%0.0%购买
44005495创金合信科技成长股票A2.14712.14712.07652.07650.07063.40%开放开放1.5%0.15%购买
45005496创金合信科技成长股票C2.08592.08592.01742.01740.06853.40%开放开放0.0%0.0%购买
46004784招商稳健优选股票2.95922.95922.86742.86740.09183.20%开放开放1.5%0.15%购买
47161036富国中证娱乐主题指数增强型(LOF)A0.77100.77100.74770.74770.02333.12%开放开放1.2%0.12%购买
48005506前海开源中药股票C2.75972.75972.67672.67670.08303.10%开放开放0.0%0.0%购买
49005505前海开源中药股票A2.78672.78672.70292.70290.08383.10%开放开放1.5%0.15%购买
50005885金鹰信息产业股票C3.72794.04643.61773.93620.11023.05%开放开放0.0%0.0%购买
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