为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

全部指数   |  基金仓位:81.87%(股基)
                                                           
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980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 2019-10-11 2019-10-10 日增长值 日增长率 申购
状态
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
1006816泰康港股通地产指数A0.98720.98720.95930.95930.02792.91%开放开放1.0%0.1%购买
2006817泰康港股通地产指数C0.98530.98530.95750.95750.02782.90%开放开放0.0%0.0%购买
3006578泰康中证港股通非银指数A1.13301.13301.10461.10460.02842.57%开放开放1.0%0.1%购买
4006579泰康中证港股通非银指数C1.13071.13071.10241.10240.02832.57%开放开放0.0%0.0%购买
5162416华宝港股通恒生香港35指数(LOF)0.98550.98550.96260.96260.02292.38%开放开放1.0%0.1%购买
6501305汇添富中证港股通高股息投资指数(LOF)A0.88000.88000.86010.86010.01992.31%开放开放1.0%0.1%购买
7501306汇添富中证港股通高股息投资指数(LOF)C0.87390.87390.85420.85420.01972.31%开放开放0.0%0.0%购买
8006659财通中证香港红利等权投资指数C0.96020.96020.93900.93900.02122.26%开放开放0.0%0.0%购买
9006658财通中证香港红利等权投资指数A0.96150.96150.94040.94040.02112.24%开放开放1.2%0.12%购买
10004856广发中证全指建筑材料指数A0.98120.98120.95980.95980.02142.23%开放开放1.0%0.1%购买
11004857广发中证全指建筑材料指数C0.98780.98780.96630.96630.02152.23%开放开放0.0%0.0%购买
12160717嘉实恒生中国企业0.83430.83430.81630.81630.01802.21%开放开放1.5%0.15%购买
13005554南方H股联接A0.97540.97540.95450.95450.02092.19%开放开放1.2%0.12%购买
14164705汇添富恒生指数分级(QDII)1.16701.29001.14201.26500.02502.19%开放开放1.2%0.12%购买
15005555南方H股联接C0.96890.96890.94820.94820.02072.18%开放开放0.0%0.0%购买
16161831银华恒生国企指数分级(QDII)0.98831.11540.96721.09430.02112.18%开放开放1.2%0.12%购买
17006809泰康香港银行指数A0.94660.94660.92640.92640.02022.18%开放开放1.0%0.1%购买
18501025鹏华香港银行指数(LOF)1.04781.09781.02551.07550.02232.17%开放开放1.2%0.12%购买
19006810泰康香港银行指数C0.94480.94480.92470.92470.02012.17%开放开放0.0%0.0%购买
20501301华宝香港大盘A(LOF)1.16291.16291.13841.13840.02452.15%开放开放1.0%0.1%购买
21501302南方恒指ETF联接A1.06041.06041.03811.03810.02232.15%开放开放1.2%0.12%购买
22005659南方恒指ETF联接C1.05351.05351.03141.03140.02212.14%开放开放0.0%0.0%购买
23005662嘉实金融精选股票A1.24181.24181.21651.21650.02532.08%开放开放1.5%0.15%购买
24005663嘉实金融精选股票C1.23221.23221.20721.20720.02502.07%开放开放0.0%0.0%购买
25005814华安CES港股通精选100ETF联接C0.97380.97380.95450.95450.01932.02%开放开放0.0%0.0%购买
26005813华安CES港股通精选100ETF联接A0.96040.96040.94140.94140.01902.02%开放开放1.2%0.12%购买
27161029富国中证银行1.11701.20301.09501.18100.02202.01%开放开放1.2%0.12%购买
28501309国泰恒生港股通指数(LOF)0.98400.98400.96470.96470.01932.00%开放开放1.2%0.12%购买
29005051上投摩根标普港股通低波红利指数A0.93370.93370.91540.91540.01832.00%开放开放1.0%0.1%购买
30002387工银沪港深1.06731.13531.04641.11440.02092.00%开放开放1.5%0.15%购买
31005052上投摩根标普港股通低波红利指数C0.92680.92680.90870.90870.01811.99%开放开放0.0%0.0%购买
32003233创金合信金融地产精选股票C0.96971.06220.95121.04200.02021.94%开放开放0.0%0.0%购买
33003232创金合信金融地产精选股票A0.97511.05810.95651.03790.02021.94%开放开放1.5%0.15%购买
34166402浦银安盛沪港深基本面(LOF)1.08401.08401.06371.06370.02031.91%开放开放1.2%0.12%购买
35004598南方银行ETF联接C1.15461.15461.13301.13300.02161.91%开放开放0.0%0.0%购买
36004597南方银行ETF联接A1.16511.16511.14341.14340.02171.90%开放开放1.2%0.12%购买
37001594天弘银行指数A1.23011.23011.20721.20720.02291.90%开放开放1.0%0.1%购买
38007154添富中证银行ETF联接C1.04911.04911.02961.02960.01951.89%开放开放0.0%0.0%购买
39007153添富中证银行ETF联接A1.04921.04921.02971.02970.01951.89%开放开放1.0%0.1%购买
40001595天弘银行指数C1.21711.21711.19451.19450.02261.89%开放开放0.0%0.0%购买
41160517博时中证银行1.07761.18491.05761.16290.02201.89%开放开放1.0%0.1%购买
42161723招商中证银行1.11451.19731.09391.17670.02061.88%开放开放1.0%0.1%购买
43160418华安中证银行0.90901.00790.89220.99110.01681.88%开放开放1.2%0.12%购买
44168205中融中证银行0.92101.02000.90401.00300.01701.88%开放开放0.0%0.0%购买
45399001中海上证501.35501.41301.33001.38800.02501.88%开放开放1.2%0.12%购买
46161121易方达银行指数1.01281.10560.99421.08700.01861.87%开放开放1.0%0.1%购买
47240019华宝上证180成长联接1.14181.70661.12091.68570.02091.86%开放开放1.5%0.15%购买
48501067招商富时A-H50指数(LOF)A1.24481.24481.22211.22210.02271.86%开放开放0.8%0.08%购买
49501068招商富时A-H50指数(LOF)C1.24061.24061.21801.21800.02261.86%开放开放0.0%0.0%购买
50501050华夏上证50AH优选指数(LOF)1.32501.32501.30101.30100.02401.84%开放开放1.5%0.6%购买
众禄基金app
众禄微信公众号