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每日开放式基金净值一览|共2456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 2024-07-24 2024-07-23 日增长值 日增长率 申购
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1016186广发中证全指电力ETF发起式联接C1.11881.11881.09821.09820.02061.88%开放开放0.0%0.0%购买
2016185广发中证全指电力ETF发起式联接A1.12551.12551.10481.10480.02071.87%开放开放1.2%0.12%购买
3018172华泰柏瑞中证全指电力ETF发起式联接A1.15921.15921.13851.13850.02071.82%开放开放1.2%0.12%购买
4018173华泰柏瑞中证全指电力ETF发起式联接C1.15571.15571.13511.13510.02061.81%开放开放0.0%0.0%购买
5017175天弘国证绿色电力指数发起C1.07731.07731.05851.05850.01881.78%开放开放0.0%0.0%购买
6017174天弘国证绿色电力指数发起A1.07961.07961.06071.06070.01891.78%开放开放1.0%0.1%购买
7018035国泰国证绿色电力ETF发起联接C1.09571.09571.07711.07710.01861.73%开放开放0.0%0.0%购买
8018034国泰国证绿色电力ETF发起联接A1.09831.09831.07971.07970.01861.72%开放开放1.0%0.1%购买
9018734华夏中证绿色电力ETF发起式联接A1.10401.10401.08561.08560.01841.69%开放开放1.0%0.1%购买
10018735华夏中证绿色电力ETF发起式联接C1.10121.10121.08291.08290.01831.69%开放开放0.0%0.0%购买
11019058易方达中证绿色电力ETF联接发起式A1.15221.15221.13331.13330.01891.67%开放开放1.2%0.12%购买
12019059易方达中证绿色电力ETF联接发起式C1.14931.14931.13051.13050.01881.66%开放开放0.0%0.0%购买
13016847中欧高端装备股票发起A0.80330.80330.79180.79180.01151.45%开放开放1.5%0.15%购买
14016848中欧高端装备股票发起C0.79650.79650.78520.78520.01131.44%开放开放0.0%0.0%购买
15001162前海开源优势蓝筹股票A1.35001.35001.33301.33300.01701.28%开放开放1.5%0.15%购买
16001638前海开源优势蓝筹股票C1.47401.47401.45601.45600.01801.24%开放开放1.5%0.15%购买
17005669前海开源公用事业股票2.39842.39842.37012.37010.02831.19%开放开放1.5%0.15%购买
18020781平安富时中国国企开放共赢ETF联接A1.01731.01731.00531.00530.01201.19%开放开放1.0%0.1%购买
19020782平安富时中国国企开放共赢ETF联接C1.01671.01671.00471.00470.01201.19%开放开放0.0%0.0%购买
20000596前海开源中证军工指数A1.45201.45201.43601.43600.01601.11%开放开放1.2%0.12%购买
21000985嘉实逆向策略股票1.37901.37901.36401.36400.01501.10%开放开放1.5%0.15%购买
22002199前海开源中证军工指数C0.73301.69300.72501.68500.00801.10%开放开放1.2%0.12%购买
23002595博时工业4.0主题股票1.38701.38701.37201.37200.01501.09%开放开放1.5%0.15%购买
24019592嘉实中证国新央企现代能源ETF联接A1.15231.15231.14001.14000.01231.08%开放开放1.0%0.1%购买
25019593嘉实中证国新央企现代能源ETF联接C1.15111.15111.13891.13890.01221.07%开放开放0.0%0.0%购买
26015046前海开源中航军工指数C0.81960.81960.81120.81120.00841.04%开放开放0.0%0.0%购买
27164402前海开源中航军工指数A0.82760.82760.81920.81920.00841.03%开放开放1.2%0.12%购买
28013479金鹰先进制造股票(LOF)C0.58030.58030.57490.57490.00540.94%开放开放0.0%0.0%购买
29162107金鹰先进制造股票(LOF)A0.58620.58620.58080.58080.00540.93%开放开放1.5%0.15%购买
30501019国泰国证航天军工指数(LOF)A1.02841.02841.01921.01920.00920.90%开放开放1.2%0.12%购买
31015599国泰国证航天军工指数(LOF)C1.02401.02401.01491.01490.00910.90%开放开放0.0%0.0%购买
32001651工银新蓝筹股票A2.55202.55202.53202.53200.02000.79%开放开放1.5%0.15%购买
33009988信澳蓝筹精选股票0.60160.60160.59700.59700.00460.77%开放开放1.5%0.15%购买
34016114华宝高端装备股票发起式C0.63820.63820.63330.63330.00490.77%开放开放0.0%0.0%购买
35016113华宝高端装备股票发起式A0.64190.64190.63700.63700.00490.77%开放开放1.0%0.1%购买
36015904广发新能源精选股票A0.66370.66370.65870.65870.00500.76%开放开放1.5%0.15%购买
37015905广发新能源精选股票C0.65710.65710.65220.65220.00490.75%开放开放0.0%0.0%购买
38160643鹏华空天军工指数(LOF)A0.96720.96720.96020.96020.00700.73%开放开放1.2%0.12%购买
39160630鹏华中证国防指数(LOF)A0.77761.14050.77211.13850.00200.71%开放开放1.2%0.12%购买
40013035富国中证军工指数(LOF)C0.86400.86400.85800.85800.00600.70%开放开放0.0%0.0%购买
41161024富国中证军工指数(LOF)A0.87001.66100.86401.65800.00300.69%开放开放1.2%0.12%购买
42502003易方达中证军工指数(LOF)A1.05520.68781.04800.68340.00440.69%开放开放1.0%0.1%购买
43003017广发中证军工ETF联接A0.86420.86420.85830.85830.00590.69%开放开放1.2%0.12%购买
44017726鑫元成长驱动股票发起式A0.74370.74370.73860.73860.00510.69%开放开放1.2%0.12%购买
45017727鑫元成长驱动股票发起式C0.73990.73990.73480.73480.00510.69%开放开放0.0%0.0%购买
46163115申万菱信中证军工指数(LOF)A0.86171.68040.85591.67460.00580.68%开放开放1.0%0.1%购买
47005693广发中证军工ETF联接C0.85640.85640.85060.85060.00580.68%开放开放0.0%0.0%购买
48012842易方达中证军工指数(LOF)C1.04741.04741.04031.04030.00710.68%开放开放0.0%0.0%购买
49016209申万菱信中证军工指数(LOF)C0.85320.85320.84740.84740.00580.68%开放开放0.0%0.0%购买
50006924前海开源沪港深非周期股票C0.87720.87720.87170.87170.00550.63%开放开放0.0%0.0%购买
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