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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44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 2024-04-30 2024-04-29 日增长值 日增长率 申购
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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
1968006行健宏扬中国------------开放开放1.5%0.15%购买
2006257信澳先进智造股票型1.26701.88731.28311.9034-0.0161-1.25%开放开放1.5%0.15%购买
3164304新华中证环保产业指数0.91690.91690.92730.9273-0.0104-1.12%开放开放1.0%0.1%购买
4014418西部利得CES芯片指数增强A0.56000.56000.56620.5662-0.0062-1.10%开放开放1.2%1.2%购买
5014419西部利得CES芯片指数增强C0.55480.55480.56090.5609-0.0061-1.09%开放开放0.0%0.0%购买
6012554西部利得创业板大盘ETF联接A0.55520.55520.56090.5609-0.0057-1.02%开放开放1.0%0.1%购买
7012555西部利得创业板大盘ETF联接C0.55120.55120.55690.5569-0.0057-1.02%开放开放0.0%0.0%购买
8013262西部利得个股精选股票C0.86481.10480.87331.1133-0.0085-0.97%开放开放0.0%0.0%购买
9673090西部利得个股精选股票A0.87531.23730.88391.2459-0.0086-0.97%开放开放1.2%0.12%购买
10013050兴业能源革新股票C0.68860.68860.69400.6940-0.0054-0.78%开放开放0.0%0.0%购买
11013049兴业能源革新股票A0.69780.69780.70330.7033-0.0055-0.78%开放开放1.5%0.15%购买
12001040新华策略精选股票1.08221.52021.09041.5284-0.0082-0.75%开放开放1.5%0.15%购买
13502000西部利得中证500指数增强(LOF)A1.47610.95521.48570.9609-0.0057-0.65%开放开放1.0%0.1%购买
14009300西部利得中证500指数增强(LOF)C1.45271.45271.46221.4622-0.0095-0.65%开放开放0.0%0.0%购买
15010673兴全中证800六个月持有指数A0.93820.93820.94410.9441-0.0059-0.62%开放开放1.2%0.12%购买
16010674兴全中证800六个月持有指数C0.92620.92620.93200.9320-0.0058-0.62%开放开放0.0%0.0%购买
17001410信澳新能源产业股票2.93702.99902.95503.0170-0.0180-0.61%开放开放1.5%0.15%购买
18018158西部利得中证1000指数增强C0.89350.90350.89850.9085-0.0050-0.56%开放开放0.0%0.0%购买
19018157西部利得中证1000指数增强A0.89710.90710.90210.9121-0.0050-0.55%开放开放1.0%0.1%购买
20017190鑫元中证1000指数增强发起式A0.94570.94570.95010.9501-0.0044-0.46%开放开放1.2%0.12%购买
21017191鑫元中证1000指数增强发起式C0.94030.94030.94460.9446-0.0043-0.46%开放开放0.0%0.0%购买
22340006兴全全球视野股票2.16244.90842.17234.9183-0.0099-0.46%开放开放1.5%0.15%购买
23011832西部利得中证人工智能主题指数增强A0.76910.76910.77210.7721-0.0030-0.39%开放开放1.2%0.12%购买
24011457新华行业龙头主题股票0.58340.58340.58570.5857-0.0023-0.39%开放开放1.5%0.15%购买
25011833西部利得中证人工智能主题指数增强C0.76040.76040.76330.7633-0.0029-0.38%开放开放0.0%0.0%购买
26673101西部利得沪深300指数C1.53781.53781.54321.5432-0.0054-0.35%开放开放0.0%0.0%购买
27673100西部利得沪深300指数A1.56701.68701.57251.6925-0.0055-0.35%开放开放0.8%0.08%购买
28005248新华沪深300指数增强A1.13491.13491.13881.1388-0.0039-0.34%开放开放1.5%0.15%购买
29008184新华沪深300指数增强C1.12001.12001.12381.1238-0.0038-0.34%开放开放0.0%0.0%购买
30163407兴全沪深300指数(LOF)A2.18882.18882.19632.1963-0.0075-0.34%开放开放1.2%0.12%购买
31007230兴全沪深300指数(LOF)C2.15122.15122.15862.1586-0.0074-0.34%开放开放0.0%0.0%购买
32008128湘财长源股票型A0.71411.20630.71551.2077-0.0014-0.20%开放开放1.5%0.15%购买
33008129湘财长源股票型C0.69641.18390.69781.1853-0.0014-0.20%开放开放0.0%0.0%购买
34501059西部利得国企红利指数增强A1.88692.06291.89042.0664-0.0035-0.19%开放开放1.2%0.12%购买
35009439西部利得国企红利指数增强C1.83182.00781.83522.0112-0.0034-0.19%开放开放0.0%0.0%购买
36001105信澳转型创新股票A0.68700.68700.68800.6880-0.0010-0.15%开放开放1.5%0.15%购买
37017726鑫元成长驱动股票发起式A0.81650.81650.81720.8172-0.0007-0.09%开放开放1.2%0.12%购买
38017727鑫元成长驱动股票发起式C0.81310.81310.81380.8138-0.0007-0.09%开放开放0.0%0.0%购买
39671030西部利得事件驱动股票1.75661.75661.75791.7579-0.0013-0.07%开放开放1.5%0.15%购买
40015608信澳转型创新股票C0.68000.68000.68000.68000.00000.00%开放开放0.0%0.0%购买
41015507兴业中证500指数增强A0.92530.92530.92500.92500.00030.03%开放开放1.2%0.12%购买
42015508兴业中证500指数增强C0.92000.92000.91970.91970.00030.03%开放开放0.0%0.0%购买
43018610兴证全球中证同业存单AAA指数7天持有1.01691.01691.01641.01640.00050.05%开放开放0.0%0.0%购买
44009988信澳蓝筹精选股票0.63860.63860.63560.63560.00300.47%开放开放1.5%0.15%购买
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