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

                                                           
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 2024-04-29 2024-04-26 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
1001410信澳新能源产业股票2.95503.01702.87602.93800.07902.75%开放开放1.5%0.15%购买
2163407兴全沪深300指数(LOF)A2.19632.19632.18022.18020.01610.74%开放开放1.2%0.12%购买
3340006兴全全球视野股票2.17234.91832.12224.86820.05012.36%开放开放1.5%0.15%购买
4007230兴全沪深300指数(LOF)C2.15862.15862.14292.14290.01570.73%开放开放0.0%0.0%购买
5501059西部利得国企红利指数增强A1.89042.06641.88832.06430.00210.11%开放开放1.2%0.12%购买
6009439西部利得国企红利指数增强C1.83522.01121.83332.00930.00190.10%开放开放0.0%0.0%购买
7671030西部利得事件驱动股票1.75791.75791.74381.74380.01410.81%开放开放1.5%0.15%购买
8673100西部利得沪深300指数A1.57251.69251.56301.68300.00950.61%开放开放0.8%0.08%购买
9673101西部利得沪深300指数C1.54321.54321.53401.53400.00920.60%开放开放0.0%0.0%购买
10502000西部利得中证500指数增强(LOF)A1.48570.96091.46090.94620.01471.70%开放开放1.0%0.1%购买
11009300西部利得中证500指数增强(LOF)C1.46221.46221.43791.43790.02431.69%开放开放0.0%0.0%购买
12006257信澳先进智造股票型1.28311.90341.24251.86280.04063.27%开放开放1.5%0.15%购买
13005248新华沪深300指数增强A1.13881.13881.13291.13290.00590.52%开放开放1.5%0.15%购买
14008184新华沪深300指数增强C1.12381.12381.11811.11810.00570.51%开放开放0.0%0.0%购买
15001040新华策略精选股票1.09041.52841.07351.51150.01691.57%开放开放1.5%0.15%购买
16018610兴证全球中证同业存单AAA指数7天持有1.01641.01641.01671.0167-0.0003-0.03%开放开放0.0%0.0%购买
17017190鑫元中证1000指数增强发起式A0.95010.95010.93020.93020.01992.14%开放开放1.2%0.12%购买
18017191鑫元中证1000指数增强发起式C0.94460.94460.92490.92490.01972.13%开放开放0.0%0.0%购买
19010673兴全中证800六个月持有指数A0.94410.94410.93570.93570.00840.90%开放开放1.2%0.12%购买
20010674兴全中证800六个月持有指数C0.93200.93200.92380.92380.00820.89%开放开放0.0%0.0%购买
21164304新华中证环保产业指数0.92730.92730.89860.89860.02873.19%开放开放1.0%0.1%购买
22015507兴业中证500指数增强A0.92500.92500.91110.91110.01391.53%开放开放1.2%0.12%购买
23015508兴业中证500指数增强C0.91970.91970.90600.90600.01371.51%开放开放0.0%0.0%购买
24018157西部利得中证1000指数增强A0.90210.91210.88080.89080.02132.42%开放开放1.0%0.1%购买
25018158西部利得中证1000指数增强C0.89850.90850.87730.88730.02122.42%开放开放0.0%0.0%购买
26673090西部利得个股精选股票A0.88391.24590.87411.23610.00981.12%开放开放1.2%0.12%购买
27013262西部利得个股精选股票C0.87331.11330.86371.10370.00961.11%开放开放0.0%0.0%购买
28017726鑫元成长驱动股票发起式A0.81720.81720.81480.81480.00240.29%开放开放1.2%0.12%购买
29017727鑫元成长驱动股票发起式C0.81380.81380.81140.81140.00240.30%开放开放0.0%0.0%购买
30011832西部利得中证人工智能主题指数增强A0.77210.77210.75200.75200.02012.67%开放开放1.2%0.12%购买
31011833西部利得中证人工智能主题指数增强C0.76330.76330.74350.74350.01982.66%开放开放0.0%0.0%购买
32008128湘财长源股票型A0.71551.20770.70471.19690.01081.53%开放开放1.5%0.15%购买
33013049兴业能源革新股票A0.70330.70330.69140.69140.01191.72%开放开放1.5%0.15%购买
34008129湘财长源股票型C0.69781.18530.68721.17470.01061.54%开放开放0.0%0.0%购买
35013050兴业能源革新股票C0.69400.69400.68220.68220.01181.73%开放开放0.0%0.0%购买
36001105信澳转型创新股票A0.68800.68800.67600.67600.01201.78%开放开放1.5%0.15%购买
37015608信澳转型创新股票C0.68000.68000.66800.66800.01201.80%开放开放0.0%0.0%购买
38009988信澳蓝筹精选股票0.63560.63560.63920.6392-0.0036-0.56%开放开放1.5%0.15%购买
39011457新华行业龙头主题股票0.58570.58570.58110.58110.00460.79%开放开放1.5%0.15%购买
40014418西部利得CES芯片指数增强A0.56620.56620.54490.54490.02133.91%开放开放1.2%1.2%购买
41014419西部利得CES芯片指数增强C0.56090.56090.53980.53980.02113.91%开放开放0.0%0.0%购买
42012554西部利得创业板大盘ETF联接A0.56090.56090.54170.54170.01923.54%开放开放1.0%0.1%购买
43012555西部利得创业板大盘ETF联接C0.55690.55690.53780.53780.01913.55%开放开放0.0%0.0%购买
44968006行健宏扬中国------------开放开放1.5%0.15%购买
众禄基金app
众禄微信公众号