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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57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 2024-04-26 2024-04-25 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
1005962宝盈人工智能股票A2.08122.08121.98541.98540.09584.83%开放开放1.5%0.15%购买
2005963宝盈人工智能股票C1.98861.98861.89701.89700.09164.83%开放开放0.0%0.0%购买
3050021博时创业板ETF联接A1.58741.58741.53901.53900.04843.14%开放开放0.8%0.08%购买
4015859宝盈国证证券龙头指数发起式A0.95780.95780.90980.90980.04805.28%开放开放1.0%0.1%购买
5015860宝盈国证证券龙头指数发起式C0.95360.95360.90570.90570.04795.29%开放开放0.0%0.0%购买
6160516博时证券公司指数A1.09420.75741.03580.71690.04055.64%开放开放1.0%0.1%购买
7009491宝盈创新驱动股票A0.91100.91100.87310.87310.03794.34%开放开放1.5%0.15%购买
8001877宝盈国家安全沪港深股票A1.17951.17951.14161.14160.03793.32%开放开放1.5%0.15%购买
9013613宝盈国家安全沪港深股票C1.16191.16191.12451.12450.03743.33%开放开放0.0%0.0%购买
10009492宝盈创新驱动股票C0.89420.89420.85700.85700.03724.34%开放开放0.0%0.0%购买
11020437宝盈医疗健康沪港深股票C1.59301.59301.55701.55700.03602.31%开放开放0.0%0.0%购买
12001915宝盈医疗健康沪港深股票A1.59601.67201.56001.63600.03602.31%开放开放1.5%0.15%购买
13001236博时丝路主题股票A1.88101.88101.84801.84800.03301.79%开放开放1.5%0.15%购买
14002556博时丝路主题股票C1.82601.82601.79401.79400.03201.78%开放开放0.0%0.0%购买
15002595博时工业4.0主题股票1.39801.39801.36901.36900.02902.12%开放开放1.5%0.15%购买
16009954北信瑞丰优选成长1.11611.11611.08941.08940.02672.45%开放开放1.5%0.15%购买
17008396博时中证500ETF联接A1.19421.19421.17031.17030.02392.04%开放开放1.2%0.12%购买
18015820宝盈中证沪港深科技龙头指数发起式A0.92280.92280.89910.89910.02372.64%开放开放1.0%0.1%购买
19008397博时中证500ETF联接C1.17891.17891.15531.15530.02362.04%开放开放0.0%0.0%购买
20015821宝盈中证沪港深科技龙头指数发起式C0.91920.91920.89560.89560.02362.64%开放开放0.0%0.0%购买
21213010宝盈中证100指数增强A1.54501.89001.52201.86700.02301.51%开放开放1.2%0.12%购买
22007580宝盈中证100指数增强C1.49601.82201.47401.80000.02201.49%开放开放0.0%0.0%购买
23004352北信瑞丰研究精选1.32961.32961.30801.30800.02161.65%开放开放1.5%0.15%购买
24050002博时沪深300指数A1.50983.54371.48873.52260.02111.42%开放开放1.5%0.15%购买
25002385博时沪深300指数C1.47961.49781.45891.47710.02071.42%开放开放0.0%0.0%购买
26013242北信瑞丰优势行业股票0.60690.60690.58760.58760.01933.28%开放开放1.5%0.15%购买
27005062博时中证500指数增强A1.19351.19351.17651.17650.01701.44%开放开放1.2%0.12%购买
28050024博时上证自然资源ETF联接A1.24651.24651.22951.22950.01701.38%开放开放1.2%0.12%购买
29005795博时中证500指数增强C1.16501.16501.14851.14850.01651.44%开放开放0.0%0.0%购买
30050013博时上证超大盘ETF联接A0.98940.98940.97650.97650.01291.32%开放开放1.2%0.12%购买
31001237博时上证50ETF联接A1.05391.05391.04161.04160.01231.18%开放开放1.2%0.12%购买
32005737博时上证50ETF联接C1.04751.04751.03531.03530.01221.18%开放开放0.0%0.0%购买
33001242博时中证淘金大数据100A0.89320.89320.88170.88170.01151.30%开放开放1.2%0.12%购买
34004698博时军工主题股票A1.26601.26601.25501.25500.01100.88%开放开放1.5%0.15%购买
35006438博时央调ETF联接A1.30401.30401.29331.29330.01070.83%开放开放1.2%0.12%购买
36006439博时央调ETF联接C1.27801.27801.26751.26750.01050.83%开放开放0.0%0.0%购买
37015993博时中证光伏产业指数A0.48660.48660.47610.47610.01052.21%开放开放1.0%0.1%购买
38015994博时中证光伏产业指数C0.48400.48400.47370.47370.01032.17%开放开放0.0%0.0%购买
39005635博时量化多策略股票A1.20271.40181.19251.39160.01020.86%开放开放1.5%0.15%购买
40005636博时量化多策略股票C1.16801.33561.15821.32580.00980.85%开放开放0.0%0.0%购买
41007796博时央创ETF联接A1.47231.47231.46421.46420.00810.55%开放开放1.2%0.12%购买
42007797博时央创ETF联接C1.44641.44641.43851.43850.00790.55%开放开放0.0%0.0%购买
43006675宝盈品牌消费股票A1.38501.38501.37711.37710.00790.57%开放开放1.5%0.15%购买
44006676宝盈品牌消费股票C1.33201.33201.32441.32440.00760.57%开放开放0.0%0.0%购买
45005960博时量化价值股票A1.17931.37001.17241.36310.00690.59%开放开放1.5%0.15%购买
46005961博时量化价值股票C1.14391.30941.13731.30280.00660.58%开放开放0.0%0.0%购买
47001277博时国企改革主题股票A0.66000.66000.65400.65400.00600.92%开放开放1.5%0.15%购买
48020120宝盈华证龙头红利50指数发起式A1.10661.10661.10151.10150.00510.46%开放开放1.0%0.1%购买
49020121宝盈华证龙头红利50指数发起式C1.10571.10571.10061.10060.00510.46%开放开放0.0%0.0%购买
50008303宝盈龙头优选股票A1.14101.14101.13691.13690.00410.36%开放开放1.5%0.15%购买
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