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基金买卖网 > 基金净值 > 混合型基金 众禄APP
每日开放式基金净值一览|共2532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 2020-08-14 2020-08-13 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
1161226国投白银期货1.11101.11101.06601.06600.04504.22%开放开放1.0%0.1%购买
2001838国投国家安全1.17501.17501.12901.12900.04604.07%开放开放1.5%0.15%购买
3000535长盛航天海工1.45701.97201.41101.92600.04603.26%开放开放1.5%0.15%购买
4005175国寿安保消费新蓝海混合1.72341.72341.67181.67180.05163.09%开放开放1.5%0.15%购买
5000969前海开源大安全混合1.70801.70801.66001.66000.04802.89%开放开放1.5%0.15%购买
6004224南方军工改革灵活配置混合1.27531.27531.23951.23950.03582.89%开放开放1.5%0.15%购买
7001348大摩新机遇1.19801.19801.16501.16500.03302.83%开放开放1.2%0.12%购买
8005609富国军工主题混合1.84641.84641.79711.79710.04932.74%开放开放1.5%0.15%购买
9000431鹏华品牌传承混合2.86502.94702.78902.87100.07602.73%开放开放1.5%0.15%购买
10560003益民创新优势1.25021.27021.21721.23720.03302.71%开放开放1.5%0.15%购买
11213008宝盈资源优选2.04763.02351.99362.96470.05882.71%开放开放1.5%0.15%购买
12002251华夏军工安全1.52901.52901.48901.48900.04002.69%开放开放1.5%0.15%购买
13160610鹏华动力增长1.61502.57601.57302.53400.04202.67%开放开放1.5%0.15%购买
14560002益民红利成长0.64701.75080.63041.72080.03002.63%开放开放1.5%0.15%购买
15660012农银消费主题4.12234.20234.01704.09700.10532.62%开放开放1.5%0.15%购买
16001297平安大华智慧中国1.02101.02100.99500.99500.02602.61%开放开放1.5%0.15%购买
17001857易方达现代服务业混合1.77601.77601.73101.73100.04502.60%开放开放1.5%0.15%购买
18001076易方达改革红利1.55601.55601.51701.51700.03902.57%开放开放1.5%0.15%购买
19000796宝盈睿丰创新C2.16502.16502.11102.11100.05402.56%开放开放0.0%0.0%购买
20213002宝盈泛沿海增长0.83542.64500.81472.60910.03592.54%开放开放1.5%0.15%购买
21160605鹏华中国502.38304.75302.32404.69400.05902.54%开放开放1.5%0.15%购买
22000601华宝兴业创新股票2.18702.52702.13302.47300.05402.53%开放开放1.5%0.15%购买
23007578宝盈新锐混合C2.71502.71502.64802.64800.06702.53%开放开放0.0%0.0%购买
24002703长城久源灵活配置混合1.48151.48151.44521.44520.03632.51%开放开放1.5%0.15%购买
25001543宝盈新锐2.73502.73502.66802.66800.06702.51%开放开放1.5%0.15%购买
26002376国寿安保核心产业1.26601.41101.23501.38000.03102.51%开放开放1.5%0.15%购买
27000794宝盈睿丰创新A2.41002.41002.35102.35100.05902.51%开放开放1.2%0.12%购买
28001385东方新思路C1.27471.27471.24351.24350.03122.51%开放开放0.0%0.0%购买
29001384东方新思路A1.30081.30081.26901.26900.03182.51%开放开放0.8%0.08%购买
30660010农银策略精选1.92671.92671.88161.88160.04512.40%开放开放1.5%0.15%购买
31007306华泰柏瑞基本面智选A1.84721.84721.80421.80420.04302.38%开放开放1.5%0.15%购买
32007307华泰柏瑞基本面智选C1.83401.83401.79141.79140.04262.38%开放开放0.0%0.0%购买
33481004工银稳健成长1.86972.11971.82652.07650.04322.37%开放开放1.5%0.15%购买
34163503天治核心0.68422.75090.66842.72010.03082.36%开放开放1.5%0.15%购买
35200008长城品牌优选2.02272.18571.97632.13930.04642.35%开放开放1.5%0.15%购买
36000690前海开源大海洋混合1.70101.70101.66201.66200.03902.35%开放开放1.5%0.15%购买
37000976长城新兴产业2.53072.53072.47272.47270.05802.35%开放开放1.5%0.15%购买
38233008大摩消费领航1.02111.02110.99770.99770.02342.35%开放开放1.5%0.15%购买
39168401红土精选混合(LOF)1.76411.76411.72371.72370.04042.34%开放开放1.5%1.5%购买
40004702南方金融主题灵活配置混合1.31401.31401.28401.28400.03002.34%开放开放1.5%0.15%购买
41000408民生加银城镇化2.28003.64502.22803.59300.05202.33%开放开放1.5%0.15%购买
42000124华宝服务3.20103.50103.12803.42800.07302.33%开放开放1.5%0.15%购买
43162006长城久富核心成长2.30675.03652.25424.98400.05252.33%开放开放1.5%0.15%购买
44001393富国金融地产C1.49091.49091.45711.45710.03382.32%开放开放0.0%0.0%购买
45001392富国金融地产A1.42181.42181.38961.38960.03222.32%开放开放1.5%0.15%购买
46003858前海开源周期优选混合C1.72561.72561.68661.68660.03902.31%开放开放1.5%0.15%购买
47003857前海开源周期优选混合A1.73941.73941.70011.70010.03932.31%开放开放1.5%0.15%购买
48000698宝盈科技30混合2.97502.97502.90802.90800.06702.30%开放开放1.5%0.15%购买
49002123北信瑞丰外延增长主题1.38001.38001.34901.34900.03102.30%开放开放1.5%0.15%购买
50000541华商创新成长2.40702.66202.35302.60800.05402.30%开放开放1.5%0.15%购买
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