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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3342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 2021-10-21 2021-10-20 日增长值 日增长率 申购
状态
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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
1519191万家新利灵活配置混合1.12181.48441.08181.44440.04003.70%开放开放0.6%0.06%购买
2519185万家精选混合1.11152.35781.07202.31830.03953.68%开放开放1.5%0.15%购买
3013531浙商聚潮产业成长混合C1.97101.97101.90501.90500.06603.46%开放开放0.0%0.0%购买
4688888浙商聚潮产业成长混合A1.97102.57201.90502.50600.06603.46%开放开放1.5%0.15%购买
5519183万家双引擎灵活配置混合2.65223.34222.57983.26980.07242.81%开放开放1.5%0.15%购买
6000772景顺长城中国回报灵活配置混合1.90101.90101.85101.85100.05002.70%开放开放1.5%0.15%购买
7010827大成产业趋势混合C1.40751.40751.37181.37180.03572.60%开放开放0.0%0.0%购买
8010826大成产业趋势混合A1.41511.41511.37921.37920.03592.60%开放开放1.5%0.15%购买
9010382浙商智选价值混合C1.16151.16151.13311.13310.02842.51%开放开放0.0%0.0%购买
10010381浙商智选价值混合A1.16451.16451.13601.13600.02852.51%开放开放1.5%0.15%购买
11000251工银金融地产混合A2.64803.69202.58503.62900.06302.44%开放开放1.5%0.15%购买
12002258大成国企改革灵活配置混合3.55403.55403.47403.47400.08002.30%开放开放1.5%0.15%购买
13001392国富金融地产混合A1.36681.36681.33661.33660.03022.26%开放开放1.5%0.15%购买
14001393国富金融地产混合C1.42481.42481.39331.39330.03152.26%开放开放0.0%0.0%购买
15006652富国金融地产行业混合A1.40031.40031.36991.36990.03042.22%开放开放1.5%0.15%购买
16005938工银精选金融地产混合C1.48321.48321.45121.45120.03202.21%开放开放0.0%0.0%购买
17005937工银精选金融地产混合A1.51771.51771.48491.48490.03282.21%开放开放1.5%0.15%购买
18005445华宝价值发现混合1.57051.57051.53691.53690.03362.19%开放开放1.5%0.15%购买
19240005华宝多策略增长开放0.58954.97610.57694.94720.02892.18%开放开放1.5%0.15%购买
20004702南方金融主题灵活配置混合A1.50001.50001.46801.46800.03202.18%开放开放1.5%0.15%购买
21001300大成睿景灵活配置混合A2.55102.55102.49802.49800.05302.12%开放开放1.5%0.15%购买
22257040国联安红利混合1.18202.13501.15802.11100.02402.07%开放开放1.5%0.15%购买
23001301大成睿景灵活配置混合C2.42102.42102.37202.37200.04902.07%开放开放0.0%0.0%购买
24090018大成新锐产业混合6.52007.02006.38906.88900.13102.05%开放开放1.5%0.15%购买
25070027嘉实周期优选混合3.75903.81903.68503.74500.07402.01%开放开放1.5%0.15%购买
26011707东吴配置优化混合C2.37082.37082.32442.32440.04642.00%开放开放0.0%0.0%购买
27582003东吴配置优化混合A2.37912.60312.33252.55650.04662.00%开放开放1.5%0.15%购买
28005576华泰柏瑞新金融地产混合1.11721.11721.09571.09570.02151.96%开放开放1.5%0.15%购买
29012519大成核心趋势混合A1.24761.24761.22381.22380.02381.94%开放开放1.5%0.15%购买
30012520大成核心趋势混合C1.24791.24791.22411.22410.02381.94%开放开放0.0%0.0%购买
31003413华泰柏瑞新经济沪港深混合2.42222.42222.37762.37760.04461.88%开放开放1.5%0.15%购买
32720001财通价值动量混合5.00505.47604.91405.38500.09101.85%开放开放1.5%0.15%购买
33519198万家颐和灵活配置混合1.43861.93861.41281.91280.02581.83%开放开放1.5%0.15%购买
34004943格林伯元灵活配置C1.51711.51711.49011.49010.02701.81%开放开放0.0%0.0%购买
35004942格林伯元灵活配置A1.52631.52631.49921.49920.02711.81%开放开放1.2%0.12%购买
36257030国联安优势混合1.01402.64800.99602.63000.01801.81%开放开放1.5%0.15%购买
37011905安信价值启航混合A1.04331.04331.02481.02480.01851.81%开放开放1.5%0.15%购买
38004393安信合作创新混合2.05162.05162.01532.01530.03631.80%开放开放1.5%0.15%购买
39011906安信价值启航混合C1.04191.04191.02351.02350.01841.80%开放开放0.0%0.0%购买
40002666前海开源沪港深创新成长混合A2.24102.32102.20202.28200.03901.77%开放开放1.5%0.15%购买
41002667前海开源沪港深创新成长混合C2.20902.28902.17102.25100.03801.75%开放开放1.5%0.15%购买
42001480财通成长优选混合2.47202.47202.43002.43000.04201.73%开放开放1.5%0.15%购买
43003305前海开源沪港深核心资源混合C2.90102.93102.85202.88200.04901.72%开放开放1.5%0.15%购买
44001613长城久祥混合1.59081.59081.56391.56390.02691.72%开放开放1.5%0.15%购买
45003304前海开源沪港深核心资源混合A2.91802.94802.86902.89900.04901.71%开放开放1.5%0.15%购买
46750005安信平稳增长混合发起A1.41671.89671.39291.87290.02381.71%开放开放1.5%0.15%购买
47002910易方达供给改革灵活配置混合2.34622.34622.30842.30840.03781.64%开放开放1.5%0.15%购买
48008135华宸未来价值先锋1.29281.29281.27241.27240.02041.60%开放开放1.5%0.15%购买
49006522财通新兴蓝筹混合A1.81681.81681.78821.78820.02861.60%开放开放1.5%0.15%购买
50005542前海开源盛鑫混合C2.15242.60242.11882.56880.03361.59%开放开放0.0%0.0%购买
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