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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5252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 2023-03-31 2023-03-30 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
1003397银华体育文化灵活配置混合1.69401.69401.58901.58900.10506.61%开放开放1.5%0.15%购买
2001986前海开源人工智能主题混合1.92901.92901.81101.81100.11806.52%开放开放1.5%0.15%购买
3009854中加优势企业混合C1.31911.31911.24621.24620.07295.85%开放开放0.0%0.0%购买
4009853中加优势企业混合A1.35041.35041.27581.27580.07465.85%开放开放1.5%0.15%购买
5519005海富通股票混合1.37953.32851.30523.25420.07435.69%开放开放1.5%0.15%购买
6005341长安裕泰混合A2.19972.19972.08742.08740.11235.38%开放开放1.2%0.12%购买
7005342长安裕泰混合C2.20602.20602.09342.09340.11265.38%开放开放0.0%0.0%购买
8005743长安裕隆混合A2.47652.47652.35182.35180.12475.30%开放开放1.5%0.15%购买
9005744长安裕隆混合C2.42642.42642.30422.30420.12225.30%开放开放0.0%0.0%购买
10016579长安宏观策略混合C1.46901.46901.39601.39600.07305.23%开放开放0.0%0.0%购买
11740001长安宏观策略混合A1.47202.29201.39902.21900.07305.22%开放开放1.5%0.15%购买
12005967鹏华创新驱动混合1.48531.48531.41251.41250.07285.15%开放开放1.5%0.15%购买
13003513中邮消费升级1.31801.31801.25601.25600.06204.94%开放开放1.5%0.15%购买
14005049长安鑫旺价值混合A2.43232.43232.31822.31820.11414.92%开放开放1.2%0.12%购买
15005050长安鑫旺价值混合C2.43392.43392.31972.31970.11424.92%开放开放0.0%0.0%购买
16006888诺德新生活混合C1.20151.20151.14641.14640.05514.81%开放开放0.0%0.0%购买
17006887诺德新生活混合A1.20151.20151.14641.14640.05514.81%开放开放1.2%0.12%购买
18013141中信保诚弘远混合A0.90610.90610.86490.86490.04124.76%开放开放1.5%0.15%购买
19015936中信保诚弘远混合C0.90190.90190.86100.86100.04094.75%开放开放0.0%0.0%购买
20006216前海开源价值成长混合A1.53991.79991.47021.73020.06974.74%开放开放1.5%0.15%购买
21006217前海开源价值成长混合C1.53251.79251.46311.72310.06944.74%开放开放0.0%0.0%购买
22008188前海开源稳健增长三年混合0.99290.99290.94800.94800.04494.74%开放开放1.5%0.15%购买
23001103前海开源工业革命4.0混合2.19702.32202.09802.22300.09904.72%开放开放1.5%0.15%购买
24580001东吴嘉禾优势精选混合A0.78302.70060.74782.66540.03524.71%开放开放1.5%0.15%购买
25015152东吴嘉禾优势精选混合C0.78000.78000.74490.74490.03514.71%开放开放0.0%0.0%购买
26001414中融鑫起点混合C1.13271.18271.08191.13190.05084.70%开放开放0.0%0.0%购买
27001413中融鑫起点混合A1.20451.25451.15041.20040.05414.70%开放开放1.5%0.15%购买
28006775前海开源优质成长混合1.23161.23161.17641.17640.05524.69%开放开放1.5%0.6%购买
29011240东吴行业轮动混合C0.76271.03120.72850.99700.03424.69%开放开放0.0%0.0%购买
30580003东吴行业轮动混合A0.83381.14430.79651.10700.03734.68%开放开放1.5%0.15%购买
31165516信诚周期轮动混合(LOF)A5.30636.44535.06916.20810.23724.68%开放开放1.5%0.15%购买
32014335信诚周期轮动混合(LOF)C5.26525.26525.02995.02990.23534.68%开放开放0.0%0.0%购买
33016463华宝万物互联混合C1.34301.34301.28301.28300.06004.68%开放开放0.0%0.0%购买
34011287前海开源聚慧三年持有混合0.94790.94790.90560.90560.04234.67%开放暂停1.5%0.15%购买
35001534华宝万物互联混合A1.34701.34701.28701.28700.06004.66%开放开放1.5%0.15%购买
36002085长盛互联网+混合1.84801.84801.76801.76800.08004.52%开放开放1.5%0.15%购买
37002407前海开源恒远灵活配置混合1.22352.10351.17072.05070.05284.51%开放开放1.5%0.15%购买
38004320前海开源沪港深乐享生活1.76891.76891.69491.69490.07404.37%开放开放1.5%0.15%购买
39166109信澳量化先锋(LOF)A1.42341.42341.36481.36480.05864.29%开放开放1.5%0.15%购买
40166110信澳量化先锋(LOF)C1.38841.38841.33131.33130.05714.29%开放开放0.0%0.0%购买
41001815华泰柏瑞激励动力混合A2.09402.63502.01002.55100.08404.18%开放开放1.5%0.15%购买
42002082华泰柏瑞激励动力混合C2.30802.90002.21602.80800.09204.15%开放开放0.0%0.0%购买
43290012泰信行业精选混合A1.91102.23101.83502.15500.07604.14%开放开放1.5%0.15%购买
44004260德邦稳盈增长灵活配置混合1.27141.27141.22111.22110.05034.12%开放开放1.5%0.15%购买
45001170泰达宏利复兴混合A1.40101.40101.34601.34600.05504.09%开放开放1.5%0.15%购买
46002112德邦鑫星价值灵活配置混合C1.26821.41621.21861.36660.04964.07%开放开放0.0%0.0%购买
47001412德邦鑫星价值灵活配置混合A1.31601.45401.26461.40260.05144.06%开放开放1.5%0.15%购买
48011599国联安匠心科技1个月滚动持有混合0.74380.74380.71490.71490.02894.04%开放开放1.5%0.15%购买
49590001中邮核心优选混合1.30862.52861.25792.47790.05074.03%开放开放1.5%0.15%购买
50001569泰信国策驱动灵活配置混合1.75801.75801.69001.69000.06804.02%开放开放1.5%0.15%购买
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