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全部指数   |  基金仓位:81.87%(股基)
                                                           
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2249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 2019-10-11 2019-10-10 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
1688888浙商聚潮产业成长1.14401.44501.11501.41600.02902.60%开放开放1.5%0.15%购买
2005883华宝港股通香港精选混合1.04631.04631.02591.02590.02041.99%开放开放1.5%0.15%购买
3005644广发沪港深龙头混合0.90540.90540.88790.88790.01751.97%开放开放1.5%0.15%购买
4002860前海开源沪港深新机遇混合0.95301.05300.93501.03500.01801.93%开放开放1.5%0.15%购买
5006652富国金融地产行业混合1.25731.25731.23411.23410.02321.88%开放开放1.5%0.15%购买
6001273民生加银新动力A0.90600.90600.89000.89000.01601.80%开放开放0.5%0.05%购买
7020010国泰金牛创新1.31302.35801.29002.33500.02301.78%开放开放1.5%0.15%购买
8004702南方金融主题灵活配置混合1.09901.09901.08001.08000.01901.76%开放开放1.5%0.15%购买
9005541前海开源盛鑫混合A1.66231.66231.63361.63360.02871.76%开放开放1.5%0.15%购买
10001392富国金融地产A1.24591.24591.22441.22440.02151.76%开放开放1.5%0.15%购买
11001393富国金融地产C1.31181.31181.28921.28920.02261.75%开放开放0.0%0.0%购买
12005542前海开源盛鑫混合C1.66151.66151.63291.63290.02861.75%开放开放0.0%0.0%购买
13001152融通新区域新经济0.52600.52600.51700.51700.00901.74%开放开放1.5%0.15%购买
14519672银河蓝筹精选2.70702.70702.66102.66100.04601.73%开放开放1.5%0.15%购买
15004091博时沪港深价值优选A1.19541.19541.17561.17560.01981.68%开放开放1.5%0.15%购买
16005646中海沪港深多策略灵活配置混合0.91970.91970.90450.90450.01521.68%开放开放1.2%0.12%购买
17004092博时沪港深价值优选C1.18071.18071.16121.16120.01951.68%开放开放0.0%0.0%购买
18000690前海开源大海洋混合1.09601.09601.07801.07800.01801.67%开放开放1.5%0.15%购买
19005244国泰聚优价值灵活配置混合A1.03211.03211.01531.01530.01681.65%开放开放1.5%0.15%购买
20001979南方沪港深价值主题0.92300.92300.90800.90800.01501.65%开放开放1.5%0.15%购买
21005245国泰聚优价值灵活配置混合C1.02211.02211.00551.00550.01661.65%开放开放0.0%0.0%购买
22004814中欧红利优享灵活配置混合A1.04461.04461.02791.02790.01671.62%开放开放1.5%0.15%购买
23000646华润元大医疗保健量化股票1.24031.24031.22051.22050.01981.62%开放开放1.5%0.15%购买
24004815中欧红利优享灵活配置混合C1.03391.03391.01741.01740.01651.62%开放开放0.0%0.0%购买
25730001方正富邦创新动力1.24691.99691.22711.97710.01981.61%开放开放1.5%0.15%购买
26070019嘉实价值优势1.38901.99001.36701.96800.02201.61%开放开放1.5%0.15%购买
27004355嘉实丰和灵活配置混合1.09294.27641.07564.25930.01711.61%开放开放1.5%0.15%购买
28001942前海沪港深汇鑫A1.46801.46801.44501.44500.02301.59%开放开放1.5%0.15%购买
29005197工银沪港深精选混合A0.91700.91700.90270.90270.01431.58%开放开放1.5%0.15%购买
30005198工银沪港深精选混合C0.91070.91070.89650.89650.01421.58%开放开放0.0%0.0%购买
31005139前海开源润鑫混合C1.40451.40451.38271.38270.02181.58%开放开放0.0%0.0%购买
32005142中融沪港深大消费主题A0.81400.81400.80140.80140.01261.57%开放开放1.5%0.15%购买
33005138前海开源润鑫混合A1.40981.40981.38801.38800.02181.57%开放开放1.5%0.15%购买
34005143中融沪港深大消费主题C0.80990.80990.79740.79740.01251.57%开放开放0.0%0.0%购买
35005255浦银安盛港股通量化混合0.94150.94150.92700.92700.01451.56%开放开放1.5%0.15%购买
36002214中海沪港深价值优选1.37101.49101.35001.47000.02101.56%开放开放1.5%0.15%购买
37001943前海沪港深汇鑫C1.45001.45001.42801.42800.02201.54%开放开放0.0%0.0%购买
38003993前海开源沪港深核心驱动混合1.21181.25981.19371.24170.01811.52%开放开放1.5%0.15%购买
39000251工银金融地产2.23203.27602.19903.24300.03301.50%开放开放1.5%0.15%购买
40000800华商未来主题股票0.69400.69400.68400.68400.01001.46%开放开放1.5%0.15%购买
41001837前海开源沪港深蓝筹精选1.11201.27301.09601.25700.01601.46%开放开放1.5%0.15%购买
42004641万家量化睿选混合1.05721.05721.04211.04210.01511.45%开放开放1.5%0.15%购买
43161606融通行业景气1.54403.48401.52203.46200.02201.45%开放开放1.5%0.15%购买
44000458英大领先回报0.90441.56440.89171.55170.01271.42%开放开放1.2%0.12%购买
45160421华安智增精选混合1.23091.23091.21381.21380.01711.41%开放开放1.5%0.15%购买
46180013银华领先策略1.53822.73901.51692.71770.02131.40%开放开放1.5%0.15%购买
47519026海富通中小盘0.93900.93900.92600.92600.01301.40%开放开放1.5%0.15%购买
48398011中海分红增利0.97192.37190.95852.35850.01341.40%开放开放1.5%0.15%购买
49005938工银精选金融地产混合C1.22141.22141.20461.20460.01681.39%开放开放0.0%0.0%购买
50005937工银精选金融地产混合A1.23971.23971.22271.22270.01701.39%开放开放1.5%0.15%购买
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