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基金买卖网 > 基金净值 > 保本型基金 众禄APP
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自选 比较 序号 代码 基金简称 2021-04-16 2021-04-15 日增长值 日增长率 申购
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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
1090019大成景恒混合A1.71302.29301.68002.24900.04401.96%开放开放1.5%0.15%购买
2320020诺安策略精选股票1.75822.56271.73982.53590.02681.06%开放开放1.5%0.15%购买
3000649长城久鑫灵活配置2.00422.45361.98342.42810.02551.05%开放开放1.5%0.15%购买
4700004平安灵活配置混合1.92552.40121.90572.37650.02471.04%开放开放1.5%0.15%购买
5000166中海信息产业精选混合1.51722.18641.50282.16640.02000.96%开放开放1.5%0.15%购买
6020018国泰金鹿混合2.17182.57522.15192.55640.01880.92%开放开放1.5%0.15%购买
7002512长城久润混合1.59451.59451.58141.58140.01310.83%开放开放1.5%0.15%购买
8002378建信弘利灵活配置混合2.25242.25242.23432.23430.01810.81%开放开放1.5%0.15%购买
9001613长城久祥混合1.69461.69461.68141.68140.01320.79%开放开放1.5%0.15%购买
10002585建信兴利灵活配置混合基金1.41111.41111.40041.40040.01070.76%开放开放1.5%0.15%购买
11002367国联安安稳混合1.59751.59751.58621.58620.01130.71%开放开放1.0%0.1%购买
12000066诺安鸿鑫混合1.73342.44641.72192.43020.01620.67%开放开放1.5%0.15%购买
13002145诺安景鑫混合1.44181.44181.43231.43230.00950.66%开放开放1.5%0.15%购买
14180028银华永祥灵活配置混合1.83403.03301.82203.01300.02000.66%开放开放1.5%0.15%购买
15002280华富安享债券1.34391.34391.33531.33530.00860.64%开放开放0.8%0.08%购买
16002573建信汇利灵活配置混合2.02612.02612.01382.01380.01230.61%开放开放1.5%0.15%购买
17002291诺安安鑫灵活配置混合2.23602.23602.22302.22300.01300.58%开放开放1.5%0.15%购买
18002296长城行业轮动混合1.38811.38811.38011.38010.00800.58%开放开放1.5%0.15%购买
19002420汇添富盈鑫混合1.80001.80001.79201.79200.00800.45%开放开放1.2%0.12%购买
20002304平安安心灵活配置混合A1.60171.60171.59471.59470.00700.44%开放开放1.2%0.12%购买
21320015诺安行业轮动混合1.94941.94941.94121.94120.00820.42%开放开放1.2%0.12%购买
22121010国投瑞银瑞源灵活配置混合2.67722.93322.66602.92190.01130.42%开放开放1.5%0.15%购买
23002645大成景荣债券C0.98900.98900.98500.98500.00400.41%开放开放0.0%0.0%购买
24002454九泰久稳灵活配置混合C1.00201.00200.99800.99800.00400.40%开放开放0.0%0.0%购买
25202213南方核心竞争混合2.00602.60351.99802.59510.00840.40%开放开放1.5%0.6%购买
26002644大成景荣债券A0.99600.99600.99200.99200.00400.40%开放开放0.8%0.08%购买
27210014金鹰元丰债券1.45201.77741.44631.77040.00700.39%开放开放1.0%0.1%购买
28001266国投瑞银招财灵活配置混合1.83791.86991.83081.86280.00710.39%开放开放1.5%0.15%购买
29002453九泰久稳灵活配置混合A1.04301.04301.03901.03900.00400.38%开放开放1.5%0.15%购买
30002407前海开源恒远灵活配置混合1.24392.05891.23922.05420.00470.38%开放开放1.5%0.15%购买
31202211南方中证100指数A1.63852.11531.63242.10920.00610.37%开放开放1.2%0.12%购买
32001858建信鑫利灵活配置混合2.11802.11802.11152.11150.00650.31%开放开放1.5%0.15%购买
33002249招商境远灵活配置混合2.51162.51162.50412.50410.00750.30%开放开放1.5%0.15%购买
34400020东方成长回报平衡混合1.35211.80321.34841.79850.00470.27%开放开放1.2%0.12%购买
35002271招商安弘灵活配置混合1.90031.90031.89531.89530.00500.26%开放开放1.5%0.15%购买
36217024招商安盈债券1.24281.65001.23971.64690.00310.25%开放开放0.8%0.08%购买
37002584富安达长盈灵活配置混合1.20501.22501.20201.22200.00300.25%开放开放1.5%0.15%购买
38002628招商安博灵活配置混合A2.19502.19502.18962.18960.00540.25%开放开放1.5%0.15%购买
39002412华富安福债券1.16651.16651.16361.16360.00290.25%开放开放0.8%0.08%购买
40002295广发稳安灵活配置A1.78431.78431.77991.77990.00440.25%开放开放1.0%0.1%购买
41002629招商安博灵活配置混合C2.13792.13792.13272.13270.00520.24%开放开放0.0%0.0%购买
42002714鹏华金城混合1.29601.29601.29301.29300.00300.23%开放开放1.5%0.15%购买
43000270建信灵活配置混合1.10191.68311.09941.67930.00380.23%开放开放1.2%0.12%购买
44487016工银瑞信灵活配置混合A2.40412.90142.39902.89520.00620.21%开放开放1.2%0.12%购买
45000030长城核心优选混合1.55062.87061.54762.86510.00550.19%开放开放1.5%0.15%购买
46200016长城稳健成长灵活配置混合1.92172.96051.91802.95480.00570.19%开放开放1.5%0.15%购买
47202212南方平衡配置混合2.65822.77752.65332.77260.00490.18%开放开放1.5%0.15%购买
48001363长城久惠灵活配置混合1.56181.56181.55921.55920.00260.17%开放开放1.5%0.15%购买
49002358国投瑞银瑞祥A1.55071.55071.54831.54830.00240.16%开放开放1.5%0.15%购买
50206013鹏华宏观灵活配置混合1.32801.85101.32601.84800.00300.15%开放开放1.5%0.15%购买
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