为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

全部指数   |  基金仓位:81.87%(股基)
                                                           
基金买卖网 > 基金净值 > 保本型基金 众禄APP
每日开放式基金净值一览|共113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 2019-10-16 2019-10-15 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
1020018国泰金鹿保本1.30331.75401.29531.74640.00760.62%开放开放1.2%0.12%购买
2000030长城久利保本1.17012.16621.16682.16010.00610.28%开放开放1.5%0.15%购买
3000649长城久鑫保本混合1.13301.38701.13041.38390.00310.23%开放开放1.5%0.15%购买
4519753交银荣和保本1.04801.04801.04601.04600.00200.19%开放开放0.8%0.08%购买
5002407前海恒远保本1.51821.59221.51601.59000.00220.15%开放开放1.5%0.15%购买
6002681金鹰元和保本A0.98271.00770.98181.00680.00090.09%开放开放1.2%0.12%购买
7002295广发稳安保本1.14401.14401.14301.14300.00100.09%开放开放1.0%0.1%购买
8002682金鹰元和保本C0.97140.98640.97060.98560.00080.08%开放开放0.0%0.0%购买
9002420汇添富盈鑫保本1.24401.24401.24301.24300.00100.08%开放开放1.2%0.12%购买
10002167南方顺康保本1.15811.15811.15721.15720.00090.08%开放开放1.2%0.12%购买
11001922国泰新目标收益保本1.14561.14561.14501.14500.00060.05%开放开放1.5%0.15%购买
12002197国泰鑫保本1.07471.07471.07421.07420.00050.05%开放开放1.5%0.15%购买
13320020诺安汇鑫保本1.25191.82481.25141.82400.00080.04%开放开放1.2%0.12%购买
14700004平安大华保本1.24461.55211.24431.55170.00040.02%开放开放1.5%0.15%购买
15400020东方安心收益1.03731.39971.03711.39940.00030.02%开放开放1.2%0.12%购买
16000270建信安心保本1.05771.61561.05761.61540.00020.01%开放开放1.2%0.12%购买
17519675银河润利保本混合型1.06471.50011.06461.50000.00010.01%开放开放0.8%0.08%购买
18519654银河泽利保本1.07791.07791.07781.07780.00010.01%开放开放0.8%0.08%购买
19002338兴业保本1.07161.10161.07151.10150.00010.01%开放开放1.3%0.13%购买
20620007金元顺安保本1.06901.19801.06901.19800.00000.00%开放开放1.5%0.15%购买
21001375金元顺安保本1.06601.06601.06601.06600.00000.00%开放开放0.0%0.0%购买
22519766交银荣鑫保本1.08901.08901.08901.08900.00000.00%开放开放0.8%0.08%购买
23002419汇添富盈安保本1.18601.20701.18601.20700.00000.00%开放开放1.2%0.12%购买
24002453九泰久稳保本A1.06201.06201.06201.06200.00000.00%开放开放1.5%0.15%购买
25002454九泰久稳保本C1.03201.03201.03201.03200.00000.00%开放开放0.0%0.0%购买
26002596华商保本1号0.88830.88830.88830.88830.00000.00%开放开放1.5%0.15%购买
27000142融通通泰保本1.08661.36291.08661.36290.00000.00%开放开放0.8%0.08%购买
28206013鹏华金刚保本1.12301.56501.12301.56500.00000.00%开放开放1.5%0.15%购买
29180002银华保本增值1.01841.06481.01841.06480.00000.00%开放开放1.5%0.15%购买
30002645大成景荣保本C0.97400.97400.97400.97400.00000.00%开放开放0.0%0.0%购买
31002644大成景荣保本A0.97700.97700.97700.97700.00000.00%开放开放0.8%0.08%购买
32002415融通通盈保本1.25131.25131.25141.2514-0.0001-0.01%开放开放1.5%0.15%购买
33001932国寿安保保本1.03701.08501.03711.0851-0.0001-0.01%开放开放0.8%0.08%购买
34001282华安新机遇保本1.18191.18191.18221.1822-0.0003-0.03%开放开放1.2%0.12%购买
35002489国泰民福保本1.13101.13101.13131.1313-0.0003-0.03%开放开放1.2%0.12%购买
36002490金鹰元祺保本1.13111.17311.13141.1734-0.0003-0.03%开放开放0.8%0.08%购买
37002398华安安禧保本A1.09301.13301.09331.1333-0.0003-0.03%开放开放1.5%0.15%购买
38002399华安安禧保本C1.07271.11271.07301.1130-0.0003-0.03%开放开放0.0%0.0%购买
39000189易方达保本一号1.05051.14611.05081.1465-0.0004-0.03%开放开放0.8%0.6%购买
40002585建信安心保本七号1.07311.07311.07351.0735-0.0004-0.04%开放开放1.5%0.15%购买
41400013东方保本1.04501.42461.04541.4251-0.0005-0.04%开放开放0.6%0.06%购买
42001363长城久惠保本1.08961.08961.09011.0901-0.0005-0.05%开放开放1.5%0.15%购买
43002367国联安安稳保本1.00271.00271.00321.0032-0.0005-0.05%开放开放1.0%0.1%购买
44000126招商安润保本1.29601.64001.29671.6407-0.0007-0.05%开放开放1.5%0.15%购买
45000072华安保本混合1.08341.90381.08401.9048-0.0010-0.06%开放开放1.5%0.15%购买
46000028华富保本1.04051.41851.04111.4191-0.0006-0.06%开放开放1.2%0.12%购买
47002543长城久益保本A1.10711.10711.10781.1078-0.0007-0.06%开放开放1.5%0.15%购买
48002544长城久益保本C1.03401.08401.03471.0847-0.0007-0.07%开放开放0.0%0.0%购买
49002440中加心安保本1.13281.13281.13361.1336-0.0008-0.07%开放开放0.8%0.08%购买
50519729交银荣泰保本混合1.36001.49501.36101.4960-0.0010-0.07%开放开放1.2%0.12%购买
众禄基金app
众禄微信公众号