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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108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 2021-10-18 2021-10-15 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1001704国投瑞银进宝灵活配置混合4.63334.65834.43444.45940.19894.49%开放开放1.5%0.15%购买
2002296长城行业轮动混合A2.77282.77282.67492.67490.09793.66%开放开放1.5%0.15%购买
3000126招商安润混合4.18274.52674.03684.38080.14593.61%开放开放1.5%0.15%购买
4002682金鹰元和灵活配置混合C1.43742.19241.40382.15880.03362.39%开放开放0.0%0.0%购买
5002681金鹰元和灵活配置混合A1.47972.25471.44512.22010.03462.39%开放开放1.2%0.12%购买
6002291诺安安鑫灵活配置混合2.67602.67602.61792.61790.05812.22%开放开放1.5%0.15%购买
7002281建信裕利灵活配置混合2.30132.30132.25462.25460.04672.07%开放开放1.5%0.15%购买
8000166中海信息产业精选混合1.58032.27401.54842.22970.04432.06%开放开放1.5%0.15%购买
9001858建信鑫利灵活配置混合2.99902.99902.94102.94100.05801.97%开放开放1.5%0.15%购买
10002420汇添富盈鑫混合1.91401.91401.88001.88000.03401.81%开放开放1.2%0.12%购买
11002378建信弘利灵活配置混合2.44542.44542.40222.40220.04321.80%开放开放1.5%0.15%购买
12002295广发稳安灵活配置A2.18122.18122.14392.14390.03731.74%开放开放1.0%0.1%购买
13210014金鹰元丰债券1.92182.35251.89392.31830.03421.47%开放开放1.0%0.1%购买
14000066诺安鸿鑫混合2.02542.85851.99952.82200.03651.30%开放开放1.5%0.15%购买
15002446广发利鑫灵活配置混合A2.96902.96902.93102.93100.03801.30%开放开放1.0%0.1%购买
16217020招商安达灵活配置混合3.00943.30732.97143.26930.03801.28%开放开放1.5%0.15%购买
17002145诺安景鑫混合2.07612.07612.05122.05120.02491.21%开放开放1.5%0.15%购买
18163411兴全精选混合3.64004.22523.60324.18250.04271.02%开放开放1.0%0.1%购买
19700004平安灵活配置混合1.72132.14651.70612.12760.01890.89%开放开放1.5%0.15%购买
20002292诺安益鑫混合1.45071.45071.43871.43870.01200.83%开放开放1.5%0.15%购买
21020022国泰策略价值灵活配置混合2.68202.68202.66002.66000.02200.83%开放开放1.2%0.12%购买
22002419汇添富盈安灵活配置混合2.33802.35902.31902.34000.01900.82%开放开放1.2%0.12%购买
23090019大成景恒混合A1.88402.52201.87002.50300.01900.75%开放开放1.5%0.15%购买
24002271招商安弘灵活配置混合2.04072.04072.02552.02550.01520.75%开放开放1.5%0.15%购买
25002645大成景荣债券C1.12101.12101.11401.11400.00700.63%开放开放0.0%0.0%购买
26002644大成景荣债券A1.13101.13101.12401.12400.00700.62%开放开放0.8%0.08%购买
27000270建信灵活配置混合1.07481.64171.06831.63180.00990.61%开放开放1.2%0.12%购买
28002628招商安博灵活配置混合A2.20872.20872.19592.19590.01280.58%开放开放1.5%0.15%购买
29002629招商安博灵活配置混合C2.14582.14582.13342.13340.01240.58%开放开放0.0%0.0%购买
30001531招商安益灵活配置混合1.67201.67201.66351.66350.00850.51%开放开放1.5%0.15%购买
31217024招商安盈债券A1.19551.71041.19091.70580.00460.39%开放开放0.8%0.08%购买
32002456招商安元灵活配置混合A1.38301.50251.37771.49720.00530.38%开放开放1.5%0.15%购买
33487016工银瑞信灵活配置混合A2.74783.31622.73793.30430.01190.36%开放开放1.2%0.12%购买
34002280华富安享债券1.53151.53151.52801.52800.00350.23%开放开放0.8%0.08%购买
35002489国泰民福策略价值灵活配置混合1.52711.52711.52411.52410.00300.20%开放开放1.2%0.12%购买
36002412华富安福债券1.25391.25391.25151.25150.00240.19%开放开放0.8%0.08%购买
37002197国泰鑫策略价值灵活配置混合1.55431.55431.55151.55150.00280.18%开放开放1.5%0.15%购买
38002490金鹰元祺信用债1.40261.44461.40011.44210.00250.18%开放开放0.8%0.08%购买
39519753交银安心收益债券1.15771.15771.15571.15570.00200.17%开放开放0.8%0.08%购买
40519766交银荣鑫灵活配置混合1.34801.34801.34601.34600.00200.15%开放开放0.8%0.08%购买
41001922国泰多策略收益灵活配置混合1.52841.52841.52661.52660.00180.12%开放开放1.5%0.15%购买
42000326南方中小盘成长股票1.72892.12491.72682.12280.00210.12%开放开放1.5%0.15%购买
43001282华安新机遇灵活配置1.46741.46741.46581.46580.00160.11%开放开放1.2%0.12%购买
44000110金鹰元安混合A1.59392.00311.59212.00080.00230.11%开放开放0.8%0.08%购买
45000327南方新蓝筹混合2.58712.58712.58442.58440.00270.10%开放开放1.5%0.15%购买
46002363华安安康灵活配置混合A1.70621.70621.70481.70480.00140.08%开放开放1.2%0.12%购买
47002364华安安康灵活配置混合C1.65071.65071.64951.64950.00120.07%开放开放0.0%0.0%购买
48210006金鹰元禧混合A1.45541.69331.45441.69210.00120.07%开放开放0.8%0.08%购买
49002714鹏华金城混合1.34301.34301.34201.34200.00100.07%开放开放1.5%0.15%购买
50519726交银稳固收益债券1.19011.55381.18941.55320.00060.06%开放开放0.8%0.08%购买
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