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基金买卖网 > 基金净值 > 指数型基金 众禄APP
每日开放式基金净值一览|共1037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 2022-08-16 2022-08-15 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
1164403前海开源沪港深农业混合(LOF)A1.57711.59661.53251.55200.04462.91%开放开放1.5%0.15%购买
2013471华宝中证全指农牧渔指数发起式A1.00461.00460.98400.98400.02062.09%开放开放1.0%0.1%购买
3013472华宝中证全指农牧渔指数发起式C1.00261.00260.98210.98210.02052.09%开放开放0.0%0.0%购买
4161721招商沪深300地产等权重指数A0.66461.34910.65121.34070.00842.06%开放开放1.0%0.1%购买
5013273招商沪深300地产等权重指数C0.66410.66410.65070.65070.01342.06%开放开放0.0%0.0%购买
6012725国泰中证畜牧养殖ETF联接C1.03171.03171.01181.01180.01991.97%开放开放0.0%0.0%购买
7012724国泰中证畜牧养殖ETF联接A1.03511.03511.01511.01510.02001.97%开放开放1.0%0.1%购买
8013816汇添富中证光伏产业指数增强发起式A0.99480.99480.97850.97850.01631.67%开放开放1.2%0.12%购买
9013817汇添富中证光伏产业指数增强发起式C0.99280.99280.97660.97660.01621.66%开放开放0.0%0.0%购买
10004642南方房地产ETF联接A0.76590.76590.75460.75460.01131.50%开放开放1.2%0.12%购买
11004643南方房地产ETF联接C0.75090.75090.73980.73980.01111.50%开放开放0.0%0.0%购买
12007216浙商中华预期高股息C1.09801.09801.08201.08200.01601.48%开放开放0.0%0.0%购买
13007178浙商中华预期高股息A1.10851.10851.09231.09230.01621.48%开放开放1.2%0.12%购买
14160628鹏华中证800地产指数(LOF)A0.94001.70000.92701.69200.00801.40%开放开放1.2%0.12%购买
15004533民生加银中证港股通指数C0.92080.92080.90820.90820.01261.39%开放开放0.0%0.0%购买
16004532民生加银中证港股通指数A0.93290.93290.92010.92010.01281.39%开放开放1.2%0.12%购买
17000827广发百发100指数E1.42201.78201.40301.76300.01901.35%开放开放0.6%0.06%购买
18012885华夏中证光伏产业指数发起式A1.06541.06541.05121.05120.01421.35%开放开放1.2%0.12%购买
19012886华夏中证光伏产业指数发起式C1.06231.06231.04811.04810.01421.35%开放开放0.0%0.0%购买
20011103天弘中证光伏产业指数C1.47191.47191.45231.45230.01961.35%开放开放0.0%0.0%购买
21011102天弘中证光伏产业指数A1.47641.47641.45671.45670.01971.35%开放开放1.0%0.1%购买
22012723平安中证光伏产业指数C1.19201.19201.17621.17620.01581.34%开放开放0.0%0.0%购买
23012722平安中证光伏产业指数A1.19531.19531.17951.17950.01581.34%开放开放1.2%0.12%购买
24015042国泰国证房地产行业指数(LOF)C0.86200.86200.85070.85070.01131.33%开放开放0.0%0.0%购买
25160218国泰国证房地产行业指数(LOF)A0.86321.71890.85191.70760.01131.33%开放开放1.0%0.1%购买
26012364广发中证光伏产业指数A1.28611.28611.26941.26940.01671.32%开放开放1.2%0.12%购买
27012365广发中证光伏产业指数C1.28331.28331.26661.26660.01671.32%开放开放0.0%0.0%购买
28012680华泰柏瑞光伏ETF联接C1.03681.03681.02341.02340.01341.31%开放开放0.0%0.0%购买
29013105华安中证光伏产业ETF发起式联接A1.01631.01631.00321.00320.01311.31%开放开放0.5%0.05%购买
30012679华泰柏瑞光伏ETF联接A1.03771.03771.02441.02440.01331.30%开放开放1.2%0.12%购买
31013106华安中证光伏产业ETF发起式联接C1.01341.01341.00041.00040.01301.30%开放开放0.0%0.0%购买
32000826广发百发100指数A1.42401.78401.40601.76600.01801.28%开放开放1.2%0.12%购买
33004856广发中证全指建筑材料指数A1.31321.31321.29661.29660.01661.28%开放开放1.0%0.1%购买
34004857广发中证全指建筑材料指数C1.31521.31521.29861.29860.01661.28%开放开放0.0%0.0%购买
35013601国泰中证光伏产业ETF发起联接A1.04921.04921.03621.03620.01301.25%开放开放1.0%0.1%购买
36013602国泰中证光伏产业ETF发起联接C1.04671.04671.03381.03380.01291.25%开放开放0.0%0.0%购买
37164811工银中证京津冀协同发展主题指数(LOF)A1.11321.64541.09961.62530.02011.24%开放开放1.2%0.12%购买
38164825工银中证京津冀协同发展主题指数(LOF)C1.10611.10611.09261.09260.01351.24%开放开放0.0%0.0%购买
39012416德邦上证G60综指增强C0.85500.85500.84480.84480.01021.21%开放开放0.0%0.0%购买
40012415德邦上证G60综指增强A0.85690.85690.84670.84670.01021.20%开放开放1.2%0.12%购买
41008929泰达消费红利指数C1.78061.78061.75991.75990.02071.18%开放开放0.0%0.0%购买
42012516国泰中证细分机械设备产业主题ETF联接A1.16191.16191.14841.14840.01351.18%开放开放1.0%0.1%购买
43008928泰达消费红利指数A1.79121.79121.77041.77040.02081.17%开放开放1.2%0.12%购买
44012517国泰中证细分机械设备产业主题ETF联接C1.15791.15791.14451.14450.01341.17%开放开放0.0%0.0%购买
45501089方正富邦消费红利指数增强(LOF)1.43201.43201.41571.41570.01631.15%开放开放1.2%0.12%购买
46161625融通可转债债券C1.23791.34791.22401.33400.01391.14%开放开放0.0%0.0%购买
47161624融通可转债债券A1.27651.38651.26221.37220.01431.13%开放开放0.8%0.08%购买
48006658财通中证香港红利等权投资指数A0.78460.78460.77650.77650.00811.04%开放开放1.2%0.12%购买
49006659财通中证香港红利等权投资指数C0.77680.77680.76880.76880.00801.04%开放开放0.0%0.0%购买
50012419天弘国证建筑材料指数发起式C0.92770.92770.91830.91830.00941.02%开放开放0.0%0.0%购买
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