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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54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 2024-05-30 2024-05-29 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
1008149山西证券中证红利潜力ETF联接------------暂停暂停1.2%1.2%购买
2510030上证180价值ETF0.87102.38500.87802.4040-0.0190-0.80%暂停暂停----购买
3560330申万菱信沪深300价值ETF1.03151.03151.03961.0396-0.0081-0.78%暂停暂停----购买
4510600申万菱信上证50ETF3.09301.26033.11691.2700-0.0097-0.77%暂停暂停----购买
5310398申万菱信沪深300价值指数A1.06151.84321.06951.8512-0.0080-0.75%开放开放1.2%0.12%购买
6007800申万菱信沪深300价值指数C1.03931.16431.04711.1721-0.0078-0.74%开放开放0.0%0.0%购买
7510650上证金融地产发起式ETF2.14682.14682.16252.1625-0.0157-0.73%暂停暂停----购买
8310318申万菱信沪深300指数增强A2.71323.50572.73003.5225-0.0168-0.62%开放开放1.2%0.12%购买
9007804申万菱信沪深300指数增强C1.15391.15391.16111.1611-0.0072-0.62%开放开放0.0%0.0%购买
10510210上证综指ETF0.75101.58500.75501.5910-0.0060-0.53%暂停暂停----购买
11007795申万菱信中证500指数增强C1.50381.50381.51131.5113-0.0075-0.50%开放开放0.0%0.0%购买
12002510申万菱信中证500指数增强A1.41911.41911.42621.4262-0.0071-0.50%开放开放1.2%0.12%购买
13016104申万菱信沪深300优选指数增强发起式C0.90400.90400.90810.9081-0.0041-0.45%开放开放0.0%0.0%购买
14016103申万菱信沪深300优选指数增强发起式A0.90920.90920.91330.9133-0.0041-0.45%开放开放1.2%0.12%购买
15007794申万菱信中证500指数优选增强C1.44141.44141.44671.4467-0.0053-0.37%开放开放0.0%0.0%购买
16003986申万菱信中证500指数优选增强A1.61271.70071.61861.7066-0.0059-0.36%开放开放1.2%0.12%购买
17015176申万菱信中证申万医药生物指数(LOF)C0.61500.61500.61700.6170-0.0020-0.32%开放开放0.0%0.0%购买
18163118申万菱信中证申万医药生物指数(LOF)A0.61901.00630.62101.0095-0.0032-0.32%开放开放1.2%0.12%购买
19009614上银中证500指数增强型C0.92810.92810.93060.9306-0.0025-0.27%开放开放0.0%0.0%购买
20009613上银中证500指数增强型A0.93900.93900.94150.9415-0.0025-0.27%开放开放1.2%1.2%购买
21015921申万菱信国证2000指数增强型发起式A0.84320.84320.84540.8454-0.0022-0.26%开放开放1.2%0.12%购买
22015922申万菱信国证2000指数增强型发起式C0.83700.83700.83920.8392-0.0022-0.26%开放开放0.0%0.0%购买
23015177申万菱信深证成份指数(LOF)C0.51120.51120.51240.5124-0.0012-0.23%开放开放0.0%0.0%购买
24163109申万菱信深证成份指数(LOF)A0.51460.73290.51580.7341-0.0012-0.23%开放开放1.2%0.12%购买
25163113申万菱信中证申万证券行业指数(LOF)A0.72441.76330.72571.7646-0.0013-0.18%开放开放1.2%0.12%购买
26015178申万菱信中证申万证券行业指数(LOF)C0.71900.71900.72020.7202-0.0012-0.17%开放开放0.0%0.0%购买
27163114申万菱信中证环保产业指数(LOF)A0.98341.82410.98501.8264-0.0023-0.16%开放开放1.2%0.12%购买
28010419申万菱信中证环保产业指数(LOF)C0.94880.94880.95030.9503-0.0015-0.16%开放开放0.0%0.0%购买
29017068申万菱信中证1000指数增强C0.85590.85590.85730.8573-0.0014-0.16%开放开放0.0%0.0%购买
30017067申万菱信中证1000指数增强A0.86040.86040.86170.8617-0.0013-0.15%开放开放1.2%0.12%购买
31018208申万菱信中证沪港深数字经济主题指数型发起式C0.86870.86870.86990.8699-0.0012-0.14%开放开放0.0%0.0%购买
32018207申万菱信中证沪港深数字经济主题指数型发起式A0.87220.87220.87330.8733-0.0011-0.13%开放开放1.2%0.12%购买
33159752申万菱信中证内地新能源主题ETF0.46890.46890.46930.4693-0.0004-0.09%暂停暂停----购买
34016226申万菱信中证内地新能源主题ETF发起式联接C0.58470.58470.58520.5852-0.0005-0.09%开放开放0.0%0.0%购买
35016225申万菱信中证内地新能源主题ETF发起式联接A0.58780.58780.58820.5882-0.0004-0.07%开放开放1.2%0.12%购买
36013138上银中债5-10年国开行债券指数A1.06171.13671.06191.1369-0.0002-0.02%开放开放0.8%0.8%购买
37021011上银中债5-10年国开行债券指数C1.06131.06131.06151.0615-0.0002-0.02%开放开放0.0%0.0%购买
38009560上银中债1-3年国开行债券指数A1.07621.13751.07631.1376-0.0001-0.01%开放开放0.8%0.8%购买
39021138上银中债1-3年国开行债券指数C1.07601.07601.07611.0761-0.0001-0.01%开放开放0.0%0.0%购买
40017554尚正中证同业存单AAA指数7天持有期1.01801.01801.01801.01800.00000.00%开放开放0.0%0.0%购买
41017111申万菱信中证同业存单AAA指数7天持有期1.03221.03221.03211.03210.00010.01%开放开放0.0%0.0%购买
42019082山西证券中债1-3年国开债指数C1.00191.00191.00181.00180.00010.01%开放开放0.0%0.0%购买
43017888上银中证同业存单AAA指数7天持有期1.02501.02501.02491.02490.00010.01%暂停开放0.0%0.0%购买
44019081山西证券中债1-3年国开债指数A1.00221.00221.00201.00200.00020.02%开放开放0.3%0.3%购买
45007799申万菱信中小企业100指数(LOF)C1.15991.15991.15851.15850.00140.12%开放开放0.0%0.0%购买
46163111申万菱信中小企业100指数(LOF)A1.03021.82911.02891.82780.00130.13%开放开放1.2%0.12%购买
47007984申万菱信中证研发创新100ETF联接C1.22061.22061.21751.21750.00310.25%开放开放0.0%0.0%购买
48007983申万菱信中证研发创新100ETF联接A1.23731.23731.23411.23410.00320.26%开放开放1.2%0.12%购买
49515200申万菱信中证研发创新100ETF1.32911.32911.32541.32540.00370.28%暂停暂停----购买
50510770申万菱信上证G60战略新兴产业成份ETF0.49310.49310.49100.49100.00210.43%暂停暂停----购买
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