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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30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 2024-05-13 2024-05-10 日增长值 日增长率 申购
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1015994博时中证光伏产业指数C0.49790.49790.49780.49780.00010.02%开放开放0.0%0.0%购买
2015993博时中证光伏产业指数A0.50060.50060.50050.50050.00010.02%开放开放1.0%0.1%购买
3001242博时中证淘金大数据100A0.92250.92250.92540.9254-0.0029-0.31%开放开放1.2%0.12%购买
4015860宝盈国证证券龙头指数发起式C0.94750.94750.94690.94690.00060.06%开放开放0.0%0.0%购买
5015859宝盈国证证券龙头指数发起式A0.95180.95180.95120.95120.00060.06%开放开放1.0%0.1%购买
6015821宝盈中证沪港深科技龙头指数发起式C0.95810.95810.95110.95110.00700.74%开放开放0.0%0.0%购买
7015820宝盈中证沪港深科技龙头指数发起式A0.96200.96200.95490.95490.00710.74%开放开放1.0%0.1%购买
8050013博时上证超大盘ETF联接A0.99810.99810.99880.9988-0.0007-0.07%开放开放1.2%0.12%购买
9018165宝盈中证同业存单AAA指数7天持有1.01521.01521.01501.01500.00020.02%开放开放0.0%0.0%购买
10017725百嘉中证同业存单AAA指数7天持有1.02121.02121.02111.02110.00010.01%开放开放0.0%0.0%购买
11005737博时上证50ETF联接C1.06531.06531.06621.0662-0.0009-0.08%开放开放0.0%0.0%购买
12001237博时上证50ETF联接A1.07191.07191.07281.0728-0.0009-0.08%开放开放1.2%0.12%购买
13160516博时证券公司指数A1.09720.75941.09460.75760.00180.24%开放开放1.0%0.1%购买
14020121宝盈华证龙头红利50指数发起式C1.13881.13881.13731.13730.00150.13%开放开放0.0%0.0%购买
15020120宝盈华证龙头红利50指数发起式A1.13991.13991.13841.13840.00150.13%开放开放1.0%0.1%购买
16005795博时中证500指数增强C1.18591.18591.19161.1916-0.0057-0.48%开放开放0.0%0.0%购买
17008397博时中证500ETF联接C1.20671.20671.21301.2130-0.0063-0.52%开放开放0.0%0.0%购买
18005062博时中证500指数增强A1.21511.21511.22091.2209-0.0058-0.48%开放开放1.2%0.12%购买
19008396博时中证500ETF联接A1.22261.22261.22901.2290-0.0064-0.52%开放开放1.2%0.12%购买
20050024博时上证自然资源ETF联接A1.25911.25911.27011.2701-0.0110-0.87%开放开放1.2%0.12%购买
21006439博时央调ETF联接C1.29761.29761.29051.29050.00710.55%开放开放0.0%0.0%购买
22006438博时央调ETF联接A1.32431.32431.31701.31700.00730.55%开放开放1.2%0.12%购买
23160517博时中证银行指数(LOF)A1.39321.56791.38461.55820.00970.62%开放开放1.0%0.1%购买
24007797博时央创ETF联接C1.45511.45511.44481.44480.01030.71%开放开放0.0%0.0%购买
25007796博时央创ETF联接A1.48141.48141.47081.47080.01060.72%开放开放1.2%0.12%购买
26002385博时沪深300指数C1.50581.52401.50731.5255-0.0015-0.10%开放开放0.0%0.0%购买
27007580宝盈中证100指数增强C1.53001.85601.53201.8580-0.0020-0.13%开放开放0.0%0.0%购买
28050002博时沪深300指数A1.53683.57071.53833.5722-0.0015-0.10%开放开放1.5%0.15%购买
29213010宝盈中证100指数增强A1.58001.92501.58201.9270-0.0020-0.13%开放开放1.2%0.12%购买
30050021博时创业板ETF联接A1.62441.62441.63891.6389-0.0145-0.88%开放开放0.8%0.08%购买
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