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

                                                           
基金买卖网 > 基金净值 > QDII基金 众禄APP
每日开放式基金净值一览|共112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 2025-05-23 2025-05-22 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
1007280摩根日本精选股票(QDII)A1.80021.80021.78081.78080.01941.09%开放开放1.5%0.15%购买
2019449摩根日本精选股票(QDII)C1.79241.79241.77311.77310.01931.09%开放开放0.0%0.0%购买
3019670广发中证香港创新药ETF发起式联接(QDII)A1.05501.05501.04481.04480.01020.98%开放开放1.2%0.12%购买
4019671广发中证香港创新药ETF发起式联接(QDII)C1.05001.05001.03991.03990.01010.97%开放开放0.0%0.0%购买
5020634汇添富恒生生物科技ETF发起式联接(QDII)A1.35841.35841.35201.35200.00640.47%开放开放1.0%0.1%购买
6020635汇添富恒生生物科技ETF发起式联接(QDII)C1.35491.35491.34851.34850.00640.47%开放开放0.0%0.0%购买
7016970华夏恒生生物科技ETF发起式联接(QDII)A0.96460.96460.96020.96020.00440.46%开放开放1.2%0.12%购买
8016971华夏恒生生物科技ETF发起式联接(QDII)C0.95750.95750.95310.95310.00440.46%开放开放0.0%0.0%购买
9160717嘉实H股指数(QDII-LOF)0.76700.76700.76480.76480.00220.29%开放开放1.5%0.15%购买
10018337华夏恒生中国企业ETF发起式联接(QDII)C1.26531.26531.26171.26170.00360.29%开放开放0.0%0.0%购买
11021044国泰中证香港内地国有企业ETF发起联接(QDII)A1.20661.20661.20311.20310.00350.29%开放开放1.0%0.1%购买
12110031易方达恒生国企ETF联接(QDII)A(人民币)1.09951.09951.09631.09630.00320.29%开放开放1.2%0.12%购买
13018336华夏恒生中国企业ETF发起式联接(QDII)A1.27211.27211.26851.26850.00360.28%开放开放1.2%0.12%购买
14021045国泰中证香港内地国有企业ETF发起联接(QDII)C1.20391.20391.20051.20050.00340.28%开放开放0.0%0.0%购买
15005675易方达恒生国企ETF联接(QDII)C(人民币)1.11051.11051.10741.10740.00310.28%开放开放0.0%0.0%购买
16161831银华恒生国企指数(QDII-LOF)0.78690.78690.78480.78480.00210.27%开放开放1.2%0.12%购买
17010789汇添富恒生指数(QDII-LOF)C1.10361.10361.10091.10090.00270.25%开放开放0.0%0.0%购买
18164705汇添富恒生指数(QDII-LOF)A1.10651.25151.10381.24880.00270.24%开放开放1.2%0.12%购买
19000948华夏沪港通恒生ETF联接A1.36911.36911.36581.36580.00330.24%开放开放1.2%0.12%购买
20000071华夏恒生ETF联接A(人民币)1.45241.45241.44901.44900.00340.23%开放开放1.2%0.12%购买
21006381华夏恒生ETF联接C1.42431.42431.42101.42100.00330.23%开放开放0.0%0.0%购买
22160924大成恒生指数(QDII-LOF)A0.98200.98200.97980.97980.00220.22%开放开放1.2%0.12%购买
23018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C1.01981.01981.01851.01850.00130.13%开放开放0.0%0.0%购买
24018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A1.03681.03681.03551.03550.00130.13%开放开放1.0%0.1%购买
25013171华夏恒生互联网科技业ETF发起式联接(QDII)A0.74860.74860.74810.74810.00050.07%开放开放1.2%0.12%购买
26013172华夏恒生互联网科技业ETF发起式联接(QDII)C0.74010.74010.73960.73960.00050.07%开放开放0.0%0.0%购买
27020743广发恒生消费ETF发起式联接(QDII)A1.09491.09491.09541.0954-0.0005-0.05%开放开放1.2%0.12%购买
28020744广发恒生消费ETF发起式联接(QDII)C1.09131.09131.09181.0918-0.0005-0.05%开放开放0.0%0.0%购买
29006127华宝香港中小(QDII-LOF)C1.23941.23941.24021.2402-0.0008-0.06%开放开放0.0%0.0%购买
30501021华宝标普香港上市中国中小盘指数(LOF)A1.27311.27311.27401.2740-0.0009-0.07%开放开放1.0%0.1%购买
31018577摩根恒生科技ETF发起式联接(QDII)A1.22161.22161.22271.2227-0.0011-0.09%开放开放1.2%0.12%购买
32018578摩根恒生科技ETF发起式联接(QDII)C1.21401.21401.21511.2151-0.0011-0.09%开放开放0.0%0.0%购买
33013127汇添富恒生科技ETF联接发起式(QDII)A0.86860.86860.86950.8695-0.0009-0.10%开放开放1.0%0.1%购买
34013128汇添富恒生科技ETF联接发起式(QDII)C0.86170.86170.86260.8626-0.0009-0.10%开放开放0.0%0.0%购买
35012570建信恒生科技指数发起(QDII)A1.52241.52241.52401.5240-0.0016-0.10%开放开放1.2%0.12%购买
36019103景顺长城恒生消费ETF联接(QDII)C1.07861.07861.07971.0797-0.0011-0.10%开放开放0.0%0.0%购买
37019102景顺长城恒生消费ETF联接(QDII)A1.08291.08291.08401.0840-0.0011-0.10%开放开放1.2%0.12%购买
38013402华夏恒生科技ETF发起式联接(QDII)A0.92220.92220.92310.9231-0.0009-0.10%开放开放1.2%0.12%购买
39013403华夏恒生科技ETF发起式联接(QDII)C0.91220.91220.91310.9131-0.0009-0.10%开放开放0.0%0.0%购买
40012571建信恒生科技指数发起(QDII)C1.53781.53781.53951.5395-0.0017-0.11%开放开放0.0%0.0%购买
41013309易方达恒生科技ETF联接(QDII)C1.29961.29961.30101.3010-0.0014-0.11%开放开放0.0%0.0%购买
42013308易方达恒生科技ETF联接(QDII)A1.31411.31411.31551.3155-0.0014-0.11%开放开放0.6%0.06%购买
43012348天弘恒生科技指数(QDII)A0.76230.76230.76320.7632-0.0009-0.12%开放开放1.0%0.1%购买
44012349天弘恒生科技指数(QDII)C0.75350.75350.75440.7544-0.0009-0.12%开放开放0.0%0.0%购买
45012805广发恒生科技ETF联接(QDII)C0.89200.89200.89310.8931-0.0011-0.12%开放开放0.0%0.0%购买
46012804广发恒生科技ETF联接(QDII)A0.89900.89900.90010.9001-0.0011-0.12%开放开放1.2%0.12%购买
47015282华安恒生科技ETF发起式联接(QDII)A1.35411.35411.35591.3559-0.0018-0.13%开放开放0.5%0.05%购买
48015283华安恒生科技ETF发起式联接(QDII)C1.34351.34351.34531.3453-0.0018-0.13%开放开放0.0%0.0%购买
49110011易方达优质精选混合(QDII)5.16476.95475.17206.9620-0.0073-0.14%开放开放1.5%0.15%购买
50012979大成恒生科技ETF发起式联接A0.88390.88390.88510.8851-0.0012-0.14%开放开放1.2%0.12%购买
众禄基金app
众禄微信公众号