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全部指数   |  基金仓位:81.87%(股基)
                                                           
基金买卖网 > 基金净值 > ETF基金 众禄APP
每日开放式基金净值一览|共211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 2019-10-16 2019-10-15 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
1006756国泰中证生物医药ETF联接A1.19381.19381.18161.18160.01221.03%开放开放1.0%0.1%购买
2006757国泰中证生物医药ETF联接C1.18791.18791.17581.17580.01211.03%开放开放0.0%0.0%购买
3005813华安CES港股通精选100ETF联接A0.97200.97200.96470.96470.00730.76%开放开放1.2%0.12%购买
4005814华安CES港股通精选100ETF联接C0.98560.98560.97820.97820.00740.76%开放开放0.0%0.0%购买
5007077汇添富中证医药ETF联接C1.07961.07961.07191.07190.00770.72%开放开放0.0%0.0%购买
6007076汇添富中证医药ETF联接A1.08201.08201.07431.07430.00770.72%开放开放1.0%0.1%购买
7164705汇添富恒生指数分级(QDII)1.18201.30501.17401.29700.00800.68%开放开放1.2%0.12%购买
8000071华夏恒生联接1.50081.50081.49171.49170.00910.61%开放开放1.2%0.12%购买
9000376华安中证细分医药交易C1.35601.35601.34801.34800.00800.59%开放开放0.0%0.0%购买
10005734华夏沪港通恒生ETF联接(QDII)C1.24791.24791.24061.24060.00730.59%开放开放0.0%0.0%购买
11000948华夏沪港通恒生交易1.25351.25351.24621.24620.00730.59%开放开放1.2%0.12%购买
12000373华安中证细分医药交易A1.38501.38501.37701.37700.00800.58%开放开放1.2%0.12%购买
13004642南方房地产ETF联接A0.90720.90720.90210.90210.00510.57%开放开放1.2%0.12%购买
14004643南方房地产ETF联接C0.89950.89950.89450.89450.00500.56%开放开放0.0%0.0%购买
15005659南方恒指ETF联接C1.06611.06611.06021.06020.00590.56%开放开放0.0%0.0%购买
16501302南方恒指ETF联接A1.07311.07311.06721.06720.00590.55%开放开放1.2%0.12%购买
17001344易方达沪深300医药卫生ETF联接A1.13931.13931.13311.13310.00620.55%开放开放1.0%0.1%购买
18001180广发中证全指医药卫生ETF联接0.85740.85740.85290.85290.00450.53%开放开放1.2%0.12%购买
19007874华宝科技ETF联接C1.01041.01041.00691.00690.00350.35%开放开放0.0%0.0%购买
20007873华宝科技ETF联接A1.01081.01081.00731.00730.00350.35%开放开放1.0%0.1%购买
21110031易方达恒生ETF联接1.20781.20781.20391.20390.00390.32%开放开放1.2%0.12%购买
22161831银华恒生国企指数分级(QDII)0.99291.12000.98971.11680.00320.32%开放开放1.2%0.12%购买
23006910华夏战略新兴成指ETF联接C1.12561.12561.12301.12300.00260.23%开放开放0.0%0.0%购买
24006909华夏战略新兴成指ETF联接A1.12681.12681.12431.12430.00250.22%开放开放1.2%0.12%购买
25530010建信上证责任联接2.03202.03202.02872.02870.00330.16%开放开放1.5%0.15%购买
26005804广发中证京津冀ETF联接C0.79850.79850.79780.79780.00070.09%开放开放0.0%0.0%购买
27007473华夏创蓝筹ETF联接C1.08611.08611.08521.08520.00090.08%开放开放0.0%0.0%购买
28007472华夏创蓝筹ETF联接A1.08741.08741.08651.08650.00090.08%开放开放1.2%0.12%购买
29005803广发中证京津冀ETF联接A0.80090.80090.80030.80030.00060.08%开放开放1.2%0.12%购买
30240016华宝180价值联接1.86701.89701.86601.89600.00100.05%开放开放1.5%0.15%购买
31003194汇添富中证上海国企ETF联接0.94310.94310.94260.94260.00050.05%开放开放1.2%0.12%购买
32000088嘉实中证中期国债联接C1.05271.05271.05241.05240.00030.03%开放开放0.0%0.0%购买
33000087嘉实中证中期国债联接A1.05541.05541.05511.05510.00030.03%开放开放0.5%0.05%购买
34007783大成MSCI价值100ETF联接C1.00081.00081.00071.00070.00010.01%开放开放0.0%0.0%购买
35007782大成MSCI价值100ETF联接A1.00081.00081.00071.00070.00010.01%开放开放1.2%0.12%购买
36000950易方达沪深300非银ETF联接1.02991.02991.02981.02980.00010.01%开放开放1.0%0.1%购买
37005581华夏3-5年中高级可质押信用债ETF联接A1.08701.08701.08691.08690.00010.01%开放开放0.5%0.05%购买
38005582华夏3-5年中高级可质押信用债ETF联接C1.08311.08311.08301.08300.00010.01%开放开放0.0%0.0%购买
39206010鹏华深证民营联接1.15991.15991.15981.15980.00010.01%开放开放1.2%0.12%购买
40217019招商TMT50联接1.36301.36301.36291.36290.00010.01%开放开放1.5%0.15%购买
41007467华泰柏瑞中证红利低波ETF联接C1.02131.02131.02131.02130.00000.00%开放开放0.0%0.0%购买
42007466华泰柏瑞中证红利低波ETF联接A1.02241.02241.02241.02240.00000.00%开放开放1.2%0.12%购买
43004409招商深证TMT50ETF联接C1.35321.35321.35321.35320.00000.00%开放开放0.0%0.0%购买
44006687方正富邦深证100ETF联接A1.13571.13571.13581.1358-0.0001-0.01%开放开放1.2%0.12%购买
45161211国投沪深300ETF联接1.75531.75531.75561.7556-0.0003-0.02%开放开放1.2%0.12%购买
46005999嘉实中证金融地产ETF联接C1.24391.24391.24421.2442-0.0003-0.02%开放开放0.0%0.0%购买
47006246华夏中小板ETF联接A1.10471.10471.10501.1050-0.0003-0.03%开放开放1.2%0.12%购买
48001539嘉实金融地产ETF联接1.33951.33951.33991.3399-0.0004-0.03%开放开放1.2%0.12%购买
49006247华夏中小板ETF联接C1.10021.10021.10061.1006-0.0004-0.04%开放开放0.0%0.0%购买
50007474华夏创成长ETF联接A1.09601.09601.09651.0965-0.0005-0.05%开放开放1.2%0.12%购买
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