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基金买卖网 > 基金净值 > LOF基金 众禄APP
每日开放式基金净值一览|共333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 2021-04-16 2021-04-15 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
1161724招商中证煤炭等权指数(LOF)1.12340.82981.09060.80790.02193.01%开放开放1.0%0.1%购买
2161032富国中证煤炭指数(LOF)1.16700.81301.13400.79000.02302.91%开放开放0.0%0.0%购买
3161725招商中证白酒指数(LOF)1.31682.94791.28522.91630.03162.46%开放开放1.0%0.1%购买
4160632鹏华中证酒指数(LOF)A0.99502.31800.97302.30400.01402.26%开放开放1.2%0.12%购买
5164811工银中证京津冀协同发展主题指数(LOF)A1.09531.61901.07661.59130.02771.74%开放开放1.2%0.12%购买
6166009中欧新动力混合(LOF)A3.47034.51233.41434.45630.05601.64%开放开放1.5%0.15%购买
7161226国投瑞银白银期货(LOF)0.88000.88000.86600.86600.01401.62%开放开放1.0%0.1%购买
8160218国泰国证房地产行业指数(LOF)0.98391.83960.96921.82490.01471.52%开放开放1.0%0.1%购买
9501089方正富邦消费红利指数增强(LOF)1.32331.32331.30431.30430.01901.46%开放开放1.2%0.12%购买
10161123易方达中证万得并购重组(LOF)1.16090.47381.14450.46790.00591.43%开放开放1.0%0.1%购买
11164908交银中证环境治理(LOF)0.50600.50600.49900.49900.00701.40%开放开放1.2%0.12%购买
12160628鹏华中证800地产指数(LOF)1.10501.80401.09001.79500.00901.38%开放开放1.2%0.12%购买
13501021华宝香港中小(QDII-LOF)A1.82381.82381.79951.79950.02431.35%开放开放1.0%0.1%购买
14501305汇添富中证港股通高股息投资指数(LOF)A0.95480.95480.94210.94210.01271.35%开放开放1.0%0.1%购买
15160629鹏华中证传媒指数(LOF)0.97801.20600.96501.20300.00301.35%开放开放1.2%0.12%购买
16501306汇添富中证港股通高股息投资指数(LOF)C0.94240.94240.92990.92990.01251.34%开放开放0.0%0.0%购买
17161030富国中证体育产业指数(LOF)0.93400.64900.92200.64400.00501.30%开放开放1.2%0.12%购买
18160222国泰国证食品饮料行业(LOF)1.26863.04161.25243.02540.01621.29%开放开放0.0%0.0%购买
19165524信诚中证智能家居指数(LOF)0.86300.60100.85200.59700.00401.29%开放开放1.0%0.1%购买
20164818工银中证传媒指数(LOF)A0.91180.27880.90030.27600.00281.28%开放开放1.0%1.0%购买
21501030汇添富中证环境治理指数(LOF)A0.56630.56630.55950.55950.00681.22%开放开放1.2%0.12%购买
22501031汇添富中证环境治理指数(LOF)C0.56300.56300.55620.55620.00681.22%开放开放0.0%0.0%购买
23164403前海开源沪港深农业混合(LOF)1.59901.61901.58001.60000.01901.20%开放开放1.5%0.15%购买
24501023鹏华香港中小企业指数(LOF)1.21021.21021.19621.19620.01401.17%开放开放1.2%0.12%购买
25501011汇添富中证中药指数(LOF)A0.96740.96740.95640.95640.01101.15%开放开放1.0%0.1%购买
26501012汇添富中证中药指数(LOF)C0.95580.95580.94490.94490.01091.15%开放开放0.0%0.0%购买
27501301华宝香港大盘A(LOF)1.19981.19981.18641.18640.01341.13%开放开放1.0%0.1%购买
28501022银华鑫盛灵活配置混合(LOF)2.01902.01901.99701.99700.02201.10%开放开放1.5%0.15%购买
29160639鹏华中证高铁产业指数(LOF)0.82700.36500.81800.36100.00401.10%开放开放1.2%0.12%购买
30160135南方中证高铁产业指数(LOF)0.97970.97970.96910.96910.01061.09%开放开放0.6%0.06%购买
31167301方正富邦保险主题指数(LOF)0.92801.55000.91801.53300.01701.09%开放开放0.8%0.08%购买
32161834银华鑫锐灵活配置混合(LOF)1.59201.59201.57501.57500.01701.08%开放开放1.5%0.15%购买
33161232国投瑞银瑞盛混合(LOF)1.33701.33701.32301.32300.01401.06%开放开放1.5%0.15%购买
34501029华宝标普中国A股红利机会指数(LOF)A1.18691.21691.17441.20440.01251.06%开放开放1.0%0.1%购买
35160910大成创新成长混合(LOF)1.17102.94801.15902.93600.01201.04%开放开放1.5%0.15%购买
36162907泰信中证锐联基本面400指数(LOF)1.15841.72281.14651.70790.01491.04%开放开放1.2%0.12%购买
37160717嘉实恒生中国企业(QDII-LOF)0.81440.81440.80610.80610.00831.03%开放开放1.5%0.15%购买
38501059西部利得国企红利(LOF)A1.66541.66541.64851.64850.01691.03%开放开放1.2%0.12%购买
39160922大成恒生综合中小型股指数(QDII-LOF)A1.19401.19401.18201.18200.01201.02%开放开放1.2%0.12%购买
40161831银华恒生中国企业指数(QDII-LOF)0.93020.93020.92080.92080.00941.02%开放开放1.2%0.12%购买
41165525信诚中证基建工程指数型(LOF)0.70400.71200.69700.70500.00701.00%开放开放1.0%0.1%购买
42165511中信保诚中证500指数(LOF)1.52201.96301.50701.95500.00801.00%开放开放1.2%0.12%购买
43162711广发中证500ETF联接(LOF)A1.40441.40441.39081.39080.01360.98%开放开放1.2%0.12%购买
44165523信诚中证信息安全指数(LOF)0.82500.57800.81700.57500.00300.98%开放开放1.0%0.1%购买
45160119南方中证500ETF联接(LOF)A1.65621.75621.64051.74050.01570.96%开放开放1.2%0.12%购买
46501036汇添富中证500指数(LOF)A1.09881.09881.08841.08840.01040.96%开放开放0.8%0.08%购买
47160127南方新兴消费增长股票(LOF)A1.01191.01191.00231.00230.00960.96%开放开放1.5%0.15%购买
48161225国投瑞银瑞盈混合(LOF)2.42602.44702.40302.42400.02300.96%开放开放1.5%0.15%购买
49160322华夏港股通精选股票(LOF)1.60131.65131.58601.63600.01530.96%开放开放1.5%0.6%购买
50160638鹏华中证一带一路主题指数(LOF)1.49300.67901.47900.67300.00600.95%开放开放1.2%0.12%购买
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