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

全部指数   |  基金仓位:81.87%(股基)
                                                           
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256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
1160215国泰价值经典1.47702.08701.46002.07000.01701.16%开放开放1.5%0.15%购买
2502056广发医疗指数1.23900.86411.22490.85500.00911.15%开放开放0.5%0.05%购买
3501009汇添富中证生物科技指数(LOF)A1.33191.33191.31771.31770.01421.08%开放开放1.0%0.1%购买
4501010汇添富中证生物科技指数(LOF)C1.33641.33641.32221.32220.01421.07%开放开放0.0%0.0%购买
5501305汇添富中证港股通高股息投资指数(LOF)A0.89500.89500.88620.88620.00880.99%开放开放1.0%0.1%购买
6162416华宝港股通恒生香港35指数(LOF)1.00241.00240.99260.99260.00980.99%开放开放1.0%0.1%购买
7161035富国中证医药主题指数增强型(LOF)1.23701.23701.22501.22500.01200.98%开放开放1.2%0.12%购买
8501306汇添富中证港股通高股息投资指数(LOF)C0.88870.88870.88010.88010.00860.98%开放开放0.0%0.0%购买
9164705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
10160635鹏华医药卫生指数1.05300.95501.04600.94900.00600.67%开放开放1.2%0.12%购买
11160322华夏港股通精选股票(LOF)1.09901.14901.09201.14200.00700.64%开放开放1.5%0.6%购买
12160512博时卓越品牌1.95802.11901.94602.10700.01200.62%开放开放1.5%0.15%购买
13160924大成恒生指数(QDII-LOF)0.99900.99900.99300.99300.00600.60%开放开放1.2%0.12%购买
14164908交银环境治理指数0.52600.52600.52300.52300.00300.57%开放开放1.2%0.12%购买
15501309国泰恒生港股通指数(LOF)0.99560.99560.99010.99010.00550.56%开放开放1.2%0.12%购买
16501021华宝香港中小(QDII-LOF)A1.40361.40361.39601.39600.00760.54%开放开放1.0%0.1%购买
17163119申万菱信中证申万新兴健康产业主题投资指数(LOF)0.83870.83870.83420.83420.00450.54%开放开放1.2%0.12%购买
18501031汇添富中证环境治理指数(LOF)C0.57160.57160.56870.56870.00290.51%开放开放0.0%0.0%购买
19501030汇添富中证环境治理指数(LOF)A0.57170.57170.56880.56880.00290.51%开放开放1.2%0.12%购买
20501007汇添富中证互联网医疗指数(LOF)A0.99370.99370.98870.98870.00500.51%开放开放0.8%0.08%购买
21501008汇添富中证互联网医疗指数(LOF)C0.98720.98720.98230.98230.00490.50%开放开放0.0%0.0%购买
22166009中欧新动力1.89552.93751.88662.92860.00890.47%开放开放1.5%0.15%购买
23169101东方红睿丰混合1.52202.42401.51502.41700.00700.46%开放开放1.5%1.5%购买
24501005汇添富精准医疗主题A1.00311.00310.99910.99910.00400.40%开放开放0.8%0.08%购买
25501025鹏华香港银行指数(LOF)1.06351.11351.05931.10930.00420.40%开放开放1.2%0.12%购买
26160607鹏华价值优势0.76004.12300.75704.11400.00900.40%开放开放1.5%0.15%购买
27501303广发恒生中型股指数(LOF)A0.87310.87310.86980.86980.00330.38%开放开放1.2%0.12%购买
28161831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
29160717嘉实恒生中国企业0.83840.83840.83570.83570.00270.32%开放开放1.5%0.15%购买
30501301华宝香港大盘A(LOF)1.17061.17061.16691.16690.00370.32%开放开放1.0%0.1%购买
31160922大成恒生综合中小型股指数(QDII-LOF)0.99200.99200.98900.98900.00300.30%开放开放1.2%0.12%购买
32163412兴全轻资产投资3.63704.70103.62704.69100.01000.28%开放开放1.5%0.15%购买
33166402浦银安盛沪港深基本面(LOF)1.09431.09431.09131.09130.00300.27%开放开放1.2%0.12%购买
34501023鹏华香港中小企业指数(LOF)1.04351.04351.04081.04080.00270.26%开放开放1.2%0.12%购买
35162717广发再融资主题(LOF)1.07401.07401.07201.07200.00200.19%开放开放1.5%0.15%购买
36165508信诚深度价值1.70701.70701.70401.70400.00300.18%开放开放1.5%0.15%购买
37160925大成中华沪深港300指数(LOF)1.00341.00341.00181.00180.00160.16%开放开放1.2%0.12%购买
38162718广发鑫瑞混合(LOF)0.97590.97590.97440.97440.00150.15%开放开放1.5%0.15%购买
39161036富国中证娱乐主题指数增强型(LOF)0.64140.64140.64080.64080.00060.09%开放开放1.2%0.12%购买
40161610融通领先成长1.18503.42501.18403.42200.00300.08%开放开放1.5%0.15%购买
41501310华宝标普沪港深中国增强(LOF)A0.98400.98400.98320.98320.00080.08%开放开放1.2%0.12%购买
42501040汇添富睿丰混合(LOF)C1.07901.07901.07821.07820.00080.07%开放开放0.0%0.0%购买
43164811工银深证1000.98651.45810.98581.45710.00100.07%开放开放1.2%0.12%购买
44161631融通人工智能指数(LOF)1.07941.07941.07871.07870.00070.06%开放开放1.2%0.12%购买
45501039汇添富睿丰混合(LOF)A1.08791.08791.08721.08720.00070.06%开放开放1.2%0.12%购买
46165512信诚新机遇1.81002.67301.80902.67200.00100.06%开放开放1.5%0.15%购买
47168002国寿安保策略精选混合(LOF)1.18831.23831.18781.23780.00050.04%开放开放1.5%0.15%购买
48164509国富恒利债券(LOF)A0.98791.60000.98751.59960.00040.04%开放开放0.8%0.08%购买
49501105建信中证政策性金融债8-10年指数(LOF)1.14881.14881.14841.14840.00040.03%开放开放0.4%0.04%购买
50501101建信中证政策性金融债1-3年指数(LOF)1.10331.10331.10301.10300.00030.03%开放开放0.4%0.04%购买
众禄基金app
众禄微信公众号