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基金买卖网 > 基金净值 > 开放式基金 众禄APP
每日开放式基金净值一览|共6158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 2021-10-22 2021-10-21 日增长值 日增长率 申购
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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
1320007诺安成长混合2.06502.51001.98902.43400.07603.82%开放开放1.5%0.15%购买
2004315前海开源沪港深新硬件C2.66072.66072.56712.56710.09363.65%开放开放1.5%0.15%购买
3004314前海开源沪港深新硬件A2.22332.22332.14512.14510.07823.65%开放开放1.5%0.15%购买
4519674银河创新成长混合7.48847.48847.23927.23920.24923.44%开放开放1.5%0.15%购买
5002772光大保德信产业新动力混合1.62301.73801.57001.68500.05303.38%开放开放1.5%0.15%购买
6005064广发中证全指家用电器指数C1.32491.32491.28271.28270.04223.29%开放开放0.0%0.0%购买
7005063广发中证全指家用电器指数A1.33261.33261.29011.29010.04253.29%开放开放1.2%0.12%购买
8050018博时行业轮动混合2.05302.05301.98901.98900.06403.22%开放开放1.5%0.15%购买
9008714国泰中证全指家用电器ETF联接C1.26551.26551.22751.22750.03803.10%开放开放0.0%0.0%购买
10008713国泰中证全指家用电器ETF联接A1.27131.27131.23321.23320.03813.09%开放开放1.0%0.1%购买
11007301国联安中证全指半导体产品与设备ETF联接C2.40352.40352.33702.33700.06652.85%开放开放0.0%0.0%购买
12007300国联安中证全指半导体产品与设备ETF联接A2.42332.42332.35632.35630.06702.84%开放开放0.8%0.08%购买
13009329华宝中证消费龙头指数(LOF)C1.55481.55481.51191.51190.04292.84%开放开放0.0%0.0%购买
14501090华宝中证消费龙头指数(LOF)A1.56011.56011.51701.51700.04312.84%开放开放1.0%0.1%购买
15001574中海混改红利混合1.95501.95501.90201.90200.05302.79%开放开放1.5%0.15%购买
16002560诺安和鑫灵活配置混合1.67621.67621.63141.63140.04482.75%开放开放1.5%0.15%购买
17005504添富沪港深大盘价值混合1.17251.17251.14221.14220.03032.65%开放开放1.5%0.15%购买
18012552天弘中证芯片产业指数A0.92110.92110.89760.89760.02352.62%开放开放1.0%0.1%购买
19012553天弘中证芯片产业指数C0.92060.92060.89720.89720.02342.61%开放开放0.0%0.0%购买
20008281国泰CES半导体芯片行业ETF联接A1.88171.88171.83481.83480.04692.56%开放开放1.0%0.1%购买
21008282国泰CES半导体芯片行业ETF联接C1.87101.87101.82441.82440.04662.55%开放开放0.0%0.0%购买
22009116东兴中证消费50A1.50631.50631.46901.46900.03732.54%开放开放0.6%0.06%购买
23011136广发盛兴混合A1.10801.10801.08071.08070.02732.53%开放开放1.5%0.15%购买
24009117东兴中证消费50C1.50391.50391.46681.46680.03712.53%开放开放0.0%0.0%购买
25011137广发盛兴混合C1.10481.10481.07761.07760.02722.52%开放开放0.0%0.0%购买
26001404招商移动互联网产业股票基金1.55701.55701.51901.51900.03802.50%开放开放1.5%0.15%购买
27004666长城久嘉创新成长混合A1.86401.86401.81901.81900.04502.47%开放开放1.5%0.15%购买
28010162广发瑞安精选股票C1.13581.13581.10891.10890.02692.43%开放开放0.0%0.0%购买
29010161广发瑞安精选股票A1.13961.13961.11271.11270.02692.42%开放开放1.5%0.15%购买
30270021广发聚瑞混合A5.11625.11624.99914.99910.11712.34%开放开放1.5%0.15%购买
31010026广发聚瑞混合C5.09875.09874.98204.98200.11672.34%开放开放0.0%0.0%购买
32008887华夏国证半导体芯片ETF联接A1.38651.38651.35531.35530.03122.30%开放开放1.2%0.12%购买
33008888华夏国证半导体芯片ETF联接C1.38081.38081.34971.34970.03112.30%开放开放0.0%0.0%购买
34012630广发国证半导体芯片ETF联接C0.93360.93360.91260.91260.02102.30%开放开放0.0%0.0%购买
35012629广发国证半导体芯片ETF联接A0.93410.93410.91310.91310.02102.30%开放开放1.2%0.12%购买
36007308华宝消费升级混合1.75421.75421.71521.71520.03902.27%开放开放1.5%0.15%购买
37008167工银消费股票C1.47361.47361.44141.44140.03222.23%开放开放0.0%0.0%购买
38008166工银消费股票A1.49291.49291.46031.46030.03262.23%开放开放1.5%0.15%购买
39009234鹏华优质企业混合1.40891.40891.37881.37880.03012.18%开放开放1.5%0.15%购买
40169101东方红睿丰混合(LOF)2.19303.09502.14703.04900.04602.14%开放开放1.5%1.5%购买
41006712前海开源MSCI中国A股消费A2.37062.37062.32122.32120.04942.13%开放开放1.2%0.12%购买
42006713前海开源MSCI中国A股消费C2.35722.35722.30812.30810.04912.13%开放开放0.0%0.0%购买
43001112东方红中国优势混合2.43502.43502.38602.38600.04902.05%开放开放1.5%1.5%购买
44012805广发恒生科技指数(QDII)C1.07991.07991.05821.05820.02172.05%开放开放0.0%0.0%购买
45012804广发恒生科技指数(QDII)A1.08021.08021.05851.05850.02172.05%开放开放1.2%0.12%购买
46005335浙商全景消费混合1.84491.84491.80831.80830.03662.02%开放开放1.5%0.15%购买
47010777浙商智选家居股票A0.90840.90840.89060.89060.01782.00%开放开放1.5%0.15%购买
48010778浙商智选家居股票C0.90570.90570.88800.88800.01771.99%开放开放0.0%0.0%购买
49013273招商沪深300地产等权重指数C0.77530.77530.76020.76020.01511.99%开放开放0.0%0.0%购买
50161721招商沪深300地产等权重指数A0.77531.41840.76021.40890.00951.99%开放开放1.0%0.1%购买
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