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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5878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 2021-07-26 2021-07-23 日增长值 日增长率 申购
状态
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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
1519674银河创新成长混合8.00168.00167.73787.73780.26383.41%开放开放1.5%0.15%购买
2320007诺安成长混合2.34502.79002.27702.72200.06802.99%开放开放1.5%0.15%购买
3000690前海开源大海洋混合2.36802.36802.30102.30100.06702.91%开放开放1.5%0.15%购买
4002560诺安和鑫灵活配置混合1.86641.86641.81791.81790.04852.67%开放开放1.5%0.15%购买
5010008中融成长优选混合A1.48201.48201.44381.44380.03822.65%开放开放1.5%0.15%购买
6010009中融成长优选混合C1.47141.47141.43351.43350.03792.64%开放开放0.0%0.0%购买
7004671中融核心成长1.94801.94801.89831.89830.04972.62%开放开放1.5%0.15%购买
8010004景顺长城电子信息产业股票C1.37621.37621.34341.34340.03282.44%开放开放0.0%0.0%购买
9010003景顺长城电子信息产业股票A1.38101.38101.34811.34810.03292.44%开放开放1.5%0.15%购买
10580009东吴多策略混合A2.14872.91172.09942.86240.04932.35%开放开放1.5%0.15%购买
11011949东吴多策略混合C2.14442.14442.09532.09530.04912.34%开放开放0.0%0.0%购买
12004224南方军工改革灵活配置混合A1.56811.56811.53301.53300.03512.29%开放开放1.5%0.15%购买
13001261中融新机遇混合1.65701.65701.62001.62000.03702.28%开放开放1.5%0.15%购买
14011148南方军工改革灵活配置混合C1.56511.56511.53021.53020.03492.28%开放开放0.0%0.0%购买
15000522华润元大信息传媒科技混合2.94002.94002.87502.87500.06502.26%开放开放1.5%0.15%购买
16001475易方达国防军工混合1.80301.80301.76501.76500.03802.15%开放开放1.5%0.15%购买
17002567大成国家安全主题混合1.90001.90001.86201.86200.03802.04%开放开放1.5%0.15%购买
18004315前海开源沪港深新硬件C3.12143.12143.05943.05940.06202.03%开放开放1.5%0.15%购买
19004314前海开源沪港深新硬件A2.60762.60762.55592.55590.05172.02%开放开放1.5%0.15%购买
20001404招商移动互联网产业股票基金1.78501.78501.75101.75100.03401.94%开放开放1.5%0.15%购买
21519005海富通股票混合1.54303.49201.51403.46300.02901.92%开放开放1.5%0.15%购买
22168501北信瑞丰产业升级2.77142.77142.72292.72290.04851.78%开放开放1.5%0.15%购买
23006736国投瑞银先进制造混合4.07834.07834.01394.01390.06441.60%开放开放1.5%0.15%购买
24001323东吴移动互联混合A2.25862.25862.22312.22310.03551.60%开放开放1.5%0.15%购买
25001056北信瑞丰健康生活主题灵活配置1.72301.72301.69601.69600.02701.59%开放开放1.5%0.15%购买
26000354长盛城镇化主题混合1.73102.37901.70402.35200.02701.58%开放开放1.5%0.15%购买
27008281国泰CES半导体芯片行业ETF联接A2.12272.12272.08972.08970.03301.58%开放开放1.0%0.1%购买
28008282国泰CES半导体芯片行业ETF联接C2.11222.11222.07942.07940.03281.58%开放开放0.0%0.0%购买
29007690国投瑞银新能源混合C3.07353.14353.02563.09560.04791.58%开放开放0.0%0.0%购买
30007689国投瑞银新能源混合A3.09423.16423.04603.11600.04821.58%开放开放1.5%0.15%购买
31007301国联安中证全指半导体产品与设备ETF联接C2.75582.75582.71332.71330.04251.57%开放开放0.0%0.0%购买
32007300国联安中证全指半导体产品与设备ETF联接A2.77692.77692.73402.73400.04291.57%开放开放0.8%0.08%购买
33080012长盛电子信息产业混合2.47103.68802.43303.65000.03801.56%开放开放1.5%0.15%购买
34000063长盛电子信息主题灵活配置混合2.72102.72102.68002.68000.04101.53%开放开放1.5%0.15%购买
35002213中海顺鑫灵活配置混合2.89032.92332.84682.87980.04351.53%开放开放0.8%0.08%购买
36002604华夏新起点混合A2.20202.20202.17002.17000.03201.47%开放开放1.5%0.15%购买
37004044金鹰转型动力混合1.53181.53181.50971.50970.02211.46%开放开放1.5%0.15%购买
38001970泰信鑫选灵活配置混合A1.68501.68501.66201.66200.02301.38%开放开放1.5%0.15%购买
39590003中邮核心优势灵活配置混合2.86303.04302.82403.00400.03901.38%开放开放1.5%0.15%购买
40270028广发制造业精选混合A6.76206.76206.67106.67100.09101.36%开放开放1.5%0.15%购买
41010023广发制造业精选混合C6.74106.74106.65106.65100.09001.35%开放开放0.0%0.0%购买
42002885大摩万众创新混合A1.15851.15851.14331.14330.01521.33%开放开放1.5%0.15%购买
43011712大摩万众创新混合C1.15781.15781.14261.14260.01521.33%开放开放0.0%0.0%购买
44002296长城行业轮动混合2.50892.50892.47702.47700.03191.29%开放开放1.5%0.15%购买
45008961华商科技创新混合1.74251.74251.72071.72070.02181.27%开放开放1.5%1.5%购买
46001060前海开源高端装备制造混合2.01202.01201.98701.98700.02501.26%开放开放1.5%0.15%购买
47610006信达澳银产业升级混合3.21403.68403.17603.64600.03801.20%开放开放1.5%0.15%购买
48005076创金合信优选回报灵活配置混合1.47422.11121.45682.09380.01741.19%开放开放1.2%0.12%购买
49001322东吴新趋势价值线混合1.28421.28421.26921.26920.01501.18%开放开放1.5%0.15%购买
50000969前海开源大安全混合2.25202.25202.22602.22600.02601.17%开放开放1.5%0.15%购买
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