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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7578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 2022-09-30 2022-09-29 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
1161721招商沪深300地产等权重指数A0.68901.36440.66841.35150.01293.08%开放开放1.0%0.1%购买
2013273招商沪深300地产等权重指数C0.68840.68840.66790.66790.02053.07%开放开放0.0%0.0%购买
3160628鹏华中证800地产指数(LOF)A0.97801.72400.95601.71000.01402.30%开放开放1.2%0.12%购买
4001719工银国家战略股票2.26502.26502.22002.22000.04502.03%开放开放1.5%0.15%购买
5160218国泰国证房地产行业指数(LOF)A0.87481.73050.85861.71430.01621.89%开放开放1.0%0.1%购买
6015042国泰国证房地产行业指数(LOF)C0.87320.87320.85710.85710.01611.88%开放开放0.0%0.0%购买
7007084天治转型升级混合1.30931.30931.28771.28770.02161.68%开放开放1.5%0.15%购买
8006658财通中证香港红利等权投资指数A0.70650.70650.69490.69490.01161.67%开放开放1.2%0.12%购买
9006659财通中证香港红利等权投资指数C0.69920.69920.68770.68770.01151.67%开放开放0.0%0.0%购买
10006810泰康香港银行指数C0.81800.81800.80480.80480.01321.64%开放开放0.0%0.0%购买
11006809泰康香港银行指数A0.82930.82930.81590.81590.01341.64%开放开放1.0%0.1%购买
12501025鹏华香港银行指数(LOF)A0.91050.96050.89600.94600.01451.62%开放开放1.2%0.12%购买
13004643南方房地产ETF联接C0.74060.74060.72910.72910.01151.58%开放开放0.0%0.0%购买
14004642南方房地产ETF联接A0.75570.75570.74400.74400.01171.57%开放开放1.2%0.12%购买
15009501国寿安保高股息混合C0.88200.88200.86870.86870.01331.53%开放开放0.0%0.0%购买
16009500国寿安保高股息混合A0.88730.88730.87390.87390.01341.53%开放开放1.5%0.15%购买
17001583安信新常态股票A1.41791.74951.39731.72890.02061.47%开放开放1.5%0.15%购买
18011726安信新常态股票C1.40941.40941.38901.38900.02041.47%开放开放0.0%0.0%购买
19001614东方区域发展混合1.02021.02021.00541.00540.01481.47%开放开放1.5%0.15%购买
20011906安信价值启航混合C0.99570.99570.98190.98190.01381.41%开放开放0.0%0.0%购买
21011905安信价值启航混合A1.00061.00060.98680.98680.01381.40%开放开放1.5%0.15%购买
22005505前海开源中药股票A1.94401.94401.91781.91780.02621.37%开放开放1.5%0.15%购买
23005506前海开源中药股票C1.92751.92751.90161.90160.02591.36%开放开放0.0%0.0%购买
24501011汇添富中证中药指数(LOF)A1.02971.02971.01601.01600.01371.35%开放开放1.0%0.1%购买
25501012汇添富中证中药指数(LOF)C1.01151.01150.99810.99810.01341.34%开放开放0.0%0.0%购买
26501310华宝标普沪港深中国增强(LOF)A0.81190.81190.80190.80190.01001.25%开放开放1.2%0.12%购买
27007397华宝标普沪港深中国增强(LOF)C0.80130.80130.79140.79140.00991.25%开放开放0.0%0.0%购买
28501305汇添富中证港股通高股息投资指数(LOF)A0.74280.74280.73390.73390.00891.21%开放开放1.0%0.1%购买
29501306汇添富中证港股通高股息投资指数(LOF)C0.72890.72890.72020.72020.00871.21%开放开放0.0%0.0%购买
30011356华泰柏瑞港股通时代机遇混合C0.52730.52730.52120.52120.00611.17%开放开放0.0%0.0%购买
31011355华泰柏瑞港股通时代机遇混合A0.53170.53170.52560.52560.00611.16%开放开放1.5%0.15%购买
32003413华泰柏瑞新经济沪港深混合1.33251.33251.31801.31800.01451.10%开放开放1.5%0.15%购买
33005051上投摩根标普港股通低波红利指数A0.76690.76690.75860.75860.00831.09%开放开放1.0%0.1%购买
34005052上投摩根标普港股通低波红利指数C0.75030.75030.74230.74230.00801.08%开放开放0.0%0.0%购买
35001392国富金融地产混合A1.21201.21201.19961.19960.01241.03%开放开放1.5%0.15%购买
36008871大成睿裕六月持有股票A1.20681.20681.19451.19450.01231.03%开放开放1.5%0.15%购买
37001393国富金融地产混合C1.25741.25741.24471.24470.01271.02%开放开放0.0%0.0%购买
38008872大成睿裕六月持有股票C1.19001.19001.17801.17800.01201.02%开放开放0.0%0.0%购买
39519185万家精选混合A1.64792.89421.63152.87780.01641.01%开放开放1.5%0.15%购买
40000991工银战略转型股票A3.85303.85303.81503.81500.03801.00%开放开放1.5%0.15%购买
41015566万家精选混合C1.64421.64421.62791.62790.01631.00%开放开放0.0%0.0%购买
42003232创金合信金融地产精选股票A0.93851.01840.92951.00860.00980.97%开放开放1.5%0.15%购买
43003233创金合信金融地产精选股票C0.91230.99940.90360.98980.00960.96%开放开放0.0%0.0%购买
44020018国泰金鹿混合1.84212.26351.82452.24680.01670.96%开放开放1.5%0.15%购买
45013854大成匠心卓越三年持有混合C0.98900.98900.98000.98000.00900.92%开放暂停0.0%0.0%购买
46013853大成匠心卓越三年持有混合A0.99030.99030.98130.98130.00900.92%开放暂停1.5%0.15%购买
47000251工银金融地产混合A2.42503.46902.40303.44700.02200.92%开放开放1.5%0.15%购买
48519212万家宏观择时多策略混合2.17192.17192.15232.15230.01960.91%开放开放1.5%0.15%购买
49005267嘉实价值精选股票1.84671.84671.83021.83020.01650.90%开放开放1.5%0.15%购买
50012713建信沪深300红利ETF联接C0.93380.93380.92550.92550.00830.90%开放开放0.0%0.0%购买
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