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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11638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 2025-07-07 2025-07-04 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
1004936中航混改精选混合A0.77650.77650.75860.75860.01792.36%开放开放1.5%1.5%购买
2004937中航混改精选混合C0.75870.75870.74120.74120.01752.36%开放开放0.0%0.0%购买
3010584渤海汇金新动能主题混合A1.09781.09781.07511.07510.02272.11%开放开放1.2%0.12%购买
4017835信澳匠心回报混合A1.60521.60521.57271.57270.03252.07%开放开放1.5%0.15%购买
5017836信澳匠心回报混合C1.58821.58821.55611.55610.03212.06%开放开放0.0%0.0%购买
6001413国联鑫起点混合A1.02461.07461.00591.05590.01871.86%开放开放1.5%0.15%购买
7015630申万菱信乐融一年持有期混合A1.50741.50741.47991.47990.02751.86%开放开放1.5%0.15%购买
8001414国联鑫起点混合C0.95761.00760.94020.99020.01741.85%开放开放0.0%0.0%购买
9015631申万菱信乐融一年持有期混合C1.48921.48921.46211.46210.02711.85%开放开放0.0%0.0%购买
10018034国泰国证绿色电力ETF发起联接A1.07051.07051.05231.05230.01821.73%开放开放1.0%0.1%购买
11018035国泰国证绿色电力ETF发起联接C1.06591.06591.04781.04780.01811.73%开放开放0.0%0.0%购买
12017174天弘国证绿色电力指数发起A1.04861.04861.03101.03100.01761.71%开放开放1.0%0.1%购买
13017175天弘国证绿色电力指数发起C1.04441.04441.02691.02690.01751.70%开放开放0.0%0.0%购买
14016185广发中证全指电力ETF发起式联接A1.06021.06021.04261.04260.01761.69%开放开放1.2%0.12%购买
15016186广发中证全指电力ETF发起式联接C1.05091.05091.03351.03350.01741.68%开放开放0.0%0.0%购买
16519097新华中小市值优选混合2.76703.52902.72193.48390.04511.66%开放开放1.5%0.15%购买
17018172华泰柏瑞中证全指电力ETF发起式联接A1.10091.10091.08291.08290.01801.66%开放开放1.2%0.12%购买
18018173华泰柏瑞中证全指电力ETF发起式联接C1.09501.09501.07721.07720.01781.65%开放开放0.0%0.0%购买
19008088华夏房地产ETF联接A0.64610.64610.63570.63570.01041.64%开放开放1.2%0.12%购买
20016243广发成长领航一年持有混合A1.66911.71911.64221.69220.02691.64%开放开放1.5%0.15%购买
21004642南方中证房地产ETF发起联接A0.52350.52350.51510.51510.00841.63%开放开放1.2%0.12%购买
22008089华夏房地产ETF联接C0.63540.63540.62520.62520.01021.63%开放开放0.0%0.0%购买
23016244广发成长领航一年持有混合C1.64821.69821.62171.67170.02651.63%开放开放0.0%0.0%购买
24004643南方中证房地产ETF发起联接C0.50730.50730.49920.49920.00811.62%开放开放0.0%0.0%购买
25018734华夏中证绿色电力ETF发起式联接A1.05521.05521.03841.03840.01681.62%开放开放1.0%0.1%购买
26018735华夏中证绿色电力ETF发起式联接C1.05001.05001.03331.03330.01671.62%开放开放0.0%0.0%购买
27019058易方达中证绿色电力ETF联接发起式A1.11111.11111.09351.09350.01761.61%开放开放1.2%0.12%购买
28019059易方达中证绿色电力ETF联接发起式C1.10511.10511.08771.08770.01741.60%开放开放0.0%0.0%购买
29320016诺安多策略混合A2.76602.76602.72402.72400.04201.54%开放开放1.5%0.15%购买
30160628鹏华中证800地产指数(LOF)A0.58411.47620.57531.47060.00561.53%开放开放1.2%0.12%购买
31012103国寿安保低碳经济混合C0.64580.64580.63610.63610.00971.52%开放开放0.0%0.0%购买
32012102国寿安保低碳经济混合A0.65180.65180.64210.64210.00971.51%开放开放1.5%0.15%购买
33014536诺安高端制造股票C1.48101.48101.45901.45900.02201.51%开放开放0.0%0.0%购买
34540007汇丰晋信中小盘股票2.87402.89402.83142.85140.04261.50%开放开放1.5%0.15%购买
35001707诺安高端制造股票A1.50401.50401.48201.48200.02201.48%开放开放1.5%0.15%购买
36017155民生加银专精特新智选混合发起式C1.06791.06791.05231.05230.01561.48%开放开放0.0%0.0%购买
37017154民生加银专精特新智选混合发起式A1.07621.07621.06051.06050.01571.48%开放开放1.5%0.15%购买
38005537中航新起航灵活配置混合A0.64350.64350.63420.63420.00931.47%开放开放1.0%0.1%购买
39005538中航新起航灵活配置混合C0.63130.63130.62220.62220.00911.46%开放开放0.0%0.0%购买
40013478华宝中证金融科技主题ETF发起式联接C1.08751.08751.07221.07220.01531.43%开放开放0.0%0.0%购买
41010795民生加银价值发现一年持有期混合A0.77380.77380.76300.76300.01081.42%开放开放1.5%0.15%购买
42013477华宝中证金融科技主题ETF发起式联接A1.09911.09911.08371.08370.01541.42%开放开放1.0%0.1%购买
43010796民生加银价值发现一年持有期混合C0.76060.76060.75000.75000.01061.41%开放开放0.0%0.0%购买
44160218国泰国证房地产行业指数(LOF)A0.67421.52990.66511.52080.00911.37%开放开放1.0%0.1%购买
45015042国泰国证房地产行业指数(LOF)C0.66740.66740.65840.65840.00901.37%开放开放0.0%0.0%购买
46023884华夏中证金融科技主题ETF发起式联接A1.11981.11981.10501.10500.01481.34%开放开放1.0%0.1%购买
47023885华夏中证金融科技主题ETF发起式联接C1.11961.11961.10491.10490.01471.33%开放开放0.0%0.0%购买
48011188信澳星奕混合A1.48911.48911.46971.46970.01941.32%开放开放1.5%0.15%购买
49011223信澳星奕混合C1.43711.43711.41841.41840.01871.32%开放开放0.0%0.0%购买
50013273招商沪深300地产等权重指数C0.32270.32270.31850.31850.00421.32%开放开放0.0%0.0%购买
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