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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11154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 2024-06-20 2024-06-19 日增长值 日增长率 申购
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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
1161226国投瑞银白银期货(LOF)A0.97040.97040.94970.94970.02072.18%开放开放1.0%0.1%购买
2019005国投瑞银白银期货(LOF)C0.96780.96780.94720.94720.02062.17%开放开放0.0%0.0%购买
3241001华宝海外中国混合1.25601.25601.23101.23100.02502.03%开放开放1.5%0.15%购买
4015456信澳领先增长混合C0.93950.93950.92480.92480.01471.59%开放开放0.0%0.0%购买
5610001信澳领先增长混合A0.95161.50370.93681.48890.01481.58%开放开放1.5%0.15%购买
6006257信澳先进智造股票型1.31631.93661.29581.91610.02051.58%开放开放1.5%0.15%购买
7011373招商前沿医疗保健股票A0.45720.45720.45020.45020.00701.55%开放开放1.5%0.15%购买
8011374招商前沿医疗保健股票C0.44650.44650.43970.43970.00681.55%开放开放0.0%0.0%购买
9014322德邦周期精选混合C1.01001.01000.99470.99470.01531.54%开放开放0.0%0.0%购买
10014321德邦周期精选混合A1.02011.02011.00471.00470.01541.53%开放开放1.2%0.12%购买
11004532民生加银港股通高股息A1.13911.13911.12221.12220.01691.51%开放开放1.2%0.12%购买
12004533民生加银港股通高股息C1.11841.11841.10191.10190.01651.50%开放开放0.0%0.0%购买
13005855中科沃土沃瑞混合发起A3.03903.03902.99452.99450.04451.49%开放开放1.5%0.15%购买
14005856中科沃土沃瑞混合发起C2.94252.94252.89952.89950.04301.48%开放开放0.0%0.0%购买
15000960招商医药健康产业股票1.63101.63101.60801.60800.02301.43%开放开放1.5%0.15%购买
16009360招商创新增长混合A0.58560.58560.57740.57740.00821.42%开放开放1.5%0.15%购买
17013903国泰君安信息行业混合发起0.83460.83460.82300.82300.01161.41%开放开放1.5%0.15%购买
18590005中邮核心主题混合1.87802.03801.85202.01200.02601.40%开放开放1.5%0.15%购买
19501305汇添富中证港股通高股息投资ETF联接(LOF)A1.04811.04811.03361.03360.01451.40%开放开放1.0%0.1%购买
20501306汇添富中证港股通高股息投资ETF联接(LOF)C1.02011.02011.00601.00600.01411.40%开放开放0.0%0.0%购买
21009361招商创新增长混合C0.56700.56700.55920.55920.00781.39%开放开放0.0%0.0%购买
22020628汇添富上证科创板芯片指数发起A0.99160.99160.97800.97800.01361.39%开放开放0.8%0.08%购买
23020629汇添富上证科创板芯片指数发起C0.99110.99110.97750.97750.01361.39%开放开放0.0%0.0%购买
24012187招商品质成长混合C0.55900.55900.55140.55140.00761.38%开放开放0.0%0.0%购买
25012186招商品质成长混合A0.57140.57140.56360.56360.00781.38%开放开放1.5%0.15%购买
26020671易方达上证科创板芯片指数发起式C1.08691.08691.07211.07210.01481.38%开放开放0.0%0.0%购买
27020670易方达上证科创板芯片指数发起式A1.08811.08811.07331.07330.01481.38%开放开放1.2%0.12%购买
28017560华安上证科创板芯片ETF发起式联接C0.96400.96400.95100.95100.01301.37%开放开放0.0%0.0%购买
29015920申万菱信专精特新主题混合型发起式C0.66960.66960.66060.66060.00901.36%开放开放0.0%0.0%购买
30017559华安上证科创板芯片ETF发起式联接A0.96680.96680.95380.95380.01301.36%开放开放0.5%0.05%购买
31015919申万菱信专精特新主题混合型发起式A0.67480.67480.66580.66580.00901.35%开放开放1.5%0.15%购买
32014590招商成长先导股票C0.67920.67920.67050.67050.00871.30%开放开放0.0%0.0%购买
33010091中信建投医药健康C0.65380.65380.64550.64550.00831.29%开放开放0.0%0.0%购买
34010090中信建投医药健康A0.67370.67370.66510.66510.00861.29%开放开放1.5%0.15%购买
35014589招商成长先导股票A0.68970.68970.68090.68090.00881.29%开放开放1.5%0.15%购买
36018387华泰柏瑞中证港股通高股息投资ETF发起式联接A1.15071.15071.13621.13620.01451.28%开放开放1.2%0.12%购买
37519674银河创新混合A4.34634.34634.29164.29160.05471.27%开放开放1.5%0.15%购买
38014143银河创新混合C4.28054.28054.22674.22670.05381.27%开放开放0.0%0.0%购买
39018388华泰柏瑞中证港股通高股息投资ETF发起式联接C1.14581.14581.13141.13140.01441.27%开放开放0.0%0.0%购买
40590001中邮核心优选混合1.00992.22990.99732.21730.01261.26%开放开放1.5%0.15%购买
41590002中邮核心成长混合0.57210.57210.56510.56510.00701.24%开放开放1.5%0.15%购买
42005402广发资源优选股票A1.69201.69201.67141.67140.02061.23%开放开放1.5%0.15%购买
43010235广发资源优选股票C1.66791.66791.64761.64760.02031.23%开放开放0.0%0.0%购买
44014609中欧周期景气混合发起C0.72190.72190.71330.71330.00861.21%开放开放0.0%0.0%购买
45005351汇添富行业整合混合A1.32051.32051.30481.30480.01571.20%开放开放1.5%0.15%购买
46014608中欧周期景气混合发起A0.73100.73100.72230.72230.00871.20%开放开放1.5%0.15%购买
47015191汇添富行业整合混合D1.30571.30571.29021.29020.01551.20%开放开放0.0%0.0%购买
48004099前海开源沪港深景气行业精选混合1.10971.10971.09661.09660.01311.19%开放开放1.5%0.15%购买
49002408中信建投医改A1.61331.61331.59471.59470.01861.17%开放开放1.2%0.12%购买
50007553中信建投医改C1.32491.32491.30961.30960.01531.17%开放开放0.0%0.0%购买
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