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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5594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 2021-05-07 2021-05-06 日增长值 日增长率 申购
状态
赎回
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
1161724招商中证煤炭等权指数(LOF)1.23900.90671.18300.86940.03734.73%开放开放1.0%0.1%购买
2003304前海开源沪港深核心资源混合A2.24202.27202.14802.17800.09404.38%开放开放1.5%0.15%购买
3001302前海开源金银珠宝混合A1.27201.27201.21901.21900.05304.35%开放开放1.5%0.15%购买
4003305前海开源沪港深核心资源混合C2.22902.25902.13602.16600.09304.35%开放开放1.5%0.15%购买
5002207前海开源金银珠宝混合C1.24901.24901.19701.19700.05204.34%开放开放1.5%0.15%购买
6168204中融中证煤炭指数1.15201.15201.10501.10500.04704.25%开放开放0.0%0.0%购买
7008280国泰中证煤炭ETF联接C1.52901.52901.46771.46770.06134.18%开放开放0.0%0.0%购买
8008279国泰中证煤炭ETF联接A1.53471.53471.47321.47320.06154.17%开放开放1.0%0.1%购买
9161032富国中证煤炭指数(LOF)1.28100.89301.23000.85700.03604.15%开放开放0.0%0.0%购买
10005542前海开源盛鑫混合C1.94532.39531.88772.33770.05763.05%开放开放0.0%0.0%购买
11005541前海开源盛鑫混合A1.95042.40041.89262.34260.05783.05%开放开放1.5%0.15%购买
12257060国联安上证商品ETF联接0.88910.88910.86430.86430.02482.87%开放开放1.5%0.15%购买
13050024博时上证自然资源ETF联接0.86940.86940.84530.84530.02412.85%开放开放1.2%0.12%购买
14160620鹏华中证A股资源产业指数(LOF)1.44301.04701.40301.02100.02602.85%开放开放1.2%0.12%购买
15160221国泰国证有色金属行业指数(LOF)1.28590.93311.25160.91040.02272.74%开放开放0.0%0.0%购买
16519183万家双引擎灵活配置混合2.17302.86302.11522.80520.05782.73%开放开放1.5%0.15%购买
17011607民生中证内地资源主题指数C0.89800.89800.87500.87500.02302.63%开放开放0.0%0.0%购买
18690008民生中证内地资源主题指数A0.89800.89800.87500.87500.02302.63%开放开放1.2%0.12%购买
19161226国投瑞银白银期货(LOF)0.91700.91700.89400.89400.02302.57%开放开放1.0%0.1%购买
20161217国投瑞银中证资源指数(LOF)1.05301.05301.02701.02700.02602.53%开放开放1.2%0.12%购买
21165520信诚中证800有色指数(LOF)1.55301.57401.51501.55000.02402.51%开放开放1.2%0.12%购买
22004432南方有色金属ETF联接A1.15121.15121.12301.12300.02822.51%开放开放1.2%0.12%购买
23004433南方有色金属ETF联接C1.13451.13451.10671.10670.02782.51%开放开放0.0%0.0%购买
24008189国泰中证钢铁ETF联接A1.60731.60731.56951.56950.03782.41%开放开放1.0%0.1%购买
25008190国泰中证钢铁ETF联接C1.60121.60121.56361.56360.03762.40%开放开放0.0%0.0%购买
26168203中融国证钢铁行业指数1.26501.26501.23601.23600.02902.35%开放开放0.0%0.0%购买
27161715招商中证大宗商品股票指数(LOF)1.31671.45521.28681.42530.02992.32%开放开放1.2%0.12%购买
28240022华宝资源优选混合A2.84602.95502.78202.89100.06402.30%开放开放1.5%0.15%购买
29011068华宝资源优选混合C2.84302.84302.78002.78000.06302.27%开放开放0.0%0.0%购买
30502023鹏华国证钢铁行业指数(LOF)1.78301.23401.74401.20900.02502.24%开放开放1.2%0.12%购买
31008983财通科技创新混合A1.15011.15011.12631.12630.02382.11%开放开放1.5%0.15%购买
32008984财通科技创新混合C1.14251.14251.11891.11890.02362.11%开放开放0.0%0.0%购买
33003175华泰柏瑞多策略混合1.39711.39711.36881.36880.02832.07%开放开放1.5%0.15%购买
34004475华泰柏瑞富利混合1.24161.24161.21721.21720.02442.00%开放开放1.5%0.15%购买
35009062财通智慧成长混合A1.32051.32051.29561.29560.02491.92%开放开放1.5%0.15%购买
36009063财通智慧成长混合C1.30901.30901.28431.28430.02471.92%开放开放0.0%0.0%购买
37582003东吴配置优化混合A1.82242.04641.78902.01300.03341.87%开放开放1.5%0.15%购买
38720001财通价值动量混合4.09304.56404.01804.48900.07501.87%开放开放1.5%0.15%购买
39011707东吴配置优化混合C1.81921.81921.78591.78590.03331.86%开放开放0.0%0.0%购买
40009999东方中国红利混合1.08561.08561.06851.06850.01711.60%开放开放1.5%0.15%购买
41004497前海开源多元策略混合C1.89461.89461.86741.86740.02721.46%开放开放1.5%0.15%购买
42004496前海开源多元策略混合A1.92461.92461.89701.89700.02761.45%开放开放1.5%0.15%购买
43007937华夏饲料豆粕期货ETF联接A1.32851.32851.31001.31000.01851.41%开放开放0.6%0.06%购买
44020019国泰双利债券A1.57901.84501.55701.82300.02201.41%开放开放1.0%0.1%购买
45020020国泰双利债券C1.51901.77101.49801.75000.02101.40%开放开放0.0%0.0%购买
46001480财通成长优选混合2.03402.03402.00602.00600.02801.40%开放开放1.5%0.15%购买
47007911大成有色金属期货ETF联接C1.19241.19241.17731.17730.01511.28%开放开放0.0%0.0%购买
48007910大成有色金属期货ETF联接A1.19961.19961.18441.18440.01521.28%开放开放1.2%0.12%购买
49000216华安黄金易ETF联接A1.37861.37861.36251.36250.01611.18%开放开放0.6%0.06%购买
50000217华安黄金易ETF联接C1.36541.36541.34951.34950.01591.18%开放开放0.0%0.0%购买
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