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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895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 2024-04-26 2024-04-25 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
1018686博时证券公司指数C1.09111.09111.03281.03280.05835.64%开放开放0.0%0.0%购买
2160516博时证券公司指数A1.09420.75741.03580.71690.04055.64%开放开放1.0%0.1%购买
3015860宝盈国证证券龙头指数发起式C0.95360.95360.90570.90570.04795.29%开放开放0.0%0.0%购买
4015859宝盈国证证券龙头指数发起式A0.95780.95780.90980.90980.04805.28%开放开放1.0%0.1%购买
5159568博时港股通互联网ETF1.16671.16671.10851.10850.05825.25%暂停暂停----购买
6002482宝盈互联网沪港深混合1.79301.79301.70601.70600.08705.10%开放开放1.5%0.15%购买
7516860博时金融科技ETF0.77260.77260.73640.73640.03624.92%暂停暂停----购买
8005963宝盈人工智能股票C1.98861.98861.89701.89700.09164.83%开放开放0.0%0.0%购买
9005962宝盈人工智能股票A2.08122.08121.98541.98540.09584.83%开放开放1.5%0.15%购买
10015389宝盈转型动力混合C0.99550.99550.95090.95090.04464.69%开放开放0.0%0.0%购买
11001075宝盈转型动力混合A1.00531.00530.96030.96030.04504.69%开放开放1.5%0.15%购买
12159742博时恒生科技ETF(QDII)0.50390.50390.48160.48160.02234.63%暂停暂停----购买
13014438博时恒生科技ETF发起式联接(QDII)A0.72590.72590.69470.69470.03124.49%开放开放1.2%1.2%购买
14014439博时恒生科技ETF发起式联接(QDII)C0.71790.71790.68710.68710.03084.48%开放开放0.0%0.0%购买
15009491宝盈创新驱动股票A0.91100.91100.87310.87310.03794.34%开放开放1.5%0.15%购买
16009492宝盈创新驱动股票C0.89420.89420.85700.85700.03724.34%开放开放0.0%0.0%购买
17000698宝盈科技30混合2.45702.45702.36102.36100.09604.07%开放开放1.5%0.15%购买
18213002宝盈泛沿海混合0.45432.55000.43682.51970.03034.01%开放开放1.5%0.15%购买
19013895宝盈成长精选混合A0.68250.68250.65650.65650.02603.96%开放开放1.5%0.15%购买
20013896宝盈成长精选混合C0.67430.67430.64870.64870.02563.95%开放开放0.0%0.0%购买
21000794宝盈睿丰创新混合A/B2.10602.10602.02702.02700.07903.90%开放开放1.2%0.12%购买
22213003宝盈策略增长混合0.73882.03880.71112.01110.02773.90%开放开放1.5%0.15%购买
23000796宝盈睿丰创新混合C1.83601.83601.76801.76800.06803.85%开放开放0.0%0.0%购买
24018148百嘉百瑞混合发起式1.06121.06121.02421.02420.03703.61%开放开放1.5%0.15%购买
25019503博时中证软件服务指数发起式A0.89400.89400.86480.86480.02923.38%开放开放1.0%1.0%购买
26019504博时中证软件服务指数发起式C0.89160.89160.86250.86250.02913.37%开放开放0.0%0.0%购买
27213006宝盈核心优势混合A0.70562.57160.68272.54870.02293.35%开放开放1.5%0.15%购买
28000241宝盈核心优势混合C0.66622.23320.64462.21160.02163.35%开放开放0.0%0.0%购买
29011486博时创新精选混合A0.54580.54580.52820.52820.01763.33%开放开放1.5%1.5%购买
30011487博时创新精选混合C0.53730.53730.52000.52000.01733.33%开放开放0.0%0.0%购买
31013613宝盈国家安全沪港深股票C1.16191.16191.12451.12450.03743.33%开放开放0.0%0.0%购买
32159908博时创业板ETF1.66121.66121.60781.60780.05343.32%暂停暂停0.05%0.05%购买
33213008宝盈资源优选混合1.13342.34661.09702.30700.03963.32%开放开放1.5%0.15%购买
34001877宝盈国家安全沪港深股票A1.17951.17951.14161.14160.03793.32%开放开放1.5%0.15%购买
35050012博时策略混合1.03201.30100.99901.26800.03303.30%开放开放1.5%0.15%购买
36012082博时数字经济混合A0.59950.59950.58040.58040.01913.29%开放开放1.5%1.5%购买
37012083博时数字经济混合C0.59260.59260.57370.57370.01893.29%开放开放0.0%0.0%购买
38011171宝盈智慧生活混合C0.75350.75350.72950.72950.02403.29%开放开放0.0%0.0%购买
39011170宝盈智慧生活混合A0.76270.76270.73840.73840.02433.29%开放开放1.5%0.15%购买
40013242北信瑞丰优势行业股票0.60690.60690.58760.58760.01933.28%开放开放1.5%0.15%购买
41050010博时特许价值混合A2.52602.96602.44602.88600.08003.27%开放开放1.5%0.15%购买
42015056百嘉百盛混合0.73400.73400.71080.71080.02323.26%开放开放1.5%0.15%购买
43000264博时内需增长混合A0.92400.80700.89500.78200.02503.24%开放开放1.5%0.15%购买
44588390博时中证科创创业50ETF0.51490.51490.49890.49890.01603.21%暂停暂停----购买
45011982博时内需增长混合C0.91200.91200.88400.88400.02803.17%暂停暂停0.0%0.0%购买
46159811博时中证5G产业50ETF0.99340.99340.96300.96300.03043.16%暂停暂停----购买
47506005博时科创板三年定开混合0.63910.69580.61950.67620.01963.16%暂停暂停1.5%0.15%购买
48010786博时创业板指数C0.62000.62000.60100.60100.01903.16%开放开放0.0%0.0%购买
49513960博时中证港股通消费主题ETF1.06841.06841.03571.03570.03273.16%暂停暂停----购买
50019105博时创业板ETF联接E1.58691.58691.53851.53850.04843.15%开放开放0.0%0.0%购买
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