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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899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 2024-05-14 2024-05-13 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
1159505博时国证2000ETF0.92960.92960.92350.92350.00610.66%暂停暂停----购买
2513060博时恒生医疗保健(QDII-ETF)0.39090.39090.38840.38840.00250.64%暂停暂停----购买
3159742博时恒生科技ETF(QDII)0.54930.54930.54580.54580.00350.64%暂停暂停----购买
4013641博道成长智航股票A0.82610.82610.82090.82090.00520.63%开放开放1.5%1.5%购买
5013642博道成长智航股票C0.81560.81560.81050.81050.00510.63%开放开放0.0%0.0%购买
6014425博时恒生医疗保健ETF发起式联接(QDII)C0.62730.62730.62340.62340.00390.63%开放开放0.0%0.0%购买
7014424博时恒生医疗保健ETF发起式联接(QDII)A0.62960.62960.62570.62570.00390.62%开放开放1.2%1.2%购买
8014438博时恒生科技ETF发起式联接(QDII)A0.78780.78780.78300.78300.00480.61%开放开放1.2%1.2%购买
9014439博时恒生科技ETF发起式联接(QDII)C0.77900.77900.77430.77430.00470.61%开放开放0.0%0.0%购买
10561780博时中证1000增强策略ETF0.98720.98720.98140.98140.00580.59%暂停暂停----购买
11561710博时中证疫苗与生物技术ETF0.64380.64380.64010.64010.00370.58%暂停暂停----购买
12009717博时恒盛持有期混合C0.88440.88440.87940.87940.00500.57%开放开放0.0%0.0%购买
13009716博时恒盛持有期混合A0.89960.89960.89450.89450.00510.57%开放开放1.0%1.0%购买
14160512博时卓越品牌混合A2.26302.43102.25102.41800.01300.53%开放开放1.5%0.15%购买
15008318博道久航混合A1.18701.18701.18081.18080.00620.53%开放开放1.5%1.5%购买
16015820宝盈中证沪港深科技龙头指数发起式A0.96710.96710.96200.96200.00510.53%暂停暂停1.0%0.1%购买
17015821宝盈中证沪港深科技龙头指数发起式C0.96320.96320.95810.95810.00510.53%暂停暂停0.0%0.0%购买
18008319博道久航混合C1.16121.16121.15521.15520.00600.52%开放开放0.0%0.0%购买
19001056北信瑞丰健康生活主题灵活配置0.98000.98000.97500.97500.00500.51%开放开放1.5%0.15%购买
20005536渤海汇金量化成长混合A0.75220.75220.74850.74850.00370.49%开放开放1.2%0.12%购买
21012487博时恒玺一年持有期混合A0.94990.94990.94530.94530.00460.49%开放开放1.0%1.0%购买
22020059博时卓越品牌混合C2.27002.27002.25902.25900.01100.49%开放开放0.0%0.0%购买
23021384渤海汇金量化成长混合C0.75210.75210.74840.74840.00370.49%开放开放0.0%0.0%购买
24160516博时证券公司指数A1.10250.76311.09720.75940.00370.48%开放开放1.0%0.1%购买
25009224宝盈现代服务业混合C0.86610.86610.86200.86200.00410.48%开放开放0.0%0.0%购买
26009223宝盈现代服务业混合A0.88320.88320.87900.87900.00420.48%开放开放1.5%0.15%购买
27012488博时恒玺一年持有期混合C0.93770.93770.93320.93320.00450.48%开放开放0.0%0.0%购买
28018686博时证券公司指数C1.09921.09921.09391.09390.00530.48%开放开放0.0%0.0%购买
29007832博道伍佰智航C1.11291.40491.10771.39970.00520.47%开放开放0.0%0.0%购买
30050019博时转债增强债券A1.73701.74201.72901.73400.00800.46%开放开放0.8%0.08%购买
31007831博道伍佰智航A1.13201.42401.12681.41880.00520.46%开放开放1.2%1.2%购买
32009858博时价值臻选持有期混合C0.63700.63700.63410.63410.00290.46%开放开放0.0%0.0%购买
33009857博时价值臻选持有期混合A0.65660.65660.65360.65360.00300.46%开放开放1.5%1.5%购买
34008966博时成长优选灵活配置混合A0.76701.09850.76371.09520.00330.43%开放开放1.5%1.5%购买
35008967博时成长优选灵活配置混合C0.75231.07320.74911.07000.00320.43%开放开放0.0%0.0%购买
36010902博时成长领航混合A0.65400.65400.65120.65120.00280.43%开放开放1.5%1.5%购买
37012272渤海汇金创新价值一年持有期混合0.51920.51920.51700.51700.00220.43%开放开放1.2%0.12%购买
38014601博时回报严选混合C0.69820.69820.69520.69520.00300.43%开放开放0.0%0.0%购买
39014600博时回报严选混合A0.70610.70610.70310.70310.00300.43%开放开放1.5%1.5%购买
40050023博时天颐债券A1.47331.72631.46721.72020.00610.42%开放开放0.8%0.08%购买
41050123博时天颐债券C1.40031.64331.39451.63750.00580.42%开放开放0.0%0.0%购买
42050119博时转债增强债券C1.66901.67301.66201.66600.00700.42%开放开放0.0%0.0%购买
43010903博时成长领航混合C0.64110.64110.63840.63840.00270.42%开放开放0.0%0.0%购买
44013114博时博盈稳健6个月持有期混合C0.91290.91290.90920.90920.00370.41%开放开放0.0%0.0%购买
45009619博时女性消费主题混合A0.70910.76700.70630.76420.00280.40%开放开放1.8%1.8%购买
46009620博时女性消费主题混合C0.69990.75530.69710.75250.00280.40%开放开放0.0%0.0%购买
47013113博时博盈稳健6个月持有期混合A0.92050.92050.91680.91680.00370.40%开放开放0.8%0.8%购买
48005483博时创新驱动混合C0.67560.67560.67300.67300.00260.39%开放开放0.0%0.0%购买
49006511博道卓远混合A1.58981.58981.58371.58370.00610.39%开放开放1.5%1.5%购买
50005482博时创新驱动混合A0.71090.71090.70820.70820.00270.38%开放开放1.5%0.15%购买
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