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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20221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 2024-05-09 2024-05-08 日增长值 日增长率 申购
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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
1100022富国天瑞强势混合0.62055.39500.61555.38320.01180.81%开放开放1.5%0.15%购买
2519091新华泛资源优势混合5.39125.39125.33875.33870.05250.98%开放开放1.5%0.15%购买
3151001银河稳健混合1.79545.38831.76965.35280.03551.46%开放开放1.5%0.15%购买
4013638华安逆向策略混合C5.37705.37705.34505.34500.03200.60%开放开放0.0%0.0%购买
5110005易方达积极成长混合0.48425.36860.47385.34230.02632.20%开放开放1.5%0.15%购买
6003293易方达科瑞混合1.84755.35451.83455.34150.01300.71%开放开放1.5%0.15%购买
7002031华夏策略混合4.70905.30904.60305.20300.10602.30%开放开放1.5%0.15%购买
8040025华安科技动力混合A4.52205.30904.45805.24500.06401.44%开放开放1.5%0.15%购买
9360005光大保德信红利混合A1.85985.30741.84975.29730.01010.55%开放开放1.5%0.15%购买
10162202宏利周期混合3.26095.30593.23275.27770.02820.87%开放开放1.5%0.15%购买
11016294华安宏利混合C5.29225.29225.19455.19450.09771.88%开放开放0.0%0.0%购买
12519918华夏兴和混合A3.07005.27402.93905.15200.12204.46%开放开放1.5%0.6%购买
13240002华宝宝康灵活配置混合3.28915.26913.26675.24670.02240.69%开放开放1.2%0.12%购买
14110002易方达策略成长混合3.31205.25503.27705.22000.03501.07%开放开放1.5%0.15%购买
15519760交银新回报灵活配置混合C3.92405.24103.92205.23900.00200.05%开放开放0.0%0.0%购买
16100020富国天益价值混合A1.47385.24011.46335.22960.01050.72%开放开放1.5%0.15%购买
17400003东方精选混合1.70005.21021.68605.17210.03810.83%开放开放1.5%0.15%购买
18481001工银核心价值混合A0.25735.19340.25445.18280.01061.14%开放开放1.5%0.15%购买
19160607鹏华价值优势混合(LOF)0.71105.17900.70205.15300.02601.28%开放开放1.5%0.15%购买
20163412兴全轻资产混合(LOF)2.60905.17302.59005.15400.01900.73%开放开放1.5%0.15%购买
21004355嘉实丰和灵活配置混合A1.95965.13111.93405.10590.02521.32%开放开放1.5%0.15%购买
22270005广发聚丰混合A0.55135.12830.53895.07220.05612.30%开放开放1.5%0.15%购买
23519702交银趋势混合A4.33905.12204.30285.08580.03620.84%开放开放1.5%0.15%购买
24161706招商优质成长混合(LOF)2.98115.07652.99375.0891-0.0126-0.42%开放开放1.5%0.15%购买
25519039长盛同德主题混合1.77075.07401.75615.03210.04190.83%开放开放1.5%0.15%购买
26162605景顺长城鼎益混合(LOF)A2.12205.06302.11705.05800.00500.24%开放开放1.5%0.15%购买
27519697交银优势行业混合4.01105.06103.97605.02600.03500.88%开放开放1.5%0.15%购买
28920002中金精选股票A1.69805.05871.67465.00000.05871.40%暂停开放1.5%1.5%购买
29519002华安安信消费混合A4.69405.05104.63504.99100.06001.27%开放开放1.5%0.15%购买
30020001国泰金鹰增长灵活配置混合1.08385.00861.06774.99250.01611.51%开放开放1.5%0.15%购买
31160812长盛同益成长回报混合(LOF)1.68304.99801.66804.98300.01500.90%开放开放1.5%0.15%购买
32159901易方达深证100ETF2.55984.97492.52514.90900.06591.37%暂停暂停0.05%0.05%购买
33340006兴全全球视野股票2.20954.95552.17704.92300.03251.49%开放开放1.5%0.15%购买
34240004华宝动力组合混合A2.43524.94522.39154.90150.04371.83%开放开放1.5%0.15%购买
35000547建信健康民生混合A4.93404.93404.87604.87600.05801.19%开放开放1.5%0.15%购买
36519704交银先进制造混合A3.48034.93133.43054.88150.04981.45%开放开放1.5%0.15%购买
37014849建信健康民生混合C4.89004.89004.83204.83200.05801.20%开放开放0.0%0.0%购买
38519679银河主题混合A4.30044.86844.23184.79980.06861.62%开放开放1.5%0.15%购买
39160919大成产业升级股票(LOF)A2.85974.84572.82094.80690.03881.38%开放开放1.5%0.15%购买
40002011华夏红利混合2.34604.81902.31904.79200.02701.16%开放开放1.5%0.15%购买
41162006长城久富混合(LOF)A1.15054.78791.13764.77500.01291.13%开放开放1.5%0.15%购买
42002001华夏回报混合A1.18404.78301.17104.77000.01301.11%开放开放1.5%0.15%购买
43519095新华行业周期轮换混合A3.87414.77413.81754.71750.05661.48%开放开放1.5%0.15%购买
44240005华宝多策略增长A0.43804.77020.43204.75650.01371.39%开放开放1.5%0.15%购买
45150103银河银泰混合0.63434.73130.62624.72320.00811.29%开放开放1.0%1.0%购买
46519019大成景阳领先混合A0.74744.71790.74084.71130.00660.89%开放开放1.5%0.15%购买
47160603鹏华普天收益混合2.04604.68902.03104.67400.01500.74%开放开放1.4%0.14%购买
48270028广发制造业精选混合A3.80304.66003.71404.57100.08902.40%开放开放1.5%0.15%购买
49377240摩根新兴动力混合A4.63714.63714.59424.59420.04290.93%开放开放1.5%0.15%购买
50288001华夏经典混合1.85804.63401.85004.62600.00800.43%开放开放1.5%0.15%购买
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