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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 2024-05-10 2024-05-09 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
1000929博时黄金D5.45272.34815.32702.29590.05222.36%暂停开放0.05%0.05%购买
2000930博时黄金I5.35362.22935.23022.17800.05132.36%暂停开放----购买
3159937博时黄金ETF5.36772.10775.24392.05900.04872.36%暂停暂停----购买
4002610博时黄金ETF联接A1.88391.88391.84281.84280.04112.23%开放开放0.6%0.06%购买
5002611博时黄金ETF联接C1.83041.83041.79051.79050.03992.23%开放开放0.0%0.0%购买
6014519博时恒生港股通高股息率ETF发起式联接A0.95560.95560.92080.92080.03483.78%开放开放1.2%1.2%购买
7014520博时恒生港股通高股息率ETF发起式联接C0.94650.94650.91210.91210.03443.77%开放开放0.0%0.0%购买
8513690博时恒生高股息ETF0.84560.86260.81340.83040.03223.96%暂停暂停----购买
9011647博时港股通红利精选混合A0.91080.91080.88560.88560.02522.85%开放开放1.5%1.5%购买
10011648博时港股通红利精选混合C0.88950.88950.86500.86500.02452.83%开放开放0.0%0.0%购买
11004352北信瑞丰研究精选1.39951.39951.37671.37670.02281.66%开放开放1.5%0.15%购买
12006158博时荣享回报混合A1.26921.7486----0.01961.57%暂停暂停1.2%0.12%购买
13006159博时荣享回报混合C1.24561.7073----0.01911.56%暂停暂停0.0%0.0%购买
14009144博时荣升稳健添利混合A1.10571.1057----0.01811.66%暂停暂停0.8%0.8%购买
15009145博时荣升稳健添利混合C1.08791.0879----0.01771.65%暂停暂停0.0%0.0%购买
16160517博时中证银行指数(LOF)A1.38461.55821.36921.54090.01731.12%开放开放1.0%0.1%购买
17018591博时中证银行指数(LOF)C1.38011.38011.36481.36480.01531.12%开放开放0.0%0.0%购买
18001236博时丝路主题股票A1.90301.90301.88801.88800.01500.79%开放开放1.5%0.15%购买
19014913博时研究回报混合A1.18221.18221.16741.16740.01481.27%开放开放1.5%1.5%购买
20014914博时研究回报混合C1.16811.16811.15361.15360.01451.26%开放开放0.0%0.0%购买
21561700博时中证全指电力公用事业ETF1.05461.05461.04011.04010.01451.39%暂停暂停----购买
22017481博时中证全指电力ETF发起式联接A1.12981.12981.11531.11530.01451.30%开放开放1.0%1.0%购买
23017482博时中证全指电力ETF发起式联接C1.12531.12531.11091.11090.01441.30%开放开放0.0%0.0%购买
24002556博时丝路主题股票C1.84701.84701.83301.83300.01400.76%开放开放0.0%0.0%购买
25015030博时远见回报混合A1.13121.13121.11721.11720.01401.25%开放开放1.5%1.5%购买
26015031博时远见回报混合C1.11641.11641.10261.10260.01381.25%开放开放0.0%0.0%购买
27009740博时研究臻选持有期混合A1.10031.10031.08661.08660.01371.26%开放开放1.2%1.2%购买
28003331博时乐臻定开混合1.42941.4294----0.01360.96%暂停暂停1.0%1.0%购买
29009741博时研究臻选持有期混合C1.07921.07921.06581.06580.01341.26%开放开放0.0%0.0%购买
30050011博时信用债券A/B3.10303.21803.09003.20500.01300.42%开放开放0.8%0.08%购买
31160526博时优势企业灵活配置混合A1.10281.42491.08991.41200.01291.18%开放开放1.2%0.12%购买
32007234博时优势企业灵活配置混合C1.09231.09231.07951.07950.01281.19%开放开放0.0%0.0%购买
33011740博时成长精选混合A0.90380.90380.89120.89120.01261.41%开放开放1.5%1.5%购买
34014212博时研究优享混合A1.01451.01451.00201.00200.01251.25%开放开放1.5%1.5%购买
35011741博时成长精选混合C0.88750.88750.87510.87510.01241.42%开放开放0.0%0.0%购买
36016976博时阿尔法回报混合A1.09311.09311.08071.08070.01241.15%开放开放1.5%0.15%购买
37014213博时研究优享混合C1.00051.00050.98820.98820.01231.24%开放开放0.0%0.0%购买
38016977博时阿尔法回报混合C1.08401.08401.07171.07170.01231.15%开放开放0.0%0.0%购买
39050111博时信用债券C2.98103.07802.96903.06600.01200.40%开放开放0.0%0.0%购买
40008303宝盈龙头优选股票A1.17251.17251.16051.16050.01201.03%开放开放1.5%0.15%购买
41008304宝盈龙头优选股票C1.13351.13351.12181.12180.01171.04%开放开放0.0%0.0%购买
42002123北信瑞丰外延增长主题灵活配置1.50001.50001.48901.48900.01100.74%开放开放1.5%0.15%购买
43014746贝莱德港股通远景视野混合A0.76980.76980.75910.75910.01071.41%开放开放1.5%1.5%购买
44159730博时国证龙头家电ETF1.02541.02541.01481.01480.01061.04%暂停暂停----购买
45014747贝莱德港股通远景视野混合C0.76100.76100.75040.75040.01061.41%开放开放0.0%0.0%购买
46011845博时周期优选混合A0.91580.91580.90530.90530.01051.16%开放开放1.5%1.5%购买
47011846博时周期优选混合C0.89980.89980.88940.88940.01041.17%开放开放0.0%0.0%购买
48013859宝盈品质甄选混合A1.25671.25671.24681.24680.00990.79%开放开放1.5%0.15%购买
49013860宝盈品质甄选混合C1.23351.23351.22381.22380.00970.79%开放开放0.0%0.0%购买
50013797博时优质鑫选一年持有期混合A0.86520.86520.85560.85560.00961.12%开放开放1.5%1.5%购买
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