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基金买卖网 > 基金净值 > 股票型基金 众禄APP
每日开放式基金净值一览|共44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 2024-05-16 2024-05-15 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
1968006行健宏扬中国------------开放开放1.5%0.15%购买
2009988信澳蓝筹精选股票0.64800.64800.65520.6552-0.0072-1.10%开放开放1.5%0.15%购买
3013049兴业能源革新股票A0.70620.70620.71090.7109-0.0047-0.66%开放开放1.5%0.15%购买
4013050兴业能源革新股票C0.69670.69670.70130.7013-0.0046-0.66%开放开放0.0%0.0%购买
5015508兴业中证500指数增强C0.92470.92470.92820.9282-0.0035-0.38%开放开放0.0%0.0%购买
6015507兴业中证500指数增强A0.93010.93010.93360.9336-0.0035-0.37%开放开放1.2%0.12%购买
7340006兴全全球视野股票2.16014.90612.16804.9140-0.0079-0.36%开放开放1.5%0.15%购买
8017727鑫元成长驱动股票发起式C0.81260.81260.81540.8154-0.0028-0.34%开放开放0.0%0.0%购买
9017726鑫元成长驱动股票发起式A0.81620.81620.81900.8190-0.0028-0.34%开放开放1.2%0.12%购买
10009300西部利得中证500指数增强(LOF)C1.45551.45551.45971.4597-0.0042-0.29%开放开放0.0%0.0%购买
11502000西部利得中证500指数增强(LOF)A1.47920.95701.48340.9595-0.0025-0.28%开放开放1.0%0.1%购买
12164304新华中证环保产业指数0.91230.91230.91470.9147-0.0024-0.26%开放开放1.0%0.1%购买
13008129湘财长源股票型C0.68971.17720.69141.1789-0.0017-0.25%开放开放0.0%0.0%购买
14008128湘财长源股票型A0.70751.19970.70921.2014-0.0017-0.24%开放开放1.5%0.15%购买
15017191鑫元中证1000指数增强发起式C0.93930.93930.94040.9404-0.0011-0.12%开放开放0.0%0.0%购买
16017190鑫元中证1000指数增强发起式A0.94490.94490.94600.9460-0.0011-0.12%开放开放1.2%0.12%购买
17014418西部利得CES芯片指数增强A0.54400.54400.54400.54400.00000.00%开放开放1.2%1.2%购买
18014419西部利得CES芯片指数增强C0.53880.53880.53880.53880.00000.00%开放开放0.0%0.0%购买
19018610兴证全球中证同业存单AAA指数7天持有1.01791.01791.01781.01780.00010.01%开放开放0.0%0.0%购买
20005248新华沪深300指数增强A1.15051.15051.15041.15040.00010.01%开放开放1.5%0.15%购买
21008184新华沪深300指数增强C1.13531.13531.13511.13510.00020.02%开放开放0.0%0.0%购买
22001410信澳新能源产业股票2.90602.96802.90502.96700.00100.03%开放开放1.5%0.15%购买
23018158西部利得中证1000指数增强C0.89850.90850.89750.90750.00100.11%开放开放0.0%0.0%购买
24018157西部利得中证1000指数增强A0.90230.91230.90130.91130.00100.11%开放开放1.0%0.1%购买
25673100西部利得沪深300指数A1.58821.70821.58371.70370.00450.28%开放开放0.8%0.08%购买
26673101西部利得沪深300指数C1.55831.55831.55391.55390.00440.28%开放开放0.0%0.0%购买
27001105信澳转型创新股票A0.68400.68400.68200.68200.00200.29%开放开放1.5%0.15%购买
28015608信澳转型创新股票C0.67600.67600.67400.67400.00200.30%开放开放0.0%0.0%购买
29012555西部利得创业板大盘ETF联接C0.54550.54550.54370.54370.00180.33%开放开放0.0%0.0%购买
30012554西部利得创业板大盘ETF联接A0.54950.54950.54770.54770.00180.33%开放开放1.0%0.1%购买
31011457新华行业龙头主题股票0.59650.59650.59450.59450.00200.34%开放开放1.5%0.15%购买
32671030西部利得事件驱动股票1.80051.80051.79391.79390.00660.37%开放开放1.5%0.15%购买
33006257信澳先进智造股票型1.23011.85041.22511.84540.00500.41%开放开放1.5%0.15%购买
34009439西部利得国企红利指数增强C1.88002.05601.87142.04740.00860.46%开放开放0.0%0.0%购买
35501059西部利得国企红利指数增强A1.93682.11281.92792.10390.00890.46%开放开放1.2%0.12%购买
36010674兴全中证800六个月持有指数C0.93770.93770.93320.93320.00450.48%开放开放0.0%0.0%购买
37010673兴全中证800六个月持有指数A0.95010.95010.94540.94540.00470.50%开放开放1.2%0.12%购买
38001040新华策略精选股票1.05611.49411.05061.48860.00550.52%开放开放1.5%0.15%购买
39011832西部利得中证人工智能主题指数增强A0.73740.73740.73290.73290.00450.61%开放开放1.2%0.12%购买
40011833西部利得中证人工智能主题指数增强C0.72890.72890.72440.72440.00450.62%开放开放0.0%0.0%购买
41013262西部利得个股精选股票C0.87581.11580.86951.10950.00630.72%开放开放0.0%0.0%购买
42673090西部利得个股精选股票A0.88661.24860.88011.24210.00650.74%开放开放1.2%0.12%购买
43007230兴全沪深300指数(LOF)C2.19132.19132.17412.17410.01720.79%开放开放0.0%0.0%购买
44163407兴全沪深300指数(LOF)A2.22992.22992.21242.21240.01750.79%开放开放1.2%0.12%购买
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