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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46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 2024-06-14 2024-06-13 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
1968006行健宏扬中国----0.9073------开放开放1.5%0.15%购买
2012555西部利得创业板大盘ETF联接C0.53370.53370.52870.52870.00500.95%开放开放0.0%0.0%购买
3012554西部利得创业板大盘ETF联接A0.53780.53780.53270.53270.00510.96%开放开放1.0%0.1%购买
4014419西部利得CES芯片指数增强C0.58010.58010.58180.5818-0.0017-0.29%开放开放0.0%0.0%购买
5011457新华行业龙头主题股票0.58340.58340.58170.58170.00170.29%开放开放1.5%0.15%购买
6014418西部利得CES芯片指数增强A0.58590.58590.58760.5876-0.0017-0.29%开放开放1.2%1.2%购买
7009988信澳蓝筹精选股票0.62670.62670.63230.6323-0.0056-0.89%开放开放1.5%0.15%购买
8013050兴业能源革新股票C0.66780.66780.67170.6717-0.0039-0.58%开放开放0.0%0.0%购买
9013049兴业能源革新股票A0.67720.67720.68110.6811-0.0039-0.57%开放开放1.5%0.15%购买
10008129湘财长源股票型C0.70321.19070.70031.18780.00290.41%开放开放0.0%0.0%购买
11015608信澳转型创新股票C0.71800.71800.70700.70700.01101.56%开放开放0.0%0.0%购买
12008128湘财长源股票型A0.72151.21370.71861.21080.00290.40%开放开放1.5%0.15%购买
13001105信澳转型创新股票A0.72600.72600.71500.71500.01101.54%开放开放1.5%0.15%购买
14011833西部利得中证人工智能主题指数增强C0.74420.74420.72900.72900.01522.09%开放开放0.0%0.0%购买
15011832西部利得中证人工智能主题指数增强A0.75320.75320.73780.73780.01542.09%开放开放1.2%0.12%购买
16017727鑫元成长驱动股票发起式C0.76250.76250.76200.76200.00050.07%开放开放0.0%0.0%购买
17017726鑫元成长驱动股票发起式A0.76610.76610.76560.76560.00050.07%开放开放1.2%0.12%购买
18018158西部利得中证1000指数增强C0.84690.85690.84630.85630.00060.07%开放开放0.0%0.0%购买
19018157西部利得中证1000指数增强A0.85080.86080.85020.86020.00060.07%开放开放1.0%0.1%购买
20013262西部利得个股精选股票C0.86531.10530.86731.1073-0.0020-0.23%开放开放0.0%0.0%购买
21673090西部利得个股精选股票A0.87621.23820.87821.2402-0.0020-0.23%开放开放1.2%0.12%购买
22017191鑫元中证1000指数增强发起式C0.89160.89160.89090.89090.00070.08%开放开放0.0%0.0%购买
23017190鑫元中证1000指数增强发起式A0.89720.89720.89640.89640.00080.09%开放开放1.2%0.12%购买
24015508兴业中证500指数增强C0.90000.90000.89740.89740.00260.29%开放开放0.0%0.0%购买
25164304新华中证环保产业指数0.90180.90180.90860.9086-0.0068-0.75%开放开放1.0%0.1%购买
26015507兴业中证500指数增强A0.90550.90550.90290.90290.00260.29%开放开放1.2%0.12%购买
27010674兴全中证800六个月持有指数C0.91320.91320.90920.90920.00400.44%开放开放0.0%0.0%购买
28010673兴全中证800六个月持有指数A0.92550.92550.92150.92150.00400.43%开放开放1.2%0.12%购买
29021110信澳中债0-3年政策性金融债指数A1.00081.00081.00071.00070.00010.01%开放开放0.3%0.03%购买
30021111信澳中债0-3年政策性金融债指数C1.00081.00081.00071.00070.00010.01%开放开放0.0%0.0%购买
31018610兴证全球中证同业存单AAA指数7天持有1.01951.01951.01941.01940.00010.01%开放开放0.0%0.0%购买
32001040新华策略精选股票1.06821.50621.07111.5091-0.0029-0.27%开放开放1.5%0.15%购买
33008184新华沪深300指数增强C1.11471.11471.10811.10810.00660.60%开放开放0.0%0.0%购买
34005248新华沪深300指数增强A1.12991.12991.12331.12330.00660.59%开放开放1.5%0.15%购买
35006257信澳先进智造股票型1.28841.90871.30011.9204-0.0117-0.90%开放开放1.5%0.15%购买
36009300西部利得中证500指数增强(LOF)C1.40531.40531.40381.40380.00150.11%开放开放0.0%0.0%购买
37502000西部利得中证500指数增强(LOF)A1.42870.92711.42710.92620.00090.11%开放开放1.0%0.1%购买
38673101西部利得沪深300指数C1.53221.53221.52531.52530.00690.45%开放开放0.0%0.0%购买
39673100西部利得沪深300指数A1.56211.68211.55501.67500.00710.46%开放开放0.8%0.08%购买
40671030西部利得事件驱动股票1.73031.73031.72791.72790.00240.14%开放开放1.5%0.15%购买
41009439西部利得国企红利指数增强C1.86162.03761.85872.03470.00290.16%开放开放0.0%0.0%购买
42501059西部利得国企红利指数增强A1.91832.09431.91532.09130.00300.16%开放开放1.2%0.12%购买
43340006兴全全球视野股票2.10454.85052.11474.8607-0.0102-0.48%开放开放1.5%0.15%购买
44007230兴全沪深300指数(LOF)C2.15652.15652.14452.14450.01200.56%开放开放0.0%0.0%购买
45163407兴全沪深300指数(LOF)A2.19522.19522.18292.18290.01230.56%开放开放1.2%0.12%购买
46001410信澳新能源产业股票2.94703.00902.93002.99200.01700.58%开放开放1.5%0.15%购买
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