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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57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
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单位净值 累计净值 单位净值 累计净值
1050015博时大中华亚太精选股票(QDII)----0.90700.9890----开放开放1.6%0.16%购买
2015994博时中证光伏产业指数C0.46560.46560.46780.4678-0.0022-0.47%开放开放0.0%0.0%购买
3015993博时中证光伏产业指数A0.46830.46830.47040.4704-0.0021-0.45%开放开放1.0%0.1%购买
4013242北信瑞丰优势行业股票0.62860.62860.61270.61270.01592.60%开放开放1.5%0.15%购买
5001277博时国企改革主题股票A0.65400.65400.65200.65200.00200.31%开放开放1.5%0.15%购买
6001242博时中证淘金大数据100A0.88980.88980.88480.88480.00500.57%开放开放1.2%0.12%购买
7010129宝盈发展新动能股票C0.89450.89450.89180.89180.00270.30%开放开放0.0%0.0%购买
8015860宝盈国证证券龙头指数发起式C0.90990.90990.89330.89330.01661.86%开放开放0.0%0.0%购买
9010128宝盈发展新动能股票A0.91120.91120.90850.90850.00270.30%开放开放1.5%0.15%购买
10015859宝盈国证证券龙头指数发起式A0.91430.91430.89760.89760.01671.86%开放开放1.0%0.1%购买
11015821宝盈中证沪港深科技龙头指数发起式C0.93080.93080.93180.9318-0.0010-0.11%开放开放0.0%0.0%购买
12015820宝盈中证沪港深科技龙头指数发起式A0.93480.93480.93580.9358-0.0010-0.11%开放开放1.0%0.1%购买
13009492宝盈创新驱动股票C0.93610.93610.89970.89970.03644.05%开放开放0.0%0.0%购买
14009491宝盈创新驱动股票A0.95430.95430.91720.91720.03714.04%开放开放1.5%0.15%购买
15050013博时上证超大盘ETF联接A0.97040.97040.96510.96510.00530.55%开放开放1.2%0.12%购买
16018165宝盈中证同业存单AAA指数7天持有1.01651.01651.01651.01650.00000.00%开放开放0.0%0.0%购买
17017725百嘉中证同业存单AAA指数7天持有1.02241.02241.02231.02230.00010.01%开放开放0.0%0.0%购买
18009954北信瑞丰优选成长1.02631.02631.02091.02090.00540.53%开放开放1.5%0.15%购买
19005737博时上证50ETF联接C1.03611.03611.03021.03020.00590.57%开放开放0.0%0.0%购买
20001237博时上证50ETF联接A1.04261.04261.03661.03660.00600.58%开放开放1.2%0.12%购买
21160516博时证券公司指数A1.04450.72301.02290.70800.01502.11%开放开放1.0%0.1%购买
22020121宝盈华证龙头红利50指数发起式C1.11851.11851.11171.11170.00680.61%开放开放0.0%0.0%购买
23020120宝盈华证龙头红利50指数发起式A1.11981.11981.11301.11300.00680.61%开放开放1.0%0.1%购买
24008304宝盈龙头优选股票C1.12331.12331.12691.1269-0.0036-0.32%开放开放0.0%0.0%购买
25005961博时量化价值股票C1.12371.28921.11771.28320.00600.54%开放开放0.0%0.0%购买
26005795博时中证500指数增强C1.13091.13091.12571.12570.00520.46%开放开放0.0%0.0%购买
27005636博时量化多策略股票C1.14991.31751.14461.31220.00530.46%开放开放0.0%0.0%购买
28008397博时中证500ETF联接C1.15661.15661.15171.15170.00490.43%开放开放0.0%0.0%购买
29005062博时中证500指数增强A1.15921.15921.15381.15380.00540.47%开放开放1.2%0.12%购买
30005960博时量化价值股票A1.15971.35041.15351.34420.00620.54%开放开放1.5%0.15%购买
31008303宝盈龙头优选股票A1.16291.16291.16661.1666-0.0037-0.32%开放开放1.5%0.15%购买
32008396博时中证500ETF联接A1.17221.17221.16721.16720.00500.43%开放开放1.2%0.12%购买
33005635博时量化多策略股票A1.18531.38441.17991.37900.00540.46%开放开放1.5%0.15%购买
34013613宝盈国家安全沪港深股票C1.20441.20441.16621.16620.03823.28%开放开放0.0%0.0%购买
35050024博时上证自然资源ETF联接A1.22121.22121.22281.2228-0.0016-0.13%开放开放1.2%0.12%购买
36001877宝盈国家安全沪港深股票A1.22371.22371.18481.18480.03893.28%开放开放1.5%0.15%购买
37004698博时军工主题股票A1.24301.24301.25201.2520-0.0090-0.72%开放开放1.5%0.15%购买
38006676宝盈品牌消费股票C1.26181.32671.25891.32380.00290.23%开放开放0.0%0.0%购买
39006439博时央调ETF联接C1.29291.29291.29151.29150.00140.11%开放开放0.0%0.0%购买
40006675宝盈品牌消费股票A1.31381.38131.31071.37820.00310.24%开放开放1.5%0.15%购买
41004352北信瑞丰研究精选1.31591.31591.31431.31430.00160.12%开放开放1.5%0.15%购买
42006438博时央调ETF联接A1.31991.31991.31841.31840.00150.11%开放开放1.2%0.12%购买
43160517博时中证银行指数(LOF)A1.36771.53921.35581.52580.01340.88%开放开放1.0%0.1%购买
44002595博时工业4.0主题股票1.37001.37001.34501.34500.02501.86%开放开放1.5%0.15%购买
45007797博时央创ETF联接C1.42871.42871.42571.42570.00300.21%开放开放0.0%0.0%购买
46007796博时央创ETF联接A1.45501.45501.45201.45200.00300.21%开放开放1.2%0.12%购买
47002385博时沪深300指数C1.46151.47971.45351.47170.00800.55%开放开放0.0%0.0%购买
48007580宝盈中证100指数增强C1.48501.81101.47701.80300.00800.54%开放开放0.0%0.0%购买
49050002博时沪深300指数A1.49213.52601.48393.51780.00820.55%开放开放1.5%0.15%购买
50213010宝盈中证100指数增强A1.53501.88001.52701.87200.00800.52%开放开放1.2%0.12%购买
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