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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 2024-05-10 2024-05-09 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
1001410信澳新能源产业股票2.94603.00802.98403.0460-0.0380-1.27%开放开放1.5%0.15%购买
2163407兴全沪深300指数(LOF)A2.23152.23152.22262.22260.00890.40%开放开放1.2%0.12%购买
3340006兴全全球视野股票2.19454.94052.20954.9555-0.0150-0.68%开放开放1.5%0.15%购买
4007230兴全沪深300指数(LOF)C2.19302.19302.18422.18420.00880.40%开放开放0.0%0.0%购买
5501059西部利得国企红利指数增强A1.93212.10811.92352.09950.00860.45%开放开放1.2%0.12%购买
6009439西部利得国企红利指数增强C1.87562.05161.86722.04320.00840.45%开放开放0.0%0.0%购买
7671030西部利得事件驱动股票1.83621.83621.84411.8441-0.0079-0.43%开放开放1.5%0.15%购买
8673100西部利得沪深300指数A1.59551.71551.59011.71010.00540.34%开放开放0.8%0.08%购买
9673101西部利得沪深300指数C1.56561.56561.56031.56030.00530.34%开放开放0.0%0.0%购买
10502000西部利得中证500指数增强(LOF)A1.50450.97201.50900.9747-0.0027-0.30%开放开放1.0%0.1%购买
11009300西部利得中证500指数增强(LOF)C1.48051.48051.48491.4849-0.0044-0.30%开放开放0.0%0.0%购买
12006257信澳先进智造股票型1.25151.87181.28701.9073-0.0355-2.76%开放开放1.5%0.15%购买
13005248新华沪深300指数增强A1.15591.15591.15301.15300.00290.25%开放开放1.5%0.15%购买
14008184新华沪深300指数增强C1.14061.14061.13781.13780.00280.25%开放开放0.0%0.0%购买
15001040新华策略精选股票1.07601.51401.09411.5321-0.0181-1.65%开放开放1.5%0.15%购买
16018610兴证全球中证同业存单AAA指数7天持有1.01741.01741.01731.01730.00010.01%开放开放0.0%0.0%购买
17017190鑫元中证1000指数增强发起式A0.95820.95820.96580.9658-0.0076-0.79%开放开放1.2%0.12%购买
18017191鑫元中证1000指数增强发起式C0.95260.95260.96020.9602-0.0076-0.79%开放开放0.0%0.0%购买
19010673兴全中证800六个月持有指数A0.95680.95680.95490.95490.00190.20%开放开放1.2%0.12%购买
20015507兴业中证500指数增强A0.94370.94370.94590.9459-0.0022-0.23%开放开放1.2%0.12%购买
21010674兴全中证800六个月持有指数C0.94440.94440.94260.94260.00180.19%开放开放0.0%0.0%购买
22015508兴业中证500指数增强C0.93830.93830.94040.9404-0.0021-0.22%开放开放0.0%0.0%购买
23164304新华中证环保产业指数0.93040.93040.93810.9381-0.0077-0.82%开放开放1.0%0.1%购买
24018157西部利得中证1000指数增强A0.91320.92320.92020.9302-0.0070-0.76%开放开放1.0%0.1%购买
25968006行健宏扬中国----0.9171------开放开放1.5%0.15%购买
26018158西部利得中证1000指数增强C0.90940.91940.91630.9263-0.0069-0.75%开放开放0.0%0.0%购买
27673090西部利得个股精选股票A0.89951.26150.90701.2690-0.0075-0.83%开放开放1.2%0.12%购买
28013262西部利得个股精选股票C0.88861.12860.89601.1360-0.0074-0.83%开放开放0.0%0.0%购买
29017726鑫元成长驱动股票发起式A0.82950.82950.83180.8318-0.0023-0.28%开放开放1.2%0.12%购买
30017727鑫元成长驱动股票发起式C0.82600.82600.82820.8282-0.0022-0.27%开放开放0.0%0.0%购买
31011832西部利得中证人工智能主题指数增强A0.74670.74670.75600.7560-0.0093-1.23%开放开放1.2%0.12%购买
32011833西部利得中证人工智能主题指数增强C0.73810.73810.74730.7473-0.0092-1.23%开放开放0.0%0.0%购买
33013049兴业能源革新股票A0.72200.72200.72190.72190.00010.01%开放开放1.5%0.15%购买
34008128湘财长源股票型A0.71231.20450.71901.2112-0.0067-0.93%开放开放1.5%0.15%购买
35013050兴业能源革新股票C0.71230.71230.71230.71230.00000.00%开放开放0.0%0.0%购买
36008129湘财长源股票型C0.69451.18200.70101.1885-0.0065-0.93%开放开放0.0%0.0%购买
37001105信澳转型创新股票A0.68300.68300.69100.6910-0.0080-1.16%开放开放1.5%0.15%购买
38015608信澳转型创新股票C0.67500.67500.68300.6830-0.0080-1.17%开放开放0.0%0.0%购买
39009988信澳蓝筹精选股票0.65190.65190.64980.64980.00210.32%开放开放1.5%0.15%购买
40011457新华行业龙头主题股票0.59920.59920.59860.59860.00060.10%开放开放1.5%0.15%购买
41014418西部利得CES芯片指数增强A0.55540.55540.56630.5663-0.0109-1.92%开放开放1.2%1.2%购买
42012554西部利得创业板大盘ETF联接A0.55780.55780.56350.5635-0.0057-1.01%开放开放1.0%0.1%购买
43014419西部利得CES芯片指数增强C0.55010.55010.56090.5609-0.0108-1.93%开放开放0.0%0.0%购买
44012555西部利得创业板大盘ETF联接C0.55380.55380.55940.5594-0.0056-1.00%开放开放0.0%0.0%购买
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