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基金买卖网 > 基金净值 > 指数型基金 众禄APP
每日开放式基金净值一览|共41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 2024-04-26 2024-04-25 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
1502053长盛中证证券公司指数(LOF)0.86640.86640.82030.82030.04615.62%开放开放1.2%0.12%购买
2017413创金合信中证科创创业50指数增强C0.75970.75970.73610.73610.02363.21%开放开放0.0%0.0%购买
3017412创金合信中证科创创业50指数增强A0.76190.76190.73820.73820.02373.21%开放开放1.2%0.12%购买
4006928长城创业板指数增强发起式C1.35521.35521.31761.31760.03762.85%开放开放0.0%0.0%购买
5001879长城创业板指数增强发起式A1.38431.38431.34591.34590.03842.85%开放开放1.5%0.15%购买
6013437财通资管中证有色金属指数发起式A0.76090.76090.74160.74160.01932.60%开放开放1.0%0.1%购买
7013438财通资管中证有色金属指数发起式C0.75890.75890.73970.73970.01922.60%开放开放0.0%0.0%购买
8003646创金合信中证1000增强A1.35251.35251.32591.32590.02662.01%开放开放1.5%0.15%购买
9003647创金合信中证1000增强C1.33061.33061.30441.30440.02622.01%开放开放0.0%0.0%购买
10002311创金合信中证500增强A1.04861.26921.02961.25020.01901.85%开放开放1.5%0.15%购买
11002316创金合信中证500增强C1.04641.26721.02751.24830.01891.84%开放开放0.0%0.0%购买
12160806长盛同庆中证800指数(LOF)1.42601.65101.40301.63000.02101.64%开放开放1.2%0.12%购买
13007413长城中证500指数增强C1.17521.41521.15651.39650.01871.62%开放开放0.0%0.0%购买
14006048长城中证500指数增强A1.43621.43621.41341.41340.02281.61%开放开放1.2%0.12%购买
15740101长安沪深300非周期指数A1.13301.63701.11501.61900.01801.61%开放开放1.5%0.15%购买
16014206长城中证医药卫生指数增强C0.80150.80150.78920.78920.01231.56%开放开放0.0%0.0%购买
17014205长城中证医药卫生指数增强A0.80600.80600.79360.79360.01241.56%开放开放1.2%0.12%购买
18018633财通中证500指数增强A0.93710.93710.92270.92270.01441.56%开放开放1.5%0.15%购买
19019271财通中证1000指数增强C0.93330.93330.91900.91900.01431.56%开放开放0.0%0.0%购买
20018634财通中证500指数增强C0.93410.93410.91980.91980.01431.55%开放开放0.0%0.0%购买
21019270财通中证1000指数增强A0.93500.93500.92070.92070.01431.55%开放开放1.5%1.5%购买
22519100长盛中证100指数1.13362.28961.11702.27300.01661.49%开放开放1.5%0.15%购买
23160807长盛沪深300指数(LOF)1.37101.72101.35101.70100.02001.48%开放开放1.2%0.12%购买
24006912长城久泰沪深300指数C0.87941.82800.86701.81560.01241.43%开放开放0.0%0.0%购买
25200002长城久泰沪深300指数A1.62164.48161.59884.45880.02281.43%开放开放1.5%0.15%购买
26002310创金合信沪深300增强A1.28671.42471.26861.40660.01811.43%开放开放1.5%0.15%购买
27002315创金合信沪深300增强C1.28211.42711.26411.40910.01801.42%开放开放0.0%0.0%购买
28502013长盛中证申万一带一路指数(LOF)1.12351.12351.10871.10870.01481.33%开放开放1.2%0.12%购买
29502040长盛上证50指数(LOF)0.93560.93560.92450.92450.01111.20%开放开放1.2%0.12%购买
30019993创金合信北证50成份指数增强A0.91160.91160.90400.90400.00760.84%开放开放1.2%0.12%购买
31019994创金合信北证50成份指数增强C0.91070.91070.90320.90320.00750.83%开放开放0.0%0.0%购买
32000042财通中证ESG100指数增强A1.78192.27071.77032.25910.01160.66%开放开放1.2%0.12%购买
33013802财通资管中证钢铁指数发起式A0.73170.73170.72940.72940.00230.32%开放开放1.0%0.1%购买
34013803财通资管中证钢铁指数发起式C0.72840.72840.72610.72610.00230.32%开放开放0.0%0.0%购买
35015960创金合信中证同业存单AAA指数7天持有期1.02661.02661.02671.0267-0.0001-0.01%开放开放0.0%0.0%购买
36017136长盛中证同业存单AAA指数7天持有期1.02981.02981.03001.0300-0.0002-0.02%开放开放0.0%0.0%购买
37015647淳厚中证同业存单AAA指数7天持有期1.03981.03981.04021.0402-0.0004-0.04%开放开放0.0%0.0%购买
38012736财通资管中债1-3年国开债C1.08921.15321.09101.1550-0.0018-0.16%开放开放0.0%0.0%购买
39012735财通资管中债1-3年国开债A1.04461.07961.04631.0813-0.0017-0.16%开放开放0.6%0.06%购买
40005562创金合信中证红利低波动指数C1.89111.89111.91181.9118-0.0207-1.08%开放开放0.0%0.0%购买
41005561创金合信中证红利低波动指数A1.91341.91341.93431.9343-0.0209-1.08%开放开放1.5%0.15%购买
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