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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 2024-05-09 2024-05-08 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
1200002长城久泰沪深300指数A1.66414.52411.64494.50490.01921.17%开放开放1.5%0.15%购买
2519100长盛中证100指数1.16142.31741.14992.30590.01151.00%开放开放1.5%0.15%购买
3000042财通中证ESG100指数增强A1.81442.30321.79582.28460.01861.04%开放开放1.2%0.12%购买
4005561创金合信中证红利低波动指数A1.94951.94951.93701.93700.01250.65%开放开放1.5%0.15%购买
5005562创金合信中证红利低波动指数C1.92671.92671.91441.91440.01230.64%开放开放0.0%0.0%购买
6006912长城久泰沪深300指数C0.90241.85100.89191.84050.01051.18%开放开放0.0%0.0%购买
7160807长盛沪深300指数(LOF)1.40301.75301.39001.74000.01300.94%开放开放1.2%0.12%购买
8160806长盛同庆中证800指数(LOF)1.45901.68001.44401.66600.01401.04%开放开放1.2%0.12%购买
9740101长安沪深300非周期指数A1.16301.66701.15201.65600.01100.95%开放开放1.5%0.15%购买
10006048长城中证500指数增强A1.48321.48321.46071.46070.02251.54%开放开放1.2%0.12%购买
11002315创金合信沪深300增强C1.30001.44501.29121.43620.00880.68%开放开放0.0%0.0%购买
12007413长城中证500指数增强C1.21351.45351.19511.43510.01841.54%开放开放0.0%0.0%购买
13002310创金合信沪深300增强A1.30471.44271.29591.43390.00880.68%开放开放1.5%0.15%购买
14001879长城创业板指数增强发起式A1.43601.43601.41591.41590.02011.42%开放开放1.5%0.15%购买
15006928长城创业板指数增强发起式C1.40561.40561.38601.38600.01961.41%开放开放0.0%0.0%购买
16003646创金合信中证1000增强A1.39981.39981.37921.37920.02061.49%开放开放1.5%0.15%购买
17003647创金合信中证1000增强C1.37701.37701.35681.35680.02021.49%开放开放0.0%0.0%购买
18002311创金合信中证500增强A1.07271.29331.05531.27590.01741.65%开放开放1.5%0.15%购买
19002316创金合信中证500增强C1.07041.29121.05311.27390.01731.64%开放开放0.0%0.0%购买
20012736财通资管中债1-3年国开债C1.09011.15411.09061.1546-0.0005-0.05%开放开放0.0%0.0%购买
21502013长盛中证申万一带一路指数(LOF)1.16351.16351.15181.15180.01171.02%开放开放1.2%0.12%购买
22012735财通资管中债1-3年国开债A1.04551.08051.04601.0810-0.0005-0.05%开放开放0.6%0.06%购买
23015647淳厚中证同业存单AAA指数7天持有期1.04061.04061.04061.04060.00000.00%开放开放0.0%0.0%购买
24016625长城中证同业存单AAA指数7天持有1.03361.03361.03371.0337-0.0001-0.01%开放开放0.0%0.0%购买
25017136长盛中证同业存单AAA指数7天持有期1.03031.03031.03031.03030.00000.00%开放开放0.0%0.0%购买
26015960创金合信中证同业存单AAA指数7天持有期1.02731.02731.02731.02730.00000.00%开放开放0.0%0.0%购买
27019402财通资管中证1000指数增强A1.03301.03301.02631.02630.00670.65%开放开放1.5%0.15%购买
28019403财通资管中证1000指数增强C1.03241.03241.02571.02570.00670.65%开放开放0.0%0.0%购买
29019270财通中证1000指数增强A0.97130.97130.95490.95490.01641.72%开放开放1.5%1.5%购买
30019271财通中证1000指数增强C0.96940.96940.95300.95300.01641.72%开放开放0.0%0.0%购买
31018633财通中证500指数增强A0.96700.96700.95220.95220.01481.55%开放开放1.5%0.15%购买
32018634财通中证500指数增强C0.96380.96380.94910.94910.01471.55%开放开放0.0%0.0%购买
33502040长盛上证50指数(LOF)0.94980.94980.94420.94420.00560.59%开放开放1.2%0.12%购买
34019993创金合信北证50成份指数增强A0.91860.91860.91470.91470.00390.43%开放开放1.2%0.12%购买
35019994创金合信北证50成份指数增强C0.91770.91770.91380.91380.00390.43%开放开放0.0%0.0%购买
36502053长盛中证证券公司指数(LOF)0.86050.86050.85430.85430.00620.73%开放开放1.2%0.12%购买
37014205长城中证医药卫生指数增强A0.83930.83930.83330.83330.00600.72%开放开放1.2%0.12%购买
38014206长城中证医药卫生指数增强C0.83450.83450.82850.82850.00600.72%开放开放0.0%0.0%购买
39017412创金合信中证科创创业50指数增强A0.78560.78560.77360.77360.01201.55%开放开放1.2%0.12%购买
40017413创金合信中证科创创业50指数增强C0.78320.78320.77130.77130.01191.54%开放开放0.0%0.0%购买
41013437财通资管中证有色金属指数发起式A0.77650.77650.75680.75680.01972.60%开放开放1.0%0.1%购买
42013438财通资管中证有色金属指数发起式C0.77450.77450.75480.75480.01972.61%开放开放0.0%0.0%购买
43013802财通资管中证钢铁指数发起式A0.73660.73660.72740.72740.00921.26%开放开放1.0%0.1%购买
44013803财通资管中证钢铁指数发起式C0.73320.73320.72410.72410.00911.26%开放开放0.0%0.0%购买
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