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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30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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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
1160517博时中证银行指数(LOF)A1.38461.55821.36921.54090.01731.12%开放开放1.0%0.1%购买
2050024博时上证自然资源ETF联接A1.27011.27011.26211.26210.00800.63%开放开放1.2%0.12%购买
3015859宝盈国证证券龙头指数发起式A0.95120.95120.94550.94550.00570.60%开放开放1.0%0.1%购买
4015860宝盈国证证券龙头指数发起式C0.94690.94690.94120.94120.00570.61%开放开放0.0%0.0%购买
5160516博时证券公司指数A1.09460.75761.08680.75220.00540.72%开放开放1.0%0.1%购买
6050013博时上证超大盘ETF联接A0.99880.99880.99540.99540.00340.34%开放开放1.2%0.12%购买
7007797博时央创ETF联接C1.44481.44481.44151.44150.00330.23%开放开放0.0%0.0%购买
8007796博时央创ETF联接A1.47081.47081.46751.46750.00330.22%开放开放1.2%0.12%购买
9020120宝盈华证龙头红利50指数发起式A1.13841.13841.13511.13510.00330.29%开放开放1.0%0.1%购买
10020121宝盈华证龙头红利50指数发起式C1.13731.13731.13411.13410.00320.28%开放开放0.0%0.0%购买
11006438博时央调ETF联接A1.31701.31701.31401.31400.00300.23%开放开放1.2%0.12%购买
12006439博时央调ETF联接C1.29051.29051.28771.28770.00280.22%开放开放0.0%0.0%购买
13001237博时上证50ETF联接A1.07281.07281.07001.07000.00280.26%开放开放1.2%0.12%购买
14005737博时上证50ETF联接C1.06621.06621.06351.06350.00270.25%开放开放0.0%0.0%购买
15050002博时沪深300指数A1.53833.57221.53773.57160.00060.04%开放开放1.5%0.15%购买
16002385博时沪深300指数C1.50731.52551.50681.52500.00050.03%开放开放0.0%0.0%购买
17018165宝盈中证同业存单AAA指数7天持有1.01501.01501.01491.01490.00010.01%开放开放0.0%0.0%购买
18017725百嘉中证同业存单AAA指数7天持有1.02111.02111.02101.02100.00010.01%开放开放0.0%0.0%购买
19007580宝盈中证100指数增强C1.53201.85801.53201.85800.00000.00%开放开放0.0%0.0%购买
20005062博时中证500指数增强A1.22091.22091.22161.2216-0.0007-0.06%开放开放1.2%0.12%购买
21005795博时中证500指数增强C1.19161.19161.19231.1923-0.0007-0.06%开放开放0.0%0.0%购买
22001242博时中证淘金大数据100A0.92540.92540.92630.9263-0.0009-0.10%开放开放1.2%0.12%购买
23213010宝盈中证100指数增强A1.58201.92701.58301.9280-0.0010-0.06%开放开放1.2%0.12%购买
24015821宝盈中证沪港深科技龙头指数发起式C0.95110.95110.95260.9526-0.0015-0.16%开放开放0.0%0.0%购买
25015820宝盈中证沪港深科技龙头指数发起式A0.95490.95490.95650.9565-0.0016-0.17%开放开放1.0%0.1%购买
26015993博时中证光伏产业指数A0.50050.50050.50330.5033-0.0028-0.56%开放开放1.0%0.1%购买
27015994博时中证光伏产业指数C0.49780.49780.50070.5007-0.0029-0.58%开放开放0.0%0.0%购买
28008396博时中证500ETF联接A1.22901.22901.23311.2331-0.0041-0.33%开放开放1.2%0.12%购买
29008397博时中证500ETF联接C1.21301.21301.21711.2171-0.0041-0.34%开放开放0.0%0.0%购买
30050021博时创业板ETF联接A1.63891.63891.65681.6568-0.0179-1.08%开放开放0.8%0.08%购买
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