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基金买卖网 > 基金净值 > 开放式基金 众禄APP
每日开放式基金净值一览|共913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 2024-08-23 2024-08-22 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
1050004博时精选混合A1.24813.09891.25363.1044-0.0055-0.44%开放开放1.5%0.15%购买
2050002博时沪深300指数A1.41313.44701.40573.43960.00740.53%开放开放1.5%0.15%购买
3050001博时价值增长混合0.92103.46600.92003.46500.00100.11%开放开放1.8%0.18%购买
4021923博时中证国新央企现代能源ETF发起式联接C------------暂停暂停0.0%0.0%购买
5021922博时中证国新央企现代能源ETF发起式联接A------------暂停暂停1.0%1.0%购买
6021911渤海汇金优选价值混合发起C1.00011.00011.00011.00010.00000.00%开放开放0.0%0.0%购买
7021910渤海汇金优选价值混合发起A1.00021.00021.00021.00020.00000.00%开放开放0.8%0.8%购买
8021856博时中证油气资源ETF发起式联接C------------暂停暂停0.0%0.0%购买
9021855博时中证油气资源ETF发起式联接A------------暂停暂停1.0%1.0%购买
10021641北信瑞丰鼎盛中短债E1.12821.12821.12811.12810.00010.01%开放开放0.0%0.0%购买
11021640北信瑞丰鼎盛中短债D1.13111.13111.13101.13100.00010.01%开放开放0.3%0.3%购买
12021625博时外延增长混合C1.59801.59801.59301.59300.00500.31%开放开放0.0%0.0%购买
13021589博时智臻纯债债券C1.07841.07841.07801.07800.00040.04%暂停开放0.0%0.0%购买
14021569博时裕诚纯债债券C1.06191.06191.06191.06190.00000.00%暂停开放0.0%0.0%购买
15021551博时中证红利低波动100ETF联接C0.98800.98800.98590.98590.00210.21%开放开放0.0%0.0%购买
16021550博时中证红利低波动100ETF联接A0.98830.98830.98620.98620.00210.21%开放开放1.0%1.0%购买
17021545博远增汇纯债债券C1.00401.00401.00381.00380.00020.02%开放开放0.0%0.0%购买
18021544博远增汇纯债债券A1.00101.00101.00081.00080.00020.02%开放开放0.4%0.4%购买
19021499博时黄金ETF联接E1.92621.92621.93051.9305-0.0043-0.22%开放开放0.0%0.0%购买
20021481博时国证龙头家电ETF发起式联接C0.89140.89140.87170.87170.01972.26%开放开放0.0%0.0%购买
21021480博时国证龙头家电ETF发起式联接A0.89160.89160.87200.87200.01962.25%开放开放1.2%1.2%购买
22021384渤海汇金量化成长混合C0.62050.62050.62370.6237-0.0032-0.51%开放开放0.0%0.0%购买
23021383博时科技驱动混合C0.99100.99100.99250.9925-0.0015-0.15%开放开放0.0%0.0%购买
24021382博时科技驱动混合A0.99230.99230.99370.9937-0.0014-0.14%开放开放1.5%1.5%购买
25021352博时富华纯债债券C1.01361.05351.01321.05310.00040.04%暂停开放0.0%0.0%购买
26021322百嘉百兴纯债债券C1.05961.05961.05951.05950.00010.01%开放开放0.0%0.0%购买
27021315博时中证信息技术应用创新产业指数发起式C0.86180.86180.85250.85250.00931.09%开放开放0.0%0.0%购买
28021314博时中证信息技术应用创新产业指数发起式A0.86230.86230.85290.85290.00941.10%开放开放1.0%1.0%购买
29021263百嘉百臻利率债债券C1.50521.50521.50521.50520.00000.00%开放开放0.0%0.0%购买
30021262百嘉百臻利率债债券A1.50501.50501.50501.50500.00000.00%开放开放0.4%0.04%购买
31021234博时中证A50指数发起式C------------暂停暂停0.0%0.0%购买
32021233博时中证A50指数发起式A------------暂停暂停1.0%1.0%购买
33021125博时上证超大盘ETF联接C0.96500.96500.96040.96040.00460.48%开放开放0.0%0.0%购买
34021114博时裕康纯债债券C1.08901.08901.08921.0892-0.0002-0.02%暂停开放0.0%0.0%购买
35021113渤海汇金2个月滚动持有债券发起C1.00481.00481.00491.0049-0.0001-0.01%开放开放0.0%0.0%购买
36021112渤海汇金2个月滚动持有债券发起A1.00531.00531.00531.00530.00000.00%开放开放0.3%0.03%购买
37021107宝盈盈悦纯债债券C1.00811.00811.00761.00760.00050.05%暂停开放0.0%0.0%购买
38021106宝盈盈悦纯债债券A1.00851.00851.00801.00800.00050.05%暂停开放0.5%0.5%购买
39021100博时中证红利ETF发起式联接C0.95650.95650.95540.95540.00110.12%开放开放0.0%0.0%购买
40021099博时中证红利ETF发起式联接A0.95710.95710.95600.95600.00110.12%开放开放1.0%1.0%购买
41021041博时裕利纯债债券C1.06111.08071.06101.08060.00010.01%暂停开放0.0%0.0%购买
42021036博时中证汽车零部件主题指数发起式C0.86460.86460.86100.86100.00360.42%开放开放0.0%0.0%购买
43021035博时中证汽车零部件主题指数发起式A0.86510.86510.86140.86140.00370.43%开放开放1.0%1.0%购买
44020984博时国证消费电子主题指数发起式C0.98640.98640.98370.98370.00270.27%开放开放0.0%0.0%购买
45020983博时国证消费电子主题指数发起式A0.98710.98710.98430.98430.00280.28%开放开放1.0%1.0%购买
46020965博时民泽纯债债券C1.10681.10681.10711.1071-0.0003-0.03%开放开放0.0%0.0%购买
47020960博时聚润纯债债券C1.02301.02301.02301.02300.00000.00%暂停开放0.0%0.0%购买
48020928博时富腾纯债债券C1.06441.06441.06431.06430.00010.01%暂停开放0.0%0.0%购买
49020921博时富乐纯债债券C1.06891.06891.06911.0691-0.0002-0.02%暂停开放0.0%0.0%购买
50020692博时中证全指通信设备指数发起式C0.89780.89780.89630.89630.00150.17%开放开放0.0%0.0%购买
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