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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213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 2024-07-23 2024-07-22 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
1000423前海开源事件驱动混合A1.74101.74101.78801.7880-0.0470-2.63%开放开放1.5%0.15%购买
2000536前海开源可转债债券1.11601.48601.13701.5070-0.0210-1.85%开放开放0.8%0.08%购买
3000596前海开源中证军工指数A1.43601.43601.47701.4770-0.0410-2.78%开放开放1.2%0.12%购买
4000656前海开源沪深300指数A1.53761.90761.56951.9395-0.0319-2.03%开放开放1.2%0.12%购买
5000689前海开源新经济混合A1.85071.96071.89422.0042-0.0435-2.30%开放开放1.5%0.15%购买
6000690前海开源大海洋混合1.37601.37601.41601.4160-0.0400-2.82%开放开放1.5%0.15%购买
7000788前海开源中国成长混合0.80301.25300.82101.2710-0.0180-2.19%开放开放1.5%0.15%购买
8000916前海开源股息率100强股票A1.55032.23131.57332.2543-0.0230-1.46%开放开放1.5%0.15%购买
9000932前海开源睿远稳健增利混合A1.43041.68541.42841.68340.00200.14%开放开放1.2%0.12%购买
10000933前海开源睿远稳健增利混合C1.35101.59601.34911.59410.00190.14%开放开放0.0%0.0%购买
11000969前海开源大安全混合1.61801.61801.65301.6530-0.0350-2.12%开放开放1.5%0.15%购买
12001027前海开源中证大农业指数增强A0.86970.86970.89690.8969-0.0272-3.03%开放开放1.2%0.12%购买
13001060前海开源高端装备制造混合1.02301.02301.07901.0790-0.0560-5.19%开放开放1.5%0.15%购买
14001102前海开源国家比较优势混合A1.86701.86701.91201.9120-0.0450-2.35%开放开放1.5%0.15%购买
15001103前海开源工业革命4.0混合1.55001.67501.59301.7180-0.0430-2.70%开放开放1.5%0.15%购买
16001162前海开源优势蓝筹股票A1.33301.33301.33501.3350-0.0020-0.15%开放开放1.5%0.15%购买
17001178前海开源再融资股票1.02101.60101.05101.6310-0.0300-2.85%开放开放1.5%0.15%购买
18001209前海开源一带一路混合A0.61000.61000.62500.6250-0.0150-2.40%开放开放1.5%0.15%购买
19001278前海开源清洁能源混合A1.14301.50301.16901.5290-0.0260-2.22%开放开放1.5%0.15%购买
20001302前海开源金银珠宝混合A1.55401.55401.62801.6280-0.0740-4.55%开放开放1.5%0.15%购买
21001638前海开源优势蓝筹股票C1.45601.45601.45701.4570-0.0010-0.07%开放开放1.5%0.15%购买
22001679前海开源中国稀缺资产混合A1.50301.50301.53901.5390-0.0360-2.34%开放开放1.5%0.15%购买
23001765前海开源嘉鑫混合A1.21101.47701.21701.4830-0.0060-0.49%开放开放1.5%0.15%购买
24001770前海开源嘉鑫混合C1.19801.46101.20401.4670-0.0060-0.50%开放开放0.0%0.0%购买
25001837前海开源沪港深蓝筹精选混合A1.07711.23811.09981.2608-0.0227-2.06%开放开放1.5%0.15%购买
26001849前海开源强势共识100强股票1.05301.05301.06701.0670-0.0140-1.31%开放开放1.5%0.15%购买
27001865前海开源事件驱动混合C1.58201.58201.62401.6240-0.0420-2.59%开放开放1.5%0.15%购买
28001874前海开源沪港深价值精选混合1.38701.55701.41601.5860-0.0290-2.05%开放开放1.5%0.15%购买
29001875前海开源沪港深优势精选混合A1.45302.37301.48402.4040-0.0310-2.09%开放开放1.5%0.15%购买
30001901前海开源沪港深隆鑫混合A0.97901.58900.98701.5970-0.0080-0.81%开放开放1.5%0.15%购买
31001902前海开源沪港深隆鑫混合C1.02201.61201.03101.6210-0.0090-0.87%开放开放0.0%0.0%购买
32001942前海开源沪港深汇鑫混合A1.02501.64001.05701.6720-0.0320-3.03%开放开放1.5%0.15%购买
33001943前海开源沪港深汇鑫混合C1.00401.61601.03601.6480-0.0320-3.09%开放开放0.0%0.0%购买
34001972前海开源沪港深智慧生活混合1.04901.04901.07201.0720-0.0230-2.15%开放开放1.5%0.15%购买
35001986前海开源人工智能主题混合1.25701.25701.27601.2760-0.0190-1.49%开放开放1.5%0.15%购买
36002079前海开源中国稀缺资产混合C1.56801.56801.60501.6050-0.0370-2.31%开放开放1.5%0.15%购买
37002080前海开源一带一路混合C0.66600.66600.68200.6820-0.0160-2.35%开放开放1.5%0.15%购买
38002199前海开源中证军工指数C0.72501.68500.74601.7060-0.0210-2.82%开放开放1.2%0.12%购买
39002207前海开源金银珠宝混合C1.52101.52101.59301.5930-0.0720-4.52%开放开放0.0%0.0%购买
40002360前海开源清洁能源混合C1.13601.49601.16201.5220-0.0260-2.24%开放开放0.0%0.0%购买
41002407前海开源恒远灵活配置混合0.94971.82970.97281.8528-0.0231-2.37%开放开放1.5%0.15%购买
42002443前海开源沪港深龙头精选混合1.39001.57201.41501.5970-0.0250-1.77%开放开放1.5%0.15%购买
43002495前海开源量化优选A1.14001.14001.16201.1620-0.0220-1.89%开放开放1.5%0.15%购买
44002496前海开源量化优选C1.11501.11501.13501.1350-0.0200-1.76%开放开放1.5%0.15%购买
45002662前海开源沪港深大消费主题混合A1.73701.73701.74901.7490-0.0120-0.69%开放开放1.5%0.15%购买
46002663前海开源沪港深大消费主题混合C1.71901.71901.73201.7320-0.0130-0.75%开放开放1.5%0.15%购买
47002666前海开源沪港深创新成长混合A1.31401.39401.34501.4250-0.0310-2.30%开放开放1.5%0.15%购买
48002667前海开源沪港深创新成长混合C1.29201.37201.32301.4030-0.0310-2.34%开放开放1.5%0.15%购买
49002690前海开源恒泽混合A1.05171.20171.06021.2102-0.0085-0.80%开放开放1.5%0.15%购买
50002691前海开源恒泽混合C1.03961.18961.04801.1980-0.0084-0.80%开放开放1.2%0.12%购买
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