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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479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
状态
赎回
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
1018752天弘阿尔法优选混合A0.91820.91820.93460.9346-0.0164-1.75%开放开放1.5%0.15%购买
2018753天弘阿尔法优选混合C0.91560.91560.93190.9319-0.0163-1.75%开放开放0.0%0.0%购买
3016160天弘安恒60天滚动持有短债C1.06981.06981.06971.06970.00010.01%开放开放0.0%0.0%购买
4010043天弘安康颐和A1.02961.06051.03361.0645-0.0040-0.39%开放开放0.8%0.08%购买
5010044天弘安康颐和C1.02361.05291.02761.0569-0.0040-0.39%开放开放0.0%0.0%购买
6013267天弘安康颐利混合A1.01731.01731.01751.0175-0.0002-0.02%开放开放0.8%0.08%购买
7013268天弘安康颐利混合C1.01291.01291.01321.0132-0.0003-0.03%开放开放0.0%0.0%购买
8017421天弘安康颐睿一年持有混合A1.02301.02301.02861.0286-0.0056-0.54%开放开放0.8%0.08%购买
9017422天弘安康颐睿一年持有混合C1.01731.01731.02281.0228-0.0055-0.54%开放开放0.0%0.0%购买
10420009天弘安康颐养混合A2.11982.11982.12842.1284-0.0086-0.40%开放开放1.0%0.1%购买
11009308天弘安康颐养混合C1.20371.20371.20861.2086-0.0049-0.41%开放开放0.0%0.0%购买
12013938天弘安康颐养混合E1.04231.04231.04651.0465-0.0042-0.40%开放开放1.2%0.12%购买
13010168天弘安利短债A1.11701.11701.11681.11680.00020.02%开放开放0.35%0.04%购买
14010169天弘安利短债C1.11261.11261.11241.11240.00020.02%开放开放0.0%0.0%购买
15007295天弘安益A1.06481.20881.06401.20800.00080.08%开放开放0.5%0.05%购买
16007296天弘安益C1.04361.19601.04281.19520.00080.08%开放开放0.0%0.0%购买
17007721天弘标普500A----1.76161.7616----开放开放1.0%0.1%购买
18007722天弘标普500C----1.73821.7382----开放开放0.0%0.0%购买
19004694天弘策略精选A0.97640.97640.97780.9778-0.0014-0.14%开放开放1.0%0.1%购买
20004748天弘策略精选C0.95590.95590.95730.9573-0.0014-0.15%开放开放0.0%0.0%购买
21010824天弘创新成长A0.72220.72220.73730.7373-0.0151-2.05%开放开放1.5%0.15%购买
22010825天弘创新成长C0.71220.71220.72710.7271-0.0149-2.05%开放开放0.0%0.0%购买
23009986天弘创新领航A0.60930.60930.62100.6210-0.0117-1.88%开放开放1.5%0.15%购买
24009987天弘创新领航C0.59990.59990.61140.6114-0.0115-1.88%开放开放0.0%0.0%购买
25011316天弘创业板300ETF发起式联接A0.61120.61120.62870.6287-0.0175-2.78%开放开放1.0%0.1%购买
26011317天弘创业板300ETF发起式联接C0.60720.60720.62450.6245-0.0173-2.77%开放开放0.0%0.0%购买
27001592天弘创业板ETF联接A0.69650.69650.71730.7173-0.0208-2.90%开放开放1.0%0.1%购买
28001593天弘创业板ETF联接C0.68130.68130.70170.7017-0.0204-2.91%开放开放0.0%0.0%购买
29015769天弘低碳经济混合A0.69670.69670.71460.7146-0.0179-2.50%开放开放1.5%0.15%购买
30015770天弘低碳经济混合C0.69090.69090.70870.7087-0.0178-2.51%开放开放0.0%0.0%购买
31019130天弘多元锐选一年持有混合A1.00091.00091.00661.0066-0.0057-0.57%开放暂停0.8%0.08%购买
32019131天弘多元锐选一年持有混合C0.99760.99761.00331.0033-0.0057-0.57%开放暂停0.0%0.0%购买
33010118天弘多元收益A0.99100.99101.00901.0090-0.0180-1.78%开放开放0.8%0.08%购买
34010119天弘多元收益C0.98000.98000.99780.9978-0.0178-1.78%开放开放0.0%0.0%购买
35015524天弘多元增利债券A0.99230.99230.99920.9992-0.0069-0.69%开放开放0.8%0.08%购买
36015525天弘多元增利债券C0.98510.98510.99200.9920-0.0069-0.70%开放开放0.0%0.0%购买
37015563天弘丰利债券(LOF)C1.02991.02991.03001.0300-0.0001-0.01%开放开放0.0%0.0%购买
38164208天弘丰利债券(LOF)E1.28812.00651.28822.0066-0.0001-0.01%开放开放0.6%0.06%购买
39015615天弘丰益债券发起A1.03881.08111.03751.07980.00130.13%开放开放0.8%0.08%购买
40015616天弘丰益债券发起C1.03751.07881.03611.07740.00140.14%开放开放0.0%0.0%购买
41012568天弘高端制造混合A0.68460.68460.70330.7033-0.0187-2.66%开放开放1.5%0.15%购买
42012569天弘高端制造混合C0.67640.67640.69490.6949-0.0185-2.66%开放开放0.0%0.0%购买
43006752天弘港股通精选A0.78110.78110.79510.7951-0.0140-1.76%开放开放1.2%0.12%购买
44006753天弘港股通精选C0.76910.76910.78290.7829-0.0138-1.76%开放开放0.0%0.0%购买
45016682天弘广盈六个月持有混合A1.01481.01481.01951.0195-0.0047-0.46%开放开放0.3%0.03%购买
46016683天弘广盈六个月持有混合C1.00941.00941.01411.0141-0.0047-0.46%开放开放0.0%0.0%购买
47017547天弘国证2000指数增强A0.72050.72050.73860.7386-0.0181-2.45%开放开放1.5%0.15%购买
48017548天弘国证2000指数增强C0.71770.71770.73560.7356-0.0179-2.43%开放开放0.0%0.0%购买
49010953天弘国证A50指数A0.71980.71980.73440.7344-0.0146-1.99%开放开放1.0%0.1%购买
50010954天弘国证A50指数C0.71490.71490.72930.7293-0.0144-1.97%开放开放0.0%0.0%购买
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