每日开放式基金净值一览|共1503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 | ||||||||||||
| 1 | 001603 | 易方达安盈回报混合A | 2.0120 | 2.2100 | 2.0370 | 2.2350 | -0.0250 | -1.23% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 2 | 519642 | 银河智造混合A | 2.0080 | 2.0080 | 2.0690 | 2.0690 | -0.0610 | -2.95% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
| 3 | 014043 | 银华心怡灵活配置混合C | 2.0048 | 2.0048 | 2.0510 | 2.0510 | -0.0462 | -2.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 4 | 017414 | 易方达安盈回报混合C | 2.0010 | 2.0010 | 2.0260 | 2.0260 | -0.0250 | -1.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 5 | 017760 | 银河智造混合C | 1.9910 | 1.9910 | 2.0510 | 2.0510 | -0.0600 | -2.93% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 6 | 001438 | 易方达瑞享混合E | 1.9730 | 1.9730 | 2.0330 | 2.0330 | -0.0600 | -2.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 7 | 003839 | 易方达瑞通混合A | 1.9703 | 1.9703 | 1.9716 | 1.9716 | -0.0013 | -0.07% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 8 | 003882 | 易方达瑞弘混合A | 1.9580 | 1.9580 | 1.9604 | 1.9604 | -0.0024 | -0.12% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 9 | 180031 | 银华中小盘混合 | 1.9530 | 4.2650 | 2.0270 | 4.3390 | -0.0740 | -3.65% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 10 | 003840 | 易方达瑞通混合C | 1.9433 | 1.9433 | 1.9446 | 1.9446 | -0.0013 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 11 | 003883 | 易方达瑞弘混合C | 1.9340 | 1.9340 | 1.9364 | 1.9364 | -0.0024 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 1.9300 | 1.9300 | 1.9750 | 1.9750 | -0.0450 | -2.28% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
| 13 | 159633 | 易方达中证1000ETF | 1.9161 | 0.6807 | 1.9695 | 0.6997 | -0.0190 | -2.71% | 暂停 | 暂停 | -- | -- | 购买 | ||
| 14 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 1.9100 | 1.9100 | 1.9550 | 1.9550 | -0.0450 | -2.30% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 15 | 005876 | 易方达鑫转增利混合A | 1.9038 | 1.9038 | 1.9306 | 1.9306 | -0.0268 | -1.39% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 16 | 110027 | 易方达安心回报债券A | 1.8958 | 2.9948 | 1.9067 | 3.0057 | -0.0109 | -0.57% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 17 | 005848 | 银华裕利混合发起式 | 1.8912 | 1.8912 | 1.9507 | 1.9507 | -0.0595 | -3.05% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 18 | 000307 | 易方达黄金ETF联接A | 1.8899 | 1.8899 | 1.9003 | 1.9003 | -0.0104 | -0.55% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
| 19 | 006348 | 银华盛利混合发起式A | 1.8790 | 1.8790 | 1.9168 | 1.9168 | -0.0378 | -1.97% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 20 | 151002 | 银河收益混合 | 1.8755 | 3.5155 | 1.8811 | 3.5211 | -0.0056 | -0.30% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 21 | 015684 | 银华盛利混合发起式C | 1.8626 | 1.8626 | 1.9001 | 1.9001 | -0.0375 | -1.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 22 | 110028 | 易方达安心回报债券B | 1.8552 | 2.9022 | 1.8658 | 2.9128 | -0.0106 | -0.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 23 | 004958 | 圆信永丰优享生活 | 1.8529 | 1.8529 | 1.9029 | 1.9029 | -0.0500 | -2.63% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
| 24 | 002963 | 易方达黄金ETF联接C | 1.8445 | 1.8445 | 1.8546 | 1.8546 | -0.0101 | -0.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 25 | 005877 | 易方达鑫转增利混合C | 1.8382 | 1.8382 | 1.8640 | 1.8640 | -0.0258 | -1.38% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 26 | 003714 | 英大睿盛C | 1.8291 | 2.0091 | 1.8693 | 2.0493 | -0.0402 | -2.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 27 | 001607 | 英大策略优选A | 1.8204 | 2.0004 | 1.8625 | 2.0425 | -0.0421 | -2.26% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 28 | 519673 | 银河康乐股票A | 1.7930 | 1.7930 | 1.8380 | 1.8380 | -0.0450 | -2.45% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 29 | 005955 | 易方达鑫转添利混合A | 1.7884 | 1.7884 | 1.7962 | 1.7962 | -0.0078 | -0.43% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 30 | 003713 | 英大睿盛A | 1.7868 | 1.9668 | 1.8261 | 2.0061 | -0.0393 | -2.15% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 31 | 110003 | 易方达上证50增强A | 1.7794 | 3.7294 | 1.8179 | 3.7679 | -0.0385 | -2.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 32 | 016018 | 银河康乐股票C | 1.7690 | 1.7690 | 1.8120 | 1.8120 | -0.0430 | -2.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 33 | 006266 | 永赢智能领先A | 1.7668 | 1.7668 | 1.8206 | 1.8206 | -0.0538 | -2.96% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
| 34 | 151001 | 银河稳健混合 | 1.7654 | 5.3471 | 1.8057 | 5.4025 | -0.0554 | -2.23% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 35 | 004743 | 易方达上证中盘ETF联接C | 1.7511 | 1.7511 | 1.7916 | 1.7916 | -0.0405 | -2.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 36 | 004746 | 易方达上证50增强C | 1.7474 | 1.8474 | 1.7852 | 1.8852 | -0.0378 | -2.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 37 | 006269 | 永赢智能领先C | 1.7449 | 1.7449 | 1.7981 | 1.7981 | -0.0532 | -2.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 38 | 001289 | 银华汇利灵活配置混合A | 1.7410 | 1.7410 | 1.7410 | 1.7410 | 0.0000 | 0.00% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 39 | 001703 | 银华沪港深增长股票A | 1.7400 | 1.8100 | 1.7600 | 1.8300 | -0.0200 | -1.14% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 40 | 002307 | 银华多元视野灵活配置混合 | 1.7370 | 1.7370 | 1.7780 | 1.7780 | -0.0410 | -2.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 41 | 110026 | 易方达创业板ETF联接A | 1.7332 | 1.7332 | 1.7847 | 1.7847 | -0.0515 | -2.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 42 | 000171 | 易方达裕丰回报债券A | 1.7280 | 2.1950 | 1.7340 | 2.2010 | -0.0060 | -0.35% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 43 | 110021 | 易方达上证中盘ETF联接A | 1.7265 | 1.7265 | 1.7665 | 1.7665 | -0.0400 | -2.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 44 | 001562 | 易方达瑞和混合 | 1.7230 | 1.7860 | 1.7300 | 1.7930 | -0.0070 | -0.40% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 45 | 005956 | 易方达鑫转添利混合C | 1.7157 | 1.7157 | 1.7233 | 1.7233 | -0.0076 | -0.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 46 | 001608 | 英大策略优选C | 1.7141 | 1.8941 | 1.7538 | 1.9338 | -0.0397 | -2.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 47 | 016479 | 易方达裕丰回报债券C | 1.7130 | 1.7130 | 1.7200 | 1.7200 | -0.0070 | -0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 48 | 510310 | 易方达沪深300ETF发起式 | 1.7108 | 1.7108 | 1.7476 | 1.7476 | -0.0368 | -2.11% | 暂停 | 暂停 | 0.05% | 0.05% | 购买 | ||
| 49 | 002322 | 银华汇利灵活配置混合C | 1.7060 | 1.7060 | 1.7060 | 1.7060 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 50 | 004744 | 易方达创业板ETF联接C | 1.7035 | 1.7035 | 1.7541 | 1.7541 | -0.0506 | -2.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 |
