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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101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
1011814融通创新动力混合C0.50730.50730.51990.5199-0.0126-2.42%开放开放0.0%0.0%购买
2011813融通创新动力混合A0.51470.51470.52750.5275-0.0128-2.43%开放开放1.5%0.15%购买
3004870融通创业板指数C0.56800.96000.58500.9770-0.0170-2.91%开放开放0.0%0.0%购买
4010647融通价值趋势混合C0.58690.58690.59910.5991-0.0122-2.04%开放开放0.0%0.0%购买
5008382融通产业趋势股票0.58460.63960.59990.6549-0.0153-2.55%开放开放1.5%0.15%购买
6010646融通价值趋势混合A0.59630.59630.60870.6087-0.0124-2.04%开放开放1.5%0.15%购买
7001150融通互联网传媒灵活配置混合0.60100.60100.62500.6250-0.0240-3.84%开放开放1.5%0.15%购买
8161613融通创业板指数A0.60802.22000.62502.2370-0.0170-2.72%开放开放1.2%0.12%购买
9014648融通先进制造混合C0.65870.76070.67600.7780-0.0173-2.56%开放开放0.0%0.0%购买
10011011融通产业趋势精选混合A0.66740.66740.67990.6799-0.0125-1.84%开放开放1.5%0.15%购买
11014647融通先进制造混合A0.66730.76930.68480.7868-0.0175-2.56%开放开放1.5%0.15%购买
12014127融通核心价值混合(QDII)C----0.71460.7146----开放开放0.0%0.0%购买
13161620融通核心价值混合(QDII)A----0.72530.7253----开放开放1.5%0.15%购买
14161601融通新蓝筹混合0.73513.05010.74933.0643-0.0142-1.90%开放开放1.5%0.15%购买
15001152融通新区域新经济灵活配置混合0.73200.73200.75000.7500-0.0180-2.40%开放开放1.5%0.15%购买
16004874融通巨潮100指数C0.75901.48400.77201.4970-0.0130-1.68%开放开放0.0%0.0%购买
17018378融通远见价值一年持有期混合C0.79900.79900.82340.8234-0.0244-2.96%开放开放0.0%0.0%购买
18018377融通远见价值一年持有期混合A0.80310.80310.82760.8276-0.0245-2.96%开放开放1.5%0.15%购买
19015554融通价值成长混合C0.80660.80660.82950.8295-0.0229-2.76%开放开放0.0%0.0%购买
20015553融通价值成长混合A0.81470.81470.83790.8379-0.0232-2.77%开放开放1.5%0.15%购买
21161612融通深证成份指数A0.82900.91200.85300.9360-0.0240-2.81%开放开放1.2%0.12%购买
22002989融通通乾研究精选灵活配置混合0.83574.19330.85784.2146-0.0213-2.58%开放开放1.5%0.15%购买
23004875融通深证成份指数C0.83400.85500.85800.8790-0.0240-2.80%开放开放0.0%0.0%购买
24161607融通巨潮100指数A(LOF)0.87003.04500.88503.0600-0.0150-1.69%开放开放1.5%0.15%购买
25011404融通鑫新成长混合C0.87790.87790.90040.9004-0.0225-2.50%开放开放0.0%0.0%购买
26014130融通中证云计算与大数据主题指数(LOF)C0.88430.88430.90690.9069-0.0226-2.49%开放开放0.0%0.0%购买
27011403融通鑫新成长混合A0.89020.89020.91300.9130-0.0228-2.50%开放开放1.5%0.15%购买
28161628融通中证云计算与大数据主题指数(LOF)A0.89360.66600.91640.6810-0.0150-2.49%开放开放1.2%0.12%购买
29011816融通多元收益一年持有期混合0.97110.97110.97550.9755-0.0044-0.45%开放开放1.2%0.12%购买
30012525融通稳信增益6个月持有期混合C0.97920.97920.98070.9807-0.0015-0.15%开放开放0.0%0.0%购买
31013986融通稳健增利6个月持有期混合C0.97720.97720.98180.9818-0.0046-0.47%开放开放0.0%0.0%购买
32009891融通产业趋势臻选股票A0.96410.96410.98370.9837-0.0196-1.99%开放开放1.5%0.15%购买
33013985融通稳健增利6个月持有期混合A0.98240.98240.98700.9870-0.0046-0.47%开放开放1.2%0.12%购买
34010807融通稳信增益6个月持有期混合A0.98900.98900.99050.9905-0.0015-0.15%开放开放1.0%0.1%购买
35161625融通可转债债券C0.97941.08940.99251.1025-0.0131-1.32%开放开放0.0%0.0%购买
36002807融通通安债券1.01701.31801.01701.31800.00000.00%开放开放0.8%0.08%购买
37012114融通稳健增长一年持有期混合C1.02001.02001.02211.0221-0.0021-0.21%开放开放0.0%0.0%购买
38012113融通稳健增长一年持有期混合A1.02581.02581.02801.0280-0.0022-0.21%开放开放1.2%0.12%购买
39161624融通可转债债券A1.01771.12771.03141.1414-0.0137-1.33%开放开放0.8%0.08%购买
40001124融通增强收益债券C1.05071.56731.05341.5706-0.0033-0.26%开放开放0.0%0.0%购买
41017736融通明锐混合C1.04211.04211.05671.0567-0.0146-1.38%开放开放0.0%0.0%购买
42017738融通慧心混合C1.03731.03731.06031.0603-0.0230-2.17%开放开放0.0%0.0%购买
43017735融通明锐混合A1.04881.04881.06341.0634-0.0146-1.37%开放开放1.5%0.15%购买
44017737融通慧心混合A1.04461.04461.06771.0677-0.0231-2.16%开放开放1.5%0.15%购买
45004026融通收益增强债券C1.06841.22541.08261.2396-0.0142-1.31%开放开放0.0%0.0%购买
46003650融通通润债券1.08351.28771.08261.28680.00090.08%开放开放0.7%0.07%购买
47161693融通债券C1.09622.12721.09552.12650.00070.06%开放开放0.0%0.0%购买
48002635融通增鑫债券A1.09751.26651.09691.26590.00060.05%开放开放0.8%0.08%购买
49004025融通收益增强债券A1.08491.25691.09941.2714-0.0145-1.32%开放开放0.8%0.08%购买
50161603融通债券A/B1.10972.18471.10902.18400.00070.06%开放开放1.2%0.12%购买
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