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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
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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
1011102天弘中证光伏A0.57980.57980.59430.5943-0.0145-2.44%开放开放1.0%0.1%购买
2013757泰信均衡价值混合A0.58570.58570.60160.6016-0.0159-2.64%开放开放1.5%0.15%购买
3015897天弘中证细分化工指数发起C0.58190.58190.60220.6022-0.0203-3.37%开放开放0.0%0.0%购买
4015896天弘中证细分化工指数发起A0.58430.58430.60470.6047-0.0204-3.37%开放开放1.0%0.1%购买
5010537泰康优势企业混合C0.59760.59760.61130.6113-0.0137-2.24%开放开放0.0%0.0%购买
6009987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
7012553天弘中证芯片产业ETF发起式联接C0.58740.58740.61600.6160-0.0286-4.64%开放开放0.0%0.0%购买
8012552天弘中证芯片产业ETF发起式联接A0.59090.59090.61960.6196-0.0287-4.63%开放开放1.0%0.1%购买
9009986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
10010536泰康优势企业混合A0.60840.60840.62240.6224-0.0140-2.25%开放开放1.5%1.5%购买
11011317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
12012912同泰沪深300量化增强C0.61550.61550.62660.6266-0.0111-1.77%开放开放0.0%0.0%购买
13011316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
14012911同泰沪深300量化增强A0.62090.62090.63220.6322-0.0113-1.79%开放开放1.2%0.12%购买
15012402天弘中证医药指数增强C0.61720.61720.63800.6380-0.0208-3.26%开放开放0.0%0.0%购买
16014417泰康研究精选股票发起C0.62350.62350.64190.6419-0.0184-2.87%开放开放0.0%0.0%购买
17010772天弘国证消费100指数增强C0.62380.62380.64360.6436-0.0198-3.08%开放开放0.0%0.0%购买
18012401天弘中证医药指数增强A0.62260.62260.64360.6436-0.0210-3.26%开放开放1.5%0.15%购买
19002580泰信鑫选混合C0.62200.62200.64600.6460-0.0240-3.72%开放开放0.0%0.0%购买
20001970泰信鑫选混合A0.62600.62600.65000.6500-0.0240-3.69%开放开放1.5%0.15%购买
21014416泰康研究精选股票发起A0.63160.63160.65020.6502-0.0186-2.86%开放开放1.5%0.15%购买
22010771天弘国证消费100指数增强A0.63050.63050.65050.6505-0.0200-3.07%开放开放1.5%0.15%购买
23012560天弘中证沪港深科技龙头指数C0.63830.63830.65520.6552-0.0169-2.58%开放开放0.0%0.0%购买
24011513天弘中证新能源车C0.63820.63820.65900.6590-0.0208-3.16%开放开放0.0%0.0%购买
25010770天弘中证农业主题C0.64190.64190.65990.6599-0.0180-2.73%开放开放0.0%0.0%购买
26012559天弘中证沪港深科技龙头指数A0.64530.64530.66230.6623-0.0170-2.57%开放开放1.0%0.1%购买
27011512天弘中证新能源车A0.64240.64240.66330.6633-0.0209-3.15%开放开放1.0%0.1%购买
28010769天弘中证农业主题A0.64640.64640.66460.6646-0.0182-2.74%开放开放1.0%0.1%购买
29015458天弘周期策略混合C0.65840.65840.67070.6707-0.0123-1.83%开放开放0.0%0.0%购买
30009538太平行业优选C0.61470.66470.63200.6820-0.0173-2.74%开放开放0.0%0.0%购买
31013850同泰优选配置3个月持有混合(FOF)C----0.68890.6889----开放开放0.0%0.0%购买
32009537太平行业优选A0.62700.67700.64470.6947-0.0177-2.75%开放开放1.2%0.12%购买
33012569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
34013849同泰优选配置3个月持有混合(FOF)A----0.69490.6949----开放开放0.6%0.06%购买
35017366泰康新锐成长混合C0.67250.67250.69690.6969-0.0244-3.50%开放开放0.0%0.0%购买
36001593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
37001551天弘中证医药100C0.67690.67690.70180.7018-0.0249-3.55%开放开放0.0%0.0%购买
38012568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
39003333泰信智选成长灵活配置混合A0.70430.70430.70450.7045-0.0002-0.03%开放开放1.5%0.15%购买
40014287泰康新锐成长混合A0.68130.68130.70600.7060-0.0247-3.50%开放开放1.5%1.5%购买
41015770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
42012213天弘中证高端装备制造增强C0.68910.68910.71070.7107-0.0216-3.04%开放开放0.0%0.0%购买
43015769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
44014939同泰产业升级混合C0.70530.70530.71510.7151-0.0098-1.37%开放开放0.0%0.0%购买
45001550天弘中证医药100A0.69020.69020.71550.7155-0.0253-3.54%开放开放1.0%0.1%购买
46012212天弘中证高端装备制造增强A0.69440.69440.71620.7162-0.0218-3.04%开放开放1.5%0.15%购买
47014565天弘恒生沪深港创新药精选50ETF发起联接C0.69660.69660.71690.7169-0.0203-2.83%开放开放0.0%0.0%购买
48001592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
49014564天弘恒生沪深港创新药精选50ETF发起联接A0.70040.70040.72090.7209-0.0205-2.84%开放开放1.0%0.1%购买
50014938同泰产业升级混合A0.71180.71180.72180.7218-0.0100-1.39%开放开放1.5%0.15%购买
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