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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20832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 2024-08-23 2024-08-22 日增长值 日增长率 申购
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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
1004410招商央视财经50指数C2.45272.45272.43022.43020.02250.93%开放开放0.0%0.0%购买
2012940中泰星元灵活配置混合C2.32362.32362.30112.30110.02250.98%开放开放0.0%0.0%购买
3013053天弘国证龙头家电指数A1.02421.02421.00171.00170.02252.25%开放开放1.0%0.1%购买
4008714国泰中证全指家用电器ETF联接C1.07241.07241.05001.05000.02242.13%开放开放0.0%0.0%购买
5013054天弘国证龙头家电指数C1.01491.01490.99250.99250.02242.26%开放开放0.0%0.0%购买
6510030上证180价值ETF0.89502.45100.88702.42900.02200.90%暂停暂停----购买
7001725汇添富高端制造股票A2.18902.18902.16702.16700.02201.02%开放开放1.5%0.15%购买
8015181汇添富逆向投资混合C2.74802.74802.72602.72600.02200.81%开放开放0.0%0.0%购买
9110022易方达消费行业股票3.17103.17103.14903.14900.02200.70%开放开放1.5%0.15%购买
10160627鹏华策略优选混合2.38602.05302.35802.03100.02201.19%开放开放1.5%0.15%购买
11015182汇添富逆向投资混合D2.76602.76602.74402.74400.02200.80%开放开放0.0%0.0%购买
12001718工银物流产业股票A3.19903.19903.17703.17700.02200.69%开放开放1.5%0.15%购买
13017226富国中证全指家用电器ETF发起式联接A1.03401.03401.01231.01230.02172.14%开放开放1.2%1.2%购买
14004357南方智慧精选灵活配置混合2.34922.34922.32762.32760.02160.93%开放开放1.5%0.15%购买
15160919大成产业升级股票(LOF)A2.60894.59492.58734.57330.02160.83%开放开放1.5%0.15%购买
16017227富国中证全指家用电器ETF发起式联接C1.03051.03051.00891.00890.02162.14%开放开放0.0%0.0%购买
17019206大成产业升级股票(LOF)C2.59682.59682.57532.57530.02150.83%开放开放0.0%0.0%购买
18001907国投瑞银境煊混合A2.29612.29612.27482.27480.02130.94%开放开放1.5%0.15%购买
19005206南方优选成长混合C2.96522.96522.94402.94400.02120.72%开放开放0.0%0.0%购买
20015114汇添富高端制造股票C2.15602.15602.13502.13500.02100.98%暂停暂停0.0%0.0%购买
21240016华宝上证180价值ETF联接2.42602.45602.40502.43500.02100.87%开放开放1.5%0.15%购买
22015115汇添富高端制造股票D2.16702.16702.14602.14600.02100.98%开放开放0.0%0.0%购买
23070002嘉实增长混合13.483414.154413.462514.13350.02090.16%暂停开放1.5%0.15%购买
24510230国泰上证180金融ETF1.09751.86241.08281.84150.02091.36%暂停暂停----购买
25561120富国中证全指家用电器ETF0.92840.92840.90780.90780.02062.27%暂停暂停----购买
26018564嘉实中证全指家用电器指数发起式A0.96800.96800.94740.94740.02062.17%开放开放1.0%1.0%购买
27008271大成优势企业混合A1.92851.92851.90801.90800.02051.07%开放开放1.5%0.15%购买
28006555浦银安盛全球智能科技(QDII)A1.88571.88571.86521.86520.02051.10%开放开放1.5%0.15%购买
29018565嘉实中证全指家用电器指数发起式C0.96510.96510.94460.94460.02052.17%开放开放0.0%0.0%购买
30015309国投瑞银境煊混合E2.17412.17412.15402.15400.02010.93%开放开放0.0%0.0%购买
31001908国投瑞银境煊混合C2.16352.16352.14342.14340.02010.94%开放开放0.0%0.0%购买
32519697交银优势行业混合3.67004.72003.65004.70000.02000.55%开放开放1.5%0.15%购买
33159936广发中证全指可选消费ETF1.54781.54781.52811.52810.01971.29%暂停暂停----购买
34159730博时国证龙头家电ETF0.86510.86510.84540.84540.01972.33%暂停暂停----购买
35021481博时国证龙头家电ETF发起式联接C0.89140.89140.87170.87170.01972.26%开放开放0.0%0.0%购买
36008272大成优势企业混合C1.85771.85771.83801.83800.01971.07%开放开放0.0%0.0%购买
37021480博时国证龙头家电ETF发起式联接A0.89160.89160.87200.87200.01962.25%开放开放1.2%1.2%购买
38161211国投金融地产ETF联接1.82821.82821.80881.80880.01941.07%开放开放1.2%0.12%购买
39021652东财龙头家电指数E0.87920.87920.85990.85990.01932.24%开放开放0.0%0.0%购买
40012461东财龙头家电指数A0.88100.88100.86170.86170.01932.24%开放开放1.2%1.2%购买
41070003嘉实稳健混合1.36603.66881.35653.64960.01920.70%开放开放1.5%0.15%购买
42012462东财龙头家电指数C0.87010.87010.85100.85100.01912.24%开放开放0.0%0.0%购买
43018099方正富邦保险主题指数(LOF)C0.82600.82600.80700.80700.01902.35%开放开放0.0%0.0%购买
44006624中泰玉衡价值优选混合A2.15222.15222.13342.13340.01880.88%开放开放1.5%1.5%购买
45512640嘉实中证金融地产ETF1.86481.86481.84601.84600.01881.02%暂停暂停----购买
46159901易方达深证100ETF2.21784.32552.20794.30670.01880.45%暂停暂停0.05%0.05%购买
47018044天弘纳斯达克100指数发起(QDII)C1.45201.45201.43331.43330.01871.30%开放开放0.0%0.0%购买
48018043天弘纳斯达克100指数发起(QDII)A1.45561.45561.43691.43690.01871.30%开放开放1.0%0.1%购买
49016090中泰玉衡价值优选混合C2.13442.13442.11582.11580.01860.88%开放开放0.0%0.0%购买
50590008中邮战略新兴产业混合3.98603.98603.96803.96800.01800.45%开放开放1.5%0.15%购买
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