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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316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
1000924宝盈先进制造混合A1.46601.77801.50301.8150-0.0370-2.46%开放开放1.5%0.15%购买
2013613宝盈国家安全沪港深股票C1.11701.11701.15381.1538-0.0368-3.19%开放开放0.0%0.0%购买
3005266博时厚泽回报混合C1.38071.58251.41711.6189-0.0364-2.57%开放开放0.0%0.0%购买
4007579宝盈先进制造混合C1.41001.61501.44601.6510-0.0360-2.49%开放开放0.0%0.0%购买
5004448博时汇智回报混合1.85531.85531.89121.8912-0.0359-1.90%开放开放1.5%0.15%购买
6050024博时上证自然资源ETF联接A1.15621.15621.19151.1915-0.0353-2.96%开放开放1.2%0.12%购买
7050004博时精选混合A1.28023.13101.31503.1658-0.0348-2.65%开放开放1.5%0.15%购买
8000219博时裕益混合1.95102.20301.98502.2370-0.0340-1.71%开放开放1.5%0.15%购买
9213010宝盈中证100指数增强A1.51401.85901.54801.8930-0.0340-2.20%开放开放1.2%0.12%购买
10009223宝盈现代服务业混合A0.75820.75820.79210.7921-0.0339-4.28%开放开放1.5%0.15%购买
11009224宝盈现代服务业混合C0.74270.74270.77600.7760-0.0333-4.29%开放开放0.0%0.0%购买
12007580宝盈中证100指数增强C1.46301.78901.49601.8220-0.0330-2.21%开放开放0.0%0.0%购买
13501082博时科创主题灵活配置混合A1.40321.40321.43571.4357-0.0325-2.26%开放开放1.2%1.2%购买
14004698博时军工主题股票A1.16601.16601.19801.1980-0.0320-2.67%开放开放1.5%0.15%购买
15004505博时新兴消费主题混合A1.37501.37501.40701.4070-0.0320-2.27%开放开放1.5%0.15%购买
16003434博时鑫泽混合A1.79401.85901.82601.8910-0.0320-1.75%开放开放0.8%0.08%购买
17003435博时鑫泽混合C1.78101.84601.81301.8780-0.0320-1.77%开放开放0.8%0.08%购买
18050002博时沪深300指数A1.44873.48261.48043.5143-0.0317-2.14%开放开放1.5%0.15%购买
19002385博时沪深300指数C1.41831.43651.44941.4676-0.0311-2.15%开放开放0.0%0.0%购买
20213001宝盈鸿利收益混合A1.12003.43301.14303.4640-0.0310-2.01%开放开放1.5%0.15%购买
21011170宝盈智慧生活混合A0.74850.74850.77920.7792-0.0307-3.94%开放开放1.5%0.15%购买
22011171宝盈智慧生活混合C0.73880.73880.76910.7691-0.0303-3.94%开放开放0.0%0.0%购买
23008396博时中证500ETF联接A1.07541.07541.10571.1057-0.0303-2.74%开放开放1.2%0.12%购买
24008397博时中证500ETF联接C1.06081.06081.09071.0907-0.0299-2.74%开放开放0.0%0.0%购买
25018148百嘉百瑞混合发起式1.02391.02391.05361.0536-0.0297-2.82%开放开放1.5%0.15%购买
26006813博时汇悦回报混合1.21081.21081.23981.2398-0.0290-2.34%开放开放1.5%0.15%购买
27004434博时逆向投资混合A1.34991.34991.37891.3789-0.0290-2.10%开放开放1.5%0.15%购买
28050008博时第三产业成长混合0.58702.52400.60002.5530-0.0290-2.17%开放开放1.5%0.15%购买
29005062博时中证500指数增强A1.07331.07331.10221.1022-0.0289-2.62%开放开放1.2%0.12%购买
30005795博时中证500指数增强C1.04671.04671.07491.0749-0.0282-2.62%开放开放0.0%0.0%购买
31004677博时战略新兴产业混合0.95100.95100.97900.9790-0.0280-2.86%开放开放1.5%0.15%购买
32004435博时逆向投资混合C1.30131.30131.32931.3293-0.0280-2.11%开放开放0.0%0.0%购买
33050012博时策略混合0.90101.17000.92901.1980-0.0280-3.01%开放开放1.5%0.15%购买
34009491宝盈创新驱动股票A0.89510.89510.92140.9214-0.0263-2.85%开放开放1.5%0.15%购买
35001075宝盈转型动力混合A1.00171.00171.02801.0280-0.0263-2.56%开放开放1.5%0.15%购买
36002555博时沪港深优质企业C0.87800.87800.90400.9040-0.0260-2.88%开放开放0.0%0.0%购买
37001215博时沪港深优质企业A0.87900.87900.90500.9050-0.0260-2.87%开放开放1.5%0.15%购买
38001056北信瑞丰健康生活主题灵活配置0.81300.81300.83900.8390-0.0260-3.10%开放开放1.5%0.15%购买
39015389宝盈转型动力混合C0.99080.99081.01681.0168-0.0260-2.56%开放开放0.0%0.0%购买
40009492宝盈创新驱动股票C0.87750.87750.90330.9033-0.0258-2.86%开放开放0.0%0.0%购买
41168501北信瑞丰产业升级1.12251.12251.14811.1481-0.0256-2.23%开放开放1.5%0.15%购买
42213008宝盈资源优选混合1.02682.23061.05012.2559-0.0253-2.22%开放开放1.5%0.15%购买
43001128宝盈新兴产业混合A0.72230.72230.74710.7471-0.0248-3.32%开放开放1.5%0.15%购买
44010383宝盈基础产业混合A0.76270.76270.78730.7873-0.0246-3.12%开放开放1.5%0.15%购买
45012815宝盈新兴产业混合C0.70930.70930.73370.7337-0.0244-3.33%开放开放0.0%0.0%购买
46015820宝盈中证沪港深科技龙头指数发起式A0.91540.91540.93970.9397-0.0243-2.59%开放开放1.0%0.1%购买
47015821宝盈中证沪港深科技龙头指数发起式C0.91120.91120.93540.9354-0.0242-2.59%开放开放0.0%0.0%购买
48010384宝盈基础产业混合C0.74960.74960.77380.7738-0.0242-3.13%开放开放0.0%0.0%购买
49015902博时优质精选混合A0.80490.80490.82890.8289-0.0240-2.90%开放开放1.5%0.15%购买
50001829北信瑞丰中国智造主题1.13101.13101.15501.1550-0.0240-2.08%开放开放1.5%0.15%购买
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