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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
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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
1002595博时工业4.0主题股票1.37201.37201.39601.3960-0.0240-1.72%开放开放1.5%0.15%购买
2001487宝盈优势产业混合A3.17793.32793.20163.3516-0.0237-0.74%开放开放1.5%0.15%购买
3015903博时优质精选混合C0.79560.79560.81920.8192-0.0236-2.88%开放开放0.0%0.0%购买
4012771宝盈优势产业混合C3.14003.14003.16343.1634-0.0234-0.74%开放开放0.0%0.0%购买
5007796博时央创ETF联接A1.44811.44811.47111.4711-0.0230-1.56%开放开放1.2%0.12%购买
6007581宝盈鸿利收益混合C1.07801.19301.10101.2160-0.0230-2.09%开放开放0.0%0.0%购买
7001125博时互联网主题混合0.93000.93000.95300.9530-0.0230-2.41%开放开放1.5%0.15%购买
8050001博时价值增长混合0.93703.48200.96003.5050-0.0230-2.40%开放开放1.8%0.18%购买
9006147宝盈融源可转债债券A1.14751.14751.17031.1703-0.0228-1.95%开放开放0.8%0.08%购买
10001242博时中证淘金大数据100A0.81800.81800.84070.8407-0.0227-2.70%开放开放1.2%0.12%购买
11007797博时央创ETF联接C1.42131.42131.44391.4439-0.0226-1.57%开放开放0.0%0.0%购买
12006148宝盈融源可转债债券C1.13081.13081.15321.1532-0.0224-1.94%开放开放0.0%0.0%购买
13050023博时天颐债券A1.35361.60661.37591.6289-0.0223-1.62%开放开放0.8%0.08%购买
14005635博时量化多策略股票A1.12421.32331.14641.3455-0.0222-1.94%开放开放1.5%0.15%购买
15000574宝盈新价值混合A2.99903.68703.02103.7090-0.0220-0.73%开放开放1.5%0.15%购买
16007574宝盈新价值混合C2.87402.87402.89602.8960-0.0220-0.76%开放开放0.0%0.0%购买
17005636博时量化多策略股票C1.08961.25721.11121.2788-0.0216-1.94%开放开放0.0%0.0%购买
18010128宝盈发展新动能股票A0.85300.85300.87450.8745-0.0215-2.46%开放开放1.5%0.15%购买
19213002宝盈泛沿海混合0.43472.51600.44712.5375-0.0215-2.77%开放开放1.5%0.15%购买
20006438博时央调ETF联接A1.30711.30711.32841.3284-0.0213-1.60%开放开放1.2%0.12%购买
21050123博时天颐债券C1.28561.52861.30681.5498-0.0212-1.62%开放开放0.0%0.0%购买
22010129宝盈发展新动能股票C0.83680.83680.85790.8579-0.0211-2.46%开放开放0.0%0.0%购买
23160505博时主题行业混合(LOF)0.97405.66900.99505.6900-0.0210-2.11%开放开放1.5%0.15%购买
24003715宝盈消费主题混合1.87951.87951.90051.9005-0.0210-1.10%开放开放1.5%0.15%购买
25006439博时央调ETF联接C1.27981.27981.30071.3007-0.0209-1.61%开放开放0.0%0.0%购买
26005960博时量化价值股票A1.10141.29211.12211.3128-0.0207-1.84%开放开放1.5%0.15%购买
27015056百嘉百盛混合0.70350.70350.72390.7239-0.0204-2.82%开放开放1.5%0.15%购买
28016976博时阿尔法回报混合A1.00701.00701.02731.0273-0.0203-1.98%开放开放1.5%0.15%购买
29016977博时阿尔法回报混合C0.99730.99731.01751.0175-0.0202-1.99%开放开放0.0%0.0%购买
30013242北信瑞丰优势行业股票0.61550.61550.63570.6357-0.0202-3.18%开放开放1.5%0.15%购买
31005961博时量化价值股票C1.06631.23181.08641.2519-0.0201-1.85%开放开放0.0%0.0%购买
32005482博时创新驱动混合A0.64460.64460.66460.6646-0.0200-3.01%开放开放1.5%0.15%购买
33213003宝盈策略增长混合0.70312.00310.72262.0226-0.0195-2.70%开放开放1.5%0.15%购买
34002745北信瑞丰丰利0.88660.94060.90590.9599-0.0193-2.13%开放开放0.8%0.08%购买
35015859宝盈国证证券龙头指数发起式A0.86730.86730.88650.8865-0.0192-2.17%开放开放1.0%0.1%购买
36015860宝盈国证证券龙头指数发起式C0.86290.86290.88210.8821-0.0192-2.18%开放开放0.0%0.0%购买
37050018博时行业轮动混合1.29901.29901.31801.3180-0.0190-1.44%开放开放1.5%0.15%购买
38005483博时创新驱动混合C0.61160.61160.63060.6306-0.0190-3.01%开放开放0.0%0.0%购买
39001543宝盈新锐混合A1.68101.68101.70001.7000-0.0190-1.12%开放开放1.5%0.15%购买
40020120宝盈华证龙头红利50指数发起式A1.05881.06881.07701.0870-0.0182-1.69%开放开放1.0%0.1%购买
41020121宝盈华证龙头红利50指数发起式C1.05731.06731.07551.0855-0.0182-1.69%开放开放0.0%0.0%购买
42007578宝盈新锐混合C1.61701.61701.63501.6350-0.0180-1.10%开放开放0.0%0.0%购买
43050201博时价值增长贰号0.75002.24100.76702.2580-0.0170-2.22%开放开放2.0%0.2%购买
44006675宝盈品牌消费股票A1.22781.35911.24421.3755-0.0164-1.32%开放开放1.5%0.15%购买
45004495博时量化平衡混合A1.26151.36561.27771.3818-0.0162-1.27%开放开放1.5%0.15%购买
46006676宝盈品牌消费股票C1.17811.30431.19391.3201-0.0158-1.32%开放开放0.0%0.0%购买
47160516博时证券公司指数A0.99160.68631.01440.7021-0.0158-2.25%开放开放1.0%0.1%购买
48001277博时国企改革主题股票A0.62700.62700.64200.6420-0.0150-2.34%开放开放1.5%0.15%购买
49050013博时上证超大盘ETF联接A0.97460.97460.98960.9896-0.0150-1.52%开放开放1.2%0.12%购买
50008324宝盈祥利稳健配置混合A1.09851.09851.11341.1134-0.0149-1.34%开放开放0.8%0.08%购买
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