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基金买卖网 > 基金净值 > 股票型基金 众禄APP
每日开放式基金净值一览|共57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
1050015博时大中华亚太精选股票(QDII)----0.87000.9520----开放开放1.6%0.16%购买
2020437宝盈医疗健康沪港深股票C1.41001.41001.47501.4750-0.0650-4.41%开放开放0.0%0.0%购买
3001915宝盈医疗健康沪港深股票A1.41501.49101.48001.5560-0.0650-4.39%开放开放1.5%0.15%购买
4004352北信瑞丰研究精选1.15871.15871.20571.2057-0.0470-3.90%开放开放1.5%0.15%购买
5009954北信瑞丰优选成长0.91720.91720.95420.9542-0.0370-3.88%开放开放1.5%0.15%购买
6001877宝盈国家安全沪港深股票A1.13561.13561.17301.1730-0.0374-3.19%开放开放1.5%0.15%购买
7013613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
8013242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
9050024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
10009492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
11009491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
12050021博时创业板ETF联接A1.47591.47591.51901.5190-0.0431-2.84%开放开放0.8%0.08%购买
13008397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
14008396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
15001242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
16004698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
17005062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
18005795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
19015820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
20015821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
21005962宝盈人工智能股票A2.00492.00492.05722.0572-0.0523-2.54%开放开放1.5%0.15%购买
22005963宝盈人工智能股票C1.91191.91191.96181.9618-0.0499-2.54%开放开放0.0%0.0%购买
23010129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
24010128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
25015994博时中证光伏产业指数C0.41840.41840.42880.4288-0.0104-2.43%开放开放0.0%0.0%购买
26015993博时中证光伏产业指数A0.42090.42090.43130.4313-0.0104-2.41%开放开放1.0%0.1%购买
27001277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
28001236博时丝路主题股票A1.74501.74501.78601.7860-0.0410-2.30%开放开放1.5%0.15%购买
29160516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
30002556博时丝路主题股票C1.69301.69301.73201.7320-0.0390-2.25%开放开放0.0%0.0%购买
31007580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
32213010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
33015860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
34015859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
35002385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
36050002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
37005635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
38005636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
39005961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
40005960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
41002595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
42020121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
43020120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
44006439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
45006438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
46007797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
47007796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
48050013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
49001237博时上证50ETF联接A1.04931.04931.06401.0640-0.0147-1.38%开放开放1.2%0.12%购买
50005737博时上证50ETF联接C1.04271.04271.05731.0573-0.0146-1.38%开放开放0.0%0.0%购买
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