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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135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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单位净值 累计净值 单位净值 累计净值
1017136长盛中证同业存单AAA指数7天持有期1.03281.03281.03281.03280.00000.00%开放开放0.0%0.0%购买
2017412创金合信中证科创创业50指数增强A0.72150.72150.74440.7444-0.0229-3.08%开放开放1.2%0.12%购买
3017413创金合信中证科创创业50指数增强C0.71890.71890.74190.7419-0.0230-3.10%开放开放0.0%0.0%购买
4018009长盛医疗量化股票C1.65301.65301.70701.7070-0.0540-3.16%开放开放0.0%0.0%购买
5018013长信中证1000指数增强A0.83060.83060.85590.8559-0.0253-2.96%开放开放1.2%1.2%购买
6018014长信中证1000指数增强C0.82640.82640.85170.8517-0.0253-2.97%开放开放0.0%0.0%购买
7018633财通中证500指数增强A0.83490.83490.85830.8583-0.0234-2.73%开放开放1.5%0.15%购买
8018634财通中证500指数增强C0.83150.83150.85480.8548-0.0233-2.73%开放开放0.0%0.0%购买
9018808财通中证同业存单AAA指数7天持有期1.00421.00421.00411.00410.00010.01%开放开放0.0%0.0%购买
10018809长信中证同业存单AAA指数7天持有1.01061.01061.01061.01060.00000.00%暂停开放0.0%0.0%购买
11019270财通中证1000指数增强A0.83830.83830.85660.8566-0.0183-2.14%开放开放1.5%1.5%购买
12019271财通中证1000指数增强C0.83590.83590.85420.8542-0.0183-2.14%开放开放0.0%0.0%购买
13019272长城量化小盘股票C1.03851.03851.05571.0557-0.0172-1.63%开放开放0.0%0.0%购买
14019338创金合信启富优选股票发起A0.84570.84570.85780.8578-0.0121-1.41%开放开放1.5%0.15%购买
15019339创金合信启富优选股票发起C0.84230.84230.85440.8544-0.0121-1.42%开放开放0.0%0.0%购买
16019402财通资管中证1000指数增强A0.88470.88470.90890.9089-0.0242-2.66%开放开放1.5%0.15%购买
17019403财通资管中证1000指数增强C0.88350.88350.90770.9077-0.0242-2.67%开放开放0.0%0.0%购买
18019993创金合信北证50成份指数增强A0.81710.81710.83220.8322-0.0151-1.81%开放开放1.2%0.12%购买
19019994创金合信北证50成份指数增强C0.81580.81580.83090.8309-0.0151-1.82%开放开放0.0%0.0%购买
20020544财通资管中债1-3年国开债E1.01871.02371.01801.02300.00070.07%暂停暂停0.0%0.0%购买
21021494长盛沪深300指数(LOF)C1.34301.34301.37111.3711-0.0281-2.05%开放开放0.0%0.0%购买
22021556长盛中证证券公司指数(LOF)C0.78590.78590.80380.8038-0.0179-2.23%开放开放0.0%0.0%购买
23021572创金合信红利量化选股股票A------------开放暂停1.2%1.2%购买
24021573创金合信红利量化选股股票C------------开放暂停0.0%0.0%购买
25160806长盛同庆中证800指数(LOF)1.37001.60101.40101.6290-0.0280-2.21%开放开放1.2%0.12%购买
26160807长盛沪深300指数(LOF)A1.34331.69291.37141.7210-0.0281-2.05%开放开放1.2%0.12%购买
27200002长城久泰沪深300指数A1.55254.41251.57904.4390-0.0265-1.68%开放开放1.5%0.15%购买
28502013长盛中证申万一带一路指数(LOF)1.04941.04941.07741.0774-0.0280-2.60%开放开放1.2%0.12%购买
29502053长盛中证证券公司指数(LOF)A0.78590.78590.80380.8038-0.0179-2.23%开放开放1.2%0.12%购买
30519100长盛中证100指数1.11252.26851.13672.2927-0.0242-2.13%开放开放1.5%0.15%购买
31519935长信创新驱动股票0.96700.96701.01101.0110-0.0440-4.35%开放开放1.5%1.5%购买
32519965长信量化多策略股票A1.18051.48051.20071.5007-0.0202-1.68%开放开放1.5%1.5%购买
33519975长信量化中小盘股票1.13701.53701.17001.5700-0.0330-2.82%开放开放1.5%1.5%购买
34519981长信标普100等权重指数(QDII)人民币----2.00902.5260----暂停开放1.7%1.7%购买
35740101长安沪深300非周期指数A1.08801.59201.11601.6200-0.0280-2.51%开放开放1.5%0.15%购买
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