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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 2024-07-24 2024-07-23 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
1006048长城中证500指数增强A1.30961.30961.31801.3180-0.0084-0.64%开放开放1.2%0.12%购买
2007413长城中证500指数增强C1.07081.31081.07771.3177-0.0069-0.64%开放开放0.0%0.0%购买
3005137长信沪深300指数A1.03441.31501.04381.3244-0.0094-0.90%开放开放0.8%0.8%购买
4021494长盛沪深300指数(LOF)C1.33531.33531.34301.3430-0.0077-0.57%开放开放0.0%0.0%购买
5005496创金合信科技成长股票C1.34441.34441.36491.3649-0.0205-1.50%开放开放0.0%0.0%购买
6002310创金合信沪深300增强A1.22561.36361.23241.3704-0.0068-0.55%开放开放1.5%0.15%购买
7002315创金合信沪深300增强C1.22091.36591.22771.3727-0.0068-0.55%开放开放0.0%0.0%购买
8003230创金合信医疗保健股票A1.43141.38561.45321.4067-0.0211-1.50%开放开放1.5%0.15%购买
9005495创金合信科技成长股票A1.39301.39301.41421.4142-0.0212-1.50%开放开放1.5%0.15%购买
10004858长信量化多策略股票C1.10321.40321.10881.4088-0.0056-0.51%开放开放0.0%0.0%购买
11003865创金合信量化多因子股票C0.77921.40980.78981.4204-0.0106-1.34%开放开放0.0%0.0%购买
12006503财通集成电路产业股票C1.44841.44841.46181.4618-0.0134-0.92%开放开放0.0%0.0%购买
13005969创金合信工业周期股票C1.47051.47051.48501.4850-0.0145-0.98%开放开放0.0%0.0%购买
14519965长信量化多策略股票A1.17451.47451.18051.4805-0.0060-0.51%开放开放1.5%1.5%购买
15002210创金合信量化多因子股票A0.84791.47850.85941.4900-0.0115-1.34%开放开放1.5%0.15%购买
16005928创金合信新能源汽车股票C1.49191.49191.50891.5089-0.0170-1.13%开放开放0.0%0.0%购买
17006502财通集成电路产业股票A1.51531.51531.52931.5293-0.0140-0.92%开放开放1.5%0.15%购买
18519975长信量化中小盘股票1.11901.51901.13701.5370-0.0180-1.58%开放开放1.5%1.5%购买
19005968创金合信工业周期股票A1.53401.53401.54911.5491-0.0151-0.97%开放开放1.5%0.15%购买
20005927创金合信新能源汽车股票A1.55941.55941.57711.5771-0.0177-1.12%开放开放1.5%0.15%购买
21740101长安沪深300非周期指数A1.08001.58401.08801.5920-0.0080-0.74%开放开放1.5%0.15%购买
22160806长盛同庆中证800指数(LOF)1.36101.59301.37001.6010-0.0080-0.66%开放开放1.2%0.12%购买
23003191创金合信消费主题股票C1.69431.59971.71811.6222-0.0225-1.39%开放开放0.0%0.0%购买
24018009长盛医疗量化股票C1.63961.63961.65301.6530-0.0134-0.81%开放开放0.0%0.0%购买
25002300长盛医疗量化股票A1.65261.65261.66611.6661-0.0135-0.81%开放开放1.5%0.15%购买
26003190创金合信消费主题股票A1.76751.68211.79221.7056-0.0235-1.38%开放开放1.5%0.15%购买
27160807长盛沪深300指数(LOF)A1.33561.68521.34331.6929-0.0077-0.57%开放开放1.2%0.12%购买
28006912长城久泰沪深300指数C0.83851.78710.84131.7899-0.0028-0.33%开放开放0.0%0.0%购买
29005562创金合信中证红利低波动指数C1.87531.87531.87311.87310.00220.12%开放开放0.0%0.0%购买
30005561创金合信中证红利低波动指数A1.89831.89831.89601.89600.00230.12%开放开放1.5%0.15%购买
31000042财通中证ESG100指数增强A1.70462.19341.71632.2051-0.0117-0.68%开放开放1.2%0.12%购买
32519100长盛中证100指数1.10542.26141.11252.2685-0.0071-0.64%开放开放1.5%0.15%购买
33003625创金合信资源主题精选股票C2.26482.26482.26862.2686-0.0038-0.17%开放开放0.0%0.0%购买
34003624创金合信资源主题精选股票A2.35612.35612.36012.3601-0.0040-0.17%开放开放1.5%0.15%购买
35200002长城久泰沪深300指数A1.54744.40741.55254.4125-0.0051-0.33%开放开放1.5%0.15%购买
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