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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 2024-07-03 2024-07-02 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
1005962宝盈人工智能股票A2.02202.02202.03022.0302-0.0082-0.40%开放开放1.5%0.15%购买
2005963宝盈人工智能股票C1.92901.92901.93691.9369-0.0079-0.41%开放开放0.0%0.0%购买
3001236博时丝路主题股票A1.81401.81401.82701.8270-0.0130-0.71%开放开放1.5%0.15%购买
4002556博时丝路主题股票C1.76001.76001.77201.7720-0.0120-0.68%开放开放0.0%0.0%购买
5213010宝盈中证100指数增强A1.51401.85901.51401.85900.00000.00%开放开放1.2%0.12%购买
6001915宝盈医疗健康沪港深股票A1.48401.56001.51101.5870-0.0270-1.79%开放开放1.5%0.15%购买
7020437宝盈医疗健康沪港深股票C1.48001.48001.50701.5070-0.0270-1.79%开放开放0.0%0.0%购买
8007796博时央创ETF联接A1.47241.47241.48061.4806-0.0082-0.55%开放开放1.2%0.12%购买
9050021博时创业板ETF联接A1.46651.46651.47031.4703-0.0038-0.26%开放开放0.8%0.08%购买
10050002博时沪深300指数A1.46793.50181.47023.5041-0.0023-0.16%开放开放1.5%0.15%购买
11007580宝盈中证100指数增强C1.46401.79001.46401.79000.00000.00%开放开放0.0%0.0%购买
12007797博时央创ETF联接C1.44551.44551.45351.4535-0.0080-0.55%开放开放0.0%0.0%购买
13002385博时沪深300指数C1.43741.45561.43971.4579-0.0023-0.16%开放开放0.0%0.0%购买
14160517博时中证银行指数(LOF)A1.42331.60181.43601.6161-0.0143-0.88%开放开放1.0%0.1%购买
15002595博时工业4.0主题股票1.36501.36501.37101.3710-0.0060-0.44%开放开放1.5%0.15%购买
16006438博时央调ETF联接A1.31941.31941.32591.3259-0.0065-0.49%开放开放1.2%0.12%购买
17006439博时央调ETF联接C1.29211.29211.29851.2985-0.0064-0.49%开放开放0.0%0.0%购买
18004352北信瑞丰研究精选1.23911.23911.25321.2532-0.0141-1.13%开放开放1.5%0.15%购买
19006675宝盈品牌消费股票A1.23801.36931.23771.36900.00030.02%开放开放1.5%0.15%购买
20050024博时上证自然资源ETF联接A1.22031.22031.22921.2292-0.0089-0.72%开放开放1.2%0.12%购买
21006676宝盈品牌消费股票C1.18851.31471.18821.31440.00030.03%开放开放0.0%0.0%购买
22001877宝盈国家安全沪港深股票A1.17571.17571.18551.1855-0.0098-0.83%开放开放1.5%0.15%购买
23004698博时军工主题股票A1.16001.16001.18001.1800-0.0200-1.69%开放开放1.5%0.15%购买
24013613宝盈国家安全沪港深股票C1.15681.15681.16651.1665-0.0097-0.83%开放开放0.0%0.0%购买
25008303宝盈龙头优选股票A1.17211.17211.16271.16270.00940.81%开放开放1.5%0.15%购买
26005635博时量化多策略股票A1.14861.34771.15291.3520-0.0043-0.37%开放开放1.5%0.15%购买
27005960博时量化价值股票A1.12621.31691.13111.3218-0.0049-0.43%开放开放1.5%0.15%购买
28008304宝盈龙头优选股票C1.13181.13181.12271.12270.00910.81%开放开放0.0%0.0%购买
29008396博时中证500ETF联接A1.11181.11181.11991.1199-0.0081-0.72%开放开放1.2%0.12%购买
30005062博时中证500指数增强A1.11401.11401.11941.1194-0.0054-0.48%开放开放1.2%0.12%购买
31005636博时量化多策略股票C1.11381.28141.11801.2856-0.0042-0.38%开放开放0.0%0.0%购买
32020120宝盈华证龙头红利50指数发起式A1.10201.10201.11061.1106-0.0086-0.77%开放开放1.0%0.1%购买
33020121宝盈华证龙头红利50指数发起式C1.10061.10061.10921.1092-0.0086-0.78%开放开放0.0%0.0%购买
34008397博时中证500ETF联接C1.09691.09691.10491.1049-0.0080-0.72%开放开放0.0%0.0%购买
35005961博时量化价值股票C1.09071.25621.09551.2610-0.0048-0.44%开放开放0.0%0.0%购买
36005795博时中证500指数增强C1.08661.08661.09191.0919-0.0053-0.49%开放开放0.0%0.0%购买
37001237博时上证50ETF联接A1.04291.04291.04361.0436-0.0007-0.07%开放开放1.2%0.12%购买
38005737博时上证50ETF联接C1.03641.03641.03711.0371-0.0007-0.07%开放开放0.0%0.0%购买
39017725百嘉中证同业存单AAA指数7天持有1.02351.02351.02341.02340.00010.01%开放开放0.0%0.0%购买
40018165宝盈中证同业存单AAA指数7天持有1.01771.01771.01761.01760.00010.01%开放开放0.0%0.0%购买
41160516博时证券公司指数A0.98600.68250.98340.68070.00180.26%开放开放1.0%0.1%购买
42050013博时上证超大盘ETF联接A0.96970.96970.96700.96700.00270.28%开放开放1.2%0.12%购买
43009954北信瑞丰优选成长0.95460.95460.95430.95430.00030.03%开放开放1.5%0.15%购买
44009491宝盈创新驱动股票A0.92840.92840.93480.9348-0.0064-0.68%开放开放1.5%0.15%购买
45009492宝盈创新驱动股票C0.91050.91050.91680.9168-0.0063-0.69%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A0.91560.91560.90560.90560.01001.10%开放开放1.0%0.1%购买
47010128宝盈发展新动能股票A0.89750.89750.90250.9025-0.0050-0.55%开放开放1.5%0.15%购买
48015821宝盈中证沪港深科技龙头指数发起式C0.91160.91160.90170.90170.00991.10%开放开放0.0%0.0%购买
49050015博时大中华亚太精选股票(QDII)----0.89600.9780----开放开放1.6%0.16%购买
50010129宝盈发展新动能股票C0.88080.88080.88570.8857-0.0049-0.55%开放开放0.0%0.0%购买
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