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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188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
状态
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状态
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
1005636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
2512960博时央企结构调整ETF1.22261.26141.24361.2824-0.0210-1.69%暂停暂停----购买
3007044博道沪深300指数增强A1.25901.25901.28301.2830-0.0240-1.87%开放开放1.2%1.2%购买
4006439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
5005960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
6007832博道伍佰智航C1.00131.29331.02761.3196-0.0263-2.56%开放开放0.0%0.0%购买
7006676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
8006438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
9007831博道伍佰智航A1.01911.31111.04591.3379-0.0268-2.56%开放开放1.2%1.2%购买
10005635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
11007471博道叁佰智航C1.15751.33051.18131.3543-0.0238-2.01%开放开放0.0%0.0%购买
12006675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
13007470博道叁佰智航A1.18371.35671.20801.3810-0.0243-2.01%开放开放1.2%1.2%购买
14002595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
15515900博时央企创新驱动ETF1.38411.38411.40751.4075-0.0234-1.66%暂停暂停----购买
16018591博时中证银行指数(LOF)C1.44621.44621.43401.43400.01220.85%开放开放0.0%0.0%购买
17007797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
18002385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
19007796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
20019066博时央创ETF联接E1.44881.44881.47181.4718-0.0230-1.56%开放开放0.0%0.0%购买
21020437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
22006733博时创业板ETF联接C1.47391.47391.51691.5169-0.0430-2.83%开放开放0.0%0.0%购买
23019105博时创业板ETF联接E1.47501.47501.51811.5181-0.0431-2.84%开放开放0.0%0.0%购买
24050021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
25001915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
26515890博时中证红利ETF1.32941.55061.34571.5669-0.0163-1.21%暂停暂停----购买
27159908博时创业板ETF1.53821.53821.58571.5857-0.0475-3.00%暂停暂停0.05%0.05%购买
28160517博时中证银行指数(LOF)A1.45181.63391.43951.62000.01390.85%开放开放1.0%0.1%购买
29006594博道中证500增强C1.36281.64281.40271.6827-0.0399-2.84%开放开放0.0%0.0%购买
30006593博道中证500增强A1.38781.66781.42851.7085-0.0407-2.85%开放开放1.2%1.2%购买
31002556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
32001236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
33007580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
34213010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
35005963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
36005962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
37050002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
38513500博时标普500ETF(QDII)----1.87493.7498----暂停暂停----购买
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