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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201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
1159603天弘中证科创创业50ETF0.69290.69290.71800.7180-0.0251-3.50%暂停暂停----购买
2001550天弘中证医药100A0.69020.69020.71550.7155-0.0253-3.54%开放开放1.0%0.1%购买
3013054天弘国证龙头家电指数C1.00401.00401.02941.0294-0.0254-2.47%开放开放0.0%0.0%购买
4021160天弘中证沪港深物联网主题ETF发起联接C1.03191.03191.05741.0574-0.0255-2.41%开放开放0.0%0.0%购买
5021159天弘中证沪港深物联网主题ETF发起联接A1.03241.03241.05801.0580-0.0256-2.42%开放开放1.0%0.1%购买
6013053天弘国证龙头家电指数A1.01301.01301.03871.0387-0.0257-2.47%开放开放1.0%0.1%购买
7290010泰信中证200指数0.97300.99300.99901.0190-0.0260-2.60%开放开放1.2%0.12%购买
8000962天弘中证500ETF联接A0.92610.92610.95250.9525-0.0264-2.77%开放开放1.0%0.1%购买
9005919天弘中证500ETF联接C0.93730.93730.96410.9641-0.0268-2.78%开放开放0.0%0.0%购买
10017496泰康中证科创创业50指数C0.77870.77870.80570.8057-0.0270-3.35%开放开放0.0%0.0%购买
11017495泰康中证科创创业50指数A0.78220.78220.80930.8093-0.0271-3.35%开放开放1.0%0.1%购买
12020899天弘中证全指通信设备指数发起A1.00651.00651.03391.0339-0.0274-2.65%开放开放1.0%0.1%购买
13020900天弘中证全指通信设备指数发起C1.00601.00601.03341.0334-0.0274-2.65%开放开放0.0%0.0%购买
14016054泰康先进材料股票发起C0.79550.79550.82300.8230-0.0275-3.34%开放开放0.0%0.0%购买
15001557天弘中证500指数增强C0.95500.95500.98250.9825-0.0275-2.80%开放开放0.0%0.0%购买
16011840天弘中证人工智能C0.73610.73610.76370.7637-0.0276-3.61%开放开放0.0%0.0%购买
17011839天弘中证人工智能A0.74040.74040.76820.7682-0.0278-3.62%开放开放1.0%0.1%购买
18016053泰康先进材料股票发起A0.80340.80340.83130.8313-0.0279-3.36%开放开放1.5%0.15%购买
19001556天弘中证500指数增强A0.98240.98241.01061.0106-0.0282-2.79%开放开放1.5%0.15%购买
20012553天弘中证芯片产业ETF发起式联接C0.58740.58740.61600.6160-0.0286-4.64%开放开放0.0%0.0%购买
21012552天弘中证芯片产业ETF发起式联接A0.59090.59090.61960.6196-0.0287-4.63%开放开放1.0%0.1%购买
22021621天弘中证汽车零部件主题指数发起A0.95470.95470.98390.9839-0.0292-2.97%开放开放1.0%0.1%购买
23021622天弘中证汽车零部件主题指数发起C0.95450.95450.98370.9837-0.0292-2.97%开放开放0.0%0.0%购买
24020094泰康公卫健康ETF发起式联接C0.92000.92000.94930.9493-0.0293-3.09%开放开放0.0%0.0%购买
25020093泰康公卫健康ETF发起式联接A0.92170.92170.95110.9511-0.0294-3.09%开放开放1.0%0.1%购买
26009876天弘甄选食品饮料C0.81620.81620.84610.8461-0.0299-3.53%开放开放0.0%0.0%购买
27009875天弘甄选食品饮料A0.82280.82280.85290.8529-0.0301-3.53%开放开放1.2%0.12%购买
28010203天弘中证科技100指数增强C0.93830.93830.97010.9701-0.0318-3.28%开放开放0.0%0.0%购买
29159977天弘创业板ETF1.71961.01411.77351.0459-0.0318-3.04%暂停暂停----购买
30010202天弘中证科技100指数增强A0.94890.94890.98110.9811-0.0322-3.28%开放开放1.5%0.15%购买
31159997天弘中证电子ETF0.88060.88060.91570.9157-0.0351-3.83%暂停暂停----购买
32020873天弘上证科创板50成份指数发起A0.90180.90180.93840.9384-0.0366-3.90%开放开放0.6%0.06%购买
33020874天弘上证科创板50成份指数发起C0.90110.90110.93770.9377-0.0366-3.90%开放开放0.0%0.0%购买
34001559天弘医疗健康C1.16871.16871.20611.2061-0.0374-3.10%开放开放0.0%0.0%购买
35021386天弘上证科创板100指数增强发起C0.88270.88270.92050.9205-0.0378-4.11%开放开放0.0%0.0%购买
36021385天弘上证科创板100指数增强发起A0.88320.88320.92100.9210-0.0378-4.10%开放开放1.5%0.15%购买
37001558天弘医疗健康A1.20751.20751.24611.2461-0.0386-3.10%开放开放1.2%0.12%购买
38017193天弘中证工业有色金属主题指数发起C0.85720.85720.89630.8963-0.0391-4.36%开放开放0.0%0.0%购买
39017192天弘中证工业有色金属主题指数发起A0.85960.85960.89880.8988-0.0392-4.36%开放开放1.0%0.1%购买
40001618天弘中证电子ETF联接C1.06431.06431.10471.1047-0.0404-3.66%开放开放0.0%0.0%购买
41001617天弘中证电子ETF联接A1.08591.08591.12701.1270-0.0411-3.65%开放开放1.0%0.1%购买
42164205天弘文化新兴产业股票A1.89102.19881.92992.2441-0.0453-2.02%开放开放1.5%0.15%购买
43021532天弘中证半导体材料设备主题指数发起A0.97890.97891.02691.0269-0.0480-4.67%开放开放1.0%0.1%购买
44021533天弘中证半导体材料设备主题指数发起C0.97860.97861.02671.0267-0.0481-4.68%开放开放0.0%0.0%购买
45020476泰康半导体量化选股股票发起式A1.04261.04261.09471.0947-0.0521-4.76%开放开放1.2%0.12%购买
46020477泰康半导体量化选股股票发起式C1.04171.04171.09381.0938-0.0521-4.76%开放开放0.0%0.0%购买
47159310天弘中证芯片产业ETF1.04541.04541.09871.0987-0.0533-4.85%暂停暂停----购买
48001632天弘中证食品饮料ETF联接C1.96072.03832.03062.1082-0.0699-3.44%开放开放0.0%0.0%购买
49001631天弘中证食品饮料ETF联接A1.99842.07652.06972.1478-0.0713-3.44%开放开放1.0%0.1%购买
50021535天弘中证软件服务指数发起A------------暂停暂停0.6%0.06%购买
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