为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
基金买卖网 > 基金净值 > 指数型基金 众禄APP
每日开放式基金净值一览|共60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
赎回
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
1012735财通资管中债1-3年国开债A1.04131.09131.04051.09050.00080.08%开放开放0.6%0.06%购买
2012736财通资管中债1-3年国开债C1.06301.16501.06231.16430.00070.07%开放开放0.0%0.0%购买
3020544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
4015966淳厚中债1-3年政金债指数1.03751.05751.03721.05720.00030.03%开放开放0.6%0.6%购买
5015960创金合信中证同业存单AAA指数7天持有期1.03221.03221.03211.03210.00010.01%开放开放0.0%0.0%购买
6016625长城中证同业存单AAA指数7天持有1.03801.03801.03791.03790.00010.01%开放开放0.0%0.0%购买
7018808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
8003184财通中证ESG100指数增强C1.00001.00001.00001.00000.00000.00%开放开放0.0%0.0%购买
9015647淳厚中证同业存单AAA指数7天持有期1.04451.04451.04451.04450.00000.00%开放开放0.0%0.0%购买
10017136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
11018809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
12005561创金合信中证红利低波动指数A1.89601.89601.90501.9050-0.0090-0.47%开放开放1.5%0.15%购买
13005562创金合信中证红利低波动指数C1.87311.87311.88201.8820-0.0089-0.47%开放开放0.0%0.0%购买
14005850财通沪深300指数增强1.30231.30231.32431.3243-0.0220-1.66%暂停暂停1.5%0.15%购买
15200002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
16006912长城久泰沪深300指数C0.84131.78990.85571.8043-0.0144-1.68%开放开放0.0%0.0%购买
17000042财通中证ESG100指数增强A1.71632.20511.74762.2364-0.0313-1.79%开放开放1.2%0.12%购买
18013802财通资管中证钢铁指数发起式A0.64640.64640.65820.6582-0.0118-1.79%开放开放1.0%0.1%购买
19013803财通资管中证钢铁指数发起式C0.64330.64330.65510.6551-0.0118-1.80%开放开放0.0%0.0%购买
20019993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
21019994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
22002310创金合信沪深300增强A1.23241.37041.25561.3936-0.0232-1.85%开放开放1.5%0.15%购买
23002315创金合信沪深300增强C1.22771.37271.25081.3958-0.0231-1.85%开放开放0.0%0.0%购买
24007448长信沪深300指数C1.02071.29791.04031.3175-0.0196-1.88%开放开放0.0%0.0%购买
25005137长信沪深300指数A1.04381.32441.06391.3445-0.0201-1.89%开放开放0.8%0.8%购买
26011545长江沪深300指数增强A0.71420.71420.72900.7290-0.0148-2.03%开放开放1.5%1.5%购买
27011546长江沪深300指数增强C0.70510.70510.71970.7197-0.0146-2.03%开放开放0.0%0.0%购买
28021494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
29160807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
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
31019270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
32019271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
33160806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
34021556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
35502053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
36017040长安沪深300非周期指数C1.08701.08701.11401.1140-0.0270-2.42%开放开放0.0%0.0%购买
37003646创金合信中证1000增强A1.18781.18781.21811.2181-0.0303-2.49%开放开放1.5%0.15%购买
38003647创金合信中证1000增强C1.16801.16801.19781.1978-0.0298-2.49%开放开放0.0%0.0%购买
39740101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
40502013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
41019402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
42019403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
43006048长城中证500指数增强A1.31801.31801.35421.3542-0.0362-2.67%开放开放1.2%0.12%购买
44007413长城中证500指数增强C1.07771.31771.10731.3473-0.0296-2.67%开放开放0.0%0.0%购买
45018633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
46018634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
47004945长信中证500指数A1.20051.20051.23511.2351-0.0346-2.80%开放开放1.5%1.5%购买
48013881长信中证500指数C1.18661.18661.22091.2209-0.0343-2.81%开放开放0.0%0.0%购买
49002311创金合信中证500增强A0.91321.13380.94071.1613-0.0275-2.92%开放开放1.5%0.15%购买
50002316创金合信中证500增强C0.91111.13190.93851.1593-0.0274-2.92%开放开放0.0%0.0%购买
众禄基金app
众禄微信公众号