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30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 2024-08-23 2024-08-22 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
1213010宝盈中证100指数增强A1.47201.81701.46501.81000.00700.48%开放开放1.2%0.12%购买
2160517博时中证银行指数(LOF)A1.48711.67361.47951.66500.00860.51%开放开放1.0%0.1%购买
3160516博时证券公司指数A1.00240.69380.99320.68750.00630.93%开放开放1.0%0.1%购买
4050024博时上证自然资源ETF联接A1.13121.13121.12981.12980.00140.12%开放开放1.2%0.12%购买
5050021博时创业板ETF联接A1.37211.37211.37171.37170.00040.03%开放开放0.8%0.08%购买
6050013博时上证超大盘ETF联接A0.96490.96490.96020.96020.00470.49%开放开放1.2%0.12%购买
7050002博时沪深300指数A1.41313.44701.40573.43960.00740.53%开放开放1.5%0.15%购买
8020121宝盈华证龙头红利50指数发起式C1.04481.05481.03811.04810.00670.65%开放开放0.0%0.0%购买
9020120宝盈华证龙头红利50指数发起式A1.04651.05651.03981.04980.00670.64%开放开放1.0%0.1%购买
10018165宝盈中证同业存单AAA指数7天持有1.01911.01911.01911.01910.00000.00%开放开放0.0%0.0%购买
11017725百嘉中证同业存单AAA指数7天持有1.02521.02521.02511.02510.00010.01%开放开放0.0%0.0%购买
12015994博时中证光伏产业指数C0.39280.39280.39280.39280.00000.00%开放开放0.0%0.0%购买
13015993博时中证光伏产业指数A0.39520.39520.39530.3953-0.0001-0.03%开放开放1.0%0.1%购买
14015860宝盈国证证券龙头指数发起式C0.87190.87190.86350.86350.00840.97%开放开放0.0%0.0%购买
15015859宝盈国证证券龙头指数发起式A0.87650.87650.86810.86810.00840.97%开放开放1.0%0.1%购买
16015821宝盈中证沪港深科技龙头指数发起式C0.88340.88340.88650.8865-0.0031-0.35%开放开放0.0%0.0%购买
17015820宝盈中证沪港深科技龙头指数发起式A0.88760.88760.89070.8907-0.0031-0.35%开放开放1.0%0.1%购买
18008397博时中证500ETF联接C1.02341.02341.02261.02260.00080.08%开放开放0.0%0.0%购买
19008396博时中证500ETF联接A1.03781.03781.03691.03690.00090.09%开放开放1.2%0.12%购买
20007797博时央创ETF联接C1.38131.38131.37731.37730.00400.29%开放开放0.0%0.0%购买
21007796博时央创ETF联接A1.40791.40791.40371.40370.00420.30%开放开放1.2%0.12%购买
22007580宝盈中证100指数增强C1.42201.74801.41501.74100.00700.49%开放开放0.0%0.0%购买
23006439博时央调ETF联接C1.22961.22961.22591.22590.00370.30%开放开放0.0%0.0%购买
24006438博时央调ETF联接A1.25621.25621.25251.25250.00370.30%开放开放1.2%0.12%购买
25005795博时中证500指数增强C1.01501.01501.01281.01280.00220.22%开放开放0.0%0.0%购买
26005737博时上证50ETF联接C1.02941.02941.02371.02370.00570.56%开放开放0.0%0.0%购买
27005062博时中证500指数增强A1.04111.04111.03891.03890.00220.21%开放开放1.2%0.12%购买
28002385博时沪深300指数C1.38301.40121.37581.39400.00720.52%开放开放0.0%0.0%购买
29001242博时中证淘金大数据100A0.78830.78830.78800.78800.00030.04%开放开放1.2%0.12%购买
30001237博时上证50ETF联接A1.03611.03611.03021.03020.00590.57%开放开放1.2%0.12%购买
众禄基金app
众禄微信公众号