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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53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
1161036富国中证娱乐主题指数增强型(LOF)A0.52300.52300.53710.5371-0.0141-2.63%开放开放1.2%0.12%购买
2013277富国创业板ETF联接C0.61670.73370.63490.7519-0.0182-2.87%开放开放0.0%0.0%购买
3161022富国创业板ETF联接A0.62001.65480.63831.6614-0.0066-2.87%开放开放1.2%0.12%购买
4161028富国中证新能源汽车指数(LOF)A0.62601.07700.64601.0890-0.0120-3.10%开放开放1.2%0.12%购买
5012802富国中证医药50ETF联接C0.66140.66140.68430.6843-0.0229-3.35%开放开放0.0%0.0%购买
6012801富国中证医药50ETF联接A0.66310.66310.68610.6861-0.0230-3.35%开放开放1.2%0.12%购买
7161030富国中证体育产业指数(LOF)A0.67000.54500.68800.5520-0.0070-2.62%开放开放1.2%0.12%购买
8014173富国中证移动互联网指数C0.68900.68900.71200.7120-0.0230-3.23%开放开放0.0%0.0%购买
9161025富国中证移动互联网指数A0.69301.56200.71501.5700-0.0080-3.08%开放开放1.2%0.12%购买
10167302方正富邦沪深港通大湾区综指(LOF)0.74810.74810.76070.7607-0.0126-1.66%开放开放1.0%0.1%购买
11161027富国中证全指证券公司指数(LOF)A0.75900.53400.77600.5400-0.0060-2.19%开放开放1.2%0.12%购买
12161031富国中证工业4.0指数A0.76900.70300.79700.7130-0.0100-3.51%开放开放1.2%0.12%购买
13012276富国中证沪港深500ETF联接C0.77160.77160.78430.7843-0.0127-1.62%开放开放0.0%0.0%购买
14012275富国中证沪港深500ETF联接A0.78110.78110.79390.7939-0.0128-1.61%开放开放1.2%0.12%购买
15008750富国中证科技50策略ETF联接C0.79960.79960.82460.8246-0.0250-3.03%开放开放0.0%0.0%购买
16018099方正富邦保险主题指数(LOF)C0.80600.80600.81000.8100-0.0040-0.49%开放开放0.0%0.0%购买
17167301方正富邦保险主题指数(LOF)A0.80901.35200.81401.3610-0.0090-0.61%开放开放0.8%0.08%购买
18008749富国中证科技50策略ETF联接A0.81380.81380.83940.8394-0.0256-3.05%开放开放1.2%0.12%购买
19013035富国中证军工指数(LOF)C0.85800.85800.88400.8840-0.0260-2.94%开放开放0.0%0.0%购买
20161024富国中证军工指数(LOF)A0.86401.65800.88901.6690-0.0110-2.81%开放开放1.2%0.12%购买
21006657方正富邦中证500ETF联接C0.92720.92720.95310.9531-0.0259-2.72%开放开放0.0%0.0%购买
22161026富国中证国有企业改革指数A0.93701.27900.95601.2920-0.0130-1.99%开放开放1.2%0.12%购买
23006656方正富邦中证500ETF联接A0.94950.94950.97590.9759-0.0264-2.71%开放开放1.2%0.12%购买
24008682富国中证红利指数增强C0.96901.37600.98101.3880-0.0120-1.22%开放开放0.0%0.0%购买
25004791富荣中证500指数增强C0.97260.97261.00601.0060-0.0334-3.32%开放开放0.0%0.0%购买
26004790富荣中证500指数增强A0.97900.97901.01261.0126-0.0336-3.32%开放开放1.5%0.15%购买
27100032富国中证红利指数增强A0.98403.14700.99603.1610-0.0140-1.20%开放开放1.5%0.15%购买
28005626富国中证医药主题指数增强型(LOF)C0.98701.17601.02201.2110-0.0350-3.42%开放开放0.0%0.0%购买
29161035富国中证医药主题指数增强型(LOF)A0.99301.18201.02801.2170-0.0350-3.40%开放开放1.2%0.12%购买
30018348富安达中证同业存单AAA指数7天持有期1.01511.01511.01511.01510.00000.00%开放开放0.0%0.0%购买
31501089方正富邦消费红利指数增强(LOF)1.02781.02781.05541.0554-0.0276-2.62%开放开放1.2%0.12%购买
32017701方正富邦中证同业存单AAA指数7天持有1.03281.03281.03271.03270.00010.01%开放开放0.0%0.0%购买
33008976富国中证消费50ETF联接C1.08511.08511.11781.1178-0.0327-2.93%开放开放0.0%0.0%购买
34008975富国中证消费50ETF联接A1.10411.10411.13741.1374-0.0333-2.93%开放开放1.2%0.12%购买
35007943富安达中证500指数增强A1.11721.11721.14381.1438-0.0266-2.33%开放开放1.2%0.12%购买
36006688方正富邦深证100ETF联接C1.13181.13181.16311.1631-0.0313-2.69%开放开放0.0%0.0%购买
37006687方正富邦深证100ETF联接A1.17421.17421.20661.2066-0.0324-2.69%开放开放1.2%0.12%购买
38007787富国中证国企一带一路ETF联接C1.19181.19181.21561.2156-0.0238-1.96%开放开放0.0%0.0%购买
39007786富国中证国企一带一路ETF联接A1.21391.21391.23811.2381-0.0242-1.95%开放开放1.2%0.12%购买
40161033富国中证智能汽车指数(LOF)A1.39701.39701.43801.4380-0.0410-2.85%开放开放1.2%0.12%购买
41013291富国沪深300指数增强C1.41101.64101.43701.6670-0.0260-1.81%开放开放0.0%0.0%购买
42161029富国中证银行指数A1.41401.50001.40201.48800.01200.86%开放开放1.2%0.12%购买
43100038富国沪深300指数增强A1.41902.00501.44602.0320-0.0270-1.87%开放开放1.2%0.12%购买
44161037富国中证高端制造指数增强型(LOF)A1.42781.42781.47581.4758-0.0480-3.25%开放开放1.2%0.12%购买
45013286富国上证指数ETF联接C1.42901.42901.45301.4530-0.0240-1.65%开放开放0.0%0.0%购买
46100053富国上证指数ETF联接A1.43701.43701.46201.4620-0.0250-1.71%开放开放1.5%0.15%购买
47007810富国中证央企创新驱动ETF联接C1.48961.48961.51341.5134-0.0238-1.57%开放开放0.0%0.0%购买
48161039富国中证1000指数增强(LOF)A1.56521.56521.60361.6036-0.0384-2.39%开放开放1.2%0.12%购买
49006034富国MSCI中国A股国际通指数增强A1.79011.79011.82431.8243-0.0342-1.87%开放开放1.2%0.12%购买
50013275富国中证煤炭指数C1.90001.90001.93701.9370-0.0370-1.91%开放开放0.0%0.0%购买
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