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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44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 2024-07-22 2024-07-19 日增长值 日增长率 申购
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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
1200002长城久泰沪深300指数A1.57904.43901.59044.4504-0.0114-0.72%开放开放1.5%0.15%购买
2519100长盛中证100指数1.13672.29271.14382.2998-0.0071-0.62%开放开放1.5%0.15%购买
3000042财通中证ESG100指数增强A1.74762.23641.75882.2476-0.0112-0.64%开放开放1.2%0.12%购买
4005561创金合信中证红利低波动指数A1.90501.90501.92151.9215-0.0165-0.86%开放开放1.5%0.15%购买
5005562创金合信中证红利低波动指数C1.88201.88201.89831.8983-0.0163-0.86%开放开放0.0%0.0%购买
6006912长城久泰沪深300指数C0.85571.80430.86191.8105-0.0062-0.72%开放开放0.0%0.0%购买
7160807长盛沪深300指数(LOF)A1.37141.72101.37951.7291-0.0081-0.59%开放开放1.2%0.12%购买
8160806长盛同庆中证800指数(LOF)1.40101.62901.40801.6350-0.0060-0.50%开放开放1.2%0.12%购买
9740101长安沪深300非周期指数A1.11601.62001.12201.6260-0.0060-0.53%开放开放1.5%0.15%购买
10002315创金合信沪深300增强C1.25081.39581.25901.4040-0.0082-0.65%开放开放0.0%0.0%购买
11002310创金合信沪深300增强A1.25561.39361.26381.4018-0.0082-0.65%开放开放1.5%0.15%购买
12021494长盛沪深300指数(LOF)C1.37111.37111.37921.3792-0.0081-0.59%开放开放0.0%0.0%购买
13006048长城中证500指数增强A1.35421.35421.35901.3590-0.0048-0.35%开放开放1.2%0.12%购买
14007413长城中证500指数增强C1.10731.34731.11131.3513-0.0040-0.36%开放开放0.0%0.0%购买
15001879长城创业板指数增强发起式A1.30671.30671.30891.3089-0.0022-0.17%开放开放1.5%0.15%购买
16006928长城创业板指数增强发起式C1.27831.27831.28051.2805-0.0022-0.17%开放开放0.0%0.0%购买
17003646创金合信中证1000增强A1.21811.21811.21971.2197-0.0016-0.13%开放开放1.5%0.15%购买
18003647创金合信中证1000增强C1.19781.19781.19941.1994-0.0016-0.13%开放开放0.0%0.0%购买
19012736财通资管中债1-3年国开债C1.06231.16431.06091.16290.00140.13%开放开放0.0%0.0%购买
20002311创金合信中证500增强A0.94071.16130.94241.1630-0.0017-0.18%开放开放1.5%0.15%购买
21002316创金合信中证500增强C0.93851.15930.94021.1610-0.0017-0.18%开放开放0.0%0.0%购买
22012735财通资管中债1-3年国开债A1.04051.09051.03921.08920.00130.13%开放开放0.6%0.06%购买
23502013长盛中证申万一带一路指数(LOF)1.07741.07741.08551.0855-0.0081-0.75%开放开放1.2%0.12%购买
24015647淳厚中证同业存单AAA指数7天持有期1.04451.04451.04421.04420.00030.03%开放开放0.0%0.0%购买
25016625长城中证同业存单AAA指数7天持有1.03791.03791.03761.03760.00030.03%开放开放0.0%0.0%购买
26017136长盛中证同业存单AAA指数7天持有期1.03281.03281.03261.03260.00020.02%开放开放0.0%0.0%购买
27015960创金合信中证同业存单AAA指数7天持有期1.03211.03211.03191.03190.00020.02%开放开放0.0%0.0%购买
28018808财通中证同业存单AAA指数7天持有期1.00411.00411.00401.00400.00010.01%开放开放0.0%0.0%购买
29019402财通资管中证1000指数增强A0.90890.90890.90870.90870.00020.02%开放开放1.5%0.15%购买
30019403财通资管中证1000指数增强C0.90770.90770.90750.90750.00020.02%开放开放0.0%0.0%购买
31018633财通中证500指数增强A0.85830.85830.86140.8614-0.0031-0.36%开放开放1.5%0.15%购买
32019270财通中证1000指数增强A0.85660.85660.86000.8600-0.0034-0.40%开放开放1.5%1.5%购买
33018634财通中证500指数增强C0.85480.85480.85790.8579-0.0031-0.36%开放开放0.0%0.0%购买
34019271财通中证1000指数增强C0.85420.85420.85760.8576-0.0034-0.40%开放开放0.0%0.0%购买
35019993创金合信北证50成份指数增强A0.83220.83220.83270.8327-0.0005-0.06%开放开放1.2%0.12%购买
36019994创金合信北证50成份指数增强C0.83090.83090.83130.8313-0.0004-0.05%开放开放0.0%0.0%购买
37021556长盛中证证券公司指数(LOF)C0.80380.80380.79820.79820.00560.70%开放开放0.0%0.0%购买
38502053长盛中证证券公司指数(LOF)A0.80380.80380.79820.79820.00560.70%开放开放1.2%0.12%购买
39017412创金合信中证科创创业50指数增强A0.74440.74440.74430.74430.00010.01%开放开放1.2%0.12%购买
40017413创金合信中证科创创业50指数增强C0.74190.74190.74170.74170.00020.03%开放开放0.0%0.0%购买
41013437财通资管中证有色金属指数发起式A0.70730.70730.71360.7136-0.0063-0.88%开放开放1.0%0.1%购买
42013438财通资管中证有色金属指数发起式C0.70530.70530.71160.7116-0.0063-0.89%开放开放0.0%0.0%购买
43013802财通资管中证钢铁指数发起式A0.65820.65820.66220.6622-0.0040-0.60%开放开放1.0%0.1%购买
44013803财通资管中证钢铁指数发起式C0.65510.65510.65910.6591-0.0040-0.61%开放开放0.0%0.0%购买
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