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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56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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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
1008149山西证券中证红利潜力ETF联接------------暂停暂停1.2%1.2%购买
2020614尚正中债0-3年政金债指数C------------暂停暂停0.0%0.0%购买
3020613尚正中债0-3年政金债指数A------------暂停暂停0.5%0.5%购买
4159752申万菱信中证内地新能源主题ETF0.41420.41420.42360.4236-0.0094-2.22%暂停暂停----购买
5510770申万菱信上证G60战略新兴产业成份ETF0.44320.44320.46000.4600-0.0168-3.65%暂停暂停----购买
6015177申万菱信深证成份指数(LOF)C0.47410.47410.48760.4876-0.0135-2.77%开放开放0.0%0.0%购买
7016226申万菱信中证内地新能源主题ETF发起式联接C0.52040.52040.53140.5314-0.0110-2.07%开放开放0.0%0.0%购买
8016225申万菱信中证内地新能源主题ETF发起式联接A0.52340.52340.53440.5344-0.0110-2.06%开放开放1.2%0.12%购买
9015176申万菱信中证申万医药生物指数(LOF)C0.56540.56540.58450.5845-0.0191-3.27%开放开放0.0%0.0%购买
10015178申万菱信中证申万证券行业指数(LOF)C0.67660.67660.69190.6919-0.0153-2.21%开放开放0.0%0.0%购买
11163109申万菱信深证成份指数(LOF)A0.47740.69570.49100.7093-0.0136-2.77%开放开放1.2%0.12%购买
12015922申万菱信国证2000指数增强型发起式C0.73260.73260.74680.7468-0.0142-1.90%开放开放0.0%0.0%购买
13015921申万菱信国证2000指数增强型发起式A0.73850.73850.75280.7528-0.0143-1.90%开放开放1.2%0.12%购买
14017068申万菱信中证1000指数增强C0.76640.76640.78770.7877-0.0213-2.70%开放开放0.0%0.0%购买
15017067申万菱信中证1000指数增强A0.77080.77080.79230.7923-0.0215-2.71%开放开放1.2%0.12%购买
16010531申万菱信中证申万电子行业投资指数(LOF)C0.78480.78480.81520.8152-0.0304-3.73%开放开放0.0%0.0%购买
17009614上银中证500指数增强型C0.82820.82820.84830.8483-0.0201-2.37%开放开放0.0%0.0%购买
18009613上银中证500指数增强型A0.83830.83830.85860.8586-0.0203-2.36%开放开放1.2%1.2%购买
19018208申万菱信中证沪港深数字经济主题指数型发起式C0.84080.84080.86670.8667-0.0259-2.99%开放开放0.0%0.0%购买
20018207申万菱信中证沪港深数字经济主题指数型发起式A0.84470.84470.87060.8706-0.0259-2.97%开放开放1.2%0.12%购买
21016209申万菱信中证军工指数(LOF)C0.84740.84740.87250.8725-0.0251-2.88%开放开放0.0%0.0%购买
22163116申万菱信中证申万电子行业投资指数(LOF)A0.75050.87510.77950.9089-0.0338-3.72%开放开放1.2%0.12%购买
23010419申万菱信中证环保产业指数(LOF)C0.88150.88150.89370.8937-0.0122-1.37%开放开放0.0%0.0%购买
24016104申万菱信沪深300优选指数增强发起式C0.88530.88530.89940.8994-0.0141-1.57%开放开放0.0%0.0%购买
25016103申万菱信沪深300优选指数增强发起式A0.89100.89100.90520.9052-0.0142-1.57%开放开放1.2%0.12%购买
26163118申万菱信中证申万医药生物指数(LOF)A0.56940.92560.58860.9568-0.0312-3.26%开放开放1.2%0.12%购买
27019081山西证券中债1-3年国开债指数A1.00551.00551.00511.00510.00040.04%开放开放0.3%0.3%购买
28019082山西证券中债1-3年国开债指数C1.01181.01181.01141.01140.00040.04%开放开放0.0%0.0%购买
29017554尚正中证同业存单AAA指数7天持有期1.01991.01991.01981.01980.00010.01%开放开放0.0%0.0%购买
30560330申万菱信沪深300价值ETF1.02631.02631.03221.0322-0.0059-0.57%暂停暂停----购买
31017888上银中证同业存单AAA指数7天持有期1.02711.02711.02701.02700.00010.01%暂停开放0.0%0.0%购买
32017111申万菱信中证同业存单AAA指数7天持有期1.03461.03461.03461.03460.00000.00%开放开放0.0%0.0%购买
33021011上银中债5-10年国开行债券指数C1.08081.08081.07811.07810.00270.25%开放开放0.0%0.0%购买
34021138上银中债1-3年国开行债券指数C1.07451.08251.07411.08210.00040.04%开放开放0.0%0.0%购买
35007804申万菱信沪深300指数增强C1.10401.10401.12861.1286-0.0246-2.18%开放开放0.0%0.0%购买
36007799申万菱信中小企业100指数(LOF)C1.11201.11201.14591.1459-0.0339-2.96%开放开放0.0%0.0%购买
37009560上银中债1-3年国开行债券指数A1.07491.14421.07461.14390.00030.03%开放开放0.8%0.8%购买
38013138上银中债5-10年国开行债券指数A1.08131.15631.07871.15370.00260.24%开放开放0.8%0.8%购买
39007800申万菱信沪深300价值指数C1.03571.16071.04141.1664-0.0057-0.55%开放开放0.0%0.0%购买
40007984申万菱信中证研发创新100ETF联接C1.16581.16581.20381.2038-0.0380-3.16%开放开放0.0%0.0%购买
41007983申万菱信中证研发创新100ETF联接A1.18231.18231.22081.2208-0.0385-3.15%开放开放1.2%0.12%购买
42510600申万菱信上证50ETF3.06321.24813.10831.2665-0.0184-1.45%暂停暂停----购买
43515200申万菱信中证研发创新100ETF1.26631.26631.31061.3106-0.0443-3.38%暂停暂停----购买
44002510申万菱信中证500指数增强A1.27871.27871.31111.3111-0.0324-2.47%开放开放1.2%0.12%购买
45007794申万菱信中证500指数优选增强C1.29551.29551.33651.3365-0.0410-3.07%开放开放0.0%0.0%购买
46007795申万菱信中证500指数增强C1.35441.35441.38881.3888-0.0344-2.48%开放开放0.0%0.0%购买
47510210上证综指ETF0.72001.53100.73301.5540-0.0230-1.77%暂停暂停----购买
48003986申万菱信中证500指数优选增强A1.45021.53821.49601.5840-0.0458-3.06%开放开放1.2%0.12%购买
49163115申万菱信中证军工指数(LOF)A0.85591.67460.88121.6999-0.0253-2.87%开放开放1.0%0.1%购买
50163113申万菱信中证申万证券行业指数(LOF)A0.68201.72090.69751.7364-0.0155-2.22%开放开放1.2%0.12%购买
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