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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 2024-07-03 2024-07-02 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ETF0.40380.40380.40370.40370.00010.02%暂停暂停----购买
5510770申万菱信上证G60战略新兴产业成份ETF0.43670.43670.43880.4388-0.0021-0.48%暂停暂停----购买
6015177申万菱信深证成份指数(LOF)C0.48110.48110.48370.4837-0.0026-0.54%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C0.50840.50840.50830.50830.00010.02%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A0.51120.51120.51110.51110.00010.02%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)C0.56060.56060.56560.5656-0.0050-0.88%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)C0.67350.67350.67180.67180.00170.25%开放开放0.0%0.0%购买
11163109申万菱信深证成份指数(LOF)A0.48440.70270.48700.7053-0.0026-0.53%开放开放1.2%0.12%购买
12010531申万菱信中证申万电子行业投资指数(LOF)C0.77040.77040.76580.76580.00460.60%开放开放0.0%0.0%购买
13015922申万菱信国证2000指数增强型发起式C0.76840.76840.77340.7734-0.0050-0.65%开放开放0.0%0.0%购买
14015921申万菱信国证2000指数增强型发起式A0.77450.77450.77940.7794-0.0049-0.63%开放开放1.2%0.12%购买
15017068申万菱信中证1000指数增强C0.79810.79810.80430.8043-0.0062-0.77%开放开放0.0%0.0%购买
16017067申万菱信中证1000指数增强A0.80250.80250.80880.8088-0.0063-0.78%开放开放1.2%0.12%购买
17018208申万菱信中证沪港深数字经济主题指数型发起式C0.84070.84070.83160.83160.00911.09%开放开放0.0%0.0%购买
18018207申万菱信中证沪港深数字经济主题指数型发起式A0.84430.84430.83520.83520.00911.09%开放开放1.2%0.12%购买
19016209申万菱信中证军工指数(LOF)C0.83720.83720.84990.8499-0.0127-1.49%开放开放0.0%0.0%购买
20163116申万菱信中证申万电子行业投资指数(LOF)A0.73660.85890.73220.85380.00510.60%开放开放1.2%0.12%购买
21010419申万菱信中证环保产业指数(LOF)C0.86550.86550.86680.8668-0.0013-0.15%开放开放0.0%0.0%购买
22009614上银中证500指数增强型C0.87060.87060.87500.8750-0.0044-0.50%开放开放0.0%0.0%购买
23009613上银中证500指数增强型A0.88110.88110.88550.8855-0.0044-0.50%开放开放1.2%1.2%购买
24016104申万菱信沪深300优选指数增强发起式C0.88500.88500.88560.8856-0.0006-0.07%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A0.89050.89050.89110.8911-0.0006-0.07%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)A0.56440.91750.56940.9256-0.0081-0.88%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A1.00461.00461.00451.00450.00010.01%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C1.01091.01091.01091.01090.00000.00%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1.01921.01921.01921.01920.00000.00%开放开放0.0%0.0%购买
30017888上银中证同业存单AAA指数7天持有期1.02651.02651.02641.02640.00010.01%暂停开放0.0%0.0%购买
31017111申万菱信中证同业存单AAA指数7天持有期1.03401.03401.03391.03390.00010.01%开放开放0.0%0.0%购买
32560330申万菱信沪深300价值ETF1.03421.03421.03911.0391-0.0049-0.47%暂停暂停----购买
33021011上银中债5-10年国开行债券指数C1.07351.07351.07271.07270.00080.07%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C1.07331.08131.07311.08110.00020.02%开放开放0.0%0.0%购买
35007804申万菱信沪深300指数增强C1.11241.11241.11811.1181-0.0057-0.51%开放开放0.0%0.0%购买
36007799申万菱信中小企业100指数(LOF)C1.12271.12271.12911.1291-0.0064-0.57%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A1.07371.14301.07351.14280.00020.02%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A1.07401.14901.07321.14820.00080.07%开放开放0.8%0.8%购买
39007984申万菱信中证研发创新100ETF联接C1.16061.16061.16501.1650-0.0044-0.38%开放开放0.0%0.0%购买
40007800申万菱信沪深300价值指数C1.04201.16701.04671.1717-0.0047-0.45%开放开放0.0%0.0%购买
41007983申万菱信中证研发创新100ETF联接A1.17681.17681.18131.1813-0.0045-0.38%开放开放1.2%0.12%购买
42510600申万菱信上证50ETF3.04371.24023.04611.2412-0.0010-0.08%暂停暂停----购买
43515200申万菱信中证研发创新100ETF1.25981.25981.26491.2649-0.0051-0.40%暂停暂停----购买
44002510申万菱信中证500指数增强A1.33541.33541.34471.3447-0.0093-0.69%开放开放1.2%0.12%购买
45007794申万菱信中证500指数优选增强C1.36131.36131.36901.3690-0.0077-0.56%开放开放0.0%0.0%购买
46007795申万菱信中证500指数增强C1.41481.41481.42461.4246-0.0098-0.69%开放开放0.0%0.0%购买
47510210上证综指ETF0.73001.54900.73401.5550-0.0060-0.54%暂停暂停----购买
48003986申万菱信中证500指数优选增强A1.52351.61151.53221.6202-0.0087-0.57%开放开放1.2%0.12%购买
49163115申万菱信中证军工指数(LOF)A0.84541.66410.85821.6769-0.0128-1.49%开放开放1.0%0.1%购买
50163114申万菱信中证环保产业指数(LOF)A0.89741.69670.89871.6987-0.0020-0.14%开放开放1.2%0.12%购买
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