开放式基金净值

关注比较序号基金代码基金简称2020-05-212020-05-20日增长值日增长率申购状态赎回状态手续费可购
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1006003工银医药健康股票C估值图基金吧2.34802.34802.30412.30410.04391.91%开放开放购买
2006002工银医药健康股票A估值图基金吧2.37652.37652.33212.33210.04441.90%开放开放购买
3001717工银前沿医疗股票估值图基金吧2.83102.83102.77902.77900.05201.87%开放开放购买
4000831工银医疗保健股票估值图基金吧2.59702.59702.55002.55000.04701.84%开放开放购买
5002465东兴众智优选混合估值图基金吧0.88500.88500.87100.87100.01401.61%限大额开放购买
6001171工银养老产业股票估值图基金吧1.41801.41801.39601.39600.02201.58%开放开放购买
7000960招商医药健康产业股票估值图基金吧2.22702.22702.19302.19300.03401.55%开放开放购买
8009275融通医疗保健行业混合C估值图基金吧2.00402.00401.97401.97400.03001.52%开放开放购买
9161616融通医疗保健行业混合A/估值图基金吧2.00502.36901.97502.33900.03001.52%开放开放购买
10004851广发医疗保健股票A估值图基金吧2.47462.47462.43882.43880.03581.47%开放开放购买
11009163广发医疗保健股票C估值图基金吧2.47332.47332.43762.43760.03571.46%开放开放购买
12005453前海开源医疗健康A估值图基金吧1.72191.72191.69781.69780.02411.42%开放开放购买
13005454前海开源医疗健康C估值图基金吧1.71831.71831.69431.69430.02401.42%开放开放购买
14003230创金合信医疗保健股票A估值图基金吧2.32922.25462.29892.22530.03031.32%开放开放购买
15000220富国医疗保健行业混合估值图基金吧3.76903.76903.72003.72000.04901.32%开放开放购买
16004683建信高端医疗股票估值图基金吧1.50091.50091.48141.48140.01951.32%开放开放购买
17003231创金合信医疗保健股票C估值图基金吧2.31362.11322.28362.08580.03001.31%开放开放购买
18050026博时医疗保健行业混合A估值图基金吧3.12303.26203.08403.22300.03901.26%开放开放购买
19001915宝盈医疗健康沪港深股票估值图基金吧1.66201.66201.64201.64200.02001.22%开放开放购买
20160219国泰国证医药卫生行业指数估值图基金吧1.12891.98651.11541.97300.01351.21%开放开放购买
21501009汇添富中证生物科技指数A估值图基金吧1.81621.81621.79501.79500.02121.18%开放开放购买
22501010汇添富中证生物科技指数C估值图基金吧1.81851.81851.79731.79730.02121.18%开放开放购买
23470006汇添富医药保健混合A估值图基金吧2.17802.55702.15302.53200.02501.16%开放开放购买
24008293农银汇理创新医疗混合估值图基金吧1.12241.12241.11001.11000.01241.12%开放开放购买
25001230鹏华医药科技估值图基金吧0.82200.82200.81300.81300.00901.11%开放开放购买
26008763天弘越南市场股票(QDI估值图基金吧0.97520.97520.96480.96480.01041.08%限大额开放购买
27002408中信建投医改混合A估值图基金吧1.80271.80271.78361.78360.01911.07%开放开放购买
28008764天弘越南市场股票(QDI估值图基金吧0.97430.97430.96400.96400.01031.07%限大额开放购买
29007553中信建投医改混合C估值图基金吧1.50471.50471.48881.48880.01591.07%开放开放购买
30519171浦银安盛医疗健康混合估值图基金吧1.26601.26601.25301.25300.01301.04%开放开放购买
31004075交银医药创新股票估值图基金吧2.36842.36842.34452.34450.02391.02%开放开放购买
32002258大成国企改革灵活配置混合估值图基金吧1.39101.39101.37701.37700.01401.02%开放开放购买
33003096中欧医疗健康混合C估值图基金吧2.38602.46102.36202.43700.02401.02%限大额开放购买
34003095中欧医疗健康混合A估值图基金吧2.39402.46902.37002.44500.02401.01%限大额开放购买
35002708大摩健康产业混合估值图基金吧2.13902.13902.11802.11800.02100.99%开放开放购买
36002079前海开源中国稀缺资产混合估值图基金吧1.86601.86601.84801.84800.01800.97%开放开放购买
37001679前海开源中国稀缺资产混合估值图基金吧1.78101.78101.76401.76400.01700.96%开放开放购买
38001861富安达健康人生混合估值图基金吧1.69091.69091.67481.67480.01610.96%开放开放购买
39001102前海开源国家比较优势混合估值图基金吧2.21702.21702.19602.19600.02100.96%开放开放购买
40001365大成正向回报灵活配置混合估值图基金吧1.05601.05601.04601.04600.01000.96%开放开放购买
41006229中欧医疗创新股票C估值图基金吧1.75131.75131.73491.73490.01640.95%开放开放购买
42007883易方达沪深300医药联接估值图基金吧1.33641.33641.32391.32390.01250.94%开放开放购买
43006228中欧医疗创新股票A估值图基金吧1.76741.76741.75091.75090.01650.94%开放开放购买
44004987诺德新享灵活配置混合估值图基金吧1.28251.28251.27061.27060.01190.94%开放开放购买
45001344易方达沪深300医药联接估值图基金吧1.33761.33761.32521.32520.01240.94%开放开放购买
46006113汇添富创新医药混合估值图基金吧2.10412.10412.08502.08500.01910.92%开放开放购买
47163001长信医疗保健混合(LOF估值图基金吧1.55002.09001.53602.07600.01400.91%开放开放购买
48004935国都智能制造估值图基金吧0.95760.95760.94900.94900.00860.91%开放开放购买
49090015大成内需增长混合A估值图基金吧3.48303.48303.45203.45200.03100.90%开放开放购买
50502056广发医疗指数分级估值图基金吧1.06951.09571.06001.08670.00950.90%限大额开放购买
51161726招商国证生物医药指数分级估值图基金吧1.20751.11801.19681.11120.01070.89%限大额开放购买
52163118申万菱信申万医药生物分级估值图基金吧1.14681.27691.13691.26590.00990.87%限大额开放购买
53007111前海联合国民健康混合C估值图基金吧1.51501.51501.50201.50200.01300.87%开放开放购买
54004905华泰柏瑞生物医药混合估值图基金吧2.09852.09852.08052.08050.01800.87%开放开放购买
55162412华宝中证医疗指数分级估值图基金吧1.44740.60831.43500.60310.01240.86%限大额开放购买
56003581前海联合国民健康混合A估值图基金吧1.52701.52701.51401.51400.01300.86%开放开放购买
57000452南方医药保健灵活配置混合估值图基金吧2.72002.93502.69702.91200.02300.85%开放开放购买
58000913农银医疗保健股票估值图基金吧2.05392.05392.03672.03670.01720.84%开放开放购买
59005805华泰柏瑞医疗健康混合估值图基金吧1.95641.95641.94011.94010.01630.84%开放开放购买
60090020大成健康产业混合估值图基金吧1.32601.32601.31501.31500.01100.84%开放开放购买
61240020华宝医药生物混合估值图基金吧3.03703.32603.01203.30100.02500.83%开放开放购买
62006881华宝大健康混合估值图基金吧1.61571.61571.60261.60260.01310.82%开放开放购买
63001490汇添富国企创新股票估值图基金吧1.23601.23601.22601.22600.01000.82%开放开放购买
64002663前海开源沪港深大消费混合估值图基金吧1.25801.25801.24801.24800.01000.80%开放开放购买
65002662前海开源沪港深大消费混合估值图基金吧1.26601.26601.25601.25600.01000.80%开放开放购买
66000167广发聚优灵活配置混合A估值图基金吧1.90502.11501.89002.10000.01500.79%开放开放购买
67180012银华富裕主题混合估值图基金吧4.27825.23124.24485.19780.03340.79%开放开放购买
68001144大成互联网思维混合估值图基金吧1.16101.16101.15201.15200.00900.78%开放开放购买
69560003益民创新优势混合估值图基金吧0.96490.98490.95750.97750.00740.77%开放开放购买
70005237银华医疗健康量化优选A估值图基金吧1.46991.46991.45871.45870.01120.77%开放开放购买
71005238银华医疗健康量化优选C估值图基金吧1.45971.45971.44861.44860.01110.77%开放开放购买
72001558天弘医疗健康混合A估值图基金吧1.40971.40971.39911.39910.01060.76%开放开放购买
73001559天弘医疗健康混合C估值图基金吧1.38731.38731.37701.37700.01030.75%开放开放购买
74560002益民红利成长混合估值图基金吧0.50341.49130.49971.48460.00370.74%开放开放购买
75001563华富健康文娱灵活配置混合估值图基金吧1.23001.39001.22101.38100.00900.74%开放开放购买
76005293诺德新旺估值图基金吧1.19161.19161.18291.18290.00870.74%开放开放购买
77004119广发创新驱动灵活配置混合估值图基金吧1.40301.40301.39301.39300.01000.72%开放开放购买
78501005汇添富中证精准医疗指数A估值图基金吧1.34241.34241.33291.33290.00950.71%开放开放购买
79008271大成优势企业混合A估值图基金吧1.04781.04781.04041.04040.00740.71%开放开放购买
80004986鹏华策略回报混合估值图基金吧1.34821.56821.33871.55870.00950.71%开放开放购买
81501006汇添富中证精准医疗指数C估值图基金吧1.32141.32141.31211.31210.00930.71%开放开放购买
82008272大成优势企业混合C估值图基金吧1.04431.04431.03701.03700.00730.70%开放开放购买
83004995广发品牌消费股票发起式估值图基金吧1.26641.26641.25761.25760.00880.70%开放开放购买
84161725招商中证白酒指数分级估值图基金吧1.05582.18191.04852.17460.00730.70%限大额开放购买
85001417汇添富医疗服务混合估值图基金吧1.59501.59501.58401.58400.01100.69%开放开放购买
86161122易方达生物分级估值图基金吧1.1051---1.0975---0.00760.69%限大额开放购买
87008354泰达宏利消费混合C估值图基金吧1.08001.08001.07261.07260.00740.69%开放开放购买
88001128宝盈新兴产业混合估值图基金吧0.73000.73000.72500.72500.00500.69%开放开放购买
89008353泰达宏利消费混合A估值图基金吧1.08111.08111.07371.07370.00740.69%开放开放购买
90160632鹏华酒分级估值图基金吧1.31501.78301.30601.77700.00900.69%开放开放购买
91001135益民品质升级混合估值图基金吧0.73100.73100.72600.72600.00500.69%开放开放购买
92005450华夏稳盛灵活配置混合估值图基金吧1.28751.28751.27871.27870.00880.69%开放开放购买
93161035富国中证医药主题指数增强估值图基金吧1.63401.63401.62301.62300.01100.68%开放开放购买
94000059国联安中证医药100A估值图基金吧1.15141.71141.14371.70370.00770.67%开放开放购买
95004549富安达消费主题混合估值图基金吧1.37241.37241.36331.36330.00910.67%开放开放购买
96001857易方达现代服务业混合估值图基金吧1.35901.35901.35001.35000.00900.67%开放开放购买
97000780鹏华医疗保健股票估值图基金吧1.96501.96501.95201.95200.01300.67%开放开放购买
98006569国联安中证医药100C估值图基金吧1.17891.17891.17111.17110.00780.67%开放开放购买
99001384东方新思路混合A估值图基金吧0.94150.94150.93530.93530.00620.66%开放开放购买
100110022易方达消费行业股票估值图基金吧3.19203.19203.17103.17100.02100.66%开放开放购买
101000854鹏华养老产业股票估值图基金吧2.60502.60502.58802.58800.01700.66%开放开放购买
102007911大成有色金属期货ETF联估值图基金吧0.89020.89020.88440.88440.00580.66%开放开放购买
103007910大成有色金属期货ETF联估值图基金吧0.89210.89210.88630.88630.00580.65%开放开放购买
104001385东方新思路混合C估值图基金吧0.92340.92340.91740.91740.00600.65%开放开放购买
105206007鹏华消费优选混合估值图基金吧3.23503.23503.21403.21400.02100.65%开放开放购买
106008107华商医药医疗行业股票估值图基金吧1.13301.13301.12571.12570.00730.65%开放开放购买
107160605鹏华中国50混合估值图基金吧1.86504.23501.85304.22300.01200.65%开放开放购买
108002938中银证券健康产业混合估值图基金吧1.18241.18241.17481.17480.00760.65%开放开放购买
109001898易方达大健康混合估值图基金吧1.59701.59701.58701.58700.01000.63%开放开放购买
110006757国泰中证生物医药ETF联估值图基金吧1.54621.54621.53661.53660.00960.62%开放开放购买
111001543宝盈新锐混合A估值图基金吧2.09602.09602.08302.08300.01300.62%开放开放购买
112006756国泰中证生物医药ETF联估值图基金吧1.55701.55701.54741.54740.00960.62%开放开放购买
113002082华泰柏瑞激励动力混合C估值图基金吧2.44502.51002.43002.49500.01500.62%开放开放
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购买

114000373华安中证细分医药ETF联估值图基金吧1.64301.64301.63301.63300.01000.61%开放开放购买
115005689中银医疗保健混合估值图基金吧2.04352.07152.03122.05920.01230.61%开放开放购买
116519066汇添富蓝筹稳健混合估值图基金吧2.99404.07302.97604.05500.01800.60%开放开放购买
117007382国融融信消费严选混合C估值图基金吧1.15421.15421.14731.14730.00690.60%开放开放购买
118007381国融融信消费严选混合A估值图基金吧1.15901.15901.15211.15210.00690.60%开放开放购买
119005812鹏华产业精选估值图基金吧1.53141.53141.52231.52230.00910.60%开放开放购买
120001815华泰柏瑞激励动力混合A估值图基金吧2.20502.27002.19202.25700.01300.59%开放开放购买
121001550天弘中证医药100A估值图基金吧0.96470.96470.95910.95910.00560.58%开放开放购买
122519068汇添富成长焦点混合估值图基金吧2.40753.68452.39363.67060.01390.58%开放开放购买
123001551天弘中证医药100C估值图基金吧0.95410.95410.94860.94860.00550.58%开放开放购买
124007578宝盈新锐混合C估值图基金吧2.08402.08402.07202.07200.01200.58%开放开放购买
125002319大成一带一路灵活配置混合估值图基金吧1.39001.47001.38201.46200.00800.58%开放开放购买
126007005中金新医药股票C估值图基金吧1.63871.63871.62931.62930.00940.58%开放开放购买
127007613嘉合医疗健康混合估值图基金吧1.11701.16701.11061.16060.00640.58%开放开放购买
128002256金信行业优选混合发起式估值图基金吧1.22301.22301.21601.21600.00700.58%开放开放购买
129006981中金新医药股票A估值图基金吧1.65131.65131.64191.64190.00940.57%开放开放购买
130165519信诚中证800医药指数分估值图基金吧1.05701.73801.05101.73200.00600.57%开放开放购买
131002020国都创新驱动估值图基金吧1.41401.45401.40601.44600.00800.57%开放开放购买
132001725汇添富高端制造股票估值图基金吧1.59401.59401.58501.58500.00900.57%开放开放购买
133001528诺安先进制造股票估值图基金吧1.60301.60301.59401.59400.00900.56%开放开放购买
134000376华安中证细分医药ETF联估值图基金吧1.60501.60501.59601.59600.00900.56%开放开放购买
135110009易方达价值精选混合估值图基金吧1.20163.19361.19493.18690.00670.56%开放开放购买
136160222国泰国证食品饮料行业指数估值图基金吧1.22062.46751.21382.46070.00680.56%开放开放购买
137000532景顺长城优势企业混合估值图基金吧2.55702.55702.54302.54300.01400.55%开放开放购买
138003291信达澳银健康中国混合估值图基金吧1.64501.64501.63601.63600.00900.55%开放开放购买
139006232国融融君混合C估值图基金吧1.17491.22491.16851.21850.00640.55%开放开放购买
140000628大成高新技术产业股票估值图基金吧2.02602.02602.01502.01500.01100.55%开放开放购买
141006231国融融君混合A估值图基金吧1.18191.23191.17551.22550.00640.54%开放开放购买
142090004大成精选增值混合估值图基金吧1.31983.74081.31273.73370.00710.54%开放开放购买
143000083汇添富消费行业混合估值图基金吧5.42905.42905.40005.40000.02900.54%开放开放购买
144004845南华瑞盈混合发起A估值图基金吧0.84370.84370.83920.83920.00450.54%开放开放购买
145004846南华瑞盈混合发起C估值图基金吧0.83160.83160.82720.82720.00440.53%开放开放购买
146006429诺安恒鑫混合估值图基金吧1.03911.03911.03371.03370.00540.52%开放开放购买
147001875前海开源沪港深优势精选混估值图基金吧1.93902.33901.92902.32900.01000.52%开放开放购买
148110023易方达医疗保健行业混合估值图基金吧2.91602.91602.90102.90100.01500.52%开放开放购买
149001766上投摩根医疗健康股票估值图基金吧1.94401.94401.93401.93400.01000.52%开放开放购买
150270041广发消费品精选混合估值图基金吧3.51703.51703.49903.49900.01800.51%开放开放购买
151310388申万菱信消费增长混合估值图基金吧1.81502.35801.80602.34900.00900.50%开放开放购买
152002978广发医药卫生联接C估值图基金吧1.01571.01571.01071.01070.00500.49%开放开放购买
153007077汇添富中证医药ETF联接估值图基金吧1.26241.26241.25621.25620.00620.49%开放开放购买
154008551东财医药A估值图基金吧1.01871.01871.01371.01370.00500.49%开放开放购买
155006218富国生物医药科技混合估值图基金吧1.61321.61321.60531.60530.00790.49%开放开放购买
156007076汇添富中证医药ETF联接估值图基金吧1.26811.26811.26191.26190.00620.49%开放开放购买
157001180广发医药卫生联接A估值图基金吧1.02351.02351.01851.01850.00500.49%开放开放购买
158160635鹏华中证医药卫生(LOF估值图基金吧1.24401.12701.23801.12100.00600.48%开放开放购买
159008552东财医药C估值图基金吧1.01841.01841.01351.01350.00490.48%开放开放购买
160005112银华中证全指医药卫生估值图基金吧1.75131.75131.74291.74290.00840.48%开放开放购买
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162006693金信消费升级股票C估值图基金吧1.51151.56311.50431.55590.00720.48%开放开放购买
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165519678银河消费混合估值图基金吧1.89201.89201.88301.88300.00900.48%开放开放购买
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168001632天弘中证食品饮料指数C估值图基金吧2.10582.18342.09582.17340.01000.48%开放开放购买
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173162203泰达宏利稳定混合估值图基金吧1.64553.58551.63783.57780.00770.47%开放开放购买
174001914中信建投聚利混合A估值图基金吧0.98801.03200.98341.02740.00460.47%开放开放购买
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178001170泰达宏利复兴混合估值图基金吧1.31801.31801.31201.31200.00600.46%开放开放购买
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194006883华泰保兴健康消费C估值图基金吧1.22151.22151.21651.21650.00500.41%开放开放购买
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