开放式基金净值

关注比较序号基金代码基金简称2020-09-232020-09-22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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1004041金鹰医疗健康产业C估值图基金吧1.92861.92861.83741.83740.09124.96%开放开放购买
2004040金鹰医疗健康产业A估值图基金吧1.84391.84391.75671.75670.08724.96%开放开放购买
3002300长盛医疗行业量化配置股票估值图基金吧2.21002.21002.11302.11300.09704.59%开放开放购买
4161726招商国证生物医药指数分级估值图基金吧0.96691.31630.92461.28940.04234.57%限大额开放购买
5161122易方达生物分级估值图基金吧0.9537---0.9131---0.04064.45%限大额开放购买
6006218富国生物医药科技混合估值图基金吧2.04342.04341.96051.96050.08294.23%开放开放购买
7000960招商医药健康产业股票估值图基金吧2.88102.88102.76802.76800.11304.08%开放开放购买
8009275融通医疗保健行业混合C估值图基金吧2.59102.59102.49002.49000.10104.06%开放开放购买
9161616融通医疗保健行业混合A/估值图基金吧2.59602.96002.49502.85900.10104.05%开放开放购买
10164401前海开源健康分级估值图基金吧1.06201.76301.02201.72300.04003.91%开放开放购买
11003096中欧医疗健康混合C估值图基金吧2.87602.95102.76802.84300.10803.90%限大额开放购买
12004745长盛创新驱动灵活配置混合估值图基金吧1.39821.39821.34591.34590.05233.89%开放开放购买
13003095中欧医疗健康混合A估值图基金吧2.89302.96802.78502.86000.10803.88%限大额开放购买
14006981中金新医药股票A估值图基金吧1.92291.92291.85111.85110.07183.88%开放开放购买
15007005中金新医药股票C估值图基金吧1.90551.90551.83451.83450.07103.87%开放开放购买
16008359华安医疗创新混合估值图基金吧1.21271.21271.16781.16780.04493.84%开放开放购买
17006240中融医疗健康混合A估值图基金吧2.00992.00991.93631.93630.07363.80%开放开放购买
18006241中融医疗健康混合C估值图基金吧1.98381.98381.91121.91120.07263.80%开放开放购买
19005669前海开源公用事业股票估值图基金吧1.15971.15971.11751.11750.04223.78%开放开放购买
20501009汇添富中证生物科技指数A估值图基金吧2.30602.30602.22252.22250.08353.76%开放开放购买
21501010汇添富中证生物科技指数C估值图基金吧2.30592.30592.22242.22240.08353.76%开放开放购买
22006228中欧医疗创新股票A估值图基金吧2.14342.14342.06702.06700.07643.70%开放开放购买
23006229中欧医疗创新股票C估值图基金吧2.11822.11822.04272.04270.07553.70%开放开放购买
24240020华宝医药生物混合估值图基金吧3.59404.03303.46803.90700.12603.63%开放开放购买
25002132广发鑫享混合估值图基金吧2.00102.00101.93101.93100.07003.63%限大额开放
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购买

26519171浦银安盛医疗健康混合估值图基金吧1.59701.59701.54101.54100.05603.63%开放开放购买
27519670银河行业混合估值图基金吧2.18504.04002.10903.96400.07603.60%开放开放购买
28004851广发医疗保健股票A估值图基金吧2.98522.98522.88242.88240.10283.57%开放开放购买
29006756国泰中证生物医药ETF联估值图基金吧1.94291.94291.87601.87600.06693.57%开放开放购买
30006757国泰中证生物医药ETF联估值图基金吧1.92741.92741.86101.86100.06643.57%开放开放购买
31000220富国医疗保健行业混合估值图基金吧4.42204.42204.27004.27000.15203.56%开放开放购买
32009163广发医疗保健股票C估值图基金吧2.97972.97972.87722.87720.10253.56%开放开放购买
33001717工银前沿医疗股票估值图基金吧3.38003.38003.26403.26400.11603.55%开放开放购买
34005176富国精准医疗混合估值图基金吧2.95702.95702.85552.85550.10153.55%限大额开放购买
35006881华宝大健康混合估值图基金吧1.90551.90551.84021.84020.06533.55%开放开放购买
36210005金鹰主题优势混合估值图基金吧1.99001.99001.92201.92200.06803.54%开放开放购买
37002408中信建投医改混合A估值图基金吧2.22492.22492.14902.14900.07593.53%开放开放购买
38007553中信建投医改混合C估值图基金吧1.85461.85461.79141.79140.06323.53%开放开放购买
39001753红土创新新兴产业混合估值图基金吧1.05801.05801.02201.02200.03603.52%开放开放购买
40110023易方达医疗保健行业混合估值图基金吧3.61603.61603.49503.49500.12103.46%开放开放购买
41009162富国医药成长30股票估值图基金吧1.09251.09251.05641.05640.03613.42%开放开放购买
42001216易方达新收益混合A估值图基金吧3.12503.12503.02203.02200.10303.41%开放开放购买
43000452南方医药保健灵活配置混合估值图基金吧3.44003.65503.32703.54200.11303.40%开放开放购买
44399011中海医疗保健主题股票估值图基金吧2.22003.30802.14703.23500.07303.40%开放开放购买
45001217易方达新收益混合C估值图基金吧3.05403.05402.95402.95400.10003.39%开放开放购买
46010160广发高端制造股票C估值图基金吧2.23342.23342.16012.16010.07333.39%开放开放
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购买

47004997广发高端制造股票A估值图基金吧2.23332.23332.16002.16000.07333.39%开放开放购买
48501005汇添富中证精准医疗指数A估值图基金吧1.70651.70651.65061.65060.05593.39%开放开放购买
49501006汇添富中证精准医疗指数C估值图基金吧1.67761.67761.62261.62260.05503.39%开放开放购买
50008638广发科技创新混合估值图基金吧1.30351.30351.26071.26070.04283.39%暂停开放

购买

51003230创金合信医疗保健股票A估值图基金吧2.75362.66542.66432.57900.08933.35%开放开放购买
52003231创金合信医疗保健股票C估值图基金吧2.72872.49232.64032.41160.08843.35%开放开放购买
53001417汇添富医疗服务混合估值图基金吧1.95001.95001.88701.88700.06303.34%开放开放购买
54008293农银汇理创新医疗混合估值图基金吧1.40901.40901.36341.36340.04563.34%开放开放购买
55001915宝盈医疗健康沪港深股票估值图基金吧2.04602.04601.98001.98000.06603.33%开放开放购买
56008107华商医药医疗行业股票估值图基金吧1.42701.42701.38101.38100.04603.33%开放开放购买
57005805华泰柏瑞医疗健康混合估值图基金吧2.51142.51142.43082.43080.08063.32%开放开放购买
58003745广发多元新兴股票估值图基金吧2.32192.32192.24732.24730.07463.32%开放开放购买
59470006汇添富医药保健混合A估值图基金吧2.69103.07002.60602.98500.08503.26%开放开放购买
60000913农银医疗保健股票估值图基金吧2.57242.57242.49132.49130.08113.26%开放开放购买
61002939广发创新升级混合估值图基金吧2.91022.95522.81912.86410.09113.23%开放开放购买
62070021嘉实主题新动力混合估值图基金吧2.87202.87202.78302.78300.08903.20%开放开放购买
63162703广发小盘成长混合(LOF估值图基金吧3.20685.54483.10775.44570.09913.19%开放开放购买
64009132广发小盘成长混合(LOF估值图基金吧3.20133.20133.10243.10240.09893.19%开放开放购买
65005911广发双擎升级混合A估值图基金吧3.14313.27603.04603.17890.09713.19%开放开放购买
66009314广发双擎升级混合C估值图基金吧3.14083.14083.04383.04380.09703.19%开放开放购买
67000878中海医药健康产业精选混合估值图基金吧2.40902.81302.33502.73900.07403.17%开放开放购买
68000985嘉实逆向策略股票估值图基金吧1.88801.88801.83001.83000.05803.17%开放开放购买
69519120浦银安盛新兴产业混合估值图基金吧2.87502.87502.78702.78700.08803.16%开放开放购买
70000879中海医药健康产业精选混合估值图基金吧2.29502.69902.22502.62900.07003.15%开放开放购买
71004905华泰柏瑞生物医药混合A估值图基金吧2.55462.55462.47682.47680.07783.14%开放开放购买
72010031华泰柏瑞生物医药混合C估值图基金吧2.55342.55342.47582.47580.07763.13%开放开放购买
73005237银华医疗健康量化优选A估值图基金吧1.71861.71861.66641.66640.05223.13%开放开放购买
74005238银华医疗健康量化优选C估值图基金吧1.70431.70431.65251.65250.05183.13%开放开放购买
75001766上投摩根医疗健康股票估值图基金吧2.25302.25302.18502.18500.06803.11%开放开放购买
76001558天弘医疗健康混合A估值图基金吧1.86551.86551.80961.80960.05593.09%开放开放购买
77001559天弘医疗健康混合C估值图基金吧1.83351.83351.77861.77860.05493.09%开放开放购买
78003581前海联合国民健康混合A估值图基金吧1.90601.90601.84901.84900.05703.08%开放开放购买
79007111前海联合国民健康混合C估值图基金吧1.88801.88801.83201.83200.05603.06%开放开放购买
80005296南华丰淳混合A估值图基金吧1.36971.36971.32921.32920.04053.05%开放开放购买
81005297南华丰淳混合C估值图基金吧1.32781.32781.28851.28850.03933.05%开放开放购买
82163001长信医疗保健混合(LOF估值图基金吧1.90002.44001.84402.38400.05603.04%开放开放购买
83006113汇添富创新医药混合估值图基金吧2.58692.58692.51082.51080.07613.03%开放开放购买
84008903广发科技先锋混合估值图基金吧1.35591.35591.31611.31610.03983.02%开放开放购买
85004683建信高端医疗股票估值图基金吧1.91541.91541.85951.85950.05593.01%开放开放购买
86004075交银医药创新股票估值图基金吧3.04953.04952.96102.96100.08852.99%开放开放购买
87003032平安医疗健康混合估值图基金吧2.02072.02071.96211.96210.05862.99%开放开放购买
88006002工银医药健康股票A估值图基金吧2.79192.79192.71142.71140.08052.97%限大额开放购买
89006003工银医药健康股票C估值图基金吧2.75282.75282.67342.67340.07942.97%限大额开放购买
90590005中邮核心主题混合估值图基金吧2.63502.79502.55902.71900.07602.97%开放开放购买
91165519信诚中证800医药指数分估值图基金吧1.35102.03201.31201.99300.03902.97%开放开放购买
92000945华夏医疗健康混合A估值图基金吧2.43502.43502.36502.36500.07002.96%开放开放购买
93005453前海开源医疗健康A估值图基金吧2.29052.29052.22472.22470.06582.96%开放开放购买
94005454前海开源医疗健康C估值图基金吧2.28492.28492.21922.21920.06572.96%开放开放购买
95519113浦银安盛精致生活混合估值图基金吧2.62302.68302.54802.60800.07502.94%开放开放购买
96001628招商体育文化休闲股票估值图基金吧1.33001.33001.29201.29200.03802.94%开放开放购买
97007613嘉合医疗健康混合估值图基金吧1.33211.38211.29421.34420.03792.93%开放开放购买
98000946华夏医疗健康混合C估值图基金吧2.36702.36702.30002.30000.06702.91%开放开放购买
99000755富安达新兴成长混合估值图基金吧1.61751.61751.57191.57190.04562.90%开放开放购买
100002938中银证券健康产业混合估值图基金吧1.44651.44651.40591.40590.04062.89%开放开放购买
101002810金信转型创新成长混合发起估值图基金吧1.50101.50101.45901.45900.04202.88%暂停开放

购买

102006265红土创新新科技股票估值图基金吧2.39122.39122.32442.32440.06682.87%开放开放购买
103005682财通资管消费精选混合估值图基金吧2.11342.11342.05442.05440.05902.87%开放开放购买
104000376华安中证细分医药ETF联估值图基金吧1.94701.94701.89301.89300.05402.85%开放开放购买
105519110浦银安盛价值成长混合A估值图基金吧1.76602.02901.71701.98000.04902.85%开放开放购买
106001171工银养老产业股票估值图基金吧1.62201.62201.57701.57700.04502.85%开放开放购买
107000339长城医疗保健混合估值图基金吧3.71463.71463.61213.61210.10252.84%限大额开放购买
108000373华安中证细分医药ETF联估值图基金吧1.99501.99501.94001.94000.05502.84%开放开放购买
109001245工银生态环境股票估值图基金吧1.30401.30401.26801.26800.03602.84%开放开放购买
110001997工银新趋势灵活配置混合C估值图基金吧2.25202.25202.19002.19000.06202.83%开放开放
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购买

111001716工银新趋势灵活配置混合A估值图基金吧2.40402.40402.33802.33800.06602.82%开放开放
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购买

112001344易方达沪深300医药联接估值图基金吧1.60821.60821.56411.56410.04412.82%开放开放购买
113007883易方达沪深300医药联接估值图基金吧1.60611.60611.56211.56210.04402.82%开放开放购买
114000831工银医疗保健股票估值图基金吧2.96102.96102.88002.88000.08102.81%开放开放购买
115000684长盛养老健康产业灵活配置估值图基金吧2.12602.12602.06802.06800.05802.80%开放开放购买
116009360招商创新增长混合A估值图基金吧1.03081.03081.00291.00290.02792.78%开放开放购买
117009361招商创新增长混合C估值图基金吧1.02861.02861.00081.00080.02782.78%开放开放购买
118005043国寿安保健康科学混合A估值图基金吧1.59111.59111.54841.54840.04272.76%开放开放购买
119005044国寿安保健康科学混合C估值图基金吧1.57421.57421.53201.53200.04222.75%开放开放购买
120008551东财医药A估值图基金吧1.28941.28941.25491.25490.03452.75%开放开放购买
121008552东财医药C估值图基金吧1.28801.28801.25351.25350.03452.75%开放开放购买
122001476中银智能制造股票估值图基金吧1.27701.27701.24301.24300.03402.74%开放开放购买
123007076汇添富中证医药ETF联接估值图基金吧1.53641.53641.49551.49550.04092.73%开放开放购买
124007077汇添富中证医药ETF联接估值图基金吧1.52731.52731.48671.48670.04062.73%开放开放购买
125570008诺德周期策略混合估值图基金吧3.12604.02103.04403.93900.08202.69%开放开放购买
126002708大摩健康产业混合估值图基金吧2.59702.59702.52902.52900.06802.69%开放开放购买
127000780鹏华医疗保健股票估值图基金吧2.44002.44002.37602.37600.06402.69%开放开放购买
128160635鹏华中证医药卫生(LOF估值图基金吧1.48701.34601.44801.31000.03902.69%开放开放购买
129001261中融新机遇混合估值图基金吧1.18601.18601.15501.15500.03102.68%开放开放购买
130001230鹏华医药科技估值图基金吧1.03801.03801.01101.01100.02702.67%开放开放购买
131002959汇添富盈泰混合估值图基金吧1.66201.66201.61901.61900.04302.66%开放开放购买
132007306华泰柏瑞基本面智选A估值图基金吧1.84801.84801.80031.80030.04772.65%开放开放购买
133007307华泰柏瑞基本面智选C估值图基金吧1.83431.83431.78701.78700.04732.65%开放开放购买
134006992嘉合锦创优势精选混合估值图基金吧1.49031.49031.45211.45210.03822.63%开放开放购买
135001694华安沪港深外延增长混合估值图基金吧3.46403.53903.37603.45100.08802.61%开放开放购买
136570001诺德价值优势混合估值图基金吧2.54622.97622.48142.91140.06482.61%开放开放购买
137168002国寿安保策略精选混合(L估值图基金吧2.11082.16082.05712.10710.05372.61%开放开放购买
138007718中银创新医疗混合估值图基金吧1.73681.73681.69271.69270.04412.61%开放开放购买
139163801中银中国混合(LOF)估值图基金吧1.95244.96661.90304.91720.04942.60%开放开放购买
140008228宝盈研究精选混合C估值图基金吧1.65151.65151.60971.60970.04182.60%开放开放购买
141008227宝盈研究精选混合A估值图基金吧1.65761.65761.61571.61570.04192.59%开放开放购买
142005303嘉实医药健康股票A估值图基金吧2.19552.19552.14022.14020.05532.58%开放开放购买
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