开放式基金净值

关注比较序号基金代码基金简称2021-04-212021-04-20日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1090020大成健康产业混合估值图基金吧2.14402.14402.07502.07500.06903.33%开放开放
2008509南方得利一年定开债估值图基金吧1.03811.03811.00761.00760.03053.03%开放开放
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3001365大成正向回报灵活配置混合估值图基金吧1.69701.69701.64901.64900.04802.91%开放开放
4006235东方城镇消费主题混合估值图基金吧1.89491.89491.84491.84490.05002.71%开放开放
5003291信达澳银健康中国混合估值图基金吧2.67502.67502.60802.60800.06702.57%开放开放
6519120浦银安盛新兴产业混合估值图基金吧3.38803.38803.30403.30400.08402.54%开放开放
7519113浦银安盛精致生活混合估值图基金吧3.10303.16303.02603.08600.07702.54%开放开放
8001559天弘医疗健康混合C估值图基金吧1.99161.99161.94251.94250.04912.53%开放开放
9001558天弘医疗健康混合A估值图基金吧2.03102.03101.98101.98100.05002.52%开放开放
10398011中海分红增利混合估值图基金吧1.05742.80541.03172.77970.02572.49%开放开放
11001574中海混改红利混合估值图基金吧1.77801.77801.73501.73500.04302.48%开放开放
12003513中邮消费升级估值图基金吧1.54201.54201.50501.50500.03702.46%开放开放
13001320工银丰盈回报灵活配置混合估值图基金吧2.42802.42802.37002.37000.05802.45%开放开放
14161725招商中证白酒指数(LOF)估值图基金吧1.38143.01251.34832.97940.03312.45%开放开放
15004987诺德新享灵活配置混合估值图基金吧2.41382.41382.35672.35670.05712.42%开放开放
16002264华夏乐享健康混合估值图基金吧2.27802.27802.22502.22500.05302.38%开放开放
17519171浦银安盛医疗健康混合估值图基金吧1.70901.95901.67001.92000.03902.34%开放开放
18005328前海开源价值策略股票估值图基金吧1.49801.49801.46371.46370.03432.34%开放开放
19180012银华富裕主题混合估值图基金吧6.75057.70356.59837.55130.15222.31%开放开放
20519110浦银安盛价值成长混合A估值图基金吧1.81302.27601.77202.23500.04102.31%开放开放
21012043鹏华酒C估值图基金吧1.06501.06501.04101.04100.02402.31%开放开放
22008107华商医药医疗行业股票估值图基金吧1.44641.44641.41461.41460.03182.25%开放开放
23160632鹏华酒A估值图基金吧1.04302.35001.02002.33500.02302.25%开放开放
24000452南方医药保健灵活配置混合估值图基金吧4.00804.22303.92004.13500.08802.24%开放开放
25003230创金合信医疗保健股票A估值图基金吧3.18023.07833.11103.01140.06922.22%开放开放
26003231创金合信医疗保健股票C估值图基金吧3.13872.86683.07052.80450.06822.22%开放开放
27009468博时健康成长双周定期可赎回混合A估值图基金吧1.15441.15441.12951.12950.02492.20%开放暂停
28009469博时健康成长双周定期可赎回混合C估值图基金吧1.14661.14661.12191.12190.02472.20%开放暂停
29008842同泰远见混合A估值图基金吧1.00601.00600.98460.98460.02142.17%开放开放
30000294华安生态优先混合估值图基金吧4.63105.11904.53305.02100.09802.16%开放开放
31000960招商医药健康产业股票估值图基金吧3.30603.30603.23603.23600.07002.16%开放开放
32005043国寿安保健康科学混合A估值图基金吧1.76061.76061.72331.72330.03732.16%开放开放
33005044国寿安保健康科学混合C估值图基金吧1.73891.73891.70211.70210.03682.16%开放开放
34008843同泰远见混合C估值图基金吧1.00341.00340.98220.98220.02122.16%开放开放
35003032平安医疗健康混合估值图基金吧2.14412.14412.09922.09920.04492.14%开放开放
36000649长城久鑫灵活配置估值图基金吧2.11232.58592.06822.53190.04412.13%开放开放
37590005中邮核心主题混合估值图基金吧3.27503.43503.20703.36700.06802.12%开放开放
38008997同泰竞争优势混合A估值图基金吧1.25871.25871.23271.23270.02602.11%开放开放
39008998同泰竞争优势混合C估值图基金吧1.25381.25381.22791.22790.02592.11%开放开放
40011040天弘国证生物医药指数发起式A估值图基金吧0.98800.98800.96770.96770.02032.10%开放开放
41011041天弘国证生物医药指数发起式C估值图基金吧0.98750.98750.96720.96720.02032.10%开放开放
42001861富安达健康人生混合估值图基金吧2.29192.29192.24492.24490.04702.09%开放开放
43399011中海医疗保健主题股票估值图基金吧2.40003.67202.35103.62300.04902.08%开放开放
44200016长城稳健成长灵活配置混合估值图基金吧2.00163.08351.96093.02080.04072.08%开放开放
45007883易方达沪深300医药联接C估值图基金吧1.75661.75661.72121.72120.03542.06%开放开放
46161726招商国证生物医药指数(LOF)估值图基金吧1.00121.34430.98101.33140.02022.06%开放开放
47005237银华医疗健康量化优选A估值图基金吧1.98301.98301.94321.94320.03982.05%开放开放
48001344易方达沪深300医药联接A估值图基金吧1.75981.75981.72441.72440.03542.05%开放开放
49161035富国中证医药主题指数增强估值图基金吧2.20002.20002.15602.15600.04402.04%开放开放
50005238银华医疗健康量化优选C估值图基金吧1.96191.96191.92261.92260.03932.04%开放开放
51004041金鹰医疗健康产业C估值图基金吧2.63562.63562.58312.58310.05252.03%开放开放
52004040金鹰医疗健康产业A估值图基金吧2.52572.52572.47542.47540.05032.03%开放开放
53001417汇添富医疗服务混合估值图基金吧2.19802.19802.15502.15500.04302.00%开放开放
54161122易方达中证万得生物科技指数(L...估值图基金吧1.05331.49131.03291.46350.02041.98%开放开放
55010572易方达中证万得生物科技指数(L...估值图基金吧1.05221.05221.03181.03180.02041.98%开放开放
56165519信诚中证800医药指数(LOF)估值图基金吧1.40302.10801.37602.08100.02701.96%开放开放
57010090中信建投医药健康A估值图基金吧1.09741.09741.07631.07630.02111.96%开放开放
58010091中信建投医药健康C估值图基金吧1.09241.09241.07141.07140.02101.96%开放开放
59006756国泰中证生物医药ETF联接A估值图基金吧1.85261.85261.81721.81720.03541.95%开放开放
60110023易方达医疗保健行业混合估值图基金吧3.94403.94403.86903.86900.07501.94%开放开放
61000945华夏医疗健康混合A估值图基金吧2.73302.73302.68102.68100.05201.94%开放开放
62006757国泰中证生物医药ETF联接C估值图基金吧1.83461.83461.79961.79960.03501.94%开放开放
63001815华泰柏瑞激励动力混合A估值图基金吧3.37903.44403.31503.38000.06401.93%开放开放
64010709安信医药健康股票A估值图基金吧1.07191.07191.05161.05160.02031.93%开放开放
65010710安信医药健康股票C估值图基金吧1.07041.07041.05011.05010.02031.93%开放开放
66005805华泰柏瑞医疗健康A估值图基金吧2.88582.88582.83132.83130.05451.92%开放开放
67011453华泰柏瑞医疗健康C估值图基金吧2.88402.88402.82972.82970.05431.92%开放开放
68000946华夏医疗健康混合C估值图基金吧2.64902.64902.59902.59900.05001.92%开放开放
69004320前海开源沪港深乐享生活估值图基金吧1.65401.65401.62291.62290.03111.92%开放开放
70008328诺安新兴产业混合估值图基金吧1.59471.59471.56471.56470.03001.92%开放开放
71008551东财医药A估值图基金吧1.40801.40801.38151.38150.02651.92%开放开放
72008552东财医药C估值图基金吧1.40441.40441.37801.37800.02641.92%开放开放
73002082华泰柏瑞激励动力混合C估值图基金吧3.74003.80503.67003.73500.07001.91%开放开放
74161616融通医疗保健行业混合A/B估值图基金吧3.03703.40102.98003.34400.05701.91%开放开放
75160605鹏华中国50混合估值图基金吧2.94105.31102.88605.25600.05501.91%开放开放
76000376华安中证细分医药ETF联接C估值图基金吧1.97501.97501.93801.93800.03701.91%开放开放
77002408中信建投医改混合A估值图基金吧2.63192.63192.58272.58270.04921.90%开放开放
78007553中信建投医改混合C估值图基金吧2.18892.18892.14802.14800.04091.90%开放开放
79004851广发医疗保健股票A估值图基金吧3.52953.52953.46413.46410.06541.89%开放开放
80009163广发医疗保健股票C估值图基金吧3.51503.51503.44983.44980.06521.89%开放开放
81009275融通医疗保健行业混合C估值图基金吧3.02103.02102.96502.96500.05601.89%开放开放
82005264国都多策略混合估值图基金吧2.27732.27732.23522.23520.04211.88%开放开放
83005689中银医疗保健混合A估值图基金吧3.04693.07492.99123.01920.05571.86%开放开放
84010159中银医疗保健混合C估值图基金吧3.03963.03962.98412.98410.05551.86%开放开放
85501009汇添富中证生物科技指数A估值图基金吧2.48982.48982.44432.44430.04551.86%开放开放
86501010汇添富中证生物科技指数C估值图基金吧2.48392.48392.43852.43850.04541.86%开放开放
87000373华安中证细分医药ETF联接A估值图基金吧2.02802.02801.99101.99100.03701.86%开放开放
88004597南方银行ETF联接A估值图基金吧1.38231.38231.35701.35700.02531.86%限大额开放
89004598南方银行ETF联接C估值图基金吧1.36151.36151.33661.33660.02491.86%限大额开放
90001180广发医药卫生联接A估值图基金吧1.27721.27721.25391.25390.02331.86%开放开放
91002978广发医药卫生联接C估值图基金吧1.26501.26501.24191.24190.02311.86%开放开放
92010366鹏华中证医药卫生(LOF)C估值图基金吧1.04001.04001.02101.02100.01901.86%开放开放
93001135益民品质升级混合估值图基金吧1.21101.21101.18901.18900.02201.85%开放开放
94163809中银蓝筹混合估值图基金吧2.87502.89502.82302.84300.05201.84%开放开放
95002708大摩健康产业混合估值图基金吧3.29103.29103.23203.23200.05901.83%开放开放
96001140工银总回报灵活配置混合A估值图基金吧2.16902.16902.13002.13000.03901.83%开放开放
97011477工银总回报灵活配置混合C估值图基金吧2.16902.16902.13002.13000.03901.83%开放开放
98005293诺德新旺估值图基金吧1.95501.95501.91981.91980.03521.83%开放开放
99160635鹏华中证医药卫生(LOF)A估值图基金吧1.55501.40701.52701.38200.02801.83%开放开放
100008277财通资管行业精选混合估值图基金吧1.24371.24371.22141.22140.02231.83%开放开放
101050026博时医疗保健行业混合A估值图基金吧4.35504.49404.27704.41600.07801.82%开放开放
102011895博时医疗保健行业混合C估值图基金吧4.35404.35404.27604.27600.07801.82%开放开放
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103004986鹏华策略回报混合估值图基金吧2.11952.33952.08162.30160.03791.82%限大额开放
104004559汇安丰裕灵活配置混合C估值图基金吧1.24001.42901.21781.40680.02221.82%开放开放
105004558汇安丰裕灵活配置混合A估值图基金吧1.14381.32181.12331.30130.02051.82%开放开放
106519150新华优选消费混合估值图基金吧3.54474.48073.48164.41760.06311.81%开放开放
107007718中银创新医疗混合A估值图基金吧1.96581.96581.93101.93100.03481.80%开放开放
108010500中银创新医疗混合C估值图基金吧1.96251.96251.92781.92780.03471.80%开放开放
109007077汇添富中证医药ETF联接C估值图基金吧1.58651.58651.55851.55850.02801.80%开放开放
110003232创金合信金融地产A估值图基金吧1.14521.24271.12501.22080.02021.80%开放开放
111009502国寿安保创新医药股票A估值图基金吧0.98840.98840.97090.97090.01751.80%开放开放
112009503国寿安保创新医药股票C估值图基金吧0.98740.98740.96990.96990.01751.80%开放开放
113007076汇添富中证医药ETF联接A估值图基金吧1.59951.59951.57131.57130.02821.79%开放开放
114003233创金合信金融地产C估值图基金吧1.12451.23181.10471.21010.01981.79%开放开放
115000551信诚幸福消费混合估值图基金吧2.68402.93002.63702.88300.04701.78%开放开放
116009200华安金享混合估值图基金吧0.94980.94980.93320.93320.01661.78%开放开放
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117560003益民创新优势混合估值图基金吧1.56771.58771.54041.56040.02731.77%开放开放
118163801中银中国混合(LOF)估值图基金吧1.88475.22391.85215.19130.03261.76%开放开放
119168301东海祥龙混合(LOF)估值图基金吧1.49221.49221.46641.46640.02581.76%开放开放
120009893大摩优悦安和混合估值图基金吧1.09991.09991.08091.08090.01901.76%开放开放
121000913农银医疗保健股票估值图基金吧2.98202.98202.93072.93070.05131.75%开放开放
122004905华泰柏瑞生物医药混合A估值图基金吧2.90502.90502.85502.85500.05001.75%开放开放
123010031华泰柏瑞生物医药混合C估值图基金吧2.89062.89062.84102.84100.04961.75%开放开放
124007308华宝消费升级混合估值图基金吧1.85081.85081.81901.81900.03181.75%开放开放
125005108圆信永丰双利优选估值图基金吧1.28641.28641.26431.26430.02211.75%暂停暂停
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126519655银河服务混合估值图基金吧2.16502.16502.12802.12800.03701.74%开放开放
127005682财通资管消费精选混合A估值图基金吧2.05492.05492.01982.01980.03511.74%开放开放
128163118申万菱信中证申万医药生物指数(...估值图基金吧1.07871.75361.06031.72370.01841.74%开放开放
129501011汇添富中证中药指数(LOF)A估值图基金吧0.99520.99520.97830.97830.01691.73%开放开放
130011020财通资管消费精选混合C估值图基金吧0.99170.99170.97480.97480.01691.73%开放开放
131501012汇添富中证中药指数(LOF)C估值图基金吧0.98320.98320.96650.96650.01671.73%开放开放
132160219国泰国证医药卫生行业指数估值图基金吧0.97152.35650.95502.34000.01651.73%开放开放
133519115浦银安盛红利精选混合估值图基金吧3.12603.12603.07303.07300.05301.72%开放开放
134006274圆信永丰医药健康估值图基金吧1.63471.63471.60701.60700.02771.72%开放开放
135005290诺德新盛灵活配置混合A估值图基金吧1.53891.53891.51301.51300.02591.71%开放开放
136009710诺德新盛灵活配置混合C估值图基金吧1.52531.52531.49971.49970.02561.71%开放开放
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137501089方正富邦消费红利指数增强(LOF)估值图基金吧1.37181.37181.34881.34880.02301.71%开放开放
138001550天弘中证医药100A估值图基金吧1.16101.16101.14161.14160.01941.70%开放开放
139002300长盛医疗行业量化配置股票估值图基金吧2.58402.58402.54102.54100.04301.69%开放开放
140001551天弘中证医药100C估值图基金吧1.14611.14611.12701.12700.01911.69%开放开放
141005449华夏行业龙头混合估值图基金吧1.79401.79401.76431.76430.02971.68%开放开放
142012042鹏华银行C估值图基金吧1.02801.02801.01101.01100.01701.68%开放开放
143009950财通资管均衡价值一年持有期混合估值图基金吧1.02521.02521.00831.00830.01691.68%开放暂停
144000167广发聚优灵活配置混合A估值图基金吧3.05303.26303.00303.21300.05001.67%开放开放
145000878中海医药健康产业精选混合A估值图基金吧2.49003.07802.44903.03700.04101.67%开放开放
146008293农银汇理创新医疗混合估值图基金吧1.63151.63151.60471.60470.02681.67%开放开放
147006610银华远见混合发起式估值图基金吧1.50711.50711.48231.48230.02481.67%开放开放
148160517博时中证银行指数(LOF)估值图基金吧1.34051.50861.31851.48380.02201.67%开放开放
149001915宝盈医疗健康沪港深股票估值图基金吧2.14902.14902.11402.11400.03501.66%开放开放
150006569国联安中证医药100C估值图基金吧1.42111.42111.39791.39790.02321.66%开放开放
151000059国联安中证医药100A估值图基金吧1.39301.95301.37031.93030.02271.66%开放开放
152310358申万菱信新经济混合估值图基金吧1.30392.93651.28262.91520.02131.66%开放开放
153161723招商中证银行指数估值图基金吧1.26021.38791.23961.36730.02061.66%开放开放
154168205中融中证银行指数(LOF)估值图基金吧1.16201.16201.14301.14300.01901.66%开放开放
155160418华安中证银行指数估值图基金吧1.00491.15890.98851.14250.01641.66%开放开放
156010585创金合信医药消费股票A估值图基金吧0.99370.99370.97750.97750.01621.66%开放开放
157010586创金合信医药消费股票C估值图基金吧0.99180.99180.97560.97560.01621.66%开放开放
158560002益民红利成长混合估值图基金吧0.80642.03880.79322.01500.01321.66%开放开放
159240020华宝医药生物混合估值图基金吧4.05804.49703.99204.43100.06601.65%开放开放
160006218富国生物医药科技混合A估值图基金吧2.39362.39362.35482.35480.03881.65%开放开放
161011308富国生物医药科技混合C估值图基金吧2.39012.39012.35142.35140.03871.65%开放开放
162000822东海美丽中国灵活配置混合估值图基金吧1.41401.41401.39101.39100.02301.65%开放开放
163001594天弘中证银行ETF联接A估值图基金吧1.36401.36401.34181.34180.02221.65%开放开放
164001595天弘中证银行ETF联接C估值图基金吧1.34551.34551.32371.32370.02181.65%开放开放
165161121易方达中证银行指数(LOF)A估值图基金吧1.21841.33461.19861.31480.01981.65%开放开放
166009860易方达中证银行指数(LOF)C估值图基金吧1.21581.21581.19611.19610.01971.65%开放开放
167008298华夏中证银行ETF联接A估值图基金吧1.19951.19951.18001.18000.01951.65%开放开放
168008299华夏中证银行ETF联接C估值图基金吧1.19461.19461.17521.17520.01941.65%开放开放
169000879中海医药健康产业精选混合C估值图基金吧2.34902.93702.31102.89900.03801.64%开放开放
170005533银华国企改革混合发起式估值图基金吧2.17742.17742.14232.14230.03511.64%开放开放
171003581前海联合国民健康混合A估值图基金吧2.16902.16902.13402.13400.03501.64%开放开放
172006538东海核心价值估值图基金吧1.96731.96731.93551.93550.03181.64%开放开放
173008929泰达消费红利指数C估值图基金吧1.55161.55161.52661.52660.02501.64%开放开放
174007153添富中证银行ETF联接A估值图基金吧1.14631.14631.12781.12780.01851.64%开放开放
175007154添富中证银行ETF联接C估值图基金吧1.14481.14481.12631.12630.01851.64%开放开放
176160631鹏华银行A估值图基金吧1.05201.17901.03501.16200.01701.64%开放开放
177009774财通资管优选回报一年持有期混合估值图基金吧0.94750.94750.93220.93220.01531.64%开放暂停
178008928泰达消费红利指数A估值图基金吧1.55561.55561.53061.53060.02501.63%开放开放
179519170浦银安盛增长动力混合估值图基金吧0.99700.99700.98100.98100.01601.63%开放开放
180005544银华瑞和灵活配置混合估值图基金吧2.35962.35962.32202.32200.03761.62%开放开放
181240019华宝中证银行ETF联接A估值图基金吧1.27511.83991.25481.81960.02031.62%开放开放
182006697华宝中证银行ETF联接C估值图基金吧1.26521.26521.24501.24500.02021.62%开放开放
183007111前海联合国民健康混合C估值图基金吧2.14302.14302.10902.10900.03401.61%开放开放
184160421华安智增精选混合估值图基金吧2.01162.01161.97981.97980.03181.61%开放开放
185519670银河行业混合估值图基金吧1.82604.24701.79704.21800.02901.61%开放开放
186001717工银前沿医疗股票A估值图基金吧4.38504.38504.31604.31600.06901.60%开放开放
187001966圆信永丰兴源灵活配置混合C估值图基金吧1.71801.71801.69101.69100.02701.60%开放开放
188001965圆信永丰兴源灵活配置混合A估值图基金吧1.72501.72501.69801.69800.02701.59%开放开放
189161029富国中证银行指数(LOF)估值图基金吧1.34101.42701.32001.40600.02101.59%开放开放
190010685工银前沿医疗股票C估值图基金吧4.37604.37604.30804.30800.06801.58%开放开放
191519979长信内需成长混合A估值图基金吧3.13143.98343.08273.93470.04871.58%开放开放
192006397长信内需成长混合E估值图基金吧2.94073.21072.89503.16500.04571.58%开放开放
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193163001长信医疗保健混合(LOF)估值图基金吧2.25302.79302.21802.75800.03501.58%开放开放
194006693金信消费升级股票C估值图基金吧1.95542.11921.92502.08880.03041.58%暂停开放
195006692金信消费升级股票A估值图基金吧1.87252.08151.84342.05240.02911.58%暂停开放
196160512博时卓越品牌混合(LOF)估值图基金吧3.63403.83103.57803.77300.05601.57%开放开放
197003378泰康策略优选混合估值图基金吧2.16722.31652.13372.28300.03351.57%开放开放
198001385东方新思路混合C估值图基金吧1.74441.74441.71751.71750.02691.57%开放开放
199003096中欧医疗健康混合C估值图基金吧3.51103.62103.45703.56700.05401.56%限大额开放
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