开放式基金净值

关注比较序号基金代码基金简称2021-05-132021-05-12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
1501012汇添富中证中药指数(LOF)C估值图基金吧1.02541.02540.99350.99350.03193.21%开放开放
2501011汇添富中证中药指数(LOF)A估值图基金吧1.03811.03811.00591.00590.03223.20%开放开放
3005505前海开源中药股票A估值图基金吧1.72121.72121.66921.66920.05203.12%开放开放
4005506前海开源中药股票C估值图基金吧1.71261.71261.66081.66080.05183.12%开放开放
5010709安信医药健康股票A估值图基金吧1.11661.11661.10291.10290.01371.24%开放开放
6010710安信医药健康股票C估值图基金吧1.11481.11481.10111.10110.01371.24%开放开放
7000974安信消费医药股票估值图基金吧2.00502.06501.98102.04100.02401.21%限大额开放
8003230创金合信医疗保健股票A估值图基金吧3.36633.25853.32883.22220.03751.13%开放开放
9003231创金合信医疗保健股票C估值图基金吧3.32093.03323.28402.99950.03691.12%开放开放
10001717工银前沿医疗股票A估值图基金吧4.70204.70204.65204.65200.05001.07%开放开放
11010685工银前沿医疗股票C估值图基金吧4.69104.69104.64204.64200.04901.06%开放开放
12000831工银医疗保健股票估值图基金吧4.11704.11704.07404.07400.04301.06%开放开放
13006756国泰中证生物医药ETF联接A估值图基金吧1.95041.95041.93101.93100.01941.00%开放开放
14006757国泰中证生物医药ETF联接C估值图基金吧1.93111.93111.91201.91200.01911.00%开放开放
15001550天弘中证医药100A估值图基金吧1.20381.20381.19211.19210.01170.98%开放开放
16001551天弘中证医药100C估值图基金吧1.18821.18821.17671.17670.01150.98%开放开放
17009414中银大健康股票A估值图基金吧1.35861.35861.34571.34570.01290.96%开放开放
18010321中银大健康股票C估值图基金吧1.35591.35591.34311.34310.01280.95%开放开放
19010585创金合信医药消费股票A估值图基金吧1.03731.03731.02761.02760.00970.94%开放开放
20010586创金合信医药消费股票C估值图基金吧1.03501.03501.02541.02540.00960.94%开放开放
21006569国联安中证医药100C估值图基金吧1.47611.47611.46251.46250.01360.93%开放开放
22000059国联安中证医药100A估值图基金吧1.44732.00731.43401.99400.01330.93%开放开放
23006002工银医药健康股票A估值图基金吧3.62463.62463.59183.59180.03280.91%限大额开放
24006003工银医药健康股票C估值图基金吧3.56023.56023.52803.52800.03220.91%限大额开放
25010366鹏华中证医药卫生(LOF)C估值图基金吧1.10801.10801.09801.09800.01000.91%开放开放
26165519信诚中证800医药指数(LOF)估值图基金吧1.48602.19101.47302.17800.01300.88%开放开放
27008551东财医药A估值图基金吧1.50441.50441.49141.49140.01300.87%开放开放
28008552东财医药C估值图基金吧1.50031.50031.48741.48740.01290.87%开放开放
29011040天弘国证生物医药指数发起式A估值图基金吧1.08431.08431.07491.07490.00940.87%开放开放
30011041天弘国证生物医药指数发起式C估值图基金吧1.08371.08371.07431.07430.00940.87%开放开放
31161726招商国证生物医药指数(LOF)估值图基金吧1.09071.40111.08141.39520.00930.86%开放开放
32007076汇添富中证医药ETF联接A估值图基金吧1.70331.70331.68891.68890.01440.85%开放开放
33007077汇添富中证医药ETF联接C估值图基金吧1.68901.68901.67481.67480.01420.85%开放开放
34160635鹏华中证医药卫生(LOF)A估值图基金吧1.65601.49801.64201.48500.01400.85%开放开放
35001180广发医药卫生联接A估值图基金吧1.34401.34401.33301.33300.01100.83%开放开放
36002978广发医药卫生联接C估值图基金吧1.33101.33101.32021.32020.01080.82%开放开放
37005433申万菱信医药先锋股票估值图基金吧1.06751.06751.05901.05900.00850.80%开放开放
38000373华安中证细分医药ETF联接A估值图基金吧2.12702.12702.11102.11100.01600.76%开放开放
39000913农银医疗保健股票估值图基金吧3.14113.14113.11843.11840.02270.73%开放开放
40000376华安中证细分医药ETF联接C估值图基金吧2.07002.07002.05502.05500.01500.73%开放开放
41163118申万菱信中证申万医药生物指数(...估值图基金吧1.14251.85731.13451.84430.00800.71%开放开放
42160219国泰国证医药卫生行业指数估值图基金吧1.02612.41111.01912.40410.00700.69%开放开放
43009476建信食品饮料行业股票估值图基金吧1.13521.13521.12751.12750.00770.68%开放开放
44004851广发医疗保健股票A估值图基金吧3.75183.75183.72723.72720.02460.66%开放开放
45009163广发医疗保健股票C估值图基金吧3.73543.73543.71093.71090.02450.66%开放开放
46008154嘉实医药健康100ETF联接A估值图基金吧1.05111.05111.04431.04430.00680.65%开放开放
47008155嘉实医药健康100ETF联接C估值图基金吧1.05091.05091.04421.04420.00670.64%开放开放
48001171工银养老产业股票A估值图基金吧2.24002.24002.22602.22600.01400.63%开放开放
49012238工银养老产业股票C估值图基金吧2.24002.24002.22602.22600.01400.63%开放开放
50006693金信消费升级股票C估值图基金吧2.00632.21081.99392.19840.01240.62%开放开放
51006692金信消费升级股票A估值图基金吧1.92502.17021.91312.15830.01190.62%开放开放
52008088华夏中证全指房地产ETF联接A估值图基金吧0.92860.92860.92290.92290.00570.62%开放开放
53008089华夏中证全指房地产ETF联接C估值图基金吧0.92470.92470.91900.91900.00570.62%开放开放
54501009汇添富中证生物科技指数A估值图基金吧2.68432.68432.66862.66860.01570.59%开放开放
55501010汇添富中证生物科技指数C估值图基金吧2.67732.67732.66162.66160.01570.59%开放开放
56001631天弘中证食品饮料指数A估值图基金吧3.42423.50233.40463.48270.01960.58%开放开放
57001632天弘中证食品饮料指数C估值图基金吧3.38113.45873.36173.43930.01940.58%开放开放
58008928泰达消费红利指数A估值图基金吧1.57681.57681.56771.56770.00910.58%开放开放
59008929泰达消费红利指数C估值图基金吧1.57241.57241.56341.56340.00900.58%开放开放
60004642南方房地产ETF联接A估值图基金吧0.85090.85090.84600.84600.00490.58%开放开放
61004643南方房地产ETF联接C估值图基金吧0.83840.83840.83360.83360.00480.58%开放开放
62005237银华医疗健康量化优选A估值图基金吧2.07032.07032.05852.05850.01180.57%开放开放
63005238银华医疗健康量化优选C估值图基金吧2.04782.04782.03622.03620.01160.57%开放开放
64160632鹏华酒A估值图基金吧1.05602.35801.05002.35400.00600.57%开放开放
65012043鹏华酒C估值图基金吧1.07801.07801.07201.07200.00600.56%开放开放
66010989南方房地产ETF联接E估值图基金吧0.83840.83840.83370.83370.00470.56%开放开放
67005235银华食品饮料量化股票发起式A估值图基金吧2.56102.56102.54702.54700.01400.55%开放开放
68005236银华食品饮料量化股票发起式C估值图基金吧2.54012.54012.52622.52620.01390.55%开放开放
69001344易方达沪深300医药联接A估值图基金吧1.87231.87231.86201.86200.01030.55%开放开放
70007883易方达沪深300医药联接C估值图基金吧1.86871.86871.85851.85850.01020.55%开放开放
71501005汇添富中证精准医疗指数A估值图基金吧1.85841.85841.84821.84820.01020.55%开放开放
72501006汇添富中证精准医疗指数C估值图基金吧1.82221.82221.81221.81220.01000.55%开放开放
73502056广发中证医疗指数(LOF)A估值图基金吧1.57031.57091.56171.56270.00860.55%开放开放
74009881广发中证医疗指数(LOF)C估值图基金吧1.56841.56841.55981.55980.00860.55%开放开放
75161122易方达中证万得生物科技指数(L...估值图基金吧1.12531.58931.11951.58140.00580.52%开放开放
76010572易方达中证万得生物科技指数(L...估值图基金吧1.12391.12391.11811.11810.00580.52%开放开放
77161030富国中证体育产业指数(LOF)估值图基金吧0.97200.66400.96700.66200.00500.52%开放开放
78501089方正富邦消费红利指数增强(LOF)估值图基金吧1.38251.38251.37551.37550.00700.51%开放开放
79000711嘉实医疗保健股票估值图基金吧3.42003.42003.40303.40300.01700.50%开放开放
80005303嘉实医药健康股票A估值图基金吧2.57332.57332.56072.56070.01260.49%开放开放
81005304嘉实医药健康股票C估值图基金吧2.50532.50532.49312.49310.01220.49%开放开放
82005112银华中证全指医药卫生估值图基金吧2.02332.02332.01352.01350.00980.49%开放开放
83161629融通中证精准医疗主题指数(LOF)估值图基金吧1.46061.01851.45351.01380.00710.49%暂停开放
84001915宝盈医疗健康沪港深股票估值图基金吧2.31202.31202.30102.30100.01100.48%开放开放
85004683建信高端医疗股票估值图基金吧2.14252.14252.13232.13230.01020.48%开放开放
86160218国泰国证房地产行业指数估值图基金吧0.94751.80320.94311.79880.00440.47%开放开放
87000960招商医药健康产业股票估值图基金吧3.41003.41003.39503.39500.01500.44%开放开放
88002300长盛医疗行业量化配置股票估值图基金吧2.77002.77002.75802.75800.01200.44%开放开放
89399011中海医疗保健主题股票估值图基金吧2.48803.76002.47703.74900.01100.44%开放开放
90000780鹏华医疗保健股票估值图基金吧2.82202.82202.81002.81000.01200.43%开放开放
91004075交银医药创新股票估值图基金吧3.79493.79493.77903.77900.01590.42%开放开放
92004040金鹰医疗健康产业A估值图基金吧2.35132.65132.34152.64150.00980.42%开放开放
93008107华商医药医疗行业股票估值图基金吧1.54521.54521.53871.53870.00650.42%开放开放
94004041金鹰医疗健康产业C估值图基金吧2.45592.76592.44582.75580.01010.41%开放开放
95519714交银消费新驱动股票估值图基金吧2.18405.16702.17505.14900.00900.41%开放开放
96009898民生加银医药健康股票估值图基金吧1.01091.01091.00701.00700.00390.39%开放开放
97160135南方中证高铁产业指数(LOF)估值图基金吧0.96890.96890.96530.96530.00360.37%限大额开放
98160639鹏华中证高铁产业指数(LOF)估值图基金吧0.81800.36100.81500.36000.00300.37%开放开放
99009162富国医药成长30股票估值图基金吧1.36111.36111.35641.35640.00470.35%开放开放
100005970国泰消费优选股票估值图基金吧1.72551.72551.71971.71970.00580.34%开放开放
101006981中金新医药股票A估值图基金吧2.16962.16962.16262.16260.00700.32%开放开放
102007005中金新医药股票C估值图基金吧2.14462.14462.13772.13770.00690.32%开放开放
103160222国泰国证食品饮料行业(LOF)估值图基金吧1.30613.07911.30213.07510.00400.31%开放开放
104011608易方达科创板50ETF联接A估值图基金吧0.99500.99500.99190.99190.00310.31%开放开放
105011609易方达科创板50ETF联接C估值图基金吧0.99480.99480.99170.99170.00310.31%开放开放
106011614工银科创板50ETF联接A估值图基金吧0.99870.99870.99570.99570.00300.30%开放开放
107011615工银科创板50ETF联接C估值图基金吧0.99800.99800.99500.99500.00300.30%开放开放
108160628鹏华中证800地产指数(LOF)估值图基金吧1.05301.77101.05001.77000.00300.29%开放开放
109011611华泰柏瑞科创板50ETF联接C估值图基金吧0.99070.99070.98790.98790.00280.28%开放开放
110011610华泰柏瑞科创板50ETF联接A估值图基金吧0.99110.99110.98840.98840.00270.27%开放开放
111009875天弘甄选食品饮料股票A估值图基金吧1.23121.23121.22801.22800.00320.26%开放开放
112009876天弘甄选食品饮料股票C估值图基金吧1.22941.22941.22621.22620.00320.26%开放开放
113000854鹏华养老产业股票估值图基金吧4.01304.01304.00404.00400.00900.22%开放开放
114161035富国中证医药主题指数增强估值图基金吧2.25502.25502.25002.25000.00500.22%开放开放
115161721招商沪深300地产等权重指数估值图基金吧0.80901.43950.80731.43840.00170.21%开放开放
116006228中欧医疗创新股票A估值图基金吧2.77812.77812.77262.77260.00550.20%开放开放
117006229中欧医疗创新股票C估值图基金吧2.73152.73152.72612.72610.00540.20%开放开放
118161725招商中证白酒指数(LOF)估值图基金吧1.39483.02591.39223.02330.00260.19%开放开放
119003956南方教育股票估值图基金吧1.91181.91181.90841.90840.00340.18%开放开放
120006193鑫元核心资产A估值图基金吧1.61061.61061.60781.60780.00280.17%开放开放
121006194鑫元核心资产C估值图基金吧1.58811.58811.58541.58540.00270.17%开放开放
122006341中金MSCI质量A估值图基金吧2.68652.68652.68212.68210.00440.16%开放开放
123006342中金MSCI质量C估值图基金吧2.67652.67652.67212.67210.00440.16%开放开放
124010673兴全中证800六个月持有指数A估值图基金吧0.98700.98700.98550.98550.00150.15%开放暂停
125010674兴全中证800六个月持有指数C估值图基金吧0.98600.98600.98450.98450.00150.15%开放暂停
126008618永赢医药健康A估值图基金吧1.16111.16111.16041.16040.00070.06%开放开放
127008619永赢医药健康C估值图基金吧1.15891.15891.15821.15820.00070.06%开放开放
128009503国寿安保创新医药股票C估值图基金吧1.03211.03211.03151.03150.00060.06%开放开放
129009502国寿安保创新医药股票A估值图基金吧1.03331.03331.03281.03280.00050.05%开放开放
130164401前海开源中证健康产业指数估值图基金吧1.08611.08611.08601.08600.00010.01%开放开放
131001230鹏华医药科技估值图基金吧1.38301.38301.38301.38300.00000.00%开放开放
132003184中证财通可持续发展100指数C估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
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133010815农银新兴消费股票估值图基金吧0.99940.99940.99940.99940.00000.00%开放开放
134011077汇丰晋信创新先锋估值图基金吧0.99790.99790.99790.99790.00000.00%暂停暂停
135001040新华策略精选股票估值图基金吧2.24702.24702.24732.2473-0.0003-0.01%开放开放
136007300国联安中证半导体ETF联接A估值图基金吧1.89371.89371.89401.8940-0.0003-0.02%开放开放
137007301国联安中证半导体ETF联接C估值图基金吧1.88031.88031.88061.8806-0.0003-0.02%开放开放
138007133嘉实长青竞争优势股票A估值图基金吧1.52251.52251.52311.5231-0.0006-0.04%开放开放
139007134嘉实长青竞争优势股票C估值图基金吧1.50391.50391.50451.5045-0.0006-0.04%开放开放
140000577安信价值精选股票估值图基金吧4.86404.86404.86704.8670-0.0030-0.06%限大额开放
141003745广发多元新兴股票估值图基金吧2.53652.53652.53832.5383-0.0018-0.07%开放开放
142007815嘉实新兴科技100ETF联接A估值图基金吧1.33451.33451.33571.3357-0.0012-0.09%开放开放
143007816嘉实新兴科技100ETF联接C估值图基金吧1.33031.33031.33161.3316-0.0013-0.10%开放开放
144010409富国消费精选30股票估值图基金吧0.99790.99790.99890.9989-0.0010-0.10%开放开放
145010387易方达医药生物股票A估值图基金吧1.07691.07691.07821.0782-0.0013-0.12%开放开放
146010388易方达医药生物股票C估值图基金吧1.07471.07471.07601.0760-0.0013-0.12%开放开放
147001186富国文体健康股票A估值图基金吧2.24502.24502.24802.2480-0.0030-0.13%开放开放
148011125富国文体健康股票C估值图基金吧2.24202.24202.24502.2450-0.0030-0.13%开放开放
149090012大成深证成长40ETF联接估值图基金吧1.55001.55001.55201.5520-0.0020-0.13%开放开放
150000867华宝品质生活股票估值图基金吧1.95802.00801.96102.0110-0.0030-0.15%开放开放
151000996中银新动力股票估值图基金吧1.36501.36501.36701.3670-0.0020-0.15%开放开放
152001766上投摩根医疗健康股票估值图基金吧2.69872.69872.70332.7033-0.0046-0.17%开放开放
153004403平安股息精选沪港深A估值图基金吧1.65571.65571.65861.6586-0.0029-0.17%限大额开放
154004404平安股息精选沪港深C估值图基金吧1.59551.59551.59841.5984-0.0029-0.18%限大额开放
155000968广发养老指数A估值图基金吧1.31201.31201.31441.3144-0.0024-0.18%开放开放
156002982广发养老指数C估值图基金吧1.29691.29691.29931.2993-0.0024-0.18%开放开放
157009658汇丰晋信中小盘低波动策略股票A估值图基金吧0.99710.99710.99890.9989-0.0018-0.18%开放开放
158008889银华中证5G通信主题ETF联接A估值图基金吧0.75990.75990.76130.7613-0.0014-0.18%开放开放
159010524银华中证5G通信主题ETF联接C估值图基金吧0.75930.75930.76070.7607-0.0014-0.18%开放开放
160009775汇丰晋信中小盘低波动策略股票C估值图基金吧0.99110.99110.99300.9930-0.0019-0.19%开放开放
161001520国投瑞银研究精选股票估值图基金吧1.53301.80001.53601.8030-0.0030-0.20%开放开放
162009179嘉实中证主要消费ETF联接A估值图基金吧1.49511.49511.49811.4981-0.0030-0.20%开放开放
163009180嘉实中证主要消费ETF联接C估值图基金吧1.49191.49191.49491.4949-0.0030-0.20%开放开放
164010469圆信永丰聚优股票A估值图基金吧0.99470.99470.99670.9967-0.0020-0.20%暂停暂停
165010470圆信永丰聚优股票C估值图基金吧0.99440.99440.99640.9964-0.0020-0.20%暂停暂停
166160629鹏华中证传媒指数(LOF)估值图基金吧0.97801.20600.98001.2070-0.0020-0.20%开放开放
167000248汇添富中证主要消费ETF联接估值图基金吧3.29663.29663.30373.3037-0.0071-0.21%开放开放
168501007汇添富中证互联网医疗指数A估值图基金吧1.16021.16021.16281.1628-0.0026-0.22%开放开放
169501008汇添富中证互联网医疗指数C估值图基金吧1.14541.14541.14791.1479-0.0025-0.22%开放开放
170004753广发中证传媒ETF联接C估值图基金吧0.79620.79620.79820.7982-0.0020-0.25%开放开放
171004752广发中证传媒ETF联接A估值图基金吧0.79580.79580.79780.7978-0.0020-0.25%开放开放
172164818工银中证传媒指数(LOF)A估值图基金吧0.91460.27950.91710.2801-0.0025-0.27%开放开放
173010677工银中证传媒指数(LOF)C估值图基金吧0.91350.91350.91600.9160-0.0025-0.27%开放开放
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174008166工银消费股票A估值图基金吧1.58261.58261.58711.5871-0.0045-0.28%开放开放
175008167工银消费股票C估值图基金吧1.56771.56771.57211.5721-0.0044-0.28%开放开放
176370023上投摩根中证消费服务指数估值图基金吧2.36872.54872.37552.5555-0.0068-0.29%开放开放
177005829建信MSCI联接A估值图基金吧1.62141.62141.62611.6261-0.0047-0.29%开放开放
178005830建信MSCI联接C估值图基金吧1.60071.60071.60531.6053-0.0046-0.29%开放开放
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180160630鹏华国防A估值图基金吧1.04701.23801.05001.2390-0.0030-0.29%开放开放
181010802长江量化消费精选股票C估值图基金吧0.96970.96970.97250.9725-0.0028-0.29%开放开放
182006343中金MSCI低波动A估值图基金吧1.47661.47661.48101.4810-0.0044-0.30%开放开放
183006344中金MSCI低波动C估值图基金吧1.47111.47111.47561.4756-0.0045-0.30%开放开放
184002236大成360互联网+大数据100A估值图基金吧1.32101.32101.32501.3250-0.0040-0.30%开放开放
185161024富国中证军工指数(LOF)估值图基金吧0.98901.70900.99201.7100-0.0030-0.30%开放开放
186010801长江量化消费精选股票A估值图基金吧0.97130.97130.97420.9742-0.0029-0.30%开放开放
187003359大成360互联网+大数据100C估值图基金吧1.28901.28901.29301.2930-0.0040-0.31%开放开放
188009954北信瑞丰优选成长估值图基金吧1.13341.13341.13691.1369-0.0035-0.31%开放开放
189009805国泰医药健康股票A估值图基金吧1.06581.06581.06911.0691-0.0033-0.31%开放开放
190011326国泰医药健康股票C估值图基金吧1.06471.06471.06801.0680-0.0033-0.31%开放开放
191012041鹏华国防C估值图基金吧0.95200.95200.95500.9550-0.0030-0.31%开放开放
192217017招商上证消费80ETF联接A估值图基金吧2.93182.93182.94132.9413-0.0095-0.32%开放开放
193004407招商上证消费80ETF联接C估值图基金吧2.87982.87982.88912.8891-0.0093-0.32%开放开放
194001718工银物流产业股票估值图基金吧3.25103.25103.26203.2620-0.0110-0.34%开放开放
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196001243博时中证淘金大数据100I估值图基金吧1.09561.09561.09931.0993-0.0037-0.34%开放开放
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197001242博时中证淘金大数据100A估值图基金吧1.09521.09521.09891.0989-0.0037-0.34%开放开放
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199000893工银创新动力股票估值图基金吧0.87100.87100.87400.8740-0.0030-0.34%开放开放
200010687工银文体产业股票C估值图基金吧3.37503.37503.38703.3870-0.0120-0.35%限大额开放
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