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
5005689中银医疗保健混合A估值图基金吧3.22443.25243.17853.20650.04591.44%开放开放
6010159中银医疗保健混合C估值图基金吧3.21633.21633.17053.17050.04581.44%开放开放
7007718中银创新医疗混合A估值图基金吧2.06902.06902.04352.04350.02551.25%开放开放
8010500中银创新医疗混合C估值图基金吧2.06512.06512.03962.03960.02551.25%开放开放
9010709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
10010710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
11000974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
12011948东吴智慧医疗量化混合C估值图基金吧1.55051.55051.53271.53270.01781.16%开放开放
13002919东吴智慧医疗量化混合A估值图基金吧1.55111.55111.53341.53340.01771.15%开放开放
14003230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
15003231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
16010393工银健康生活混合A估值图基金吧1.17651.17651.16351.16350.01301.12%开放开放
17010394工银健康生活混合C估值图基金吧1.17171.17171.15881.15880.01291.11%开放开放
18001717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
19010685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
20000831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
21009893大摩优悦安和混合估值图基金吧1.16611.16611.15401.15400.01211.05%开放开放
22007111前海联合国民健康混合C估值图基金吧2.30602.30602.28302.28300.02301.01%开放开放
23003581前海联合国民健康混合A估值图基金吧2.33402.33402.31102.31100.02301.00%开放开放
24006756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
25006757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
26001550天弘中证医药100A估值图基金吧1.20381.20381.19211.19210.01170.98%开放开放
27001551天弘中证医药100C估值图基金吧1.18821.18821.17671.17670.01150.98%开放开放
28009414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
29010321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
30000727融通健康产业灵活配置混合A/B估值图基金吧3.10003.10003.07103.07100.02900.94%开放开放
31004987诺德新享灵活配置混合估值图基金吧2.41492.41492.39242.39240.02250.94%开放开放
32010585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
33010586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
34006569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
35000059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
36009274融通健康产业灵活配置混合C估值图基金吧3.08403.08403.05603.05600.02800.92%开放开放
37006002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
38006003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
39010366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
40519171浦银安盛医疗健康混合估值图基金吧1.81302.06301.79702.04700.01600.89%开放开放
41165519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
42008551东财医药A估值图基金吧1.50441.50441.49141.49140.01300.87%开放开放
43008552东财医药C估值图基金吧1.50031.50031.48741.48740.01290.87%开放开放
44011040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
45011041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
46009275融通医疗保健行业混合C估值图基金吧3.16303.16303.13603.13600.02700.86%开放开放
47003032平安医疗健康混合估值图基金吧2.27512.27512.25572.25570.01940.86%开放开放
48161726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
49007076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
50007077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
51160635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
52001180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
53161616融通医疗保健行业混合A/B估值图基金吧3.17903.54303.15303.51700.02600.82%开放开放
54002978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
55240020华宝医药生物混合估值图基金吧4.21604.65504.18204.62100.03400.81%开放开放
56001892长盛新兴成长混合估值图基金吧1.74301.74301.72901.72900.01400.81%开放开放
57005433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
58519120浦银安盛新兴产业混合估值图基金吧3.57903.57903.55103.55100.02800.79%开放开放
59005520国投瑞银创新医疗混合估值图基金吧1.62821.62821.61551.61550.01270.79%开放开放
60006199长盛同锦研究精选混合估值图基金吧1.43751.43751.42621.42620.01130.79%限大额开放
61008293农银汇理创新医疗混合估值图基金吧1.71331.71331.70011.70010.01320.78%开放开放
62002085长盛互联网+混合估值图基金吧1.42301.42301.41201.41200.01100.78%限大额开放
63519212万家宏观择时多策略混合估值图基金吧1.39391.39391.38331.38330.01060.77%开放开放
64000373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
65519678银河消费混合估值图基金吧2.86102.86102.84002.84000.02100.74%开放开放
66010054万家健康产业混合A估值图基金吧1.09091.09091.08291.08290.00800.74%开放开放
67010055万家健康产业混合C估值图基金吧1.08761.08761.07961.07960.00800.74%开放开放
68000913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
69000376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
70006274圆信永丰医药健康估值图基金吧1.68131.68131.66911.66910.01220.73%开放开放
71163118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
72008997同泰竞争优势混合A估值图基金吧1.32451.32451.31531.31530.00920.70%开放开放
73008998同泰竞争优势混合C估值图基金吧1.31901.31901.30991.30990.00910.69%开放开放
74233008大摩消费领航混合估值图基金吧1.24961.24961.24101.24100.00860.69%开放开放
75160219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
76050026博时医疗保健行业混合A估值图基金吧4.59304.73204.56204.70100.03100.68%开放开放
77011895博时医疗保健行业混合C估值图基金吧4.59004.59004.55904.55900.03100.68%开放开放
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78000452南方医药保健灵活配置混合估值图基金吧4.30904.52404.28004.49500.02900.68%开放开放
79009468博时健康成长双周定期可赎回混合A估值图基金吧1.22071.22071.21251.21250.00820.68%开放暂停
80009476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
81519113浦银安盛精致生活混合估值图基金吧3.29503.35503.27303.33300.02200.67%开放开放
82009469博时健康成长双周定期可赎回混合C估值图基金吧1.21191.21191.20381.20380.00810.67%开放暂停
83004851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
84009163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
85008154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
86008155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
87001171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
88012238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
89519110浦银安盛价值成长混合A估值图基金吧1.91002.37301.89802.36100.01200.63%开放开放
90000523国投瑞银医疗保健混合A估值图基金吧1.60102.73201.59102.72200.01000.63%开放开放
91011082国投瑞银医疗保健混合C估值图基金吧1.59801.59801.58801.58800.01000.63%开放开放
92006693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
93006692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
94002514招商丰益混合A估值图基金吧1.45801.73901.44901.73000.00900.62%限大额开放
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95004559汇安丰裕灵活配置混合C估值图基金吧1.25811.44711.25041.43940.00770.62%开放开放
96004558汇安丰裕灵活配置混合A估值图基金吧1.16051.33851.15341.33140.00710.62%开放开放
97008088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
98008089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
99005805华泰柏瑞医疗健康A估值图基金吧3.07683.07683.05813.05810.01870.61%开放开放
100011453华泰柏瑞医疗健康C估值图基金吧3.07233.07233.05363.05360.01870.61%开放开放
101001320工银丰盈回报灵活配置混合估值图基金吧2.52202.52202.50702.50700.01500.60%开放开放
102519191万家新利灵活配置混合估值图基金吧1.10631.46891.09971.46230.00660.60%开放开放
103501009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
104501010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
105007875国融融兴混合A估值图基金吧1.41571.41571.40741.40740.00830.59%开放开放
106001007国联安鑫安灵活配置混合估值图基金吧1.18802.19601.18102.18900.00700.59%开放开放
107001631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
108001632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
109070001嘉实成长收益混合A估值图基金吧1.94665.58961.93535.57060.01130.58%开放开放
110008928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
111008929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
112007876国融融兴混合C估值图基金吧1.41131.41131.40311.40310.00820.58%开放开放
113006602国融融泰灵活配置混合C估值图基金吧1.16771.22771.16101.22100.00670.58%开放开放
114006601国融融泰灵活配置混合A估值图基金吧1.16771.22771.16101.22100.00670.58%开放开放
115004642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
116004643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
117160632鹏华酒A估值图基金吧1.05602.35801.05002.35400.00600.57%开放开放
118004905华泰柏瑞生物医药混合A估值图基金吧3.11403.11403.09673.09670.01730.56%开放开放
119010031华泰柏瑞生物医药混合C估值图基金吧3.09713.09713.07993.07990.01720.56%开放开放
120003284中邮医药健康混合估值图基金吧2.36252.36252.34942.34940.01310.56%开放开放
121012043鹏华酒C估值图基金吧1.07801.07801.07201.07200.00600.56%开放开放
122010989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
123001344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
124007883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
125501005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
126501006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
127502056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
128009881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
129519185万家精选混合估值图基金吧1.16742.41371.16112.40740.00630.54%开放开放
130519993长信增利动态策略混合估值图基金吧1.10263.07041.09673.06450.00590.54%开放开放
131000220富国医疗保健行业混合A估值图基金吧5.48105.48105.45205.45200.02900.53%开放开放
132002515招商丰益混合C估值图基金吧1.34401.59401.33701.58700.00700.52%限大额开放
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133005108圆信永丰双利优选估值图基金吧1.30701.30701.30021.30020.00680.52%暂停暂停
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134161122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
135010572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
136161030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
137011151富国医疗保健行业混合C估值图基金吧5.46905.46905.44105.44100.02800.51%开放开放
138163001长信医疗保健混合(LOF)估值图基金吧2.35302.89302.34102.88100.01200.51%开放开放
139002582招商丰凯混合C估值图基金吧1.58401.58401.57601.57600.00800.51%限大额开放
140501089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
141000711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
142519710交银策略回报灵活配置混合估值图基金吧2.23302.89602.22202.88500.01100.50%开放开放
143410009华富量子生命力混合估值图基金吧1.18671.28671.18081.28080.00590.50%开放开放
144005303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
145005304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
146560003益民创新优势混合估值图基金吧1.62561.64561.61771.63770.00790.49%开放开放
147161629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
148010526景顺长城泰源回报估值图基金吧1.01931.01931.01431.01430.00500.49%开放开放
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149560002益民红利成长混合估值图基金吧0.83422.08910.83012.08160.00410.49%开放开放
150110023易方达医疗保健行业混合估值图基金吧4.15204.15204.13204.13200.02000.48%开放开放
151003096中欧医疗健康混合C估值图基金吧3.76603.87603.74803.85800.01800.48%限大额开放
152003291信达澳银健康中国混合估值图基金吧2.71502.71502.70202.70200.01300.48%开放开放
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157002581招商丰凯混合A估值图基金吧1.71201.71201.70401.70400.00800.47%限大额开放
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166006718国融融盛龙头严选混合A估值图基金吧1.76951.81951.76171.81170.00780.44%开放开放
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170008843同泰远见混合C估值图基金吧1.04891.04891.04441.04440.00450.43%开放开放
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174008107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
175008842同泰远见混合A估值图基金吧1.05171.05171.04731.04730.00440.42%开放开放
176000339长城医疗保健混合估值图基金吧4.26064.26064.24314.24310.01750.41%开放开放
177004041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
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182001966圆信永丰兴源灵活配置混合C估值图基金吧1.74401.74401.73701.73700.00700.40%开放开放
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185008884博远博锐混合A估值图基金吧0.94750.94750.94370.94370.00380.40%开放开放
186008885博远博锐混合C估值图基金吧0.94430.94430.94050.94050.00380.40%开放开放
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192000870嘉实新收益混合估值图基金吧2.39402.70702.38502.69800.00900.38%开放开放
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194008359华安医疗创新混合估值图基金吧1.56021.56021.55431.55430.00590.38%开放开放
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