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开放式基金净值

关注比较序号基金代码基金简称2021-01-202021-01-19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
1002408中信建投医改混合A估值图基金吧2.68402.68402.50372.50370.18037.20%开放开放
2007553中信建投医改混合C估值图基金吧2.23442.23442.08432.08430.15017.20%开放开放
3004040金鹰医疗健康产业A估值图基金吧2.28292.28292.13502.13500.14796.93%开放开放
4004041金鹰医疗健康产业C估值图基金吧2.38462.38462.23022.23020.15446.92%开放开放
5005669前海开源公用事业股票估值图基金吧1.80831.80831.69141.69140.11696.91%开放开放
6000452南方医药保健灵活配置混合估值图基金吧3.97804.19303.72703.94200.25106.73%开放开放
7010090中信建投医药健康A估值图基金吧1.08521.08521.01741.01740.06786.66%开放开放
8010091中信建投医药健康C估值图基金吧1.08241.08241.01481.01480.06766.66%开放开放
9000689前海开源新经济混合估值图基金吧1.82001.93001.70701.81700.11306.62%开放开放
10002708大摩健康产业混合估值图基金吧3.16803.16802.97302.97300.19506.56%开放开放
11000913农银医疗保健股票估值图基金吧3.04323.04322.86702.86700.17626.15%开放开放
12008293农银汇理创新医疗混合估值图基金吧1.64751.64751.55291.55290.09466.09%开放开放
13519171浦银安盛医疗健康混合估值图基金吧1.61101.86101.52101.77100.09005.92%开放开放
14009162富国医药成长30股票估值图基金吧1.29191.29191.21991.21990.07205.90%开放开放
15000831工银医疗保健股票估值图基金吧3.67103.67103.46703.46700.20405.88%开放开放
16008528华泰柏瑞质量成长估值图基金吧1.72061.72061.62711.62710.09355.75%开放开放
17008359华安医疗创新混合估值图基金吧1.47791.47791.39761.39760.08035.75%开放开放
18000220富国医疗保健行业混合A估值图基金吧5.21805.21804.94004.94000.27805.63%开放开放
19011151富国医疗保健行业混合C估值图基金吧5.21605.21604.93804.93800.27805.63%开放开放
20001717工银前沿医疗股票A估值图基金吧4.16504.16503.94303.94300.22205.63%开放开放
21010685工银前沿医疗股票C估值图基金吧4.16304.16303.94103.94100.22205.63%开放开放
22005176富国精准医疗混合估值图基金吧3.49933.49933.31433.31430.18505.58%限大额开放
23003095中欧医疗健康混合A估值图基金吧3.62603.73703.43503.54600.19105.56%限大额开放
24003096中欧医疗健康混合C估值图基金吧3.59403.70403.40503.51500.18905.55%限大额开放
25001171工银养老产业股票估值图基金吧1.99901.99901.89401.89400.10505.54%开放开放
26006228中欧医疗创永利票A估值图基金吧2.70522.70522.56392.56390.14135.51%开放开放
27006229中欧医疗创永利票C估值图基金吧2.66652.66652.52732.52730.13925.51%开放开放
28003284中邮医药健康混合估值图基金吧2.35982.35982.23682.23680.12305.50%开放开放
29005927创金合信新能源汽车股票A估值图基金吧2.35642.35642.23382.23380.12265.49%开放开放
30005928创金合信新能源汽车股票C估值图基金吧2.31042.31042.19032.19030.12015.48%开放开放
31399011中海医疗保健主题股票估值图基金吧2.48303.68702.35503.55900.12805.44%开放开放
32470006汇添富医药保健混合A估值图基金吧3.30303.68203.13303.51200.17005.43%开放开放
33002300长盛医疗行业量化配置股票估值图基金吧2.61902.61902.48402.48400.13505.43%开放开放
34010135泰达高研发创新6个月混合A估值图基金吧0.98320.98320.93260.93260.05065.43%开放开放
35010136泰达高研发创新6个月混合C估值图基金吧0.98230.98230.93170.93170.05065.43%开放开放
36000828泰达转型机遇估值图基金吧2.35702.57702.23702.45700.12005.36%开放开放
37002919东吴智慧医疗量化策略混合估值图基金吧1.40131.40131.33061.33060.07075.31%开放开放
38580006东吴新经济混合估值图基金吧1.49001.88001.41501.80500.07505.30%开放开放
39004851广发医疗保健股票A估值图基金吧3.64833.64833.46523.46520.18315.28%开放开放
40009163广发医疗保健股票C估值图基金吧3.63693.63693.45443.45440.18255.28%开放开放
41160926大成创业板两年定开混合A估值图基金吧1.28161.28161.21741.21740.06425.27%暂停暂停
42009798大成创业板两年定开混合C估值图基金吧1.27891.27891.21491.21490.06405.27%暂停暂停
43163001长信医疗保健混合(LOF)估值图基金吧2.20602.74602.09602.63600.11005.25%开放开放
44011147创金气候变化责任投资股票C估值图基金吧1.07131.07131.01811.01810.05325.23%开放开放
45011146创金气候变化责任投资股票A估值图基金吧1.07151.07151.01831.01830.05325.22%开放开放
46001766上投摩根医疗健康股票估值图基金吧2.67472.67472.54252.54250.13225.20%开放开放
47006113汇添富创新医药混合估值图基金吧3.09663.09662.94412.94410.15255.18%开放开放
48010110广发医药健康混合A估值图基金吧1.06451.06451.01221.01220.05235.17%开放开放
49005805华泰柏瑞医疗健康混合估值图基金吧2.93102.93102.78732.78730.14375.16%开放开放
50009664汇添富医疗积极成长一年持有混合A估值图基金吧1.14871.14871.09231.09230.05645.16%开放暂停
51009665汇添富医疗积极成长一年持有混合C估值图基金吧1.14491.14491.08871.08870.05625.16%开放暂停
52010111广发医药健康混合C估值图基金吧1.06341.06341.01121.01120.05225.16%开放开放
53168301东海祥龙混合(LOF)估值图基金吧1.57111.57111.49431.49430.07685.14%开放开放
54006002工银医药健康股票A估值图基金吧3.31843.31843.15673.15670.16175.12%限大额开放
55006003工银医药健康股票C估值图基金吧3.26543.26543.10643.10640.15905.12%限大额开放
56090020大成健康产业混合估值图基金吧1.95601.95601.86101.86100.09505.10%开放开放
57000945华夏医疗健康混合A估值图基金吧2.73302.73302.60102.60100.13205.07%开放开放
58001156申万菱信新能源汽车混合估值图基金吧2.57102.57102.44702.44700.12405.07%开放开放
59008989大成科技创新混合C估值图基金吧1.64221.64221.56311.56310.07915.06%开放开放
60460001华泰柏瑞盛世中国混合估值图基金吧0.87384.28410.83174.18350.04215.06%开放开放
61008988大成科技创新混合A估值图基金吧1.64681.64681.56761.56760.07925.05%开放开放
62000209信诚新兴产业混合估值图基金吧3.17303.17303.02103.02100.15205.03%开放开放
63000946华夏医疗健康混合C估值图基金吧2.65202.65202.52502.52500.12705.03%开放开放
64001558天弘医疗健康混合A估值图基金吧2.07722.07721.97801.97800.09925.02%开放开放
65001559天弘医疗健康混合C估值图基金吧2.03892.03891.94151.94150.09745.02%开放开放
66010654天弘医药创新A估值图基金吧1.11011.11011.05711.05710.05305.01%开放开放
67010655天弘医药创新C估值图基金吧1.10951.10951.05661.05660.05295.01%开放开放
68000780鹏华医疗保健股票估值图基金吧2.95802.95802.81802.81800.14004.97%开放开放
69007306华泰柏瑞基本面智选A估值图基金吧2.56072.56072.43952.43950.12124.97%开放开放
70007307华泰柏瑞基本面智选C估值图基金吧2.53982.53982.41962.41960.12024.97%开放开放
71003230创金合信医疗保健股票A估值图基金吧3.20173.09923.05042.95270.15134.96%开放开放
72003231创金合信医疗保健股票C估值图基金吧3.16562.89143.01602.75470.14964.96%开放开放
73006218富国生物医药科技混合A估值图基金吧2.34472.34472.23422.23420.11054.95%开放开放
74011308富国生物医药科技混合C估值图基金吧2.34472.34472.23422.23420.11054.95%开放开放
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75240020华宝医药生物混合估值图基金吧4.11004.54903.91704.35600.19304.93%开放开放
76004905华泰柏瑞生物医药混合A估值图基金吧2.89532.89532.76042.76040.13494.89%开放开放
77010031华泰柏瑞生物医药混合C估值图基金吧2.88672.88672.75222.75220.13454.89%开放开放
78003032平安医疗健康混合估值图基金吧2.23602.23602.13182.13180.10424.89%开放开放
79004075交银医药创永利票估值图基金吧3.62083.62083.45333.45330.16754.85%开放开放
80006881华宝大健康混合估值图基金吧2.35972.35972.25082.25080.10894.84%开放开放
81009644永利阿尔法优势产业混合A估值图基金吧1.42821.42821.36261.36260.06564.81%开放开放
82009645永利阿尔法优势产业混合C估值图基金吧1.42431.42431.35891.35890.06544.81%开放开放
83005939工银新能源汽车混合A估值图基金吧3.04563.04562.90652.90650.13914.79%开放开放
84005940工银新能源汽车混合C估值图基金吧2.99202.99202.85532.85530.13674.79%开放开放
85006250上投摩根动力精选估值图基金吧2.72642.72642.60262.60260.12384.76%开放开放
86002681金鹰元和灵活配置混合A估值图基金吧2.06982.09481.97582.00080.09404.76%开放开放
87002682金鹰元和灵活配置混合C估值图基金吧2.02952.04451.93741.95240.09214.75%开放开放
88001417汇添富医疗服务混合估值图基金吧2.20802.20802.10802.10800.10004.74%开放开放
89210008金鹰策略配置混合估值图基金吧2.41423.01422.30562.90560.10864.71%开放开放
90000684长盛养老健康产业灵活配置混合估值图基金吧2.49802.49802.38602.38600.11204.69%开放开放
91001069华泰柏瑞消费成长混合估值图基金吧2.86302.86302.73502.73500.12804.68%开放开放
92162703广发小盘成长混合(LOF)A估值图基金吧3.86826.20623.69606.03400.17224.66%开放开放
93002939广发创新升级混合估值图基金吧3.66773.71273.50453.54950.16324.66%开放开放
94009132广发小盘成长混合(LOF)C估值图基金吧3.85623.85623.68473.68470.17154.65%开放开放
95163209诺安创业板指数增强(LOF)A估值图基金吧1.99691.81121.90821.78150.08874.65%开放开放
96010356诺安创业板指数增强(LOF)C估值图基金吧1.99501.99501.90641.90640.08864.65%开放开放
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97460005华泰柏瑞价值增长混合A估值图基金吧5.67906.86435.42726.61250.25184.64%开放开放
98010037华泰柏瑞价值增长混合C估值图基金吧5.66235.66235.41135.41130.25104.64%开放开放
99002083新华鑫动力灵活配置混合A估值图基金吧2.50312.50312.39272.39270.11044.61%开放开放
100002084新华鑫动力灵活配置混合C估值图基金吧2.49012.49012.38032.38030.10984.61%开放开放
101006538东海核心价值估值图基金吧2.07982.07981.98831.98830.09154.60%开放开放
102001685汇添富沪港深新价值股票估值图基金吧1.77201.77201.69401.69400.07804.60%开放开放
103000878中海医药健康产业精选混合A估值图基金吧2.57703.09702.46402.98400.11304.59%开放开放
104008640方正富邦科技创新A估值图基金吧1.84421.84421.76331.76330.08094.59%开放开放
105008641方正富邦科技创新C估值图基金吧1.83951.83951.75881.75880.08074.59%开放开放
106000879中海医药健康产业精选混合C估值图基金吧2.44102.96102.33402.85400.10704.58%开放开放
107001915宝盈医疗健康沪港深股票估值图基金吧2.21402.21402.11702.11700.09704.58%开放开放
108005076创金合信优选回报灵活配置混合估值图基金吧1.07031.65731.02371.61070.04664.55%开放开放
109009147建信新能源行业股票估值图基金吧1.90531.90531.82291.82290.08244.52%开放开放
110162201泰达宏利成长混合估值图基金吧1.74174.13821.66644.06290.07534.52%开放开放
111000496长安产业精选混合A估值图基金吧1.62001.86001.55011.79010.06994.51%开放开放
112002071长安产业精选混合C估值图基金吧1.58551.63551.51711.56710.06844.51%开放开放
113006240中融医疗健康混合A估值图基金吧2.21312.21312.11782.11780.09534.50%开放开放
114006241中融医疗健康混合C估值图基金吧2.18012.18012.08622.08620.09394.50%开放开放
115004683建信高端医疗股票估值图基金吧2.08282.08281.99311.99310.08974.50%开放开放
116000339长城医疗保健混合估值图基金吧4.12994.12993.95253.95250.17744.49%限大额开放
117005112银华中证全指医药卫生估值图基金吧2.04972.04971.96211.96210.08764.46%开放开放
118005453前海开源医疗健康A估值图基金吧3.10863.10862.97662.97660.13204.43%开放开放
119005454前海开源医疗健康C估值图基金吧3.10003.10002.96842.96840.13164.43%开放开放
120161726招商国证生物医药指数(LOF)估值图基金吧0.97781.32940.93631.30310.04154.43%开放开放
121001245工银生态环境股票估值图基金吧1.91301.91301.83201.83200.08104.42%开放开放
122660001农银行业成长混合估值图基金吧3.85204.45203.68964.28960.16244.40%开放开放
123001951金鹰改革红利混合估值图基金吧2.39902.39902.29802.29800.10104.40%开放开放
124501057汇添富中证新能源汽车A估值图基金吧2.28062.28062.18442.18440.09624.40%开放开放
125501058汇添富中证新能源汽车C估值图基金吧2.26292.26292.16752.16750.09544.40%开放开放
126010805东财新能源车A估值图基金吧1.11011.11011.06331.06330.04684.40%开放开放
127010806东财新能源车C估值图基金吧1.10971.10971.06291.06290.04684.40%开放开放
128005197工银沪港深精选混合A估值图基金吧1.37521.37521.31781.31780.05744.36%开放开放
129005198工银沪港深精选混合C估值图基金吧1.36231.36231.30541.30540.05694.36%开放开放
130009468博时健康成长双周定期可赎回混合A估值图基金吧1.18151.18151.13231.13230.04924.35%暂停暂停
131009469博时健康成长双周定期可赎回混合C估值图基金吧1.17591.17591.12691.12690.04904.35%暂停暂停
132009968金鹰内需成长混合A估值图基金吧1.19091.19091.14141.14140.04954.34%开放开放
133400015永利新能源汽车混合估值图基金吧2.99713.45712.87263.33260.12454.33%开放开放
134001230鹏华医药科技估值图基金吧1.37201.37201.31501.31500.05704.33%开放开放
135009969金鹰内需成长混合C估值图基金吧1.18691.18691.13761.13760.04934.33%开放开放
136001298金鹰民族新兴混合估值图基金吧2.44202.44202.34102.34100.10104.31%开放开放
137161028富国中证新能源汽车指数(LOF)估值图基金吧1.11601.37701.07001.34800.04604.30%开放开放
138001365大成正向回报灵活配置混合估值图基金吧1.60601.60601.54001.54000.06604.29%开放开放
139008903广发科技先锋混合估值图基金吧1.71221.71221.64191.64190.07034.28%开放开放
140001815华泰柏瑞激励动力混合A估值图基金吧3.43703.50203.29703.36200.14004.25%开放开放
141009067国泰中证新能源汽车ETF联接A估值图基金吧2.08682.08682.00182.00180.08504.25%开放开放
142009068国泰中证新能源汽车ETF联接C估值图基金吧2.08222.08221.99741.99740.08484.25%开放开放
143501079大成科创主题3年封闭混合估值图基金吧2.26632.26632.17412.17410.09224.24%暂停暂停
144002082华泰柏瑞激励动力混合C估值图基金吧3.80603.87103.65203.71700.15404.22%开放开放
145003956南方教育股票估值图基金吧2.28362.28362.19112.19110.09254.22%开放开放
146008063汇添富永利核心资产混合估值图基金吧1.81581.81581.74231.74230.07354.22%开放开放
147005043国寿安保健康科学混合A估值图基金吧1.81081.81081.73771.73770.07314.21%开放开放
148005044国寿安保健康科学混合C估值图基金吧1.78981.78981.71751.71750.07234.21%开放开放
149003745广发多元新兴股票估值图基金吧2.81832.81832.70482.70480.11354.20%开放开放
150162208泰达宏利首选企业股票估值图基金吧1.89313.07141.81682.99510.07634.20%开放开放
151162412华宝中证医疗指数估值图基金吧1.41070.80881.35390.78470.05684.20%限大额开放
152004745长盛创新驱动灵活配置混合估值图基金吧2.18672.18672.09882.09880.08794.19%限大额开放
153009881广发中证医疗指数(LOF)C估值图基金吧1.54801.54801.48581.48580.06224.19%开放开放
154007141嘉合稳健增长混合A估值图基金吧1.41601.41601.35911.35910.05694.19%开放开放
155002264华夏乐享健康混合估值图基金吧2.26902.26902.17802.17800.09104.18%开放开放
156502056广发中证医疗指数(LOF)A估值图基金吧1.54891.55061.48671.49160.06224.18%限大额开放
157007142嘉合稳健增长混合C估值图基金吧1.41211.41211.35541.35540.05674.18%开放开放
158213002宝盈泛沿海增长混合估值图基金吧0.91672.83020.87992.76640.03684.18%开放开放
159001824博时沪港深成长企业估值图基金吧2.02602.02601.94501.94500.08104.16%开放开放
160005911广发双擎升级混合A估值图基金吧3.83193.96483.67993.81280.15204.13%开放开放
161009314广发双擎升级混合C估值图基金吧3.82413.82413.67243.67240.15174.13%开放开放
162005228添富港股通专注成长估值图基金吧1.22361.22361.17511.17510.04854.13%开放开放
163005038银华新能源新材料C估值图基金吧1.63421.63421.56961.56960.06464.12%开放开放
164000126招商安润混合估值图基金吧2.90313.24712.78843.13240.11474.11%开放开放
165005037银华新能源新材料A估值图基金吧1.65841.65841.59291.59290.06554.11%开放开放
166008262招商研究优选股票C估值图基金吧1.54711.54711.48621.48620.06094.10%开放开放
167008261招商研究优选股票A估值图基金吧1.55631.55631.49511.49510.06124.09%开放开放
168002424博时文体娱乐主题混合估值图基金吧2.29802.29802.20802.20800.09004.08%开放开放
169007750广发优势增长股票估值图基金吧1.79281.79281.72251.72250.07034.08%开放开放
170005668融通新能源汽车主题精选混合A估值图基金吧2.74832.74832.64082.64080.10754.07%开放开放
171009835融通新能源汽车主题精选混合C估值图基金吧2.74282.74282.63552.63550.10734.07%开放开放
172160420华安创业板50指数估值图基金吧1.61690.61701.55370.59290.06324.07%开放开放
173006796富国消费升级混合估值图基金吧2.51582.51582.41792.41790.09794.05%开放开放
174001279中海积极增利混合估值图基金吧1.92801.92801.85301.85300.07504.05%开放开放
175003513中邮消费升级估值图基金吧1.38901.38901.33501.33500.05404.04%开放开放
176160805长盛同智优势混合(LOF)估值图基金吧1.28182.91241.23202.86260.04984.04%开放开放
177050026博时医疗保健行业混合A估值图基金吧4.47004.60904.29704.43600.17304.03%开放开放
178009601招商科技动力3个月股票A估值图基金吧1.15721.15721.11241.11240.04484.03%暂停开放
179004784招商稳健优选股票估值图基金吧2.30302.30302.21392.21390.08914.02%开放开放
180009602招商科技动力3个月股票C估值图基金吧1.15391.15391.10931.10930.04464.02%暂停开放
181010055万家健康产业混合C估值图基金吧1.06871.06871.02741.02740.04134.02%开放开放
182162202泰达宏利周期混合估值图基金吧2.75294.79792.64684.69180.10614.01%开放开放
183010054万家健康产业混合A估值图基金吧1.07031.07031.02901.02900.04134.01%开放开放
184160422华安创业板50ETF联接A估值图基金吧2.47811.74762.38281.68040.09534.00%开放开放
185160424华安创业板50ETF联接C估值图基金吧2.46902.46902.37412.37410.09494.00%开放开放
186007474华夏创成长ETF联接A估值图基金吧2.43222.43222.33862.33860.09364.00%开放开放
187007475华夏创成长ETF联接C估值图基金吧2.41722.41722.32432.32430.09294.00%开放开放
188007464交银创业板50指数A估值图基金吧2.08052.08052.00052.00050.08004.00%开放开放
189007465交银创业板50指数C估值图基金吧2.07102.07101.99151.99150.07953.99%开放开放
190000822东海美丽中国灵活配置混合估值图基金吧1.51201.51201.45401.45400.05803.99%开放开放
191161629融通中证精准医疗主题指数(LOF)估值图基金吧1.38160.96691.32860.93230.05303.99%限大额开放
192010122华泰柏瑞优势领航混合A估值图基金吧1.20251.20251.15641.15640.04613.99%开放开放
193010123华泰柏瑞优势领航混合C估值图基金吧1.19941.19941.15341.15340.04603.99%开放开放
194481001工银核心价值混合A估值图基金吧0.51295.72270.49325.65120.01973.99%开放开放
195004223金信多策略精选灵活配置估值图基金吧1.38851.91481.33531.86160.05323.98%限大额开放
196003416招商永利大数据股票A估值图基金吧1.37001.37001.31761.31760.05243.98%限大额开放
197007952招商永利大数据股票C估值图基金吧1.36501.36501.31281.31280.05223.98%限大额开放
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198005237银华医疗健康量化优选A估值图基金吧1.98101.98101.90531.90530.07573.97%开放开放
199005238银华医疗健康量化优选C估值图基金吧1.96191.96191.88691.88690.07503.97%开放开放
200001675江信同福A估值图基金吧1.31401.35251.26381.30230.05023.97%开放开放
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