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
6000960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
7164401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
8006981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
9007005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
10005669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
11501009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
12501010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
13006228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
14006229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
15004851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
16006756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
17006757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
18009163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
19001717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
20009162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
21399011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
22010160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

23004997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
24501005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
25501006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
26003230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
27003231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
28001915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
29008107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
30003745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
31000913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
32000985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
33005237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
34005238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
35001766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
36004683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
37004075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
38006002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
39006003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
40165519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
41001628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
42006265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
43000376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
44001171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
45000373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
46001245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
47001344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
48007883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
49000831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
50008551东财医药A估值图基金吧1.28941.28941.25491.25490.03452.75%开放开放购买
51008552东财医药C估值图基金吧1.28801.28801.25351.25350.03452.75%开放开放购买
52001476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
53007076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
54007077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
55000780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
56160635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
57001230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
58005303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
59005304嘉实医药健康股票C估值图基金吧2.14832.14832.09432.09430.05402.58%开放开放购买
60006923前海开源沪港深非周期股票估值图基金吧1.27011.27011.23831.23830.03182.57%开放开放购买
61006924前海开源沪港深非周期股票估值图基金吧1.26531.26531.23361.23360.03172.57%开放开放购买
62163118申万菱信申万医药生物分级估值图基金吧1.00601.63540.98081.59440.02522.57%暂停开放

购买

63160219国泰国证医药卫生行业指数估值图基金吧0.90962.29460.88692.27190.02272.56%开放开放购买
64163209诺安创业板指数增强(LO估值图基金吧1.50301.64591.46601.63350.03702.52%开放开放购买
65005009申万菱信行业轮动股票估值图基金吧1.39371.39371.35961.35960.03412.51%开放开放购买
66009147建信新能源行业股票估值图基金吧1.19921.19921.17001.17000.02922.50%开放开放购买
67164821工银中证新能源指数分级估值图基金吧1.17800.83881.14950.82050.02852.48%暂停开放

购买

68000793工银高端制造股票估值图基金吧1.58701.58701.55001.55000.03702.39%开放开放购买
69001180广发医药卫生联接A估值图基金吧1.24331.24331.21441.21440.02892.38%开放开放购买
70002978广发医药卫生联接C估值图基金吧1.23291.23291.20421.20420.02872.38%开放开放购买
71004784招商稳健优选股票估值图基金吧1.85691.85691.81431.81430.04262.35%开放开放购买
72001104华安新丝路主题股票估值图基金吧2.23402.23402.18402.18400.05002.29%开放开放购买
73161035富国中证医药主题指数增强估值图基金吧1.98501.98501.94101.94100.04402.27%开放开放购买
74005112银华中证全指医药卫生估值图基金吧1.98431.98431.94051.94050.04382.26%开放开放购买
75162412华宝中证医疗指数分级估值图基金吧1.17450.70291.14870.69200.02582.25%限大额开放购买
76000711嘉实医疗保健股票估值图基金吧2.89202.89202.82902.82900.06302.23%开放开放购买
77001764广发沪港深新机遇股票估值图基金吧1.53101.66801.49801.63500.03302.20%开放开放购买
78502056广发中证医疗指数(LOF估值图基金吧1.27891.29441.25151.26840.02742.19%限大额开放购买
79001070建信信息产业股票估值图基金吧2.10502.10502.06002.06000.04502.18%开放开放购买
80005402广发资源优选股票估值图基金吧1.75241.75241.71501.71500.03742.18%开放开放购买
81007750广发优势增长股票估值图基金吧1.50601.50601.47391.47390.03212.18%开放开放购买
82009881广发中证医疗指数(LOF估值图基金吧1.27881.27881.25151.25150.02732.18%开放开放购买
83004812中欧先进制造股票A估值图基金吧1.91091.91091.87051.87050.04042.16%开放开放购买
84004813中欧先进制造股票C估值图基金吧1.90971.90971.86941.86940.04032.16%开放开放购买
85006569国联安中证医药100C估值图基金吧1.42541.42541.39531.39530.03012.16%开放开放购买
86000059国联安中证医药100A估值图基金吧1.39401.95401.36461.92460.02942.15%开放开放购买
87001726汇添富新兴消费股票估值图基金吧1.63301.63301.59901.59900.03402.13%开放开放购买
88005968创金合信工业周期股票A估值图基金吧2.07232.07232.02932.02930.04302.12%开放开放购买
89005969创金合信工业周期股票C估值图基金吧2.04052.04051.99821.99820.04232.12%开放开放购买
90001409工银互联网加股票估值图基金吧0.58100.58100.56900.56900.01202.11%开放开放购买
91007965民生加银品质消费股票A估值图基金吧1.25421.25421.22851.22850.02572.09%开放开放购买
92007966民生加银品质消费股票C估值图基金吧1.25201.25201.22641.22640.02562.09%开放开放购买
93001072华安智能装备主题股票估值图基金吧1.82101.87401.78401.83700.03702.07%开放开放购买
94001048富国新兴产业股票估值图基金吧1.63401.63401.60101.60100.03302.06%开放开放购买
95001696南方智造股票估值图基金吧1.59701.80201.56501.77000.03202.04%开放开放购买
96000991工银战略转型股票估值图基金吧2.77102.77102.71602.71600.05502.03%开放开放购买
97003956南方教育股票估值图基金吧1.85721.85721.82021.82020.03702.03%开放开放购买
98001550天弘中证医药100A估值图基金吧1.18041.18041.15711.15710.02332.01%开放开放购买
99001551天弘中证医药100C估值图基金吧1.16661.16661.14361.14360.02302.01%开放开放购买
100001126上投摩根卓越制造股票估值图基金吧1.53101.53101.50101.50100.03002.00%开放开放购买
101000867华宝品质生活股票估值图基金吧1.69001.74001.65701.70700.03301.99%开放开放购买
102008314上投摩根慧选成长A估值图基金吧1.55801.55801.52781.52780.03021.98%开放开放购买
103008315上投摩根慧选成长C估值图基金吧1.54991.54991.51981.51980.03011.98%开放开放购买
104206012鹏华价值精选股票估值图基金吧2.55602.55602.50702.50700.04901.95%限大额开放购买
105005825申万菱信智能驱动股票估值图基金吧2.37092.37092.32552.32550.04541.95%开放开放购买
106006693金信消费升级股票C估值图基金吧1.76301.83311.72941.79950.03361.94%开放开放购买
107006692金信消费升级股票A估值图基金吧1.67451.80121.64261.76930.03191.94%开放开放购买
108000884民生加银优选股票估值图基金吧2.39402.39402.34902.34900.04501.92%开放开放购买
109008412长盛竞争优势股票A估值图基金吧0.97280.97280.95450.95450.01831.92%开放开放购买
110008413长盛竞争优势股票C估值图基金吧0.97150.97150.95320.95320.01831.92%开放开放购买
111008860民生加银龙头优选股票估值图基金吧1.38411.38411.35831.35830.02581.90%开放开放购买
112000592建信改革红利股票估值图基金吧3.71803.71803.64903.64900.06901.89%开放开放购买
113007474华夏创成长ETF联接A估值图基金吧1.75061.75061.71821.71820.03241.89%开放开放购买
114009414中银大健康股票估值图基金吧1.16591.16591.14431.14430.02161.89%开放开放购买
115007475华夏创成长ETF联接C估值图基金吧1.74211.74211.70991.70990.03221.88%开放开放购买
116008399华泰柏瑞中证科技ETF联估值图基金吧1.32171.32171.29731.29730.02441.88%开放开放购买
117008400华泰柏瑞中证科技ETF联估值图基金吧1.31981.31981.29541.29540.02441.88%开放开放购买
118001009上投摩根安全战略股票估值图基金吧1.78571.78571.75351.75350.03221.84%开放开放购买
119001576国泰智能装备股票估值图基金吧2.11502.11502.07702.07700.03801.83%开放开放购买
120006786泰康港股通大消费指数A估值图基金吧1.32771.32771.30421.30420.02351.80%开放开放购买
121006787泰康港股通大消费指数C估值图基金吧1.31991.31991.29661.29660.02331.80%开放开放购买
122001008工银国企改革股票估值图基金吧1.76401.76401.73301.73300.03101.79%开放开放购买
123000457上投摩根核心成长股票估值图基金吧2.44992.75892.40762.71660.04231.76%开放开放购买
124008075招商核心优选股票A估值图基金吧1.34971.34971.32631.32630.02341.76%开放开放购买
125008076招商核心优选股票C估值图基金吧1.34141.34141.31821.31820.02321.76%开放开放购买
126001616嘉实环保低碳股票估值图基金吧2.61402.61402.56902.56900.04501.75%开放开放购买
127002980华夏创新前沿股票估值图基金吧2.14802.14802.11102.11100.03701.75%开放开放购买
128004476景顺长城沪港深领先科技估值图基金吧1.98101.98101.94701.94700.03401.75%开放开放购买
129160422华安创业板50ETF联接估值图基金吧1.92151.35511.88841.33170.03311.75%开放开放购买
130160424华安创业板50ETF联接估值图基金吧1.91601.91601.88301.88300.03301.75%开放开放购买
131003145中融竞争优势估值图基金吧1.51071.51071.48471.48470.02601.75%开放开放购买
132001490汇添富国企创新股票估值图基金吧1.75801.75801.72801.72800.03001.74%开放开放购买
133160420华安创业板50指数分级估值图基金吧1.27510.47691.25340.46880.02171.73%限大额开放购买
134007464交银创业板50指数A估值图基金吧1.59891.59891.57191.57190.02701.72%开放开放购买
135000925汇添富外延增长主题股票估值图基金吧1.59401.59401.56701.56700.02701.72%开放开放购买
136007465交银创业板50指数C估值图基金吧1.59371.59371.56681.56680.02691.72%开放开放购买
137008294朱雀企业优胜A估值图基金吧1.27581.27581.25441.25440.02141.71%暂停开放

购买

138008295朱雀企业优胜C估值图基金吧1.27351.27351.25211.25210.02141.71%暂停开放

购买

139160637鹏华创业板分级估值图基金吧1.13000.71001.11100.70300.01901.71%开放开放购买
140000409鹏华环保产业股票估值图基金吧3.12003.12003.06803.06800.05201.69%开放开放购买
141001879长城创业板指数增强A估值图基金吧2.00152.00151.96841.96840.03311.68%开放开放购买
142006928长城创业板指数增强C估值图基金吧1.98061.98061.94791.94790.03271.68%开放开放购买
143160322华夏港股通精选股票LOF估值图基金吧1.38241.43241.35961.40960.02281.68%开放开放购买
144161022富国创业板指数分级估值图基金吧1.09001.78301.07201.77600.01801.68%开放开放购买
145004995广发品牌消费股票发起式估值图基金吧1.77071.77071.74171.74170.02901.67%开放开放购买
146008618永赢医药健康A估值图基金吧1.19831.19831.17871.17870.01961.66%开放开放购买
147008619永赢医药健康C估值图基金吧1.19751.19751.17801.17800.01951.66%开放开放购买
148008177建信高股息主题股票估值图基金吧1.15881.30931.13991.29040.01891.66%开放开放购买
149007664永赢创业板指数发起式A估值图基金吧1.55021.55021.52511.52510.02511.65%开放开放购买
150007523汇添富内需增长股票A估值图基金吧1.52171.52171.49701.49700.02471.65%开放开放购买
151007524汇添富内需增长股票C估值图基金吧1.50951.50951.48501.48500.02451.65%开放开放购买
152009046东财创业板A估值图基金吧1.39281.39281.37021.37020.02261.65%开放开放购买
153009047东财创业板C估值图基金吧1.39101.39101.36841.36840.02261.65%开放开放购买
154004343南方创业板ETF联接C估值图基金吧1.27421.27421.25351.25350.02071.65%开放开放购买
155002656南方创业板ETF联接A估值图基金吧1.26621.26621.24571.24570.02051.65%开放开放购买
156010183南方创业板ETF联接E估值图基金吧1.26611.26611.24561.24560.02051.65%开放开放购买
157004870融通创业板指数C估值图基金吧1.22901.22901.20901.20900.02001.65%开放开放购买
158006249华夏创业板ETF联接C估值图基金吧1.75801.75801.72971.72970.02831.64%开放开放购买
159007665永赢创业板指数发起式C估值图基金吧1.54871.54871.52371.52370.02501.64%开放开放购买
160161613融通创业板指数A估值图基金吧1.24202.50201.22202.48200.02001.64%开放开放购买
161001496工银聚焦30股票估值图基金吧1.24001.24001.22001.22000.02001.64%开放开放购买
162001592天弘创业板ETF联接基金估值图基金吧1.02481.02481.00831.00830.01651.64%开放开放购买
163001593天弘创业板ETF联接基金估值图基金吧1.01021.01020.99390.99390.01631.64%开放开放购买
164110026易方达创业板ETF联接A估值图基金吧2.61922.61922.57712.57710.04211.63%开放开放购买
165004744易方达创业板ETF联接C估值图基金吧2.59912.59912.55732.55730.04181.63%开放开放购买
166050021博时创业板ETF联接A估值图基金吧2.12892.12892.09472.09470.03421.63%开放开放购买
167006733博时创业板ETF联接C估值图基金吧2.12792.12792.09372.09370.03421.63%开放开放
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168006248华夏创业板ETF联接A估值图基金吧1.76901.76901.74061.74060.02841.63%开放开放购买
169005390工银创业板ETF联接A估值图基金吧1.40941.40941.38681.38680.02261.63%开放开放购买
170003765广发创业板ETF联接A估值图基金吧1.40931.40931.38671.38670.02261.63%开放开放购买
171003766广发创业板ETF联接C估值图基金吧1.40811.40811.38551.38550.02261.63%开放开放购买
172003312大摩睿成中小盘弹性股票估值图基金吧1.04101.04101.02431.02430.01671.63%开放开放购买
173005391工银创业板ETF联接C估值图基金吧1.38961.38961.36741.36740.02221.62%开放开放购买
174003416招商财经大数据股票A估值图基金吧1.11171.11171.09401.09400.01771.62%限大额开放购买
175006909华夏战略新兴成指ETF联估值图基金吧1.82681.82681.79791.79790.02891.61%开放开放购买
176006910华夏战略新兴成指ETF联估值图基金吧1.81971.81971.79091.79090.02881.61%开放开放购买
177005874建信创业板ETF联接C估值图基金吧1.59661.59661.57131.57130.02531.61%开放开放购买
178009012平安创业板ETF联接A估值图基金吧1.30971.30971.28901.28900.02071.61%开放开放购买
179009013平安创业板ETF联接C估值图基金吧1.30711.30711.28641.28640.02071.61%开放开放购买
180005038银华新能源新材料C估值图基金吧1.13151.13151.11361.11360.01791.61%开放开放购买
181007952招商财经大数据股票C估值图基金吧1.10981.10981.09221.09220.01761.61%限大额开放
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购买

182005873建信创业板ETF联接A估值图基金吧1.60301.60301.57771.57770.02531.60%开放开放购买
183005037银华新能源新材料A估值图基金吧1.14681.14681.12871.12870.01811.60%开放开放购买
184006503财通集成电路产业股票C估值图基金吧1.82591.82591.79741.79740.02851.59%开放开放购买
185004805长信消费精选量化股票估值图基金吧1.80651.80651.77831.77830.02821.59%开放开放购买
186003984嘉实新能源新材料股票A估值图基金吧2.11452.11452.08172.08170.03281.58%开放开放购买
187006502财通集成电路产业股票A估值图基金吧1.85261.85261.82371.82370.02891.58%开放开放购买
188010024广发沪港深新起点股票C估值图基金吧1.77771.77771.75001.75000.02771.58%开放开放
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购买

189003985嘉实新能源新材料股票C估值图基金吧2.09112.09112.05872.05870.03241.57%开放开放购买
190001692南方国策动力估值图基金吧2.06402.09402.03202.06200.03201.57%开放开放购买
191002121广发沪港深新起点股票A估值图基金吧1.77751.86251.75001.83500.02751.57%开放开放购买
192005288海富通创业板增强A估值图基金吧1.66361.66361.63791.63790.02571.57%开放开放购买
193005287海富通创业板增强C估值图基金吧1.64891.64891.62341.62340.02551.57%开放开放购买
194001188鹏华改革红利股票估值图基金吧1.16801.16801.15001.15000.01801.57%开放开放购买
195008286易方达研究精选股票估值图基金吧1.38821.38821.36691.36690.02131.56%开放开放购买
196002332汇丰晋信沪港深A估值图基金吧1.55091.60591.52721.58220.02371.55%开放开放购买
197002333汇丰晋信沪港深C估值图基金吧1.51471.56971.49161.54660.02311.55%开放开放购买
198000828泰达转型机遇估值图基金吧1.58501.80501.56101.78100.02401.54%开放开放购买
199008264南方ESG股票A估值图基金吧1.46871.46871.44641.44640.02231.54%开放开放购买
200008265南方ESG股票C估值图基金吧1.46201.46201.43981.43980.02221.54%开放开放购买
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