开放式基金净值

关注比较序号基金代码基金简称2021-09-172021-09-16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
1002300长盛医疗行业量化配置股票估值图基金吧2.66502.66502.52102.52100.14405.71%开放开放
2008412长盛竞争优势股票A估值图基金吧1.13211.13211.07571.07570.05645.24%开放开放
3008413长盛竞争优势股票C估值图基金吧1.12171.12171.06591.06590.05585.24%开放开放
4000913农银医疗保健股票估值图基金吧3.04303.04302.89202.89200.15105.22%开放开放
5502056广发中证医疗指数(LOF)A估值图基金吧1.42531.43331.35541.36700.06995.16%开放开放
6009881广发中证医疗指数(LOF)C估值图基金吧1.42251.42251.35291.35290.06965.14%开放开放
7010387易方达医药生物股票A估值图基金吧0.91110.91110.86660.86660.04455.14%暂停暂停
8010388易方达医药生物股票C估值图基金吧0.90800.90800.86370.86370.04435.13%暂停暂停
9162412华宝医疗ETF联接A估值图基金吧1.25820.74401.19720.71810.06105.10%开放开放
10012323华宝医疗ETF联接C估值图基金吧1.25751.25751.19651.19650.06105.10%开放开放
11004851广发医疗保健股票A估值图基金吧3.58353.58353.41093.41090.17265.06%开放开放
12009163广发医疗保健股票C估值图基金吧3.56293.56293.39133.39130.17165.06%开放开放
13009162富国医药成长30股票估值图基金吧1.32521.32521.26161.26160.06365.04%暂停暂停
14161726招商国证生物医药指数(LOF)A估值图基金吧0.95501.31490.91001.28640.04504.95%开放开放
15012417招商国证生物医药指数(LOF)C估值图基金吧0.95480.95480.90980.90980.04504.95%开放开放
16011041天弘国证生物医药指数发起式C估值图基金吧0.96220.96220.91700.91700.04524.93%开放开放
17011040天弘国证生物医药指数发起式A估值图基金吧0.96340.96340.91820.91820.04524.92%开放开放
18012598华安国证生物医药指数A估值图基金吧1.04711.04710.99880.99880.04834.84%开放开放
19012599华安国证生物医药指数C估值图基金吧1.04691.04690.99860.99860.04834.84%开放开放
20003230创金合信医疗保健股票A估值图基金吧3.25803.15373.10813.00860.14994.82%开放开放
21003231创金合信医疗保健股票C估值图基金吧3.20632.92853.05892.79390.14744.82%开放开放
22010592南方医药创新股票A估值图基金吧0.90550.90550.86420.86420.04134.78%暂停暂停
23010593南方医药创新股票C估值图基金吧0.90250.90250.86130.86130.04124.78%暂停暂停
24012326天弘中证医疗设备与服务A估值图基金吧0.89720.89720.85630.85630.04094.78%开放开放
25012327天弘中证医疗设备与服务C估值图基金吧0.89680.89680.85600.85600.04084.77%开放开放
26005237银华医疗健康量化优选A估值图基金吧1.94291.94291.85481.85480.08814.75%开放开放
27005238银华医疗健康量化优选C估值图基金吧1.91911.91911.83211.83210.08704.75%开放开放
28000960招商医药健康产业股票估值图基金吧3.14303.14303.00303.00300.14004.66%开放开放
29010585创金合信医药消费股票A估值图基金吧0.98510.98510.94150.94150.04364.63%开放开放
30010586创金合信医药消费股票C估值图基金吧0.98120.98120.93780.93780.04344.63%开放开放
31501009汇添富中证生物科技指数A估值图基金吧2.32982.32982.22772.22770.10214.58%开放开放
32501010汇添富中证生物科技指数C估值图基金吧2.32042.32042.21882.21880.10164.58%开放开放
33004041金鹰医疗健康产业C估值图基金吧2.26222.57222.16312.47310.09914.58%开放开放
34004040金鹰医疗健康产业A估值图基金吧2.16882.46882.07382.37380.09504.58%开放开放
35000711嘉实医疗保健股票估值图基金吧3.35403.35403.20803.20800.14604.55%开放开放
36161035富国中证医药主题指数增强A估值图基金吧2.08502.08501.99501.99500.09004.51%开放开放
37005626富国中证医药主题指数增强C估值图基金吧2.08402.08401.99401.99400.09004.51%开放开放
38009988信达澳银蓝筹精选股票估值图基金吧1.08761.08761.04101.04100.04664.48%开放开放
39012634国泰中证医疗ETF联接A估值图基金吧0.88920.88920.85110.85110.03814.48%开放开放
40012635国泰中证医疗ETF联接C估值图基金吧0.88860.88860.85060.85060.03804.47%开放开放
41005303嘉实医药健康股票A估值图基金吧2.54442.54442.43582.43580.10864.46%暂停暂停
42005304嘉实医药健康股票C估值图基金吧2.47042.47042.36502.36500.10544.46%暂停暂停
43161122易方达中证万得生物科技指数(L...估值图基金吧1.00941.43150.96631.37280.04314.46%开放开放
44010572易方达中证万得生物科技指数(L...估值图基金吧1.00711.00710.96410.96410.04304.46%开放开放
45399011中海医疗保健主题股票估值图基金吧2.24203.63202.15003.54000.09204.28%开放开放
46001915宝盈医疗健康沪港深股票估值图基金吧2.14102.14102.05402.05400.08704.24%开放开放
47006228中欧医疗创新股票A估值图基金吧2.75352.75352.64192.64190.11164.22%开放开放
48006229中欧医疗创新股票C估值图基金吧2.69982.69982.59042.59040.10944.22%开放开放
49501006汇添富中证精准医疗指数C估值图基金吧1.55451.55451.49191.49190.06264.20%开放开放
50501005汇添富中证精准医疗指数A估值图基金吧1.58751.58751.52361.52360.06394.19%开放开放
51001344易方达沪深300医药联接A估值图基金吧1.62321.62321.55811.55810.06514.18%开放开放
52007883易方达沪深300医药联接C估值图基金吧1.61961.61961.55461.55460.06504.18%开放开放
53006786泰康港股通大消费指数A估值图基金吧1.47681.47681.41801.41800.05884.15%暂停暂停
54012401天弘中证医药指数增强A估值图基金吧1.03421.03420.99300.99300.04124.15%开放开放
55006787泰康港股通大消费指数C估值图基金吧1.46241.46241.40421.40420.05824.14%暂停暂停
56012402天弘中证医药指数增强C估值图基金吧1.03401.03400.99290.99290.04114.14%开放开放
57006002工银医药健康股票A估值图基金吧3.33543.72043.20413.58910.13134.10%暂停暂停
58004075交银医药创新股票估值图基金吧3.73243.73243.58573.58570.14674.09%开放开放
59006003工银医药健康股票C估值图基金吧3.26193.64693.13363.51860.12834.09%暂停暂停
60163118申万菱信中证申万医药生物指数(...估值图基金吧1.04431.69761.00411.63230.04024.00%开放开放
61009898民生加银医药健康股票估值图基金吧0.87570.87570.84210.84210.03363.99%开放开放
62160219国泰国证医药卫生行业指数估值图基金吧0.90692.29190.87222.25720.03473.98%开放开放
63005112银华中证全指医药卫生估值图基金吧2.09112.09112.01132.01130.07983.97%开放开放
64001766上投摩根医疗健康股票估值图基金吧2.75382.75382.64952.64950.10433.94%开放开放
65009954北信瑞丰优选成长估值图基金吧1.50511.50511.44851.44850.05663.91%开放开放
66006671广发消费升级股票估值图基金吧1.83321.83321.76591.76590.06733.81%暂停暂停
67008551东财医药A估值图基金吧1.34781.34781.29851.29850.04933.80%开放开放
68005210东吴双三角股票C估值图基金吧1.12531.12531.08411.08410.04123.80%暂停暂停
69008552东财医药C估值图基金吧1.34301.34301.29391.29390.04913.79%开放开放
70005209东吴双三角股票A估值图基金吧1.14901.14901.10701.10700.04203.79%暂停暂停
71006193鑫元核心资产A估值图基金吧1.65101.65101.59121.59120.05983.76%开放开放
72006194鑫元核心资产C估值图基金吧1.62351.62351.56471.56470.05883.76%开放开放
73009852银华品质消费股票估值图基金吧0.98290.98290.94730.94730.03563.76%暂停暂停
74012043鹏华酒C估值图基金吧0.96600.96600.93100.93100.03503.76%开放开放
75161725招商中证白酒指数(LOF)A估值图基金吧1.25152.89461.20632.84940.04523.75%限大额开放
76012414招商中证白酒指数(LOF)C估值图基金吧1.25121.26321.20611.21810.04513.74%限大额开放
77004805长信消费精选量化股票A估值图基金吧1.83541.83541.76941.76940.06603.73%开放开放
78013152长信消费精选量化股票C估值图基金吧1.83461.83461.76871.76870.06593.73%开放开放
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79011601前海开源公共卫生股票A估值图基金吧0.98740.98740.95190.95190.03553.73%开放开放
80011602前海开源公共卫生股票C估值图基金吧0.98550.98550.95010.95010.03543.73%开放开放
81160632鹏华酒A估值图基金吧0.94602.28600.91202.26400.03403.73%开放开放
82009503国寿安保创新医药股票C估值图基金吧0.97950.97950.94440.94440.03513.72%开放开放
83009502国寿安保创新医药股票A估值图基金吧0.98170.98170.94660.94660.03513.71%开放开放
84007076汇添富中证医药ETF联接A估值图基金吧1.48441.48441.43151.43150.05293.70%开放开放
85012737广发中证创新药产业ETF联接A估值图基金吧0.94510.94510.91140.91140.03373.70%开放开放
86012738广发中证创新药产业ETF联接C估值图基金吧0.94470.94470.91100.91100.03373.70%开放开放
87007077汇添富中证医药ETF联接C估值图基金吧1.46991.46991.41761.41760.05233.69%开放开放
88006926长城量化精选股票A估值图基金吧1.44851.44851.39691.39690.05163.69%开放开放
89011463长城量化精选股票C估值图基金吧1.44381.44381.39241.39240.05143.69%开放开放
90006981中金新医药股票A估值图基金吧2.11012.11012.03562.03560.07453.66%暂停暂停
91007005中金新医药股票C估值图基金吧2.08292.08292.00942.00940.07353.66%暂停暂停
92010366鹏华中证医药卫生(LOF)C估值图基金吧0.96500.96500.93100.93100.03403.65%开放开放
93160635鹏华中证医药卫生(LOF)A估值图基金吧1.44301.30601.39301.26100.05003.59%开放开放
94000831工银医疗保健股票估值图基金吧4.19404.19404.04904.04900.14503.58%开放开放
95011374招商前沿医疗保健股票C估值图基金吧0.95680.95680.92400.92400.03283.55%开放开放
96001717工银前沿医疗股票A估值图基金吧4.82704.82704.66204.66200.16503.54%开放开放
97011373招商前沿医疗保健股票A估值图基金吧0.95860.95860.92580.92580.03283.54%开放开放
98010685工银前沿医疗股票C估值图基金吧4.80604.80604.64204.64200.16403.53%开放开放
99001180广发医药卫生联接A估值图基金吧1.21841.21841.17821.17820.04023.41%开放开放
100002978广发医药卫生联接C估值图基金吧1.20581.20581.16611.16610.03973.40%开放开放
101009017银华港股通精选股票发起式估值图基金吧1.39921.39921.35461.35460.04463.29%暂停暂停
102001764广发沪港深新机遇股票估值图基金吧1.60401.74101.55301.69000.05103.28%暂停暂停
103009733创金合信港股通大消费精选股票A估值图基金吧0.84970.84970.82270.82270.02703.28%暂停暂停
104000376华安中证细分医药ETF联接C估值图基金吧1.79801.79801.74101.74100.05703.27%开放开放
105009734创金合信港股通大消费精选股票C估值图基金吧0.84340.84340.81670.81670.02673.27%暂停暂停
106000373华安中证细分医药ETF联接A估值图基金吧1.84901.84901.79101.79100.05803.24%开放开放
107501311嘉实港股通新经济指数A估值图基金吧1.33471.33471.29301.29300.04173.23%暂停暂停
108006614嘉实港股通新经济指数C估值图基金吧1.32041.32041.27921.27920.04123.22%暂停暂停
109001825建信中国制造2025估值图基金吧2.57062.57062.49102.49100.07963.20%开放开放
110000974安信消费医药股票估值图基金吧1.68901.74901.63701.69700.05203.18%限大额开放
111165519信诚中证800医药指数(LOF)A估值图基金吧1.37752.08251.33522.04020.04233.17%开放开放
112013080信诚中证800医药指数(LOF)C估值图基金吧1.37741.37741.33511.33510.04233.17%开放开放
113004683建信高端医疗股票估值图基金吧2.40472.40472.33132.33130.07343.15%开放开放
114005236银华食品饮料量化股票发起式C估值图基金吧2.28902.28902.21942.21940.06963.14%开放开放
115005235银华食品饮料量化股票发起式A估值图基金吧2.31102.31102.24082.24080.07023.13%开放开放
116004189华商消费行业股票估值图基金吧1.57771.12311.52981.08900.04793.13%开放开放
117009414中银大健康股票A估值图基金吧1.30441.30441.26561.26560.03883.07%暂停暂停
118010321中银大健康股票C估值图基金吧1.30001.30001.26131.26130.03873.07%暂停暂停
119009476建信食品饮料行业股票估值图基金吧1.11301.11301.07981.07980.03323.07%开放开放
120004403平安股息精选沪港深A估值图基金吧1.48421.48421.44011.44010.04413.06%暂停暂停
121004404平安股息精选沪港深C估值图基金吧1.42621.42621.38391.38390.04233.06%暂停暂停
122008154嘉实医药健康100ETF联接A估值图基金吧0.85170.85170.82640.82640.02533.06%开放开放
123008155嘉实医药健康100ETF联接C估值图基金吧0.85110.85110.82580.82580.02533.06%开放开放
124001230鹏华医药科技估值图基金吧1.25401.25401.21701.21700.03703.04%开放开放
125006604嘉实消费精选股票A估值图基金吧2.10852.10852.04792.04790.06062.96%暂停暂停
126006605嘉实消费精选股票C估值图基金吧2.07962.07962.01992.01990.05972.96%暂停暂停
127011013长城消费30股票A估值图基金吧0.92770.92770.90100.90100.02672.96%开放开放
128011014长城消费30股票C估值图基金吧0.92570.92570.89910.89910.02662.96%开放开放
129006923前海开源沪港深非周期股票A估值图基金吧1.40941.40941.36931.36930.04012.93%暂停暂停
130006924前海开源沪港深非周期股票C估值图基金吧1.40051.40051.36061.36060.03992.93%暂停暂停
131519673银河康乐股票估值图基金吧3.26203.26203.17003.17000.09202.90%开放开放
132006757国泰中证生物医药ETF联接C估值图基金吧1.67031.67031.62331.62330.04702.90%开放开放
133006756国泰中证生物医药ETF联接A估值图基金吧1.68871.68871.64121.64120.04752.89%开放开放
134002387工银沪港深股票A估值图基金吧1.43411.50211.39421.46220.03992.86%暂停暂停
135007512工银沪港深股票C估值图基金吧1.42421.42421.38461.38460.03962.86%暂停暂停
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136008107华商医药医疗行业股票估值图基金吧1.42751.42751.38791.38790.03962.85%暂停暂停
137001171工银养老产业股票A估值图基金吧2.33702.33702.27302.27300.06402.82%开放开放
138160127南方新兴消费增长股票(LOF)A估值图基金吧0.94330.94330.91750.91750.02582.81%暂停暂停
139160144南方新兴消费增长股票(LOF)C估值图基金吧0.93910.93910.91340.91340.02572.81%暂停暂停
140005433申万菱信医药先锋股票估值图基金吧1.03391.03391.00581.00580.02812.79%开放开放
141012238工银养老产业股票C估值图基金吧2.33202.33202.26902.26900.06302.78%开放开放
142001685汇添富沪港深新价值股票估值图基金吧1.70001.70001.65401.65400.04602.78%暂停暂停
143003190创金合信消费主题股票A估值图基金吧2.58472.45992.51572.39420.06902.74%开放开放
144003191创金合信消费主题股票C估值图基金吧2.52782.38672.46042.32310.06742.74%开放开放
145011923大成消费精选股票A估值图基金吧0.91520.91520.89080.89080.02442.74%开放开放
146011926大成消费精选股票C估值图基金吧0.91280.91280.88850.88850.02432.73%开放开放
147009116东兴中证消费50A估值图基金吧1.36921.36921.33341.33340.03582.68%开放开放
148009117东兴中证消费50C估值图基金吧1.36721.36721.33151.33150.03572.68%开放开放
149009240泰康蓝筹优势一年持有股票估值图基金吧1.04251.04251.01531.01530.02722.68%开放开放
150519714交银消费新驱动股票估值图基金吧1.93304.67501.88304.57700.05002.66%开放开放
151009896广发港股通成长精选股票A估值图基金吧0.95840.95840.93370.93370.02472.65%暂停暂停
152009897广发港股通成长精选股票C估值图基金吧0.95450.95450.92990.92990.02462.65%暂停暂停
153008519中金中证沪港深优选消费50指数A估值图基金吧1.31511.31511.28131.28130.03382.64%暂停暂停
154008520中金中证沪港深优选消费50指数C估值图基金吧1.31081.31081.27711.27710.03372.64%暂停暂停
155008958嘉实回报精选股票估值图基金吧1.37051.37051.33541.33540.03512.63%暂停暂停
156013505华安新丝路主题股票C估值图基金吧2.52402.52402.46002.46000.06402.60%开放开放
157006341中金MSCI质量A估值图基金吧2.35042.35042.29102.29100.05942.59%开放开放
158006342中金MSCI质量C估值图基金吧2.33962.33962.28052.28050.05912.59%开放开放
159012894天弘中证科创创业50指数A估值图基金吧0.90460.90460.88180.88180.02282.59%开放开放
160012895天弘中证科创创业50指数C估值图基金吧0.90430.90430.88150.88150.02282.59%开放开放
161012898兴银中证科创创业50指数A估值图基金吧0.90240.90240.87960.87960.02282.59%开放开放
162012899兴银中证科创创业50指数C估值图基金吧0.90220.90220.87950.87950.02272.58%开放开放
163013302招商中证科创创业50ETF联接A估值图基金吧1.00321.00320.97810.97810.02512.57%开放开放
164001104华安新丝路主题股票A估值图基金吧2.52402.63302.46102.57000.06302.56%开放开放
165013303招商中证科创创业50ETF联接C估值图基金吧1.00291.00290.97790.97790.02502.56%开放开放
166009398华富成长企业精选股票估值图基金吧1.29591.29591.26381.26380.03212.54%开放开放
167009875天弘甄选食品饮料股票A估值图基金吧1.09911.09911.07191.07190.02722.54%开放开放
168009876天弘甄选食品饮料股票C估值图基金吧1.09671.09671.06961.06960.02712.53%开放开放
169000780鹏华医疗保健股票估值图基金吧2.80402.80402.73502.73500.06902.52%开放开放
170013317华宝中证科创创业50ETF联接A估值图基金吧0.98690.98690.96260.96260.02432.52%开放开放
171013318华宝中证科创创业50ETF联接C估值图基金吧0.98670.98670.96240.96240.02432.52%开放开放
172012764华泰紫金中证细分食品饮料发起C估值图基金吧0.97510.97510.95110.95110.02402.52%暂停暂停
173012763华泰紫金中证细分食品饮料发起A估值图基金吧0.97500.97500.95100.95100.02402.52%暂停暂停
174010204中银港股通优势成长股票估值图基金吧0.91550.91550.89310.89310.02242.51%暂停暂停
175009877中银内核驱动股票A估值图基金吧1.14051.14051.11271.11270.02782.50%开放开放
176012600中银内核驱动股票C估值图基金吧1.13971.13971.11191.11190.02782.50%开放开放
177012548华宝中证细分食品饮料产业主题E...估值图基金吧0.86220.86220.84120.84120.02102.50%开放开放
178001551天弘中证医药100C估值图基金吧1.07471.07471.04861.04860.02612.49%开放开放
179008935大成科技消费股票C估值图基金吧0.98910.98910.96510.96510.02402.49%开放开放
180013316嘉实中证科创创业50ETF发起联接C估值图基金吧0.95050.95050.92740.92740.02312.49%开放开放
181012549华宝中证细分食品饮料产业主题E...估值图基金吧0.86190.86190.84100.84100.02092.49%开放开放
182001550天弘中证医药100A估值图基金吧1.08951.08951.06311.06310.02642.48%开放开放
183008934大成科技消费股票A估值图基金吧0.99840.99840.97420.97420.02422.48%开放开放
184013315嘉实中证科创创业50ETF发起联接A估值图基金吧0.95060.95060.92760.92760.02302.48%开放开放
185004784招商稳健优选股票估值图基金吧3.39363.39363.31183.31180.08182.47%开放开放
186006569国联安中证医药100C估值图基金吧1.37291.37291.33981.33980.03312.47%开放开放
187000059国联安中证医药100A估值图基金吧1.34791.90791.31541.87540.03252.47%开放开放
188004476景顺长城沪港深领先科技估值图基金吧2.12502.12502.07402.07400.05102.46%暂停暂停
189008286易方达研究精选股票估值图基金吧1.50761.50761.47141.47140.03622.46%暂停暂停
190001632天弘中证食品饮料指数C估值图基金吧2.93133.00892.86122.93880.07012.45%开放开放
191160222国泰国证食品饮料行业(LOF)估值图基金吧1.12052.89351.09372.86670.02682.45%开放开放
192001631天弘中证食品饮料指数A估值图基金吧2.97073.04882.89982.97790.07092.44%开放开放
193217017招商上证消费80ETF联接A估值图基金吧2.68262.68262.61872.61870.06392.44%开放开放
194004407招商上证消费80ETF联接C估值图基金吧2.63142.63142.56872.56870.06272.44%开放开放
195009265易方达消费精选股票估值图基金吧1.19381.19381.16551.16550.02832.43%暂停暂停
196164205天弘文化新兴产业估值图基金吧2.39462.78442.33882.71950.05582.39%开放开放
197010998博道消费智航估值图基金吧0.93140.93140.90970.90970.02172.39%开放开放
198000854鹏华养老产业股票估值图基金吧3.69603.69603.61003.61000.08602.38%开放开放
199011478工银美丽城镇股票C估值图基金吧2.72802.72802.66602.66600.06202.33%开放开放
200001043工银美丽城镇股票A估值图基金吧2.73402.73402.67202.67200.06202.32%开放开放
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