开放式基金净值

关注比较序号基金代码基金简称2023-02-022023-02-01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2.09902.09902.02002.02000.07903.91%开放开放
2008412长盛竞争优势股票A估值图基金吧0.91620.91620.88320.88320.03303.74%开放开放
3008413长盛竞争优势股票C估值图基金吧0.89780.89780.86550.86550.03233.73%开放开放
4001230鹏华医药科技估值图基金吧1.22901.22901.19001.19000.03903.28%开放开放
5012316创金合信港股通成长股票C估值图基金吧0.85450.85450.82820.82820.02633.18%开放开放
6012315创金合信港股通成长股票A估值图基金吧0.86140.86140.83490.83490.02653.17%开放开放
7005970国泰消费优选股票估值图基金吧1.91771.91771.86131.86130.05643.03%开放开放
8006603嘉实互融精选股票估值图基金吧1.43321.43321.39181.39180.04142.97%开放开放
9005628汇安趋势动力股票A估值图基金吧1.25361.25361.22141.22140.03222.64%开放开放
10005629汇安趋势动力股票C估值图基金吧1.22071.22071.18931.18930.03142.64%开放开放
11014854嘉实中证半导体指数增强发起式A估值图基金吧1.15871.15871.13061.13060.02812.49%开放开放
12014855嘉实中证半导体指数增强发起式C估值图基金吧1.15651.15651.12851.12850.02802.48%开放开放
13013340创金合信芯片产业股票发起C估值图基金吧0.87810.87810.85730.85730.02082.43%开放开放
14013339创金合信芯片产业股票发起A估值图基金吧0.88390.88390.86300.86300.02092.42%开放开放
15015395招商体育文化休闲股票C估值图基金吧1.43901.43901.40701.40700.03202.27%开放开放
16001628招商体育文化休闲股票A估值图基金吧1.45001.45001.41801.41800.03202.26%开放开放
17014419西部利得CES芯片指数增强C估值图基金吧0.67110.67110.65760.65760.01352.05%开放开放
18014418西部利得CES芯片指数增强A估值图基金吧0.67410.67410.66060.66060.01352.04%开放开放
19001404招商移动互联网产业股票基金A估值图基金吧1.35401.35401.32751.32750.02652.00%开放开放
20015773招商移动互联网产业股票基金C估值图基金吧1.36811.36811.34141.34140.02671.99%开放开放
21008234光大消费主题股票估值图基金吧1.59911.59911.56831.56830.03081.96%开放开放
22010391易方达战略新兴产业股票A估值图基金吧0.75900.75900.74520.74520.01381.85%开放开放
23010392易方达战略新兴产业股票C估值图基金吧0.75280.75280.73910.73910.01371.85%开放开放
24010592南方医药创新股票A估值图基金吧0.65100.65100.63920.63920.01181.85%开放开放
25010593南方医药创新股票C估值图基金吧0.64350.64350.63180.63180.01171.85%开放开放
26002621中欧消费主题股票A估值图基金吧2.10992.10992.07182.07180.03811.84%开放开放
27002697中欧消费主题股票C估值图基金吧2.06562.06562.02832.02830.03731.84%开放开放
28004995广发品牌消费股票发起式A估值图基金吧1.55941.55941.53251.53250.02691.76%开放开放
29010245广发品牌消费股票发起式C估值图基金吧1.54611.54611.51941.51940.02671.76%开放开放
30001956国联安科技动力估值图基金吧1.68881.68881.65991.65990.02891.74%开放开放
31014121大成品质医疗股票A估值图基金吧0.92780.92780.91230.91230.01551.70%开放开放
32014122大成品质医疗股票C估值图基金吧0.92500.92500.90960.90960.01541.69%开放开放
33010003景顺长城电子信息产业股票A估值图基金吧1.06081.06081.04341.04340.01741.67%开放开放
34010004景顺长城电子信息产业股票C估值图基金吧1.05071.05071.03341.03340.01731.67%开放开放
35006502财通集成电路产业股票A估值图基金吧1.74851.74851.72011.72010.02841.65%开放开放
36006503财通集成电路产业股票C估值图基金吧1.69111.69111.66371.66370.02741.65%开放开放
37017469嘉实上证科创板芯片ETF发起联接A估值图基金吧1.00341.00340.98720.98720.01621.64%开放开放
38017470嘉实上证科创板芯片ETF发起联接C估值图基金吧1.00301.00300.98680.98680.01621.64%开放开放
39501005汇添富中证精准医疗指数A估值图基金吧1.17371.17371.15501.15500.01871.62%开放开放
40501006汇添富中证精准医疗指数C估值图基金吧1.14291.14291.12471.12470.01821.62%开放开放
41001766上投摩根医疗健康股票A估值图基金吧1.87261.87261.84291.84290.02971.61%开放开放
42014932上投摩根医疗健康股票C估值图基金吧1.86151.86151.83201.83200.02951.61%开放开放
43017559华安上证科创板芯片ETF发起式联接A估值图基金吧1.08831.08831.07111.07110.01721.61%开放开放
44014194汇添富中证芯片产业指数增强发起C估值图基金吧0.71380.71380.70250.70250.01131.61%开放开放
45017560华安上证科创板芯片ETF发起式联接C估值图基金吧1.08801.08801.07091.07090.01711.60%开放开放
46014193汇添富中证芯片产业指数增强发起A估值图基金吧0.71630.71630.70500.70500.01131.60%开放开放
47001188鹏华改革红利股票估值图基金吧1.27501.27501.25501.25500.02001.59%开放开放
48013446东财芯片C估值图基金吧0.74750.74750.73610.73610.01141.55%开放开放
49014736创金合信专精特新股票发起A估值图基金吧1.18091.18091.16301.16300.01791.54%开放开放
50014737创金合信专精特新股票发起C估值图基金吧1.17501.17501.15721.15720.01781.54%开放开放
51015336嘉实中证芯片产业指数发起式A估值图基金吧0.85290.85290.84000.84000.01291.54%开放开放
52013445东财芯片A估值图基金吧0.75160.75160.74020.74020.01141.54%开放开放
53004040金鹰医疗健康产业A估值图基金吧1.41681.71681.39551.69550.02131.53%开放开放
54015337嘉实中证芯片产业指数发起式C估值图基金吧0.85100.85100.83820.83820.01281.53%开放开放
55005209东吴双三角股票A估值图基金吧0.79210.79210.78020.78020.01191.53%开放开放
56004041金鹰医疗健康产业C估值图基金吧1.46971.77971.44771.75770.02201.52%开放开放
57015139泰康医疗健康股票发起A估值图基金吧1.23521.23521.21671.21670.01851.52%开放开放
58015140泰康医疗健康股票发起C估值图基金吧1.23031.23031.21191.21190.01841.52%开放开放
59005210东吴双三角股票C估值图基金吧0.77040.77040.75890.75890.01151.52%开放开放
60009162富国医药成长30股票估值图基金吧0.95170.95170.93750.93750.01421.51%开放开放
61012837华安CES半导体芯片行业指数发起A估值图基金吧0.63780.63780.62830.62830.00951.51%开放开放
62000913农银医疗保健股票估值图基金吧2.07552.07552.04492.04490.03061.50%开放开放
63012838华安CES半导体芯片行业指数发起C估值图基金吧0.63490.63490.62550.62550.00941.50%开放开放
64008281国泰CES半导体芯片行业ETF联接A估值图基金吧1.38921.38921.36881.36880.02041.49%开放开放
65008282国泰CES半导体芯片行业ETF联接C估值图基金吧1.37601.37601.35581.35580.02021.49%开放开放
66014776富国中证芯片产业ETF发起式联接A估值图基金吧0.80390.80390.79210.79210.01181.49%开放开放
67014777富国中证芯片产业ETF发起式联接C估值图基金吧0.80220.80220.79040.79040.01181.49%开放开放
68007300国联安中证半导体ETF联接A估值图基金吧1.81691.81691.79041.79040.02651.48%开放开放
69005621中欧品质消费股票C估值图基金吧1.36781.60681.34791.58690.01991.48%开放开放
70012552天弘中证芯片产业指数A估值图基金吧0.69460.69460.68450.68450.01011.48%开放开放
71012553天弘中证芯片产业指数C估值图基金吧0.69250.69250.68240.68240.01011.48%开放开放
72007301国联安中证半导体ETF联接C估值图基金吧1.79621.79621.77011.77010.02611.47%开放开放
73005620中欧品质消费股票A估值图基金吧1.41341.66841.39291.64790.02051.47%开放开放
74015052东方红医疗升级股票发起A估值图基金吧1.09121.09121.07551.07550.01571.46%开放开放
75015053东方红医疗升级股票发起C估值图基金吧1.08661.08661.07101.07100.01561.46%开放开放
76008928泰达消费红利指数A估值图基金吧1.86941.86941.84281.84280.02661.44%开放开放
77008929泰达消费红利指数C估值图基金吧1.85621.85621.82981.82980.02641.44%开放开放
78008887华夏国证半导体芯片ETF联接A估值图基金吧0.99250.99250.97890.97890.01361.39%开放开放
79008888华夏国证半导体芯片ETF联接C估值图基金吧0.98460.98460.97120.97120.01341.38%开放开放
80012969鹏华国证半导体芯片ETF联接A估值图基金吧0.70230.70230.69280.69280.00951.37%开放开放
81012630广发国证半导体芯片ETF联接C估值图基金吧0.66570.66570.65670.65670.00901.37%开放开放
82006923前海开源沪港深非周期股票A估值图基金吧1.08841.08841.07381.07380.01461.36%开放开放
83006924前海开源沪港深非周期股票C估值图基金吧1.07791.07791.06341.06340.01451.36%开放开放
84012768华夏中证动漫游戏ETF联接A估值图基金吧0.92670.92670.91430.91430.01241.36%开放开放
85012769华夏中证动漫游戏ETF联接C估值图基金吧0.92280.92280.91040.91040.01241.36%开放开放
86011377创金合信积极成长股票A估值图基金吧0.89480.89480.88280.88280.01201.36%开放开放
87011378创金合信积极成长股票C估值图基金吧0.88600.88600.87410.87410.01191.36%开放开放
88012970鹏华国证半导体芯片ETF联接C估值图基金吧0.70030.70030.69090.69090.00941.36%开放开放
89012629广发国证半导体芯片ETF联接A估值图基金吧0.66870.66870.65970.65970.00901.36%开放开放
90007685华商电子行业量化股票估值图基金吧1.43601.43601.41691.41690.01911.35%开放开放
91540009汇丰晋信消费红利股票估值图基金吧0.89321.88620.88151.87450.01171.33%开放开放
92005303嘉实医药健康股票A估值图基金吧1.97591.97591.95011.95010.02581.32%开放开放
93005304嘉实医药健康股票C估值图基金吧1.89741.89741.87271.87270.02471.32%开放开放
94001915宝盈医疗健康沪港深股票估值图基金吧1.77201.77201.74901.74900.02301.32%开放开放
95016647兴业数字经济优选股票A估值图基金吧1.07811.07811.06421.06420.01391.31%开放开放
96016648兴业数字经济优选股票C估值图基金吧1.07621.07621.06231.06230.01391.31%开放开放
97011601前海开源公共卫生股票A估值图基金吧0.55030.55030.54320.54320.00711.31%开放开放
98004851广发医疗保健股票A估值图基金吧2.44292.44292.41152.41150.03141.30%开放开放
99009163广发医疗保健股票C估值图基金吧2.41552.41552.38452.38450.03101.30%开放开放
100501089方正富邦消费红利指数增强(LOF)估值图基金吧1.47611.47611.45711.45710.01901.30%开放开放
101011602前海开源公共卫生股票C估值图基金吧0.54620.54620.53920.53920.00701.30%开放开放
102000711嘉实医疗保健股票估值图基金吧2.53402.53402.50202.50200.03201.28%开放开放
103014564天弘恒生沪深港创新药精选50E...估值图基金吧1.16031.16031.14581.14580.01451.27%开放开放
104014565天弘恒生沪深港创新药精选50E...估值图基金吧1.15821.15821.14371.14370.01451.27%开放开放
105012728国泰中证动漫游戏ETF联接A估值图基金吧0.93100.93100.91930.91930.01171.27%开放开放
106012729国泰中证动漫游戏ETF联接C估值图基金吧0.92650.92650.91490.91490.01161.27%开放开放
107010387易方达医药生物股票A估值图基金吧0.72820.72820.71910.71910.00911.27%开放开放
108006671广发消费升级股票估值图基金吧1.51341.51341.49471.49470.01871.25%开放开放
109009875天弘甄选食品饮料股票A估值图基金吧1.19461.19461.17991.17990.01471.25%开放开放
110010388易方达医药生物股票C估值图基金吧0.72170.72170.71280.71280.00891.25%开放开放
111009876天弘甄选食品饮料股票C估值图基金吧1.18861.18861.17401.17400.01461.24%开放开放
112009898民生加银医药健康股票A估值图基金吧0.58990.58990.58270.58270.00721.24%开放开放
113014758民生加银医药健康股票C估值图基金吧0.58700.58700.57980.57980.00721.24%开放开放
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114008107华商医药医疗行业股票估值图基金吧1.19251.19251.17811.17810.01441.22%开放开放
115012737广发中证创新药产业ETF联接A估值图基金吧0.71490.71490.70630.70630.00861.22%开放开放
116006981中金新医药股票A估值图基金吧1.76371.76371.74261.74260.02111.21%开放开放
117007005中金新医药股票C估值图基金吧1.73141.73141.71071.71070.02071.21%开放开放
118012738广发中证创新药产业ETF联接C估值图基金吧0.71260.71260.70410.70410.00851.21%开放开放
119012781银华中证创新药产业ETF发起式联接A估值图基金吧0.83480.83480.82490.82490.00991.20%开放开放
120012782银华中证创新药产业ETF发起式联接C估值图基金吧0.83400.83400.82410.82410.00991.20%开放开放
121001678英大国企改革主题股票估值图基金吧1.80022.45021.77902.42900.02121.19%开放开放
122009954北信瑞丰优选成长估值图基金吧1.51051.51051.49281.49280.01771.19%开放开放
123012210申万菱信智能汽车股票A估值图基金吧0.96170.96170.95040.95040.01131.19%开放开放
124016440华夏中证红利质量ETF发起联接A估值图基金吧1.10781.10781.09491.09490.01291.18%开放开放
125016441华夏中证红利质量ETF发起联接C估值图基金吧1.10651.10651.09361.09360.01291.18%开放开放
126012211申万菱信智能汽车股票C估值图基金吧0.95540.95540.94430.94430.01111.18%开放开放
127012340东财食品饮料A估值图基金吧0.91730.91730.90660.90660.01071.18%开放开放
128012341东财食品饮料C估值图基金吧0.91390.91390.90320.90320.01071.18%开放开放
129013011工银中证创新药产业ETF发起式联接A估值图基金吧0.93970.93970.92880.92880.01091.17%开放开放
130013012工银中证创新药产业ETF发起式联接C估值图基金吧0.93870.93870.92780.92780.01091.17%开放开放
131001551天弘中证医药100C估值图基金吧0.97390.97390.96270.96270.01121.16%开放开放
132000974安信消费医药股票估值图基金吧1.41001.47001.39401.45400.01601.15%开放开放
133001550天弘中证医药100A估值图基金吧0.99000.99000.97870.97870.01131.15%开放开放
134001626国泰央企改革股票估值图基金吧1.59901.59901.58101.58100.01801.14%开放开放
135003634嘉实农业产业股票A估值图基金吧2.09802.09802.07472.07470.02331.12%开放开放
136015468嘉实农业产业股票C估值图基金吧0.97110.97110.96030.96030.01081.12%开放开放
137006926长城量化精选股票A估值图基金吧1.51131.51131.49491.49490.01641.10%开放开放
138007133嘉实长青竞争优势股票A估值图基金吧1.29871.29871.28461.28460.01411.10%开放开放
139161030富国中证体育产业指数(LOF)A估值图基金吧0.82600.60600.81700.60300.00901.10%开放开放
140013278富国中证体育产业指数(LOF)C估值图基金吧0.82400.82400.81500.81500.00901.10%开放开放
141011463长城量化精选股票C估值图基金吧1.49641.49641.48021.48020.01621.09%开放开放
142010709安信医药健康股票A估值图基金吧1.37231.43031.35751.41550.01481.09%限大额开放
143010710安信医药健康股票C估值图基金吧1.35891.41591.34421.40120.01471.09%限大额开放
144007134嘉实长青竞争优势股票C估值图基金吧1.27181.27181.25811.25810.01371.09%开放开放
145003230创金合信医疗保健股票A估值图基金吧2.44212.36392.41592.33850.02621.08%开放开放
146003231创金合信医疗保健股票C估值图基金吧2.38042.17422.35492.15090.02551.08%开放开放
147160632鹏华酒A估值图基金吧0.56202.34200.55602.33900.00601.08%开放开放
148006569国联安中证医药100C估值图基金吧1.24181.24181.22871.22870.01311.07%开放开放
149000059国联安中证医药100A估值图基金吧1.22601.78601.21311.77310.01291.06%开放开放
150001195工银农业产业股票估值图基金吧1.14101.14101.12901.12900.01201.06%开放开放
151005495创金合信科技成长股票A估值图基金吧1.87781.87781.85831.85830.01951.05%开放开放
152005496创金合信科技成长股票C估值图基金吧1.82561.82561.80671.80670.01891.05%开放开放
153001631天弘中证食品饮料ETF联接A估值图基金吧3.02623.10432.99513.07320.03111.04%开放开放
154001632天弘中证食品饮料ETF联接C估值图基金吧2.97783.05542.94713.02470.03071.04%开放开放
155005112银华中证全指医药卫生估值图基金吧1.63411.63411.61731.61730.01681.04%开放开放
156010677工银中证传媒指数(LOF)C估值图基金吧0.79710.79710.78900.78900.00811.03%开放开放
157004753广发中证传媒ETF联接C估值图基金吧0.66850.66850.66170.66170.00681.03%开放开放
158164818工银中证传媒指数(LOF)A估值图基金吧0.80140.25150.79330.24950.00811.02%开放开放
159004752广发中证传媒ETF联接A估值图基金吧0.67040.67040.66360.66360.00681.02%开放开放
160008923建信医疗健康行业股票A估值图基金吧1.20011.20011.18851.18850.01160.98%开放开放
161008924建信医疗健康行业股票C估值图基金吧1.19481.19481.18321.18320.01160.98%开放开放
162015675鹏华中证传媒指数(LOF)C估值图基金吧1.13301.13301.12201.12200.01100.98%开放开放
163016054泰康先进材料股票发起C估值图基金吧1.02491.02491.01501.01500.00990.98%开放开放
164012043鹏华酒C估值图基金吧0.92801.00800.91900.99900.00900.98%开放开放
165000780鹏华医疗保健股票估值图基金吧2.19602.19602.17502.17500.02100.97%开放开放
166010162广发瑞安精选股票C估值图基金吧0.94910.94910.94000.94000.00910.97%开放开放
167011269中银证券优势制造股票A估值图基金吧1.19191.19191.18061.18060.01130.96%开放开放
168165519信诚中证800医药指数(LOF)A估值图基金吧1.12991.83491.11921.82420.01070.96%开放开放
169014206长城中证医药卫生指数增强C估值图基金吧1.06751.06751.05741.05740.01010.96%开放开放
170016053泰康先进材料股票发起A估值图基金吧1.02751.02751.01771.01770.00980.96%开放开放
171010161广发瑞安精选股票A估值图基金吧0.95720.95720.94810.94810.00910.96%开放开放
172160629鹏华中证传媒指数(LOF)A估值图基金吧0.84501.16900.83701.16700.00800.96%开放开放
173004075交银医药创新股票A估值图基金吧2.99062.99062.96262.96260.02800.95%开放开放
174011270中银证券优势制造股票C估值图基金吧1.18451.18451.17331.17330.01120.95%开放开放
175013080信诚中证800医药指数(LOF)C估值图基金吧1.12361.12361.11301.11300.01060.95%开放开放
176011150创金合信ESG责任投资股票C估值图基金吧1.12121.12121.11061.11060.01060.95%开放开放
177014205长城中证医药卫生指数增强A估值图基金吧1.06961.06961.05951.05950.01010.95%开放开放
178012401天弘中证医药指数增强A估值图基金吧0.88530.88530.87700.87700.00830.95%开放开放
179012402天弘中证医药指数增强C估值图基金吧0.88150.88150.87320.87320.00830.95%开放开放
180014256富国中证娱乐主题指数增强(LOF)C估值图基金吧0.65600.65600.64980.64980.00620.95%开放开放
181014046交银医药创新股票C估值图基金吧2.96972.96972.94202.94200.02770.94%开放开放
182016018银河康乐股票C估值图基金吧2.91402.91402.88702.88700.02700.94%开放开放
183011149创金合信ESG责任投资股票A估值图基金吧1.13301.13301.12241.12240.01060.94%开放开放
184009852银华品质消费股票估值图基金吧0.84910.84910.84120.84120.00790.94%开放开放
185161036富国中证娱乐主题指数增强(LOF)A估值图基金吧0.65730.65730.65120.65120.00610.94%开放开放
186519673银河康乐股票A估值图基金吧2.92202.92202.89502.89500.02700.93%开放开放
187006604嘉实消费精选股票A估值图基金吧2.02502.02502.00642.00640.01860.93%开放开放
188161122易方达中证万得生物科技指数(L...估值图基金吧0.75951.09130.75251.08180.00700.93%开放开放
189006605嘉实消费精选股票C估值图基金吧1.98361.98361.96551.96550.01810.92%开放开放
190011326国泰医药健康股票C估值图基金吧0.90050.90050.89230.89230.00820.92%开放开放
191010572易方达中证万得生物科技指数(L...估值图基金吧0.75460.75460.74770.74770.00690.92%开放开放
192000884民生加银优选股票估值图基金吧1.88902.28301.87202.26600.01700.91%开放开放
193014668银华专精特新量化优选股票发起A估值图基金吧1.01891.01891.00971.00970.00920.91%开放开放
194009805国泰医药健康股票A估值图基金吧0.90770.90770.89950.89950.00820.91%开放开放
195014669银华专精特新量化优选股票发起C估值图基金吧1.01721.01721.00811.00810.00910.90%开放开放
196001319农银信息传媒股票估值图基金吧1.08811.08811.07851.07850.00960.89%开放开放
197014820华安创新医药锐选量化股票发起式A估值图基金吧1.01171.01171.00281.00280.00890.89%开放开放
198014821华安创新医药锐选量化股票发起式C估值图基金吧1.00841.00840.99950.99950.00890.89%开放开放
199014129东财沪港深创新药C估值图基金吧0.88600.88600.87820.87820.00780.89%开放开放
200006693金信消费升级股票C估值图基金吧1.85132.48141.83512.46520.01620.88%开放开放
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