开放式基金净值

关注比较序号基金代码基金简称2024-07-172024-07-16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
1006603嘉实互融精选股票A估值图基金吧1.08991.08991.05571.05570.03423.24%开放开放
2020232嘉实互融精选股票C估值图基金吧1.08641.08641.05241.05240.03403.23%开放开放
3006926长城量化精选股票A估值图基金吧0.97860.97860.95250.95250.02612.74%开放开放
4011463长城量化精选股票C估值图基金吧0.96190.96190.93630.93630.02562.73%开放开放
5009954北信瑞丰优选成长估值图基金吧0.96300.96300.93930.93930.02372.52%开放开放
6010387易方达医药生物股票A估值图基金吧0.58650.58650.57210.57210.01442.52%开放开放
7010388易方达医药生物股票C估值图基金吧0.57810.57810.56390.56390.01422.52%开放开放
8018045东方创新医疗股票A估值图基金吧0.77800.77800.75950.75950.01852.44%开放开放
9018046东方创新医疗股票C估值图基金吧0.77270.77270.75440.75440.01832.43%开放开放
10006228中欧医疗创新股票A估值图基金吧0.91960.91960.89790.89790.02172.42%开放开放
11006229中欧医疗创新股票C估值图基金吧0.88150.88150.86070.86070.02082.42%开放开放
12008619永赢医药健康C估值图基金吧0.82580.82580.80670.80670.01912.37%开放开放
13008618永赢医药健康A估值图基金吧0.83270.83270.81360.81360.01912.35%开放开放
14009476建信食品饮料行业股票A估值图基金吧0.90060.90060.88000.88000.02062.34%开放开放
15014864建信食品饮料行业股票C估值图基金吧0.89120.89120.87080.87080.02042.34%开放开放
16015085中欧核心消费股票发起A估值图基金吧0.72740.72740.71120.71120.01622.28%开放开放
17015086中欧核心消费股票发起C估值图基金吧0.71920.71920.70320.70320.01602.28%开放开放
18001719工银国家战略股票估值图基金吧1.53901.53901.50601.50600.03302.19%开放开放
19017921中海医疗保健主题股票C估值图基金吧0.98000.98000.95900.95900.02102.19%开放开放
20399011中海医疗保健主题股票A估值图基金吧0.98502.56500.96402.54400.02102.18%开放开放
21000711嘉实医疗保健股票估值图基金吧1.58201.58201.54901.54900.03302.13%开放开放
22005433申万菱信医药先锋股票A估值图基金吧0.50200.50200.49170.49170.01032.09%开放开放
23015171申万菱信医药先锋股票C估值图基金吧0.49730.49730.48710.48710.01022.09%开放开放
24005235银华食品饮料量化股票发起式A估值图基金吧1.66011.66011.62731.62730.03282.02%开放开放
25005236银华食品饮料量化股票发起式C估值图基金吧1.62561.62561.59351.59350.03212.01%开放开放
26003230创金合信医疗保健股票A估值图基金吧1.45711.41041.42851.38270.02862.00%开放开放
27003231创金合信医疗保健股票C估值图基金吧1.40591.28411.37831.25890.02762.00%开放开放
28001230鹏华医药科技股票A估值图基金吧0.96700.96700.94840.94840.01861.96%开放开放
29017900鹏华医药科技股票C估值图基金吧0.81550.81550.79980.79980.01571.96%开放开放
30004189华商消费行业股票估值图基金吧1.07640.76621.05600.75170.02041.93%开放开放
31009414中银大健康股票A估值图基金吧0.93520.93520.91760.91760.01761.92%限大额开放
32010321中银大健康股票C估值图基金吧0.92150.92150.90420.90420.01731.91%限大额开放
33004805长信消费精选量化股票A估值图基金吧1.04871.04871.02911.02910.01961.90%开放开放
34013152长信消费精选量化股票C估值图基金吧1.03621.03621.01691.01690.01931.90%开放开放
35010470圆信永丰聚优股票C估值图基金吧0.77070.77070.75650.75650.01421.88%开放开放
36014736创金合信专精特新股票发起A估值图基金吧0.83680.83680.82140.82140.01541.87%开放开放
37014737创金合信专精特新股票发起C估值图基金吧0.82650.82650.81130.81130.01521.87%开放开放
38010469圆信永丰聚优股票A估值图基金吧0.78080.78080.76650.76650.01431.87%开放开放
39519714交银消费新驱动股票估值图基金吧1.17703.44501.15603.40400.02101.82%开放开放
40014820华安创新医药锐选量化股票发起式A估值图基金吧0.63520.63520.62390.62390.01131.81%开放开放
41014821华安创新医药锐选量化股票发起式C估值图基金吧0.62950.62950.61830.61830.01121.81%开放开放
42007674工银产业升级股票A估值图基金吧0.94930.94930.93280.93280.01651.77%开放开放
43007675工银产业升级股票C估值图基金吧0.91550.91550.89970.89970.01581.76%开放开放
44014589招商成长先导股票A估值图基金吧0.65730.65730.64600.64600.01131.75%开放开放
45014590招商成长先导股票C估值图基金吧0.64690.64690.63580.63580.01111.75%开放开放
46010585创金合信医药消费股票A估值图基金吧0.46060.46060.45270.45270.00791.75%开放开放
47010586创金合信医药消费股票C估值图基金吧0.45230.45230.44450.44450.00781.75%开放开放
48011373招商前沿医疗保健股票A估值图基金吧0.43690.43690.42950.42950.00741.72%开放开放
49011374招商前沿医疗保健股票C估值图基金吧0.42640.42640.41920.41920.00721.72%开放开放
50014758民生加银医药健康股票C估值图基金吧0.35370.35370.34830.34830.00541.55%开放开放
51009898民生加银医药健康股票A估值图基金吧0.35740.35740.35200.35200.00541.53%开放开放
52009852银华品质消费股票估值图基金吧0.59630.59630.58740.58740.00891.52%开放开放
53004450嘉实前沿科技沪港深股票A估值图基金吧1.27711.27711.25811.25810.01901.51%开放开放
54020315嘉实前沿科技沪港深股票C估值图基金吧1.27271.27271.25381.25380.01891.51%开放开放
55000960招商医药健康产业股票估值图基金吧1.56701.56701.54401.54400.02301.49%开放开放
56005209东吴双三角股票A估值图基金吧0.43890.43890.43250.43250.00641.48%开放开放
57005210东吴双三角股票C估值图基金吧0.42390.42390.41770.41770.00621.48%开放开放
58009875天弘甄选食品饮料股票A估值图基金吧0.85600.85600.84380.84380.01221.45%开放开放
59009876天弘甄选食品饮料股票C估值图基金吧0.84920.84920.83710.83710.01211.45%开放开放
60007965民生加银品质消费股票A估值图基金吧0.74050.74050.73000.73000.01051.44%开放开放
61007966民生加银品质消费股票C估值图基金吧0.72800.72800.71770.71770.01031.44%开放开放
62013941东吴医疗服务股票C估值图基金吧0.46260.46260.45610.45610.00651.43%开放开放
63013940东吴医疗服务股票A估值图基金吧0.46490.46490.45840.45840.00651.42%开放开放
64006002工银医药健康股票A估值图基金吧1.48602.03361.46582.01340.02021.38%开放开放
65006003工银医药健康股票C估值图基金吧1.42881.97201.40941.95260.01941.38%开放开放
66004040金鹰医疗健康产业A估值图基金吧0.86961.16960.85781.15780.01181.38%开放开放
67004041金鹰医疗健康产业C估值图基金吧0.89681.20680.88471.19470.01211.37%开放开放
68011601前海开源公共卫生股票A估值图基金吧0.32060.32060.31630.31630.00431.36%开放开放
69011602前海开源公共卫生股票C估值图基金吧0.31640.31640.31220.31220.00421.35%开放开放
70003190创金合信消费主题股票A估值图基金吧1.86581.77571.84121.75230.02461.34%开放开放
71003191创金合信消费主题股票C估值图基金吧1.78891.68901.76531.66680.02361.34%开放开放
72020142路博迈中国医疗健康股票发起A估值图基金吧0.80920.80920.79860.79860.01061.33%开放开放
73020143路博迈中国医疗健康股票发起C估值图基金吧0.80650.80650.79590.79590.01061.33%开放开放
74011418汇添富消费精选两年持有股票A估值图基金吧0.55480.55480.54760.54760.00721.31%开放开放
75011419汇添富消费精选两年持有股票C估值图基金吧0.54780.54780.54070.54070.00711.31%开放开放
76005303嘉实医药健康股票A估值图基金吧1.34051.34051.32341.32340.01711.29%开放开放
77005304嘉实医药健康股票C估值图基金吧1.27291.27291.25671.25670.01621.29%开放开放
78002621中欧消费主题股票A估值图基金吧1.50071.50071.48191.48190.01881.27%开放开放
79002697中欧消费主题股票C估值图基金吧1.45221.45221.43401.43400.01821.27%开放开放
80000991工银战略转型股票A估值图基金吧3.17203.17203.13303.13300.03901.24%限大额开放
81004075交银医药创新股票A估值图基金吧2.10302.10302.07732.07730.02571.24%开放开放
82014046交银医药创新股票C估值图基金吧2.07012.07012.04482.04480.02531.24%开放开放
83016352建信高端医疗股票C估值图基金吧1.35151.35151.33501.33500.01651.24%开放开放
84008923建信医疗健康行业股票A估值图基金吧0.97690.97690.96490.96490.01201.24%限大额开放
85008924建信医疗健康行业股票C估值图基金吧0.96690.96690.95510.95510.01181.24%限大额开放
86014121大成品质医疗股票A估值图基金吧0.71680.71680.70800.70800.00881.24%开放开放
87014122大成品质医疗股票C估值图基金吧0.71040.71040.70170.70170.00871.24%开放开放
88011473工银战略转型股票C估值图基金吧3.11803.11803.08003.08000.03801.23%限大额开放
89004683建信高端医疗股票A估值图基金吧1.36111.36111.34461.34460.01651.23%开放开放
90005237银华医疗健康量化优选A估值图基金吧1.04461.04461.03201.03200.01261.22%开放开放
91005238银华医疗健康量化优选C估值图基金吧1.02021.02021.00791.00790.01231.22%开放开放
92008107华商医药医疗行业股票估值图基金吧0.89580.89580.88520.88520.01061.20%开放开放
93017313农银医疗精选股票C估值图基金吧0.80940.80940.80000.80000.00941.18%开放开放
94000831工银医疗保健股票估值图基金吧2.23902.23902.21302.21300.02601.17%开放开放
95017312农银医疗精选股票A估值图基金吧0.81340.81340.80400.80400.00941.17%开放开放
96008958嘉实回报精选股票估值图基金吧0.87430.87430.86440.86440.00991.15%开放开放
97016725农银品质农业股票A估值图基金吧0.77640.77640.76760.76760.00881.15%开放开放
98016726农银品质农业股票C估值图基金吧0.77060.77060.76190.76190.00871.14%开放开放
99011013长城消费30股票A估值图基金吧0.53160.53160.52560.52560.00601.14%开放开放
100011014长城消费30股票C估值图基金吧0.52150.52150.51570.51570.00581.12%开放开放
101010710安信医药健康股票C估值图基金吧0.88590.94290.87620.93320.00971.11%开放开放
102010709安信医药健康股票A估值图基金吧0.90110.95910.89130.94930.00981.10%开放开放
103005620中欧品质消费股票A估值图基金吧1.01071.26571.00001.25500.01071.07%开放开放
104005621中欧品质消费股票C估值图基金吧0.96671.20570.95651.19550.01021.07%开放开放
105019766国寿安保优选国企股票发起式C估值图基金吧0.97450.97450.96430.96430.01021.06%开放开放
106009162富国医药成长30股票估值图基金吧0.70230.70230.69490.69490.00741.06%开放开放
107019765国寿安保优选国企股票发起式A估值图基金吧0.97770.97770.96750.96750.01021.05%开放开放
108011042国泰价值先锋股票A估值图基金吧0.67190.67190.66500.66500.00691.04%开放开放
109006981中金新医药股票A估值图基金吧1.28321.28321.27011.27010.01311.03%开放开放
110007005中金新医药股票C估值图基金吧1.25241.25241.23961.23960.01281.03%开放开放
111011043国泰价值先锋股票C估值图基金吧0.65410.65410.64740.64740.00671.03%开放开放
112012045大成医药健康股票A估值图基金吧0.54760.54760.54200.54200.00561.03%开放开放
113012046大成医药健康股票C估值图基金吧0.54140.54140.53590.53590.00551.03%开放开放
114000913农银医疗保健股票估值图基金吧1.35201.35201.33831.33830.01371.02%开放开放
115010196易方达核心优势股票A估值图基金吧0.68300.68300.67620.67620.00681.01%开放开放
116010197易方达核心优势股票C估值图基金吧0.67360.67360.66690.66690.00671.00%开放开放
117010685工银前沿医疗股票C估值图基金吧2.55202.55202.52702.52700.02500.99%开放开放
118001717工银前沿医疗股票A估值图基金吧2.60702.60702.58202.58200.02500.97%开放开放
119012238工银养老产业股票C估值图基金吧1.27001.27001.25801.25800.01200.95%开放开放
120017650中庚港股通价值股票估值图基金吧0.86770.86770.85950.85950.00820.95%开放开放
121001171工银养老产业股票A估值图基金吧1.29401.29401.28201.28200.01200.94%开放开放
122000974安信消费医药股票估值图基金吧0.99811.05780.98891.04860.00920.93%开放开放
123110022易方达消费行业股票估值图基金吧3.40503.40503.37503.37500.03000.89%开放开放
124001195工银农业产业股票估值图基金吧0.91700.91700.90900.90900.00800.88%开放开放
125010593南方医药创新股票C估值图基金吧0.48140.48140.47720.47720.00420.88%开放开放
126001626国泰央企改革股票A估值图基金吧1.36441.36441.35261.35260.01180.87%开放开放
127019117国泰央企改革股票C估值图基金吧1.36161.36161.34991.34990.01170.87%开放开放
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128013355工银新金融股票C估值图基金吧2.22402.22402.20502.20500.01900.86%限大额开放
129005970国泰消费优选股票估值图基金吧1.65371.65371.63961.63960.01410.86%开放开放
130004851广发医疗保健股票A估值图基金吧1.55721.55721.54391.54390.01330.86%开放开放
131009163广发医疗保健股票C估值图基金吧1.53071.53071.51771.51770.01300.86%开放开放
132015139泰康医疗健康股票发起A估值图基金吧0.92230.92230.91440.91440.00790.86%开放开放
133015140泰康医疗健康股票发起C估值图基金吧0.91200.91200.90420.90420.00780.86%开放开放
134010592南方医药创新股票A估值图基金吧0.49120.49120.48700.48700.00420.86%开放开放
135001054工银新金融股票A估值图基金吧2.25602.25602.23702.23700.01900.85%限大额开放
136001579国泰大农业股票A估值图基金吧1.49711.49711.48471.48470.01240.84%开放开放
137015588国泰大农业股票C估值图基金吧1.47841.47841.46621.46620.01220.83%开放开放
138000867华宝品质生活股票估值图基金吧1.35901.40901.34801.39800.01100.82%开放开放
139000577安信价值精选股票估值图基金吧3.26753.26753.24113.24110.02640.81%开放开放
140008167工银消费股票C估值图基金吧0.96180.96180.95410.95410.00770.81%开放开放
141008166工银消费股票A估值图基金吧0.99590.99590.98800.98800.00790.80%开放开放
142010815农银新兴消费股票估值图基金吧0.56780.56780.56340.56340.00440.78%开放开放
143006604嘉实消费精选股票A估值图基金吧1.22231.22231.21301.21300.00930.77%开放开放
144019917富国医药创新股票C估值图基金吧0.97410.97410.96670.96670.00740.77%开放开放
145006605嘉实消费精选股票C估值图基金吧1.18861.18861.17961.17960.00900.76%开放开放
146019916富国医药创新股票A估值图基金吧0.97620.97620.96880.96880.00740.76%开放开放
147001975景顺长城环保优势股票估值图基金吧2.43402.43402.41602.41600.01800.75%限大额开放
148017479广发医药精选股票A估值图基金吧0.80770.80770.80170.80170.00600.75%开放开放
149005106银华农业产业股票发起式A估值图基金吧1.41941.41941.40901.40900.01040.74%开放开放
150001781建信现代服务业股票估值图基金吧1.36401.44401.35401.43400.01000.74%开放开放
151017480广发医药精选股票C估值图基金吧0.80350.80350.79760.79760.00590.74%开放开放
152014064银华农业产业股票发起式C估值图基金吧1.41231.41231.40201.40200.01030.73%开放开放
153001473建信大安全战略精选股票估值图基金吧2.60082.60082.58232.58230.01850.72%开放开放
154015195汇添富新兴消费股票D估值图基金吧1.26601.26601.25701.25700.00900.72%开放开放
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155001726汇添富新兴消费股票A估值图基金吧1.27901.27901.27001.27000.00900.71%开放开放
156009897广发港股通成长精选股票C估值图基金吧0.48120.48120.47780.47780.00340.71%开放开放
157009896广发港股通成长精选股票A估值图基金吧0.48860.48860.48520.48520.00340.70%开放开放
158007548易方达ESG责任投资股票估值图基金吧1.43181.43181.42211.42210.00970.68%开放开放
159015053东方红医疗升级股票发起C估值图基金吧0.88620.88620.88030.88030.00590.67%开放开放
160010434红土创新医疗保健股票估值图基金吧0.96020.96020.95390.95390.00630.66%开放开放
161015052东方红医疗升级股票发起A估值图基金吧0.89660.89660.89070.89070.00590.66%开放开放
162000751嘉实新兴产业股票估值图基金吧2.79502.79502.77702.77700.01800.65%开放开放
163015194汇添富新兴消费股票C估值图基金吧1.26301.26301.25501.25500.00800.64%开放开放
164001645国泰大健康股票A估值图基金吧1.75302.34501.74202.33400.01100.63%开放开放
165000780鹏华医疗保健股票估值图基金吧1.60201.60201.59201.59200.01000.63%开放开放
166450009国富中小盘股票A估值图基金吧2.16933.18372.15623.17060.01310.61%开放开放
167017948国富中小盘股票C估值图基金吧2.15832.15832.14532.14530.01300.61%开放开放
168008075招商核心优选股票A估值图基金吧0.76420.76420.75960.75960.00460.61%开放开放
169011836银华智能建造股票发起式估值图基金吧0.46490.46490.46210.46210.00280.61%开放开放
170000854鹏华养老产业股票估值图基金吧2.00602.00601.99401.99400.01200.60%开放开放
171009265易方达消费精选股票估值图基金吧0.76950.76950.76490.76490.00460.60%开放开放
172008076招商核心优选股票C估值图基金吧0.73680.73680.73240.73240.00440.60%开放开放
173001766摩根医疗健康股票A估值图基金吧1.20341.20341.19631.19630.00710.59%开放开放
174014932摩根医疗健康股票C估值图基金吧1.18401.18401.17711.17710.00690.59%开放开放
175011321国泰大健康股票C估值图基金吧1.72801.72801.71801.71800.01000.58%开放开放
176011377创金合信积极成长股票A估值图基金吧0.69360.69360.68960.68960.00400.58%开放开放
177011378创金合信积极成长股票C估值图基金吧0.68170.68170.67780.67780.00390.58%开放开放
178009805国泰医药健康股票A估值图基金吧0.64580.64580.64210.64210.00370.58%开放开放
179011326国泰医药健康股票C估值图基金吧0.63690.63690.63330.63330.00360.57%开放开放
180010801长江量化消费精选股票A估值图基金吧0.59860.59860.59520.59520.00340.57%开放开放
181010802长江量化消费精选股票C估值图基金吧0.58640.58640.58310.58310.00330.57%开放开放
182005268鹏华优势企业估值图基金吧1.50741.50741.49921.49920.00820.55%开放开放
183001583安信新常态股票A估值图基金吧1.53291.86451.52471.85630.00820.54%开放开放
184011726安信新常态股票C估值图基金吧1.51291.51291.50481.50480.00810.54%限大额开放
185005663嘉实金融精选股票C估值图基金吧0.97090.97090.96570.96570.00520.54%开放开放
186011722前海开源深圳特区精选股票A估值图基金吧0.72800.72800.72410.72410.00390.54%开放开放
187011723前海开源深圳特区精选股票C估值图基金吧0.72570.72570.72180.72180.00390.54%开放开放
188005662嘉实金融精选股票A估值图基金吧1.00251.00250.99720.99720.00530.53%开放开放
189010897太平价值增长股票C估值图基金吧0.74800.74800.74420.74420.00380.51%暂停开放
190012244广发金融地产精选股票A估值图基金吧0.67170.67170.66830.66830.00340.51%开放开放
191013490同泰金融精选股票A估值图基金吧0.82910.82910.82500.82500.00410.50%开放开放
192013491同泰金融精选股票C估值图基金吧0.82030.82030.81620.81620.00410.50%开放开放
193010896太平价值增长股票A估值图基金吧0.76020.76020.75640.75640.00380.50%暂停开放
194012245广发金融地产精选股票C估值图基金吧0.66350.66350.66020.66020.00330.50%开放开放
195007288合煦智远消费主题股票发起式C估值图基金吧1.04951.04951.04441.04440.00510.49%开放开放
196001043工银美丽城镇股票A估值图基金吧1.47401.89801.46701.89100.00700.48%开放开放
197011478工银美丽城镇股票C估值图基金吧1.45201.87001.44501.86300.00700.48%开放开放
198008283易方达金融行业股票发起式A估值图基金吧1.12201.12201.11661.11660.00540.48%开放开放
199019026易方达金融行业股票发起式C估值图基金吧1.11701.11701.11171.11170.00530.48%开放开放
200007287合煦智远消费主题股票发起式A估值图基金吧1.07751.07751.07231.07230.00520.48%开放开放
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