开放式基金净值

关注比较序号基金代码基金简称2018-05-242018-05-23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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单位净值累计净值单位净值累计净值
1004448博时汇智回报灵活配置混合估值图基金吧1.32091.32091.29981.29980.02111.62%开放开放购买
2210008金鹰策略配置混合估值图基金吧1.27741.87741.26141.86140.01601.27%开放开放购买
3001822华商智能生活灵活配置混合估值图基金吧0.93900.93900.93000.93000.00900.97%开放开放购买
4005228添富港股通专注成长估值图基金吧0.94740.94740.93890.93890.00850.91%开放开放购买
5003598华商润丰灵活配置混合估值图基金吧1.11501.11501.10501.10500.01000.91%开放开放购买
6004351汇丰晋信珠三角区域发展混估值图基金吧1.06581.06581.05701.05700.00880.83%开放开放购买
7001861富安达健康人生混合估值图基金吧1.25391.25391.24381.24380.01010.81%开放开放购买
8003096中欧医疗健康混合C估值图基金吧1.56601.56601.55401.55400.01200.77%限大额开放购买
9003095中欧医疗健康混合A估值图基金吧1.56901.56901.55701.55700.01200.77%限大额开放购买
10000279华商红利优选灵活配置估值图基金吧1.06002.01301.05202.00500.00800.76%开放开放购买
11001558天弘医疗健康混合A估值图基金吧0.98970.98970.98250.98250.00720.73%开放开放购买
12003516国泰融安多策略灵活配置混估值图基金吧1.07671.07671.06891.06890.00780.73%开放开放购买
13001559天弘医疗健康混合C估值图基金吧0.98180.98180.97470.97470.00710.73%开放开放购买
14001349富国改革动力混合估值图基金吧0.57200.57200.56800.56800.00400.70%开放开放购买
15163503天治核心成长混合(LOF估值图基金吧0.47452.34170.47122.33530.00330.70%开放开放购买
16161616融通医疗保健行业混合估值图基金吧1.29501.65901.28601.65000.00900.70%开放开放购买
17005520国投瑞银创新医疗混合估值图基金吧1.05281.05281.04581.04580.00700.67%开放开放购买
18000727融通健康产业灵活配置混合估值图基金吧1.23201.23201.22401.22400.00800.65%开放开放购买
19002919东吴智慧医疗量化策略混合估值图基金吧0.95800.95800.95200.95200.00600.63%开放开放购买
20001824博时沪港深成长企业估值图基金吧1.12801.12801.12101.12100.00700.62%开放开放购买
21004905华泰柏瑞生物医药混合估值图基金吧1.27861.27861.27071.27070.00790.62%开放开放购买
22050026博时医疗保健行业混合A估值图基金吧1.80701.94601.79601.93500.01100.61%开放开放购买
23002708大摩健康产业混合估值图基金吧1.31601.31601.30801.30800.00800.61%开放开放购买
24002173东方大健康混合估值图基金吧1.19811.19811.19091.19090.00720.60%开放开放购买
25000220富国医疗保健行业混合估值图基金吧2.23802.23802.22502.22500.01300.58%开放开放购买
26002860前海开源沪港深新机遇混合估值图基金吧1.05301.15301.04701.14700.00600.57%开放开放购买
27163001长信医疗保健混合(LOF估值图基金吧1.05401.59401.04801.58800.00600.57%开放开放购买
28005176富国精准医疗混合估值图基金吧1.37101.37101.36321.36320.00780.57%开放开放购买
29000523国投瑞银医疗保健混合估值图基金吧1.41901.91201.41101.90400.00800.57%开放开放购买
30002214中海沪港深价值优选混合估值图基金吧1.48901.60901.48101.60100.00800.54%开放开放购买
31004091博时沪港深价值优选A估值图基金吧1.25261.25261.24591.24590.00670.54%开放开放购买
32004092博时沪港深价值优选C估值图基金吧1.24571.24571.23911.23910.00660.53%开放开放购买
33002082华泰柏瑞激励动力混合C估值图基金吧1.70301.70301.69401.69400.00900.53%限大额开放
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购买

34001979南方沪港深价值估值图基金吧0.94700.94700.94200.94200.00500.53%开放开放购买
35001815华泰柏瑞激励动力混合A估值图基金吧1.52501.52501.51701.51700.00800.53%限大额开放购买
36004263华安沪港深机会灵活配置混估值图基金吧1.34101.34101.33401.33400.00700.52%开放开放购买
37002443前海开源沪港深龙头精选混估值图基金吧1.15401.33601.14801.33000.00600.52%开放开放购买
38001837前海开源沪港深蓝筹精选混估值图基金吧1.42901.42901.42201.42200.00700.49%开放开放购买
39002137诺安利鑫灵活配置混合估值图基金吧1.23891.23891.23291.23290.00600.49%开放开放购买
40000273华润元大安鑫灵活配置混合估值图基金吧1.27802.00001.27201.99400.00600.47%开放开放购买
41004734中欧瑾灵灵活配置混合A估值图基金吧1.08321.08321.07821.07820.00500.46%暂停开放

购买

42210004金鹰稳健成长混合估值图基金吧1.31102.04101.30502.03500.00600.46%开放开放购买
43004735中欧瑾灵灵活配置混合C估值图基金吧1.07611.07611.07121.07120.00490.46%暂停开放

购买

44005646中海沪港深多策略灵活配置估值图基金吧1.02841.02841.02381.02380.00460.45%开放开放购买
45005198工银沪港深精选混合C估值图基金吧0.96940.96940.96510.96510.00430.45%开放开放购买
46519171浦银安盛医疗健康混合估值图基金吧0.90400.90400.90000.90000.00400.44%开放开放购买
47005197工银沪港深精选混合A估值图基金吧0.97280.97280.96850.96850.00430.44%开放开放购买
48004099前海开源沪港深景气行业精估值图基金吧1.13841.13841.13341.13340.00500.44%开放开放购买
49004253国泰黄金ETF联接C估值图基金吧1.02041.02041.01601.01600.00440.43%开放开放购买
50005354富国沪港深行业精选混合估值图基金吧1.09431.09431.08961.08960.00470.43%开放开放购买
51630002华商盛世成长混合估值图基金吧2.74984.40482.73804.39300.01180.43%开放开放购买
52000217华安黄金易ETF联接C估值图基金吧0.98180.98180.97760.97760.00420.43%开放开放购买
53000216华安黄金易ETF联接A估值图基金吧0.98840.98840.98420.98420.00420.43%开放开放购买
54000929博时黄金ETFD估值图基金吧2.70841.20822.69691.20340.01150.43%暂停开放
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55000930博时黄金ETFI估值图基金吧2.66221.11132.65091.10660.01130.43%暂停开放
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购买

56000218国泰黄金ETF联接A估值图基金吧1.01681.01681.01251.01250.00430.42%开放开放购买
57003581前海联合国民健康混合估值图基金吧1.18601.18601.18101.18100.00500.42%开放开放购买
58110023易方达医疗保健行业混合估值图基金吧1.91301.91301.90501.90500.00800.42%开放开放购买
59002611博时黄金ETF联接C估值图基金吧0.94040.94040.93650.93650.00390.42%开放开放购买
60002610博时黄金ETF联接A估值图基金吧0.94790.94790.94400.94400.00390.41%开放开放购买
61005453前海开源医疗健康A估值图基金吧1.08791.08791.08351.08350.00440.41%开放开放购买
62000878中海医药健康产业精选混合估值图基金吧1.74201.74201.73501.73500.00700.40%开放开放购买
63002862金信量化精选混合估值图基金吧0.99700.99700.99300.99300.00400.40%开放开放购买
64002963易方达黄金ETF联接C估值图基金吧0.94870.94870.94490.94490.00380.40%开放开放购买
65000307易方达黄金ETF联接A估值图基金吧0.95410.95410.95030.95030.00380.40%开放开放购买
66002408中信建投医改估值图基金吧1.25801.25801.25301.25300.00500.40%开放开放购买
67005454前海开源医疗健康C估值图基金吧1.08751.08751.08321.08320.00430.40%开放开放购买
68002653泰康沪港深精选混合估值图基金吧1.19881.32481.19411.32010.00470.39%开放开放购买
69210003金鹰行业优势混合估值图基金吧1.17661.56661.17211.56210.00450.38%开放开放购买
70001510富国新动力灵活配置混合C估值图基金吧1.57701.57701.57101.57100.00600.38%开放开放购买
71005269华泰柏瑞港股通量化混合估值图基金吧1.03011.03011.02621.02620.00390.38%开放开放购买
72040016华安行业轮动混合估值图基金吧1.48352.21951.47792.21390.00560.38%开放开放购买
73001508富国新动力灵活配置混合A估值图基金吧1.59101.59101.58501.58500.00600.38%开放开放购买
74001874前海开源沪港深价值精选混估值图基金吧1.08101.20101.07701.19700.00400.37%开放开放购买
75001375金元顺安优质精选混合C估值图基金吧1.12101.12101.11701.11700.00400.36%开放开放购买
76620007金元顺安优质精选混合A估值图基金吧1.12301.25801.11901.25300.00400.36%开放开放购买
77001365大成正向回报灵活配置混合估值图基金吧0.84400.84400.84100.84100.00300.36%开放开放
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购买

78000879中海医药健康产业精选混合估值图基金吧1.68901.68901.68301.68300.00600.36%开放开放购买
79005583易方达港股通红利混合估值图基金吧0.96310.96310.95970.95970.00340.35%开放开放购买
80003993前海开源沪港深核心驱动混估值图基金吧1.17591.17591.17181.17180.00410.35%开放开放购买
81240020华宝医药生物混合估值图基金吧2.02402.31302.01702.30600.00700.35%开放开放购买
82519773交银数据产业灵活配置混合估值图基金吧0.87700.87700.87400.87400.00300.34%开放开放购买
83002158汇添富安鑫智选混合C估值图基金吧1.18401.21401.18001.21000.00400.34%限大额开放
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购买

84000646华润元大医疗保健量化混合估值图基金吧1.48101.48101.47601.47600.00500.34%开放开放购买
85003032平安大华医疗健康混合估值图基金吧1.10001.10001.09651.09650.00350.32%限大额开放购买
86004266招商沪港深科技创新混合估值图基金吧1.01461.10361.01141.10040.00320.32%开放开放购买
87050018博时行业轮动混合估值图基金吧1.27001.27001.26601.26600.00400.32%开放开放购买
88003279融通沪港深智慧生活灵活配估值图基金吧1.06231.06231.05901.05900.00330.31%开放开放购买
89005504添富沪港深大盘价值混合估值图基金吧1.00161.00160.99850.99850.00310.31%开放开放购买
90002180中银移动互联灵活配置混合估值图基金吧0.98500.98500.98200.98200.00300.31%开放开放购买
91161224国投瑞银新丝路混合(LO估值图基金吧0.99201.14900.98901.14600.00300.30%开放开放购买
92001364大成景润灵活配置混合估值图基金吧1.00201.00200.99900.99900.00300.30%开放开放购买
93001371富国沪港深价值混合估值图基金吧1.34901.49601.34501.49200.00400.30%开放开放购买
94005335浙商全景消费混合估值图基金吧1.04801.04801.04491.04490.00310.30%开放开放购买
95001059中金绝对收益估值图基金吧1.02001.02001.01701.01700.00300.30%封闭期封闭期

购买

96001581华安沪港深通精选灵活配置估值图基金吧1.38201.38201.37801.37800.00400.29%开放开放购买
97000264博时内需增长混合估值图基金吧1.03700.90601.03400.90400.00300.29%开放开放
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购买

98005300万家成长优选混合C估值图基金吧1.01311.01311.01021.01020.00290.29%开放开放购买
99005299万家成长优选混合A估值图基金吧1.01531.01531.01241.01240.00290.29%开放开放购买
100003291信达澳银健康中国混合估值图基金吧1.06201.06201.05901.05900.00300.28%开放开放购买
101090020大成健康产业混合估值图基金吧1.06301.06301.06001.06000.00300.28%开放开放购买
102690004民生加银稳健成长混合估值图基金吧1.78101.78101.77601.77600.00500.28%开放开放购买
103005301前海开源景鑫混合A估值图基金吧1.04621.04621.04331.04330.00290.28%开放开放购买
104005302前海开源景鑫混合C估值图基金吧1.04621.04621.04331.04330.00290.28%开放开放购买
105005028鹏华研究精选灵活配置混合估值图基金吧1.02571.02571.02291.02290.00280.27%开放开放购买
106001723华商新动力灵活配置混合估值图基金吧0.73400.73400.73200.73200.00200.27%开放开放购买
107000242景顺长城策略精选估值图基金吧1.10501.65501.10201.65200.00300.27%开放开放购买
108001796汇添富安鑫智选混合A估值图基金吧1.12801.15801.12501.15500.00300.27%限大额开放
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购买

109005341长安裕泰混合A估值图基金吧0.95210.95210.94960.94960.00250.26%开放开放购买
110470028汇添富社会责任混合估值图基金吧1.90501.90501.90001.90000.00500.26%开放开放购买
111005342长安裕泰混合C估值图基金吧0.95720.95720.95470.95470.00250.26%开放开放购买
112005155博时鑫禧灵活配置混合C估值图基金吧1.00381.00381.00121.00120.00260.26%开放开放购买
113005255浦银安盛港股通量化混合估值图基金吧1.00521.00521.00261.00260.00260.26%开放开放购买
114002685中欧丰泓沪港深混合A估值图基金吧1.16701.27201.16401.26900.00300.26%开放开放购买
115320005诺安价值增长混合估值图基金吧1.20752.15251.20442.14940.00310.26%开放开放购买
116001417汇添富医疗服务混合估值图基金吧1.17401.17401.17101.17100.00300.26%开放开放购买
117160423华安慧增优选定开混合估值图基金吧1.02001.02001.01741.01740.00260.26%暂停开放
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购买

118005018国金民丰回报6个月定开混估值图基金吧1.02201.02201.01941.01940.00260.26%开放开放购买
119005154博时鑫禧灵活配置混合A估值图基金吧1.00441.00441.00191.00190.00250.25%开放开放购买
120519139海富通沪港深灵活配置混合估值图基金吧1.25351.25351.25041.25040.00310.25%暂停开放

购买

121005344长安裕盛灵活配置混合C估值图基金吧0.98130.98130.97890.97890.00240.25%开放开放
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购买

122005343长安裕盛灵活配置混合A估值图基金吧0.98450.98450.98210.98210.00240.24%开放开放
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购买

123000452南方医保估值图基金吧1.68701.90201.68301.89800.00400.24%开放开放购买
124501022银华鑫盛定增混合估值图基金吧0.85100.85100.84900.84900.00200.24%暂停暂停

购买

125001534华宝万物互联混合估值图基金吧0.85300.85300.85100.85100.00200.24%开放开放购买
126003580泰康沪港深价值优选混合估值图基金吧1.19161.19161.18891.18890.00270.23%开放开放购买
127005043国寿安保健康科学混合A估值图基金吧1.05941.05941.05701.05700.00240.23%开放开放购买
128166801浙商聚潮新思维估值图基金吧1.78502.56301.78102.55900.00400.22%开放开放购买
129002938中银健康产业混合估值图基金吧1.07381.07381.07141.07140.00240.22%开放开放购买
130002605融通新消费灵活配置混合估值图基金吧1.36601.36601.36301.36300.00300.22%开放开放购买
131005044国寿安保健康科学混合C估值图基金吧1.05621.05621.05391.05390.00230.22%开放开放购买
132519778交银经济新动力混合估值图基金吧1.16811.16811.16561.16560.00250.21%开放开放购买
133206009鹏华新兴产业混合估值图基金吧2.39202.60202.38702.59700.00500.21%开放开放购买
134163809中银蓝筹精选估值图基金吧1.47001.49001.46701.48700.00300.20%开放开放购买
135519698交银先锋混合估值图基金吧1.34241.74641.33971.74370.00270.20%开放开放购买
136320011诺安中小盘精选混合估值图基金吧2.02403.05402.02003.05000.00400.20%限大额开放购买
137005281中科沃土转型升级混合估值图基金吧0.97150.97150.96960.96960.00190.20%开放开放购买
138005742南方成安优选混合估值图基金吧1.00281.00281.00091.00090.00190.19%开放开放购买
139003769中银品质生活混合估值图基金吧1.17581.17581.17361.17360.00220.19%开放开放购买
140002536中银鑫利混合C估值图基金吧1.09401.15401.09201.15200.00200.18%开放开放购买
141200006长城消费增值混合估值图基金吧0.98422.42420.98242.42240.00180.18%开放开放购买
142002686中欧丰泓沪港深混合C估值图基金吧1.15401.25901.15201.25700.00200.17%开放开放购买
143000124华宝服务优选混合估值图基金吧1.80302.10301.80002.10000.00300.17%开放开放购买
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154001540浙商汇金转型驱动估值图基金吧0.75600.75600.75500.75500.00100.13%开放开放购买
155003906华夏新锦图混合A估值图基金吧1.13681.13681.13531.13530.00150.13%限大额开放
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161004935国都智能制造估值图基金吧0.87930.87930.87840.87840.00090.10%开放开放购买
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167001604浙商汇金转型升级灵活配置估值图基金吧1.02101.02101.02001.02000.00100.10%开放开放购买
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