开放式基金每日净值一览
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关注比较序号基金代码基金简称2015-03-042015-03-03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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1000220富国医疗保健行业股票估值图基金吧1.70401.70401.61601.61600.08805.45%暂停开放

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2000646华润元大医疗保健量化股票估值图基金吧1.16301.16301.11601.11600.04704.21%开放开放
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3110023易方达医疗保健行业估值图基金吧1.54401.54401.48601.48600.05803.90%开放开放购买
4000831工银医疗保健估值图基金吧1.29301.29301.24701.24700.04603.69%开放开放购买
5240020华宝医药生物优选估值图基金吧1.43701.72601.38701.67600.05003.60%开放开放购买
6470006汇添富医药保健估值图基金吧1.59101.64101.53801.58800.05303.45%开放开放购买
7000059国联安中证医药100估值图基金吧1.38601.38601.34001.34000.04603.43%开放开放购买
8050026博时医疗保健行业估值图基金吧1.54101.68001.49101.63000.05003.35%开放开放购买
9519056海富通内需热点股票估值图基金吧1.28201.28201.24101.24100.04103.30%开放开放购买
10160219国泰国证医药卫生指数分级估值图基金吧1.18401.23151.14651.19400.03753.27%开放开放购买
11470028汇添富社会责任估值图基金吧1.72001.72001.66601.66600.05403.24%开放开放购买
12450007国富成长动力估值图基金吧1.56291.74291.51511.69510.04783.15%开放开放购买
13161616融通医疗保健行业估值图基金吧1.28701.65101.24801.61200.03903.13%开放开放购买
14000376华安中证细分医药ETF联接估值图基金吧1.10101.10101.06801.06800.03303.09%开放开放
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15000711嘉实医疗保健股票估值图基金吧1.13501.13501.10101.10100.03403.09%开放开放
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16000373华安中证细分医药ETF联接估值图基金吧1.10301.10301.07001.07000.03303.08%开放开放
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17000523国投瑞银医疗保健混合估值图基金吧1.27101.27101.23301.23300.03803.08%开放开放购买
18000339长城医疗保健股票估值图基金吧1.17901.17901.14401.14400.03503.06%开放开放购买
19519672银河蓝筹精选估值图基金吧1.66401.66401.61501.61500.04903.03%开放开放购买
20165519信诚中证800医药指数分级估值图基金吧1.19401.23501.15901.20000.03503.02%开放开放
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21519181万家和谐增长估值图基金吧0.69321.48650.67291.45100.02033.02%开放开放购买
22000780鹏华医疗保健股票估值图基金吧1.12801.12801.09501.09500.03303.01%限大额开放购买
23000729建信中小盘先锋股票估值图基金吧1.10501.10501.07301.07300.03202.98%开放开放购买
24090020大成健康产业股票估值图基金吧1.11701.11701.08501.08500.03202.95%开放开放购买
25160629鹏华传媒分级估值图基金吧1.34101.34101.30401.30400.03702.84%开放开放购买
26000879中海医药健康产业混合C估值图基金吧1.12401.12401.09301.09300.03102.84%开放开放购买
27000878中海医药健康产业混合A估值图基金吧1.12701.12701.09601.09600.03102.83%开放开放购买
28710002富安达策略精选混合估值图基金吧1.56981.60981.52681.56680.04302.82%开放开放购买
29000452南方医保估值图基金吧1.13501.19001.10401.15900.03102.81%开放开放购买
30000587大成灵活配置混合估值图基金吧1.57901.57901.53601.53600.04302.80%暂停开放

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31519005海富通股票估值图基金吧0.77202.72100.75102.70000.02102.80%开放开放购买
32550001信诚四季红估值图基金吧1.19012.41411.15942.38340.03072.65%开放开放购买
33151001银河稳健估值图基金吧1.48523.89581.44703.84330.03822.64%开放开放购买
34377010上投阿尔法估值图基金吧2.78964.70962.71794.63790.07172.64%开放开放购买
35400007东方策略成长估值图基金吧2.36962.36962.30882.30880.06082.63%开放开放购买
36630010华商价值精选估值图基金吧2.15402.22402.09902.16900.05502.62%开放开放购买
37210001金鹰成份优选估值图基金吧0.78172.56500.76192.53480.01982.60%开放开放
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38213002宝盈泛沿海增长估值图基金吧0.62802.28550.61212.25790.01592.60%开放开放购买
39180020银华成长先锋估值图基金吧1.27301.29801.24101.26600.03202.58%开放开放购买
40450011国富研究精选估值图基金吧1.64701.64701.60601.60600.04102.55%开放开放购买
41000788前海开源中国成长混合估值图基金吧1.08601.16601.05901.13900.02702.55%开放开放购买
42519185万家精选估值图基金吧1.27791.35791.24641.32640.03152.53%开放开放购买
43400025东方新兴成长混合估值图基金吧1.18721.18721.15801.15800.02922.52%开放开放购买
44519678银河消费驱动估值图基金吧1.46401.46401.42801.42800.03602.52%开放开放购买
45000541华商创新成长灵活配置估值图基金吧1.59001.68501.55101.64600.03902.51%开放开放购买
46470008汇添富策略回报估值图基金吧1.43301.50301.39801.46800.03502.50%开放开放购买
47530001建信恒久价值估值图基金吧0.71312.84560.69572.81270.01742.50%开放开放购买
48270007广发大盘成长估值图基金吧0.91600.91600.89370.89370.02232.50%开放开放购买
49000529广发竞争优势混合估值图基金吧1.27401.27401.24301.24300.03102.49%开放开放购买
50530012建信积极配置混合估值图基金吧1.60701.67501.56801.63600.03902.49%开放开放购买
51020026国泰成长优选估值图基金吧1.93901.96101.89201.91400.04702.48%开放开放购买
52519908华夏兴华混合估值图基金吧1.59106.00801.55305.96800.03802.45%开放开放购买
53002031华夏策略精选估值图基金吧2.59903.19902.53703.13700.06202.44%开放开放购买
54000073上投成长动力估值图基金吧1.21901.21901.19001.19000.02902.44%开放开放购买
55519125浦银安盛消费升级混合估值图基金吧1.43101.43101.39701.39700.03402.43%开放开放购买
56163302大摩资源优选估值图基金吧2.32373.89872.26883.84380.05492.42%开放开放购买
57519997长信银利精选估值图基金吧0.81802.73800.79892.71890.01912.39%开放开放购买
58000652博时裕隆混合估值图基金吧1.50001.30201.46501.27200.03502.39%开放开放
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59000601华宝兴业创新股票估值图基金吧1.11701.11701.09101.09100.02602.38%开放开放购买
60481010工银中小盘成长估值图基金吧1.33801.33801.30701.30700.03102.37%开放开放购买
61379010上投中小盘估值图基金吧1.90501.94501.86101.90100.04402.36%开放开放购买
62519664银河美丽股票A估值图基金吧1.47301.47301.43901.43900.03402.36%开放开放购买
63162211泰达宏利品质生活估值图基金吧1.21401.67401.18601.64600.02802.36%开放开放购买
64161613融通创业板指数增强估值图基金吧1.56202.17201.52602.13600.03602.36%开放开放购买
65000697汇添富移动互联股票估值图基金吧1.70001.70001.66101.66100.03902.35%开放开放购买
66000242景顺长城策略精选估值图基金吧1.13501.31501.10901.28900.02602.34%开放开放购买
67630015华商大盘量化精选混合估值图基金吧1.92202.02201.87801.97800.04402.34%开放开放购买
68570006诺德中小盘估值图基金吧1.61801.64801.58101.61100.03702.34%开放开放购买
69398031中海蓝筹灵活估值图基金吧1.49462.15961.46052.12550.03412.33%开放开放购买
70519120浦银战略新兴产业混合估值图基金吧1.62201.62201.58501.58500.03702.33%开放开放购买
71070017嘉实量化阿尔法估值图基金吧1.18601.26601.15901.23900.02702.33%开放开放购买
72377150上投健康品质生活估值图基金吧1.84601.84601.80401.80400.04202.33%开放开放购买
73100016富国天源平衡估值图基金吧1.24852.96111.22012.93270.02842.33%开放开放购买
74161022富国创业板指数分级估值图基金吧1.31901.36101.28901.33100.03002.33%开放开放购买
75519115浦银红利精选估值图基金吧1.41001.41001.37801.37800.03202.32%开放开放购买
76000609华商新量化灵活配置混合估值图基金吧1.54501.54501.51001.51000.03502.32%开放开放购买
77410003华富成长趋势估值图基金吧0.94951.23950.92801.21800.02152.32%开放开放购买
78519665银河美丽股票C估值图基金吧1.46101.46101.42801.42800.03302.31%开放开放购买
79000390华商优势行业估值图基金吧1.24201.37201.21401.34400.02802.31%开放开放购买
80217019招商深证TMT50联接估值图基金吧1.55501.55501.52001.52000.03502.30%开放开放购买
81519018汇添富均衡增长估值图基金吧0.88453.08190.86463.03020.01992.30%开放开放购买
82540009汇丰晋信消费红利估值图基金吧0.97840.97840.95640.95640.02202.30%开放开放购买
83000805中银新经济灵活配置混合估值图基金吧1.42501.42501.39301.39300.03202.30%开放开放
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84340008兴全有机增长估值图基金吧1.95041.95041.90671.90670.04372.29%开放开放购买
85163415兴全商业模式优选股票估值图基金吧1.66101.66101.62401.62400.03702.28%限大额开放购买
86110026易方达创业板联接估值图基金吧2.30892.30892.25752.25750.05142.28%开放开放购买
87020001国泰金鹰增长估值图基金吧1.26004.40001.23204.37200.02802.27%开放开放购买
88000522华润元大信息传媒科技股票估值图基金吧1.35501.35501.32501.32500.03002.26%开放开放
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89519670银河行业优选估值图基金吧2.36003.01502.30802.96300.05202.25%限大额开放购买
90161903万家行业优选股票型估值图基金吧0.65551.93910.64111.91350.01442.25%开放开放购买
91050014博时创业成长估值图基金吧1.36601.43801.33601.40800.03002.25%开放开放购买
92217017招商上证消费80联接估值图基金吧1.18401.18401.15801.15800.02602.25%开放开放购买
93110015易方达行业领先估值图基金吧1.64601.76201.61001.72600.03602.24%开放开放购买
94590003中邮核心优势估值图基金吧1.51601.69601.48301.66300.03302.23%开放开放购买
95270005广发聚丰估值图基金吧0.85134.68020.83284.59640.01852.22%开放开放购买
96162703广发小盘成长估值图基金吧2.35213.66212.30103.61100.05112.22%开放开放购买
97160211国泰中小盘估值图基金吧1.67201.99601.63601.95300.03602.20%开放开放购买
98000136民生加银策略精选混合估值图基金吧1.49201.49201.46001.46000.03202.19%开放开放购买
99000524上投摩根民生需求估值图基金吧1.54101.54101.50801.50800.03302.19%开放开放购买
100200006长城消费增值估值图基金吧0.90202.34200.88272.32270.01932.19%开放开放购买
101470009汇添富民营活力估值图基金吧2.33802.58802.28802.53800.05002.19%暂停开放

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102570005诺德成长优势估值图基金吧1.64001.64001.60501.60500.03502.18%开放开放购买
103270008广发核心精选估值图基金吧2.29902.50902.25002.46000.04902.18%开放开放购买
104161706招商优质成长估值图基金吧1.43413.34441.40363.31390.03052.17%开放开放购买
105000591中银健康生活股票估值图基金吧1.45901.45901.42801.42800.03102.17%开放开放
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106571002诺德主题灵活配置估值图基金吧1.63921.63921.60441.60440.03482.17%开放开放购买
107519113浦银精致生活估值图基金吧1.37901.43901.35001.41000.02902.15%开放开放购买
108000793工银高端制造股票估值图基金吧1.14201.14201.11801.11800.02402.15%开放开放购买
109206012鹏华价值精选股票估值图基金吧1.23901.23901.21301.21300.02602.14%开放开放购买
110166019中欧价值智选混合估值图基金吧1.67601.67601.64101.64100.03502.13%暂停开放

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111570001诺德价值优势估值图基金吧1.16751.16751.14321.14320.02432.13%开放开放购买
112000755富安达新兴成长混合估值图基金吧1.22601.22601.20051.20050.02552.12%开放开放购买
113206009鹏华新兴产业估值图基金吧1.83001.83001.79201.79200.03802.12%限大额开放购买
114160512博时卓越品牌估值图基金吧1.50801.65901.47701.62800.03102.10%开放开放购买
115161810银华内需精选估值图基金吧1.21901.15901.19401.13500.02502.09%开放开放购买
116161213国投瑞银消费服务指数估值图基金吧1.27001.27001.24401.24400.02602.09%开放开放购买
117519679银河主题策略估值图基金吧3.37103.37103.30203.30200.06902.09%限大额开放购买
118206007鹏华消费优选估值图基金吧1.56601.56601.53401.53400.03202.09%限大额开放购买
119161610融通领先成长估值图基金吧0.93302.77600.91402.72700.01902.08%开放开放购买
120000589光大银发商机主题股票估值图基金吧1.22801.47801.20301.45300.02502.08%开放开放购买
121310388申万消费增长估值图基金吧1.42501.52301.39601.49400.02902.08%开放开放购买
122570008诺德周期策略估值图基金吧1.77101.77101.73501.73500.03602.07%开放开放购买
123460007华泰柏瑞行业领先估值图基金吧1.38001.38001.35201.35200.02802.07%开放开放购买
124530003建信优选成长估值图基金吧1.42812.87811.39922.84920.02892.07%开放开放购买
125180031银华中小盘股票估值图基金吧2.07602.15602.03402.11400.04202.06%开放开放购买
126000567广发聚祥灵活混合估值图基金吧1.28601.28601.26001.26000.02602.06%开放开放购买
127160613鹏华盛世创新估值图基金吧1.53401.93101.50301.90000.03102.06%开放开放购买
128000554中国梦基金估值图基金吧1.29401.29401.26801.26800.02602.05%开放开放购买
129000124华宝兴业服务股票估值图基金吧1.54501.54501.51401.51400.03102.05%开放开放购买
130375010上投中国优势估值图基金吧2.13885.20882.09595.16590.04292.05%开放开放购买
131481013工银消费服务行业估值图基金吧1.24801.24801.22301.22300.02502.04%开放开放购买
132290005泰信优势增长估值图基金吧1.49802.00801.46801.97800.03002.04%开放开放购买
133400001东方龙混合估值图基金吧1.02442.78591.00392.76540.02052.04%开放开放购买
134000594大摩进取优选股票估值图基金吧1.40001.40001.37201.37200.02802.04%开放开放购买
135000404易方达新兴成长灵活配置估值图基金吧1.75401.75401.71901.71900.03502.04%暂停开放

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136377530上投行业轮动估值图基金吧1.70501.70501.67101.67100.03402.03%开放开放购买
137000574宝盈新价值混合估值图基金吧1.65701.65701.62401.62400.03302.03%限大额开放购买
138519089新华优选成长估值图基金吧1.29332.35331.26762.32760.02572.03%开放开放购买
139398061中海消费精选估值图基金吧2.02102.23101.98102.19100.04002.02%开放开放购买
140398011中海分红增利估值图基金吧0.90492.30490.88702.28700.01792.02%开放开放购买
141450004国富深化价值股票估值图基金吧1.37101.84101.34401.81400.02702.01%开放开放购买
142000117广发轮动配置股票估值图基金吧1.32101.32101.29501.29500.02602.01%开放开放购买
143570007诺德优选30估值图基金吧1.16901.16901.14601.14600.02302.01%开放开放购买
144730002方正富邦红利精选估值图基金吧1.32201.32201.29601.29600.02602.01%开放开放
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145240017华宝新兴产业估值图基金吧2.10492.10492.06362.06360.04132.00%开放开放购买
146000825圆信永丰双红利C估值图基金吧1.27501.27501.25001.25000.02502.00%开放开放购买
147166009中欧新动力估值图基金吧1.78531.78531.75031.75030.03502.00%暂停开放

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148580008东吴新产业精选估值图基金吧1.88801.88801.85101.85100.03702.00%开放开放购买
149257040国联安德盛红利估值图基金吧1.17701.88001.15401.85700.02301.99%开放开放购买
150020003国泰金龙行业精选估值图基金吧0.56303.89900.55203.86500.01101.99%开放开放购买
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