开放式基金净值

关注比较序号基金代码基金简称2020-05-292020-05-28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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1006148宝盈融源可转债债券C估值图基金吧1.10151.10151.04961.04960.05194.94%开放开放购买
2006147宝盈融源可转债债券A估值图基金吧1.10391.10391.05191.05190.05204.94%开放开放购买
3002408中信建投医改混合A估值图基金吧1.84271.84271.77161.77160.07114.01%开放开放购买
4007553中信建投医改混合C估值图基金吧1.53791.53791.47861.47860.05934.01%开放开放购买
5501022银华鑫盛灵活配置混合(L估值图基金吧1.38901.38901.33801.33800.05103.81%开放开放购买
6000452南方医药保健灵活配置混合估值图基金吧2.83503.05002.73102.94600.10403.81%开放开放购买
7003096中欧医疗健康混合C估值图基金吧2.46202.53702.37302.44800.08903.75%限大额开放购买
8003095中欧医疗健康混合A估值图基金吧2.47102.54602.38202.45700.08903.74%限大额开放购买
9005454前海开源医疗健康C估值图基金吧1.79311.79311.72981.72980.06333.66%开放开放购买
10006228中欧医疗创新股票A估值图基金吧1.82511.82511.76071.76070.06443.66%开放开放购买
11005453前海开源医疗健康A估值图基金吧1.79681.79681.73341.73340.06343.66%开放开放购买
12006229中欧医疗创新股票C估值图基金吧1.80821.80821.74441.74440.06383.66%开放开放购买
13180020银华成长先锋混合估值图基金吧1.49201.51701.44001.46500.05203.61%开放开放购买
14002300长盛医疗行业量化配置股票估值图基金吧1.74601.74601.68601.68600.06003.56%开放开放购买
15005805华泰柏瑞医疗健康混合估值图基金吧2.00822.00821.93951.93950.06873.54%开放开放购买
16008293农银汇理创新医疗混合估值图基金吧1.14981.14981.11091.11090.03893.50%开放开放购买
17163001长信医疗保健混合(LOF估值图基金吧1.56802.10801.51502.05500.05303.50%开放开放购买
18000960招商医药健康产业股票估值图基金吧2.31002.31002.23202.23200.07803.49%开放开放购买
19003980中银证券瑞益混合A估值图基金吧1.29321.29321.24971.24970.04353.48%暂停暂停

购买

20003981中银证券瑞益混合C估值图基金吧1.27131.27131.22861.22860.04273.48%暂停暂停

购买

21161834银华鑫锐灵活配置混合(L估值图基金吧1.04301.04301.00801.00800.03503.47%开放开放购买
22001815华泰柏瑞激励动力混合A估值图基金吧2.27002.33502.19402.25900.07603.46%开放开放购买
23004041金鹰医疗健康产业C估值图基金吧1.71401.71401.65671.65670.05733.46%开放开放购买
24004040金鹰医疗健康产业A估值图基金吧1.63661.63661.58191.58190.05473.46%开放开放购买
25002082华泰柏瑞激励动力混合C估值图基金吧2.51702.58202.43302.49800.08403.45%开放开放
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购买

26005533银华国企改革混合发起式估值图基金吧1.58251.58251.53011.53010.05243.42%开放开放购买
27001915宝盈医疗健康沪港深股票估值图基金吧1.71601.71601.66001.66000.05603.37%开放开放购买
28004905华泰柏瑞生物医药混合估值图基金吧2.14142.14142.07162.07160.06983.37%开放开放购买
29007139富国民裕进取沪港深成长估值图基金吧1.30511.30511.26261.26260.04253.37%开放开放购买
30004851广发医疗保健股票A估值图基金吧2.56892.56892.48542.48540.08353.36%开放开放购买
31009163广发医疗保健股票C估值图基金吧2.56742.56742.48402.48400.08343.36%开放开放购买
32003291信达澳银健康中国混合估值图基金吧1.69501.69501.64001.64000.05503.35%开放开放购买
33320006诺安灵活配置混合估值图基金吧2.51003.09002.42903.00900.08103.33%开放开放购买
34003230创金合信医疗保健股票A估值图基金吧2.37432.29832.29802.22440.07633.32%开放开放购买
35003231创金合信医疗保健股票C估值图基金吧2.35812.15382.28242.08470.07573.32%开放开放购买
36398061中海消费混合估值图基金吧3.41603.62603.30703.51700.10903.30%开放开放购买
37008228宝盈研究精选混合C估值图基金吧1.33921.33921.29681.29680.04243.27%开放开放购买
38001717工银前沿医疗股票估值图基金吧2.87802.87802.78702.78700.09103.27%开放开放购买
39008227宝盈研究精选混合A估值图基金吧1.34201.34201.29961.29960.04243.26%开放开放购买
40006692金信消费升级股票A估值图基金吧1.47891.59271.43221.54600.04673.26%开放开放购买
41006693金信消费升级股票C估值图基金吧1.56501.61661.51561.56720.04943.26%开放开放购买
42002256金信行业优选混合发起式估值图基金吧1.26801.26801.22801.22800.04003.26%开放开放购买
43040022华安可转债债券A估值图基金吧1.34001.34001.29801.29800.04203.24%开放开放购买
44005328前海开源价值策略股票估值图基金吧1.13761.13761.10201.10200.03563.23%开放开放购买
45009275融通医疗保健行业混合C估值图基金吧2.04902.04901.98501.98500.06403.22%开放开放购买
46161616融通医疗保健行业混合A/估值图基金吧2.05002.41401.98602.35000.06403.22%开放开放购买
47007005中金新医药股票C估值图基金吧1.66481.66481.61301.61300.05183.21%开放开放购买
48006981中金新医药股票A估值图基金吧1.67781.67781.62561.62560.05223.21%开放开放购买
49008304宝盈龙头优选股票C估值图基金吧1.09961.09961.06541.06540.03423.21%开放开放购买
50001365大成正向回报灵活配置混合估值图基金吧1.06201.06201.02901.02900.03303.21%开放开放购买
51008303宝盈龙头优选股票A估值图基金吧1.10111.10111.06691.06690.03423.21%开放开放购买
52519171浦银安盛医疗健康混合估值图基金吧1.28901.28901.24901.24900.04003.20%开放开放购买
53040023华安可转债债券B估值图基金吧1.29401.29401.25401.25400.04003.19%开放开放购买
54001766上投摩根医疗健康股票估值图基金吧1.97801.97801.91701.91700.06103.18%开放开放购买
55001171工银养老产业股票估值图基金吧1.44701.44701.40301.40300.04403.14%开放开放购买
56161035富国中证医药主题指数增强估值图基金吧1.65101.65101.60101.60100.05003.12%开放开放购买
57213006宝盈核心优势混合A估值图基金吧1.10132.61731.06802.58400.03333.12%开放开放购买
58000684长盛养老健康产业灵活配置估值图基金吧1.65401.65401.60401.60400.05003.12%开放开放购买
59000241宝盈核心优势混合C估值图基金吧1.09882.32581.06562.29260.03323.12%开放开放
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购买

60005293诺德新旺估值图基金吧1.21801.21801.18131.18130.03673.11%开放开放购买
61001356广发聚泰混合C估值图基金吧1.13101.23801.09701.20400.03403.10%限大额开放购买
62160322华夏港股通精选股票LOF估值图基金吧1.22911.27911.19221.24220.03693.10%开放开放购买
63001355广发聚泰混合A估值图基金吧1.13301.44001.09901.40600.03403.09%限大额开放购买
64008370国泰研究精选两年持有混合估值图基金吧1.31501.31501.27561.27560.03943.09%开放暂停购买
65000870嘉实新收益混合估值图基金吧1.64101.95401.59201.90500.04903.08%开放开放购买
66000913农银医疗保健股票估值图基金吧2.09652.09652.03392.03390.06263.08%开放开放购买
67481010工银中小盘混合估值图基金吧1.91201.91201.85501.85500.05703.07%开放开放购买
68001861富安达健康人生混合估值图基金吧1.71621.71621.66561.66560.05063.04%开放开放购买
69470006汇添富医药保健混合A估值图基金吧2.21802.59702.15302.53200.06503.02%开放开放购买
70398051中海环保新能源混合估值图基金吧1.13101.13101.09801.09800.03303.01%开放开放购买
71000831工银医疗保健股票估值图基金吧2.62902.62902.55302.55300.07602.98%开放开放购买
72000220富国医疗保健行业混合估值图基金吧3.81303.81303.70303.70300.11002.97%开放开放购买
73090020大成健康产业混合估值图基金吧1.32401.32401.28601.28600.03802.95%开放开放购买
74006008诺安积极配置混合C估值图基金吧1.79181.79181.74041.74040.05142.95%开放开放购买
75006007诺安积极配置混合A估值图基金吧1.79201.79201.74061.74060.05142.95%开放开放购买
76590005中邮核心主题混合估值图基金吧2.23402.39402.17002.33000.06402.95%开放开放购买
77006759银河乐活优萃混合估值图基金吧1.38501.38501.34541.34540.03962.94%开放开放购买
78004683建信高端医疗股票估值图基金吧1.55171.55171.50741.50740.04432.94%开放开放购买
79001216易方达新收益混合A估值图基金吧2.20702.20702.14402.14400.06302.94%开放开放购买
80001645国泰大健康股票估值图基金吧2.67502.84202.59902.76600.07602.92%限大额开放购买
81004424汇添富文体娱乐混合估值图基金吧1.88261.88261.82931.82930.05332.91%开放开放购买
82540008汇丰晋信低碳先锋股票估值图基金吧1.54851.64851.50471.60470.04382.91%开放开放购买
83001217易方达新收益混合C估值图基金吧2.15802.15802.09702.09700.06102.91%开放开放购买
84006218富国生物医药科技混合估值图基金吧1.61681.61681.57111.57110.04572.91%开放开放购买
85006002工银医药健康股票A估值图基金吧2.40892.40892.34102.34100.06792.90%开放开放购买
86006003工银医药健康股票C估值图基金吧2.37972.37972.31272.31270.06702.90%开放开放购买
87000780鹏华医疗保健股票估值图基金吧1.99001.99001.93401.93400.05602.90%开放开放购买
88320012诺安主题精选混合估值图基金吧3.09303.19303.00603.10600.08702.89%开放开放购买
89001128宝盈新兴产业混合估值图基金吧0.74800.74800.72700.72700.02102.89%开放开放购买
90007718中银创新医疗混合估值图基金吧1.31241.31241.27561.27560.03682.88%开放开放购买
91519183万家双引擎灵活配置混合估值图基金吧1.63662.32661.59082.28080.04582.88%开放开放购买
92020001国泰金鹰增长混合估值图基金吧1.18355.10831.15055.07530.03302.87%开放开放购买
93006348银华盛利混合发起式估值图基金吧1.60941.60941.56471.56470.04472.86%开放开放购买
94003145中融竞争优势估值图基金吧1.16751.16751.13521.13520.03232.85%开放开放购买
95001643汇丰晋信智造先锋股票A估值图基金吧1.52691.52691.48471.48470.04222.84%开放开放购买
96001644汇丰晋信智造先锋股票C估值图基金吧1.49311.49311.45191.45190.04122.84%开放开放购买
97005043国寿安保健康科学混合A估值图基金吧1.31391.31391.27771.27770.03622.83%开放开放购买
98006675宝盈品牌消费股票A估值图基金吧1.35041.35041.31321.31320.03722.83%开放开放购买
99006676宝盈品牌消费股票C估值图基金吧1.33981.33981.30291.30290.03692.83%开放开放购买
100005044国寿安保健康科学混合C估值图基金吧1.30111.30111.26541.26540.03572.82%开放开放购买
101002137诺安利鑫灵活配置混合估值图基金吧1.38471.38471.34681.34680.03792.81%开放开放购买
102000294华安生态优先混合估值图基金吧3.21603.70403.12803.61600.08802.81%开放开放购买
103005303嘉实医药健康股票A估值图基金吧1.74001.74001.69261.69260.04742.80%开放开放购买
104005304嘉实医药健康股票C估值图基金吧1.70701.70701.66051.66050.04652.80%开放开放购买
105005571中银证券新能源混合A估值图基金吧1.28161.28161.24671.24670.03492.80%开放开放购买
106005572中银证券新能源混合C估值图基金吧1.27381.27381.23921.23920.03462.79%开放开放购买
107004995广发品牌消费股票发起式估值图基金吧1.32071.32071.28491.28490.03582.79%开放开放购买
108000793工银高端制造股票估值图基金吧1.07201.07201.04301.04300.02902.78%开放开放购买
109310388申万菱信消费增长混合估值图基金吧1.88602.42901.83502.37800.05102.78%开放开放购买
110004075交银医药创新股票估值图基金吧2.42652.42652.36092.36090.06562.78%开放开放购买
111006100平安优势产业混合A估值图基金吧1.58091.83591.53841.79340.04252.76%开放开放购买
112007579宝盈先进制造混合C估值图基金吧1.82302.02801.77401.97900.04902.76%开放开放购买
113006101平安优势产业混合C估值图基金吧1.55431.80331.51261.76160.04172.76%开放开放购买
114160215国泰价值经典混合(LOF估值图基金吧1.79002.40001.74202.35200.04802.76%开放开放购买
115006595广发港股通优质增长混合估值图基金吧1.27691.27691.24271.24270.03422.75%开放开放购买
116003032平安医疗健康混合估值图基金吧1.57631.57631.53411.53410.04222.75%开放开放购买
117001468广发改革混合估值图基金吧0.97200.97200.94600.94600.02602.75%开放开放购买
118000924宝盈先进制造混合A估值图基金吧1.83402.14601.78502.09700.04902.75%开放开放购买
119002446广发利鑫灵活配置混合估值图基金吧1.87301.87301.82301.82300.05002.74%开放开放购买
120002168嘉实智能汽车股票估值图基金吧2.14402.14402.08702.08700.05702.73%开放开放购买
121005689中银医疗保健混合估值图基金吧2.07352.10152.01852.04650.05502.72%开放开放购买
122006113汇添富创新医药混合估值图基金吧2.14382.14382.08702.08700.05682.72%开放开放购买
123004846南华瑞盈混合发起C估值图基金吧0.84230.84230.82000.82000.02232.72%开放开放购买
124001230鹏华医药科技估值图基金吧0.83100.83100.80900.80900.02202.72%开放开放购买
125004845南华瑞盈混合发起A估值图基金吧0.85460.85460.83200.83200.02262.72%开放开放购买
126006281万家人工智能混合估值图基金吧1.35951.35951.32361.32360.03592.71%开放开放购买
127570001诺德价值优势混合估值图基金吧1.75722.18721.71082.14080.04642.71%开放开放购买
128001040新华策略精选股票估值图基金吧1.59601.59601.55401.55400.04202.70%开放开放购买
129481015工银主题策略混合估值图基金吧2.47102.47102.40602.40600.06502.70%开放开放购买
130002938中银证券健康产业混合估值图基金吧1.20661.20661.17491.17490.03172.70%开放开放购买
131570008诺德周期策略混合估值图基金吧2.14603.04102.09002.98500.05602.68%开放开放购买
132005598广发中小盘精选混合估值图基金吧1.32791.32791.29331.29330.03462.68%开放开放购买
133005847富国沪港深业绩驱动混合型估值图基金吧1.46341.46341.42531.42530.03812.67%开放开放购买
134519665银河美丽混合C估值图基金吧1.88302.40001.83402.35100.04902.67%开放开放购买
135377150上投摩根健康品质生活混合估值图基金吧2.92102.92102.84502.84500.07602.67%开放开放购买
136000996中银新动力股票估值图基金吧0.92400.92400.90000.90000.02402.67%开放开放购买
137168301东海祥龙混合(LOF)估值图基金吧1.23621.23621.20411.20410.03212.67%开放开放购买
138519664银河美丽混合A估值图基金吧1.96502.52601.91402.47500.05102.66%开放开放购买
139001388中融新经济混合C估值图基金吧1.69701.69701.65301.65300.04402.66%开放开放购买
140005620中欧品质消费股票A估值图基金吧1.94191.94191.89181.89180.05012.65%开放开放购买
141005351汇添富行业整合混合估值图基金吧1.32571.32571.29151.29150.03422.65%开放开放购买
142001387中融新经济混合A估值图基金吧2.71603.14802.64603.07800.07002.65%开放开放购买
143005621中欧品质消费股票C估值图基金吧1.90981.90981.86061.86060.04922.64%开放开放购买
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148002697中欧消费主题股票C估值图基金吧2.49102.49102.42702.42700.06402.64%限大额开放购买
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