开放式基金净值

关注比较序号基金代码基金简称2019-01-162019-01-15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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1000879中海医药健康产业精选混合估值图基金吧1.30001.30001.27701.27700.02301.80%开放开放购买
2000878中海医药健康产业精选混合估值图基金吧1.33501.33501.31201.31200.02301.75%开放开放购买
3399011中海医疗保健主题股票估值图基金吧1.29201.98401.27001.96200.02201.73%开放开放购买
4519763交银裕通纯债债券C估值图基金吧1.06501.09801.04701.08000.01801.72%开放开放
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购买

5000960招商医药健康产业股票估值图基金吧0.94800.94800.93200.93200.01601.72%开放开放购买
6161035富国中证医药主题指数增强估值图基金吧0.77900.77900.76600.76600.01301.70%开放开放购买
7110023易方达医疗保健行业混合估值图基金吧1.38801.38801.36501.36500.02301.69%开放开放购买
8501009汇添富中证生物科技指数A估值图基金吧0.86540.86540.85120.85120.01421.67%开放开放购买
9501010汇添富中证生物科技指数C估值图基金吧0.86800.86800.85380.85380.01421.66%开放开放购买
10005303嘉实医药健康股票A估值图基金吧0.80010.80010.78730.78730.01281.63%开放开放购买
11004905华泰柏瑞生物医药混合估值图基金吧0.92760.92760.91280.91280.01481.62%开放开放购买
12005304嘉实医药健康股票C估值图基金吧0.79240.79240.77980.77980.01261.62%开放开放购买
13163001长信医疗保健混合(LOF估值图基金吧0.71801.25800.70701.24700.01101.56%开放开放购买
14161122易方达生物分级估值图基金吧0.7800---0.7683---0.01171.52%开放开放购买
15006579泰康中证港股通非银指数C估值图基金吧1.04331.04331.02771.02770.01561.52%开放开放购买
16006578泰康中证港股通非银指数A估值图基金吧1.04361.04361.02801.02800.01561.52%开放开放购买
17161724招商中证煤炭等权指数分级估值图基金吧0.80700.58940.79500.58140.01201.51%开放开放购买
18001915宝盈医疗健康沪港深股票估值图基金吧0.67600.67600.66600.66600.01001.50%开放开放购买
19161616融通医疗保健行业混合估值图基金吧0.88301.24700.87001.23400.01301.49%开放开放购买
20001344易方达沪深300医药ET估值图基金吧0.83120.83120.81910.81910.01211.48%开放开放购买
21168204中融中证煤炭指数分级估值图基金吧0.84400.61700.83200.60900.01201.44%开放开放购买
22003096中欧医疗健康混合C估值图基金吧0.98501.06000.97101.04600.01401.44%限大额开放购买
23003230创金合信医疗保健股票A估值图基金吧0.90800.87890.89510.86640.01291.44%开放开放购买
24003095中欧医疗健康混合A估值图基金吧0.98701.06200.97301.04800.01401.44%限大额开放购买
25003231创金合信医疗保健股票C估值图基金吧0.90670.82810.89390.81650.01281.43%开放开放购买
26161726招商国证生物医药指数分级估值图基金吧0.80490.56140.79360.55430.01131.42%开放开放购买
27005237银华医疗健康量化优选A估值图基金吧0.77820.77820.76740.76740.01081.41%开放开放购买
28002408中信建投医改估值图基金吧0.86700.86700.85500.85500.01201.40%开放开放购买
29005238银华医疗健康量化优选C估值图基金吧0.77550.77550.76480.76480.01071.40%开放开放购买
30519712交银阿尔法核心混合估值图基金吧1.75702.59001.73302.56600.02401.38%限大额开放购买
31502056广发医疗指数分级估值图基金吧0.82630.59740.81510.59010.01121.37%开放开放购买
32162412华宝中证医疗指数分级估值图基金吧0.74510.30560.73510.30150.01001.36%开放开放购买
33160219国泰国证医药卫生指数分级估值图基金吧0.98701.31460.97381.30140.01321.36%开放开放购买
34005805华泰柏瑞医疗健康混合估值图基金吧0.85380.85380.84240.84240.01141.35%开放开放购买
35470006汇添富医药保健混合估值图基金吧1.06201.36301.04801.34900.01401.34%开放开放购买
36001559天弘医疗健康混合C估值图基金吧0.66930.66930.66050.66050.00881.33%开放开放购买
37001766上投摩根医疗健康股票估值图基金吧0.84000.84000.82900.82900.01101.33%开放开放购买
38001558天弘医疗健康混合A估值图基金吧0.67640.67640.66760.66760.00881.32%开放开放购买
39001417汇添富医疗服务混合估值图基金吧0.84800.84800.83700.83700.01101.31%开放开放购买
40005112银华中证全指医药卫生估值图基金吧0.88320.88320.87180.87180.01141.31%开放开放购买
41519697交银优势行业混合估值图基金吧2.87703.28302.84003.24600.03701.30%限大额开放购买
42005001交银持续成长主题混合估值图基金吧0.98530.98530.97280.97280.01251.29%限大额开放购买
43000418景顺长城成长之星估值图基金吧1.42101.42101.40301.40300.01801.28%开放开放购买
44163118申万菱信申万医药生物分级估值图基金吧0.68830.74510.67960.73570.00871.28%开放开放购买
45240020华宝医药生物混合估值图基金吧1.43701.72601.41901.70800.01801.27%开放开放购买
46501005汇添富中证精准医疗指数A估值图基金吧0.66300.66300.65470.65470.00831.27%开放开放购买
47501006汇添富中证精准医疗指数C估值图基金吧0.65520.65520.64700.64700.00821.27%开放开放购买
48000376华安中证细分医药ETF联估值图基金吧1.04401.04401.03101.03100.01301.26%开放开放购买
49519171浦银安盛医疗健康混合估值图基金吧0.64400.64400.63600.63600.00801.26%开放开放购买
50004851广发医疗保健股票估值图基金吧0.92890.92890.91740.91740.01151.25%开放开放购买
51004075交银医药创新股票估值图基金吧1.02211.02211.00951.00950.01261.25%开放开放购买
52000373华安中证细分医药ETF联估值图基金吧1.06301.06301.05001.05000.01301.24%开放开放购买
53002367国联安安稳混合估值图基金吧0.80960.80960.79970.79970.00991.24%开放开放购买
54160635鹏华中证医药卫生(LOF估值图基金吧0.81800.74300.80800.73400.01001.24%开放开放购买
55001717工银前沿医疗股票估值图基金吧1.14601.14601.13201.13200.01401.24%开放开放购买
56001364大成景润灵活配置混合估值图基金吧0.74100.74100.73200.73200.00901.23%开放开放购买
57210008金鹰策略配置混合估值图基金吧0.91781.51780.90691.50690.01091.20%开放开放购买
58000831工银医疗保健股票估值图基金吧1.18201.18201.16801.16800.01401.20%开放开放购买
59004041金鹰医疗健康产业C估值图基金吧0.90610.90610.89540.89540.01071.20%开放开放购买
60070022嘉实领先成长混合估值图基金吧1.52701.97201.50901.95400.01801.19%开放开放购买
61004040金鹰医疗健康产业A估值图基金吧0.85750.85750.84740.84740.01011.19%开放开放购买
62501021华宝香港中小(QDII-估值图基金吧1.22351.22351.20911.20910.01441.19%开放开放购买
63006127华宝香港中小C估值图基金吧1.22141.22141.20711.20710.01431.18%开放开放
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购买

64000711嘉实医疗保健股票估值图基金吧1.19901.19901.18501.18500.01401.18%开放开放购买
65519673银河康乐股票估值图基金吧1.20001.20001.18601.18600.01401.18%开放开放购买
66000946华夏医疗健康混合C估值图基金吧1.12001.12001.10701.10700.01301.17%开放开放购买
67519688交银精选混合估值图基金吧0.56053.34430.55403.33780.00651.17%开放开放购买
68002264华夏乐享健康混合估值图基金吧0.86700.86700.85700.85700.01001.17%开放开放购买
69001230鹏华医药科技估值图基金吧0.43500.43500.43000.43000.00501.16%开放开放购买
70000945华夏医疗健康混合A估值图基金吧1.14301.14301.13001.13000.01301.15%开放开放购买
71519736交银新成长混合估值图基金吧1.76802.16801.74802.14800.02001.14%开放开放购买
72002252融通成长30灵活配置混合估值图基金吧0.88400.88400.87400.87400.01001.14%开放开放购买
73000913农银医疗保健股票估值图基金吧0.87700.87700.86710.86710.00991.14%开放开放购买
74000339长城医疗保健混合估值图基金吧1.33871.33871.32371.32370.01501.13%开放开放购买
75002082华泰柏瑞激励动力混合C估值图基金吧1.17101.23601.15801.22300.01301.12%开放开放
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购买

76519642银河智造混合估值图基金吧0.99800.99800.98700.98700.01101.11%开放开放购买
77006003工银医药健康股票C估值图基金吧0.94280.94280.93250.93250.01031.10%开放开放购买
78006002工银医药健康股票A估值图基金吧0.94470.94470.93440.93440.01031.10%开放开放购买
79161611融通内需驱动混合估值图基金吧0.83000.95000.82100.94100.00901.10%开放开放购买
80005265博时厚泽回报混合A估值图基金吧0.84250.84250.83340.83340.00911.09%开放开放购买
81005266博时厚泽回报混合C估值图基金吧0.83470.83470.82570.82570.00901.09%开放开放购买
82002939广发创新升级混合估值图基金吧0.89420.93920.88460.92960.00961.09%开放开放购买
83257010国联安德盛小盘精选估值图基金吧0.84003.54100.83103.53200.00901.08%开放开放购买
84001551天弘中证医药100C估值图基金吧0.58090.58090.57470.57470.00621.08%开放开放购买
85001759嘉实成长增强混合估值图基金吧0.84900.84900.84000.84000.00901.07%开放开放购买
86001815华泰柏瑞激励动力混合A估值图基金吧1.04701.11201.03601.10100.01101.06%开放开放购买
87005668融通新能源汽车主题精选混估值图基金吧0.81340.81340.80490.80490.00851.06%开放开放购买
88001550天弘中证医药100A估值图基金吧0.58570.58570.57960.57960.00611.05%开放开放购买
89160607鹏华价值优势混合(LOF估值图基金吧0.57803.59500.57203.57700.00601.05%开放开放购买
90004683建信高端医疗股票估值图基金吧0.81990.81990.81140.81140.00851.05%开放开放购买
91000219博时裕益灵活配置估值图基金吧1.06701.31901.05601.30800.01101.04%开放开放购买
92001471融通新能源灵活配置混合估值图基金吧0.87500.99500.86600.98600.00901.04%开放开放购买
93001898易方达大健康混合估值图基金吧0.87500.87500.86600.86600.00901.04%开放开放购买
94006138国联安价值优选股票估值图基金吧0.99320.99320.98310.98310.01011.03%开放开放购买
95165519信诚中证800医药指数分估值图基金吧0.69001.34700.68301.34000.00701.02%开放开放购买
96006113汇添富创新医药混合估值图基金吧0.94260.94260.93320.93320.00941.01%开放开放购买
97002978广发医药卫生联接C估值图基金吧0.64350.64350.63710.63710.00641.00%开放开放购买
98162703广发小盘成长混合(LOF估值图基金吧1.07763.41561.06693.40490.01071.00%开放开放购买
99001861富安达健康人生混合估值图基金吧0.92750.92750.91830.91830.00921.00%开放开放购买
100001180广发医药卫生联接A估值图基金吧0.64750.64750.64110.64110.00641.00%开放开放购买
101501008汇添富中证互联网医疗指数估值图基金吧0.74090.74090.73360.73360.00731.00%开放开放购买
102002708大摩健康产业混合估值图基金吧1.01601.01601.00601.00600.01000.99%开放开放购买
103501007汇添富中证互联网医疗指数估值图基金吧0.74420.74420.73690.73690.00730.99%开放开放购买
104001972前海开源沪港深智慧生活混估值图基金吧1.12801.12801.11701.11700.01100.98%开放开放购买
105070001嘉实成长收益混合A估值图基金吧1.03664.01921.02654.00220.01010.98%开放开放购买
106001339兴银鼎新灵活配置混合估值图基金吧0.82700.88400.81900.87600.00800.98%开放开放购买
107005473富国价值驱动灵活配置混合估值图基金吧0.72390.72390.71690.71690.00700.98%开放开放购买
108501303广发恒生中型股指数A估值图基金吧0.82740.82740.81940.81940.00800.98%开放开放购买
109161032富国中证煤炭指数分级估值图基金吧0.82900.54100.82100.53600.00800.97%开放开放购买
110000586景顺中小板创业板精选股票估值图基金吧1.24401.24401.23201.23200.01200.97%开放开放购买
111006569国联安中证医药100C估值图基金吧0.75740.75740.75010.75010.00730.97%开放开放购买
112000059国联安中证医药100A估值图基金吧0.73681.29680.72971.28970.00710.97%开放开放购买
113501306汇添富中证港股通(LOF估值图基金吧0.89490.89490.88630.88630.00860.97%开放开放购买
114005472富国价值驱动灵活配置混合估值图基金吧0.72870.72870.72170.72170.00700.97%开放开放购买
115004996广发恒生中型股指数C估值图基金吧0.82540.82540.81750.81750.00790.97%开放开放购买
116501305汇添富中证港股通(LOF估值图基金吧0.89870.89870.89010.89010.00860.97%开放开放购买
117000220富国医疗保健行业混合估值图基金吧1.69901.69901.68301.68300.01600.95%开放开放购买
118000646华润元大医疗保健量化混合估值图基金吧0.95700.95700.94800.94800.00900.95%开放开放购买
119005726国泰价值精选灵活配置混合估值图基金吧0.93630.93630.92760.92760.00870.94%暂停开放

购买

120005176富国精准医疗混合估值图基金吧1.04761.04761.03791.03790.00970.93%限大额开放购买
121000309大摩品质生活精选股票估值图基金吧1.51301.51301.49901.49900.01400.93%开放开放购买
122004995广发品牌消费股票发起式估值图基金吧0.72500.72500.71830.71830.00670.93%开放开放购买
123005802添富智能制造股票估值图基金吧0.88970.88970.88150.88150.00820.93%开放开放购买
124005044国寿安保健康科学混合C估值图基金吧0.86000.86000.85210.85210.00790.93%开放开放购买
125000173汇添富美丽30混合估值图基金吧1.96301.96301.94501.94500.01800.93%开放开放购买
126519679银河主题混合估值图基金吧2.50903.07702.48603.05400.02300.93%开放开放购买
127001044嘉实新消费股票估值图基金吧1.20501.20501.19401.19400.01100.92%开放开放购买
128001543宝盈新锐混合估值图基金吧1.09801.09801.08801.08800.01000.92%开放开放购买
129005043国寿安保健康科学混合A估值图基金吧0.86480.86480.85700.85700.00780.91%开放开放购买
130001725汇添富高端制造股票估值图基金吧1.11701.11701.10701.10700.01000.90%开放开放购买
131001574中海混改红利混合估值图基金吧0.79300.79300.78600.78600.00700.89%开放开放购买
132004450嘉实前沿科技沪港深股票估值图基金吧0.94240.94240.93410.93410.00830.89%开放开放购买
133005228添富港股通专注成长估值图基金吧0.70740.70740.70120.70120.00620.88%开放开放购买
134005504添富沪港深大盘价值混合估值图基金吧0.84490.84490.83750.83750.00740.88%开放开放购买
135161818银华消费分级混合估值图基金吧0.80100.89500.79400.88800.00700.88%开放开放购买
136006263易方达香港小型股指数C估值图基金吧1.01021.01021.00141.00140.00880.88%开放开放
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购买

137161124易方达香港小型股指数A估值图基金吧1.01131.01131.00261.00260.00870.87%开放开放购买
138320012诺安主题精选混合估值图基金吧1.62801.72801.61401.71400.01400.87%开放开放购买
139002258大成国企改革灵活配置混合估值图基金吧0.81600.81600.80900.80900.00700.87%开放开放购买
140001878嘉实沪港深精选股票估值图基金吧1.16601.23401.15601.22400.01000.87%开放开放购买
141005335浙商全景消费混合估值图基金吧0.88800.88800.88040.88040.00760.86%开放开放购买
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