开放式基金净值

关注比较序号基金代码基金简称2019-01-182019-01-17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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1000656前海开源沪深300指数估值图基金吧1.05701.30701.01501.26500.04204.14%开放开放购买
2005520国投瑞银创新医疗混合估值图基金吧0.79560.79560.76990.76990.02573.34%开放开放购买
3501005汇添富中证精准医疗指数A估值图基金吧0.68260.68260.66080.66080.02183.30%开放开放购买
4501006汇添富中证精准医疗指数C估值图基金吧0.67460.67460.65310.65310.02153.29%开放开放购买
5000727融通健康产业灵活配置混合估值图基金吧0.90000.90000.87300.87300.02703.09%开放开放购买
6460007华泰柏瑞行业领先混合估值图基金吧1.26701.26701.22901.22900.03803.09%开放开放购买
7001398华泰柏瑞健康生活混合估值图基金吧0.65100.65100.63200.63200.01903.01%开放开放购买
8260109景顺长城内需贰号混合估值图基金吧0.83202.81800.80802.79400.02402.97%开放开放购买
9260108景顺长城新兴成长混合估值图基金吧1.15302.69001.12102.65800.03202.85%开放开放购买
10162605景顺长城鼎益混合(LOF估值图基金吧1.16403.89201.13203.86000.03202.83%开放开放购买
11000523国投瑞银医疗保健混合估值图基金吧1.03201.53401.00401.50600.02802.79%开放开放购买
12260104景顺长城内需增长混合估值图基金吧4.44106.29704.32106.17700.12002.78%开放开放购买
13001230鹏华医药科技估值图基金吧0.44600.44600.43400.43400.01202.77%开放开放购买
14001344易方达沪深300医药ET估值图基金吧0.85090.85090.82820.82820.02272.74%开放开放购买
15040005华安宏利混合估值图基金吧3.49954.11953.40634.02630.09322.74%开放开放购买
16002300长盛医疗行业量化配置股票估值图基金吧0.88600.88600.86300.86300.02302.67%开放开放购买
17502023鹏华钢铁分级估值图基金吧0.77100.84200.75100.82200.02002.66%开放开放购买
18001487宝盈优势产业混合估值图基金吧0.96401.11400.93901.08900.02502.66%开放开放购买
19001543宝盈新锐混合估值图基金吧1.12401.12401.09501.09500.02902.65%开放开放购买
20000913农银医疗保健股票估值图基金吧0.89560.89560.87250.87250.02312.65%开放开放购买
21002264华夏乐享健康混合估值图基金吧0.89200.89200.86900.86900.02302.65%开放开放购买
22160219国泰国证医药卫生指数分级估值图基金吧1.00891.33650.98291.31050.02602.65%开放开放购买
23168203中融国证钢铁行业指数分级估值图基金吧0.93300.38700.90900.37900.02402.64%开放开放购买
24000376华安中证细分医药ETF联估值图基金吧1.06401.06401.03701.03700.02702.60%开放开放购买
25160421华安智增精选混合估值图基金吧0.81630.81630.79560.79560.02072.60%开放开放购买
26004851广发医疗保健股票估值图基金吧0.94830.94830.92440.92440.02392.59%开放开放购买
27161035富国中证医药主题指数增强估值图基金吧0.79600.79600.77600.77600.02002.58%开放开放购买
28005112银华中证全指医药卫生估值图基金吧0.90230.90230.87970.87970.02262.57%开放开放购买
29501009汇添富中证生物科技指数A估值图基金吧0.88070.88070.85870.85870.02202.56%开放开放购买
30003231创金合信医疗保健股票C估值图基金吧0.92970.84920.90650.82800.02322.56%开放开放购买
31000373华安中证细分医药ETF联估值图基金吧1.08301.08301.05601.05600.02702.56%开放开放购买
32003230创金合信医疗保健股票A估值图基金吧0.93100.90120.90780.87870.02322.56%开放开放购买
33501010汇添富中证生物科技指数C估值图基金吧0.88340.88340.86140.86140.02202.55%开放开放购买
34005968创金合信工业周期股票A估值图基金吧0.83660.83660.81580.81580.02082.55%开放开放购买
35002256金信新能源汽车混合发起式估值图基金吧0.68400.68400.66700.66700.01702.55%开放开放购买
36002408中信建投医改估值图基金吧0.88900.88900.86700.86700.02202.54%开放开放购买
37005969创金合信工业周期股票C估值图基金吧0.83260.83260.81200.81200.02062.54%开放开放购买
38110023易方达医疗保健行业混合估值图基金吧1.41601.41601.38101.38100.03502.53%开放开放购买
39000711嘉实医疗保健股票估值图基金吧1.22801.22801.19801.19800.03002.50%开放开放购买
40110011易方达中小盘混合估值图基金吧3.46663.85663.38213.77210.08452.50%开放开放购买
41000946华夏医疗健康混合C估值图基金吧1.15101.15101.12301.12300.02802.49%开放开放购买
42163118申万菱信申万医药生物分级估值图基金吧0.70160.75950.68460.74110.01702.48%开放开放购买
43161725招商中证白酒指数分级估值图基金吧0.91561.47450.89351.45240.02212.47%开放开放购买
44000831工银医疗保健股票估值图基金吧1.20601.20601.17701.17700.02902.46%开放开放购买
45000574宝盈新价值混合估值图基金吧1.08401.77201.05801.74600.02602.46%开放开放购买
46001558天弘医疗健康混合A估值图基金吧0.69230.69230.67570.67570.01662.46%开放开放购买
47001559天弘医疗健康混合C估值图基金吧0.68500.68500.66860.66860.01642.45%开放开放购买
48050026博时医疗保健行业混合A估值图基金吧1.25401.39301.22401.36300.03002.45%开放开放购买
49001717工银前沿医疗股票估值图基金吧1.17201.17201.14401.14400.02802.45%开放开放购买
50000945华夏医疗健康混合A估值图基金吧1.17401.17401.14601.14600.02802.44%开放开放购买
51001076易方达改革红利混合估值图基金吧0.80100.80100.78200.78200.01902.43%开放开放购买
52001979南方沪港深价值估值图基金吧0.80200.80200.78300.78300.01902.43%开放开放购买
53005303嘉实医药健康股票A估值图基金吧0.81710.81710.79780.79780.01932.42%开放开放购买
54005304嘉实医药健康股票C估值图基金吧0.80920.80920.79010.79010.01912.42%开放开放购买
55001857易方达现代服务业混合估值图基金吧0.80500.80500.78600.78600.01902.42%开放开放购买
56004934圆信永丰消费升级估值图基金吧0.83060.83060.81110.81110.01952.40%开放开放购买
57110003易方达上证50指数A估值图基金吧1.29773.16771.26743.13740.03032.39%开放开放购买
58004746易方达上证50指数C估值图基金吧1.29291.31291.26281.28280.03012.38%开放开放购买
59002708大摩健康产业混合估值图基金吧1.03101.03101.00701.00700.02402.38%开放开放购买
60690004民生加银稳健成长混合估值图基金吧1.38301.38301.35101.35100.03202.37%开放开放购买
61004138上银鑫达混合估值图基金吧0.94660.94660.92470.92470.02192.37%开放开放购买
62004076国联安锐意成长混合估值图基金吧1.01671.01670.99320.99320.02352.37%开放开放购买
63002938中银健康产业混合估值图基金吧0.80610.80610.78750.78750.01862.36%开放开放购买
64005238银华医疗健康量化优选C估值图基金吧0.79230.79230.77410.77410.01822.35%开放开放购买
65481010工银中小盘混合估值图基金吧1.00201.00200.97900.97900.02302.35%开放开放购买
66110022易方达消费行业估值图基金吧1.91801.91801.87401.87400.04402.35%开放开放购买
67005587安信比较优势混合估值图基金吧0.86900.86900.84910.84910.01992.34%开放开放购买
68005237银华医疗健康量化优选A估值图基金吧0.79500.79500.77680.77680.01822.34%开放开放购买
69005827易方达蓝筹精选混合估值图基金吧0.99320.99320.97050.97050.02272.34%开放开放购买
70160635鹏华中证医药卫生(LOF估值图基金吧0.83300.75700.81400.74000.01902.33%开放开放购买
71001583安信新常态股票估值图基金吧1.05301.14801.02901.12400.02402.33%开放开放购买
72001832易方达瑞恒灵活配置混合估值图基金吧0.79400.79400.77600.77600.01802.32%暂停开放

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73001040新华策略精选股票估值图基金吧0.88300.88300.86300.86300.02002.32%开放开放购买
74003889汇安丰泽混合A估值图基金吧1.36361.36361.33281.33280.03082.31%开放开放
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75003890汇安丰泽混合C估值图基金吧1.33451.33451.30441.30440.03012.31%开放开放
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76001382易方达国企改革混合估值图基金吧0.88900.88900.86900.86900.02002.30%开放开放购买
77004390平安转型创新混合A估值图基金吧0.83400.92400.81540.90540.01862.28%开放开放购买
78004391平安转型创新混合C估值图基金吧0.82530.91030.80690.89190.01842.28%开放开放购买
79000884民生加银优选估值图基金吧1.12301.12301.09801.09800.02502.28%开放开放购买
80110015易方达行业领先混合估值图基金吧1.85102.16701.81002.12600.04102.27%开放开放购买
81000532景顺长城优势企业混合估值图基金吧1.53701.53701.50301.50300.03402.26%开放开放购买
82003985嘉实新能源新材料股票C估值图基金吧0.89610.89610.87630.87630.01982.26%开放开放购买
83003984嘉实新能源新材料股票A估值图基金吧0.90190.90190.88200.88200.01992.26%开放开放购买
84004263华安沪港深机会灵活配置混估值图基金吧1.27201.27201.24401.24400.02802.25%开放开放购买
85003095中欧医疗健康混合A估值图基金吧1.00201.07700.98001.05500.02202.24%限大额开放购买
86481015工银主题策略混合估值图基金吧1.41301.41301.38201.38200.03102.24%开放开放购买
87163001长信医疗保健混合(LOF估值图基金吧0.73201.27200.71601.25600.01602.23%开放开放购买
88501051圆信永丰汇利混合(LOF估值图基金吧0.83750.83750.81920.81920.01832.23%开放开放购买
89001878嘉实沪港深精选股票估值图基金吧1.19001.25801.16401.23200.02602.23%开放开放购买
90519056海富通内需热点混合估值图基金吧1.20001.20001.17401.17400.02602.21%开放开放购买
91001097华泰柏瑞积极优选股票估值图基金吧0.50900.50900.49800.49800.01102.21%开放开放购买
92000520上银新兴价值成长混合估值图基金吧0.92601.63100.90601.61100.02002.21%开放开放购买
93001815华泰柏瑞激励动力混合A估值图基金吧1.06501.13001.04201.10700.02302.21%开放开放购买
94710001富安达优势成长混合估值图基金吧1.58511.58511.55091.55090.03422.21%开放开放购买
95001297平安智慧中国混合估值图基金吧0.41800.41800.40900.40900.00902.20%开放开放购买
96519020国泰金泰灵活配置混合A估值图基金吧0.90600.89670.88650.87880.01952.20%开放开放购买
97519022国泰金泰灵活配置混合C估值图基金吧0.91551.00050.89580.98080.01972.20%开放开放
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98004784招商稳健优选股票估值图基金吧0.73680.73680.72100.72100.01582.19%开放开放
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99460002华泰柏瑞积极成长混合A估值图基金吧0.94311.39000.92291.36980.02022.19%开放开放购买
100004905华泰柏瑞生物医药混合估值图基金吧0.94510.94510.92490.92490.02022.18%开放开放购买
101001007国联安鑫安灵活配置混合估值图基金吧0.79540.96040.77840.94340.01702.18%开放开放购买
102165519信诚中证800医药指数分估值图基金吧0.70201.35900.68701.34400.01502.18%开放开放购买
103160605鹏华中国50估值图基金吧0.98703.35700.96603.33600.02102.17%开放开放购买
104005806华泰柏瑞国企整合估值图基金吧0.93090.93090.91110.91110.01982.17%开放开放购买
105470006汇添富医药保健混合估值图基金吧1.08201.38301.05901.36000.02302.17%开放开放购买
106000248汇添富中证主要消费ETF估值图基金吧1.31941.31941.29151.29150.02792.16%开放开放购买
107260116景顺长城核心竞争力混合A估值图基金吧2.46702.61702.41502.56500.05202.15%开放开放购买
108002846泓德泓华混合估值图基金吧0.90300.90300.88400.88400.01902.15%开放开放购买
109002082华泰柏瑞激励动力混合C估值图基金吧1.19001.25501.16501.23000.02502.15%开放开放
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110003096中欧医疗健康混合C估值图基金吧1.00001.07500.97901.05400.02102.15%限大额开放购买
111161122易方达生物分级估值图基金吧0.7892---0.7727---0.01652.14%开放开放购买
112004148圆信永丰多策略估值图基金吧0.92870.92870.90930.90930.01942.13%开放开放购买
113002663前海开源沪港深大消费混合估值图基金吧0.95800.95800.93800.93800.02002.13%开放开放购买
114001551天弘中证医药100C估值图基金吧0.58920.58920.57690.57690.01232.13%开放开放购买
115001550天弘中证医药100A估值图基金吧0.59410.59410.58170.58170.01242.13%开放开放购买
116000963兴业多策略混合估值图基金吧1.10401.10401.08101.08100.02302.13%开放开放购买
117770001德邦优化混合估值图基金吧0.84551.64550.82791.62790.01762.13%开放开放购买
118002978广发医药卫生联接C估值图基金吧0.65340.65340.63980.63980.01362.13%开放开放购买
119001272兴业聚利灵活配置混合估值图基金吧1.15401.15401.13001.13000.02402.12%开放开放购买
120005481银华瑞泰灵活配置混合估值图基金吧0.83320.83320.81590.81590.01732.12%开放开放购买
121001616嘉实环保低碳股票估值图基金吧1.11001.11001.08701.08700.02302.12%开放开放购买
122003745广发多元新兴股票估值图基金吧0.77720.77720.76110.76110.01612.12%开放开放购买
123001180广发医药卫生联接A估值图基金吧0.65740.65740.64380.64380.01362.11%开放开放购买
124160632鹏华酒分级估值图基金吧1.11301.26801.09001.25300.02302.11%开放开放购买
125166001中欧新趋势混合A估值图基金吧0.89571.74070.87721.72220.01852.11%开放开放购买
126000854鹏华养老产业估值图基金吧1.31001.31001.28301.28300.02702.10%开放开放购买
127001881中欧新趋势混合E估值图基金吧0.94201.75000.92261.73060.01942.10%开放开放
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128005787中欧新趋势混合C估值图基金吧0.89370.89370.87530.87530.01842.10%开放开放
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129001402信诚新选混合A估值图基金吧0.92500.92500.90600.90600.01902.10%开放开放购买
130001075宝盈转型动力混合估值图基金吧0.53600.53600.52500.52500.01102.10%开放开放购买
131001695泓德泓业混合估值图基金吧0.97601.08600.95601.06600.02002.09%开放开放购买
132003961易方达瑞程灵活配置混合A估值图基金吧0.95160.95160.93210.93210.01952.09%开放开放
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133002823招商盛达混合A估值图基金吧0.83000.83000.81300.81300.01702.09%开放开放购买
134005110汇安多策略混合C估值图基金吧0.82050.82050.80370.80370.01682.09%开放开放购买
135519087新华优选分红混合估值图基金吧0.65463.25000.64123.22850.01342.09%开放开放购买
136001373易方达新丝路灵活配置混合估值图基金吧0.68400.68400.67000.67000.01402.09%开放开放购买
137580008东吴新产业精选混合估值图基金吧1.41701.41701.38801.38800.02902.09%开放开放购买
138003962易方达瑞程灵活配置混合C估值图基金吧0.95870.95870.93910.93910.01962.09%开放开放
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购买

139519915富国消费主题混合估值图基金吧0.98000.98000.96000.96000.02002.08%开放开放购买
140001861富安达健康人生混合估值图基金吧0.94110.94110.92190.92190.01922.08%开放开放购买
141000793工银高端制造股票估值图基金吧0.63800.63800.62500.62500.01302.08%开放开放购买
142005109汇安多策略混合A估值图基金吧0.82490.82490.80810.80810.01682.08%开放开放购买
143001915宝盈医疗健康沪港深股票估值图基金吧0.68800.68800.67400.67400.01402.08%开放开放购买
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152519176浦银安盛消费升级混合C估值图基金吧1.19901.19901.17501.17500.02402.04%开放开放购买
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156005353鹏扬景泰成长混合C估值图基金吧0.83050.83050.81390.81390.01662.04%暂停开放

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159519125浦银安盛消费升级混合A估值图基金吧1.20401.20401.18001.18000.02402.03%开放开放购买
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