开放式基金净值

关注比较序号基金代码基金简称2019-08-232019-08-22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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1000780鹏华医疗保健股票估值图基金吧1.36001.36001.31401.31400.04603.50%开放开放购买
2161616融通医疗保健行业混合估值图基金吧1.32601.69001.28201.64600.04403.43%开放开放购买
3006228中欧医疗创新股票A估值图基金吧1.10751.10751.07161.07160.03593.35%开放开放购买
4006229中欧医疗创新股票C估值图基金吧1.10191.10191.06631.06630.03563.34%开放开放购买
5004905华泰柏瑞生物医药混合估值图基金吧1.42041.42041.37471.37470.04573.32%开放开放购买
6002408中信建投医改混合A估值图基金吧1.16801.16801.13101.13100.03703.27%开放开放购买
7003095中欧医疗健康混合A估值图基金吧1.53701.61201.48901.56400.04803.22%限大额开放购买
8002300长盛医疗行业量化配置股票估值图基金吧1.19301.19301.15601.15600.03703.20%开放开放购买
9003096中欧医疗健康混合C估值图基金吧1.53601.61101.48901.56400.04703.16%限大额开放购买
10000831工银医疗保健股票估值图基金吧1.67101.67101.62001.62000.05103.15%开放开放购买
11006737诺安恒惠债券估值图基金吧1.01851.01850.98750.98750.03103.14%开放开放
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购买

12007291汇丰晋信港股通双核策略混估值图基金吧1.02941.02940.99810.99810.03133.14%暂停暂停

购买

13001344易方达沪深300医药联接估值图基金吧1.08351.08351.05141.05140.03213.05%开放开放购买
14007883易方达沪深300医药联接估值图基金吧1.08351.08351.05141.05140.03213.05%开放开放
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购买

15001230鹏华医药科技估值图基金吧0.60900.60900.59100.59100.01803.05%开放开放购买
16000960招商医药健康产业股票估值图基金吧1.47901.47901.43601.43600.04302.99%开放开放购买
17001417汇添富医疗服务混合估值图基金吧1.14801.14801.11501.11500.03302.96%开放开放购买
18001717工银前沿医疗股票估值图基金吧1.70601.70601.65701.65700.04902.96%开放开放购买
19501009汇添富中证生物科技指数A估值图基金吧1.24631.24631.21061.21060.03572.95%开放开放购买
20005805华泰柏瑞医疗健康混合估值图基金吧1.32701.32701.28901.28900.03802.95%开放开放购买
21501010汇添富中证生物科技指数C估值图基金吧1.25081.25081.21501.21500.03582.95%开放开放购买
22006002工银医药健康股票A估值图基金吧1.40311.40311.36321.36320.03992.93%开放开放购买
23006003工银医药健康股票C估值图基金吧1.39331.39331.35381.35380.03952.92%开放开放购买
24004851广发医疗保健股票估值图基金吧1.51441.51441.47261.47260.04182.84%开放开放购买
25005304嘉实医药健康股票C估值图基金吧1.13421.13421.10311.10310.03112.82%开放开放购买
26005303嘉实医药健康股票A估值图基金吧1.14971.14971.11821.11820.03152.82%开放开放购买
27000913农银医疗保健股票估值图基金吧1.42651.42651.38761.38760.03892.80%开放开放购买
28501006汇添富中证精准医疗指数C估值图基金吧0.93800.93800.91260.91260.02542.78%开放开放购买
29501005汇添富中证精准医疗指数A估值图基金吧0.95040.95040.92470.92470.02572.78%开放开放购买
30002708大摩健康产业混合估值图基金吧1.45301.45301.41401.41400.03902.76%开放开放购买
31160219国泰国证医药卫生行业指数估值图基金吧1.31941.64701.28401.61160.03542.76%开放开放购买
32001915宝盈医疗健康沪港深股票估值图基金吧1.07201.07201.04401.04400.02802.68%开放开放购买
33003231创金合信医疗保健股票C估值图基金吧1.42561.30211.38841.26810.03722.68%开放开放购买
34003230创金合信医疗保健股票A估值图基金吧1.42591.38021.38871.34420.03722.68%开放开放购买
35004683建信高端医疗股票估值图基金吧1.07531.07531.04731.04730.02802.67%开放开放购买
36470006汇添富医药保健混合A估值图基金吧1.57701.87801.53601.83700.04102.67%开放开放购买
37519670银河行业混合估值图基金吧1.50203.02701.46302.98800.03902.67%开放开放购买
38161606融通行业景气混合估值图基金吧1.42603.36601.38903.32900.03702.66%开放开放购买
39110023易方达医疗保健行业混合估值图基金吧2.05602.05602.00302.00300.05302.65%开放开放购买
40240020华宝医药生物混合估值图基金吧2.09802.38702.04402.33300.05402.64%开放开放购买
41000452南方医药保健灵活配置混合估值图基金吧1.84102.05601.79402.00900.04702.62%开放开放购买
42005237银华医疗健康量化优选A估值图基金吧1.07741.07741.05011.05010.02732.60%开放开放购买
43005238银华医疗健康量化优选C估值图基金吧1.07271.07271.04561.04560.02712.59%开放开放购买
44340007兴全社会责任混合估值图基金吧3.38503.57503.30003.49000.08502.58%开放开放购买
45519022国泰金泰灵活配置混合C估值图基金吧1.25291.33791.22191.30690.03102.54%限大额开放
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购买

46519020国泰金泰灵活配置混合A估值图基金吧1.23901.20191.20841.17390.03062.53%限大额开放购买
47001645国泰大健康股票估值图基金吧1.78601.78601.74201.74200.04402.53%开放开放购买
48001766上投摩根医疗健康股票估值图基金吧1.26301.26301.23201.23200.03102.52%开放开放购买
49005453前海开源医疗健康A估值图基金吧1.22441.22441.19441.19440.03002.51%开放开放购买
50005454前海开源医疗健康C估值图基金吧1.22251.22251.19261.19260.02992.51%开放开放购买
51001815华泰柏瑞激励动力混合A估值图基金吧1.47901.54401.44301.50800.03602.49%开放开放购买
52002082华泰柏瑞激励动力混合C估值图基金吧1.64901.71401.60901.67400.04002.49%开放开放
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购买

53000376华安中证细分医药ETF联估值图基金吧1.30801.30801.27701.27700.03102.43%开放开放购买
54001559天弘医疗健康混合C估值图基金吧0.97720.97720.95410.95410.02312.42%开放开放购买
55001558天弘医疗健康混合A估值图基金吧0.99000.99000.96660.96660.02342.42%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1.15201.15201.12501.12500.02702.40%开放开放购买
57000373华安中证细分医药ETF联估值图基金吧1.33401.33401.30301.30300.03102.38%开放开放购买
58000822东海美丽中国灵活配置混合估值图基金吧0.94800.94800.92600.92600.02202.38%开放开放购买
59004075交银医药创新股票估值图基金吧1.56661.56661.53031.53030.03632.37%开放开放购买
60165519信诚中证800医药指数分估值图基金吧0.86601.52300.84601.50300.02002.36%开放开放购买
61160211国泰中小盘成长混合(LO估值图基金吧2.17203.19702.12203.13700.05002.36%开放开放购买
62160212国泰估值优势混合(LOF估值图基金吧2.18102.18102.13102.13100.05002.35%开放开放购买
63161122易方达生物分级估值图基金吧1.1265---1.1007---0.02582.34%限大额开放购买
64006113汇添富创新医药混合估值图基金吧1.46531.46531.43181.43180.03352.34%开放开放购买
65206012鹏华价值精选股票估值图基金吧1.31801.31801.28801.28800.03002.33%限大额开放购买
66001170泰达宏利复兴混合估值图基金吧1.02401.02401.00101.00100.02302.30%开放开放购买
67005903泰达宏利绩优混合估值图基金吧1.23861.23861.21091.21090.02772.29%开放开放购买
68001104华安新丝路主题股票估值图基金吧1.31301.31301.28401.28400.02902.26%开放开放购买
69001861富安达健康人生混合估值图基金吧1.26411.26411.23621.23620.02792.26%开放开放购买
70050026博时医疗保健行业混合A估值图基金吧2.17802.31702.13002.26900.04802.25%开放开放购买
71002810金信转型创新成长混合发起估值图基金吧0.91200.91200.89200.89200.02002.24%暂停开放

购买

72163001长信医疗保健混合(LOF估值图基金吧1.05701.59701.03401.57400.02302.22%开放开放购买
73004846南华瑞盈混合发起C估值图基金吧0.75980.75980.74330.74330.01652.22%开放开放购买
74004845南华瑞盈混合发起A估值图基金吧0.76920.76920.75250.75250.01672.22%开放开放购买
75001898易方达大健康混合估值图基金吧1.29401.29401.26601.26600.02802.21%开放开放购买
76161726招商国证生物医药指数分级估值图基金吧1.18070.80011.15520.78390.02552.21%限大额开放购买
77005176富国精准医疗混合估值图基金吧1.58131.58131.54721.54720.03412.20%限大额开放购买
78007076汇添富中证医药ETF联接估值图基金吧1.04021.04021.01781.01780.02242.20%开放开放购买
79006881华宝大健康混合估值图基金吧1.09251.09251.06901.06900.02352.20%开放开放购买
80007077汇添富中证医药ETF联接估值图基金吧1.03851.03851.01621.01620.02232.19%开放开放购买
81005689中银医疗保健混合估值图基金吧1.38441.41241.35471.38270.02972.19%限大额开放购买
82000220富国医疗保健行业混合估值图基金吧2.47802.47802.42502.42500.05302.19%开放开放购买
83163118申万菱信申万医药生物分级估值图基金吧0.88420.98450.86530.96350.01892.18%限大额开放购买
84006007诺安积极配置混合A估值图基金吧1.32961.32961.30121.30120.02842.18%开放开放购买
85003032平安医疗健康混合估值图基金吧1.07721.07721.05421.05420.02302.18%开放开放购买
86006008诺安积极配置混合C估值图基金吧1.33541.33541.30691.30690.02852.18%开放开放购买
87020003国泰金龙行业混合估值图基金吧0.52104.96000.51004.92600.01102.16%开放开放购买
88006756国泰中证生物医药ETF联估值图基金吧1.12031.12031.09681.09680.02352.14%开放开放购买
89000945华夏医疗健康混合A估值图基金吧1.52901.52901.49701.49700.03202.14%开放开放购买
90001007国联安鑫安灵活配置混合估值图基金吧1.21481.37981.18941.35440.02542.14%开放开放购买
91006757国泰中证生物医药ETF联估值图基金吧1.11641.11641.09311.09310.02332.13%开放开放购买
92002978广发医药卫生联接C估值图基金吧0.81410.81410.79720.79720.01692.12%开放开放购买
93001180广发医药卫生联接A估值图基金吧0.81920.81920.80220.80220.01702.12%开放开放购买
94000946华夏医疗健康混合C估值图基金吧1.49401.49401.46301.46300.03102.12%开放开放购买
95160635鹏华中证医药卫生(LOF估值图基金吧1.01400.92000.99300.90100.02102.11%开放开放购买
96005473富国价值驱动灵活配置混合估值图基金吧1.04021.04021.01881.01880.02142.10%限大额开放购买
97005112银华中证全指医药卫生估值图基金吧1.23611.23611.21071.21070.02542.10%开放开放购买
98004777国都消费升级灵活配置混合估值图基金吧0.77410.77410.75820.75820.01592.10%开放开放购买
99005472富国价值驱动灵活配置混合估值图基金吧1.05221.05221.03061.03060.02162.10%限大额开放购买
100004040金鹰医疗健康产业A估值图基金吧1.13521.13521.11191.11190.02332.10%开放开放购买
101004041金鹰医疗健康产业C估值图基金吧1.19241.19241.16801.16800.02442.09%开放开放购买
102005730国泰江源优势精选混合估值图基金吧0.93430.93430.91530.91530.01902.08%开放开放
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购买

103006240中融医疗健康混合A估值图基金吧1.31671.31671.29001.29000.02672.07%开放开放购买
104006241中融医疗健康混合C估值图基金吧1.30751.30751.28101.28100.02652.07%开放开放购买
105690007民生加银景气行业混合估值图基金吧2.96202.96202.90202.90200.06002.07%开放开放购买
106005883华宝港股通香港精选混合估值图基金吧1.03801.03801.01701.01700.02102.06%开放开放购买
107000711嘉实医疗保健股票估值图基金吧1.73601.73601.70101.70100.03502.06%开放开放购买
108070099嘉实优质企业混合估值图基金吧1.63802.85101.60502.81800.03302.06%开放开放购买
109004076国联安锐意成长混合估值图基金吧1.42001.42001.39161.39160.02842.04%限大额开放购买
110000879中海医药健康产业精选混合估值图基金吧1.75701.83701.72201.80200.03502.03%开放开放购买
111002649民生智造2025灵活配置估值图基金吧1.12621.12621.10381.10380.02242.03%限大额开放
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购买

112000878中海医药健康产业精选混合估值图基金吧1.81301.89301.77701.85700.03602.03%开放开放购买
113003291信达澳银健康中国混合估值图基金吧1.10901.10901.08701.08700.02202.02%开放开放购买
114180012银华富裕主题混合估值图基金吧3.41444.36743.34694.29990.06752.02%开放开放购买
115399011中海医疗保健主题股票估值图基金吧1.67802.51401.64502.48100.03302.01%开放开放购买
116006121华安双核驱动混合估值图基金吧1.16671.16671.14381.14380.02292.00%开放开放购买
117002681金鹰元和灵活配置混合A估值图基金吧0.91770.94270.89980.92480.01791.99%开放开放购买
118002682金鹰元和灵活配置混合C估值图基金吧0.90790.92290.89020.90520.01771.99%开放开放购买
119001171工银养老产业股票估值图基金吧0.87300.87300.85600.85600.01701.99%开放开放购买
120001126上投摩根卓越制造股票估值图基金吧0.82600.82600.81000.81000.01601.98%开放开放购买
121160215国泰价值经典混合(LOF估值图基金吧1.41902.02901.39202.00200.02701.94%开放开放购买
122005119银华智荟内在价值灵活配置估值图基金吧0.94570.94570.92780.92780.01791.93%限大额开放购买
123161818银华消费分级混合估值图基金吧1.27001.36401.24601.34000.02401.93%开放开放购买
124000684长盛养老健康产业灵活配置估值图基金吧1.22701.22701.20401.20400.02301.91%开放开放购买
125000649长城久鑫灵活配置估值图基金吧1.07571.31691.05581.29250.01991.88%开放开放购买
126005550汇安成长优选混合A估值图基金吧0.93970.93970.92240.92240.01731.88%开放开放购买
127005840富国产业驱动混合估值图基金吧1.30111.30111.27721.27720.02391.87%开放开放购买
128001222鹏华外延成长混合估值图基金吧1.19901.19901.17701.17700.02201.87%开放开放购买
129005551汇安成长优选混合C估值图基金吧0.92650.92650.90950.90950.01701.87%开放开放购买
130502056广发医疗指数分级估值图基金吧1.13950.79981.11870.78640.02081.86%限大额开放购买
131690009民生加银红利回报混合估值图基金吧1.98702.28501.95102.24900.03601.85%开放开放购买
132519679银河主题混合估值图基金吧3.42303.99103.36103.92900.06201.84%开放开放购买
133003581前海联合国民健康混合A估值图基金吧1.05301.05301.03401.03400.01901.84%开放开放购买
134002264华夏乐享健康混合估值图基金吧1.27701.27701.25401.25400.02301.83%开放开放购买
135007111前海联合国民健康混合C估值图基金吧1.05501.05501.03601.03600.01901.83%开放开放购买
136000530招商丰盛稳定增长混合A估值图基金吧1.28401.28401.26101.26100.02301.82%开放开放购买
137162412华宝中证医疗指数分级估值图基金吧1.03310.42371.01460.41610.01851.82%开放开放购买
138519642银河智造混合估值图基金吧1.34201.34201.31801.31800.02401.82%开放开放购买
139005268鹏华优势企业估值图基金吧1.12971.12971.10951.10950.02021.82%开放开放购买
140000646华润元大医疗保健量化混合估值图基金吧1.18001.18001.15901.15900.02101.81%限大额开放购买
141001725汇添富高端制造股票估值图基金吧1.40501.40501.38001.38000.02501.81%开放开放购买
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